| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2026-05-21 | 3.3737 | 3.8337 |
| 400015 | 2026-05-20 | 3.4451 | 3.9051 |
| 400015 | 2026-05-19 | 3.3828 | 3.8428 |
| 400015 | 2026-05-18 | 3.4159 | 3.8759 |
| 400015 | 2026-05-15 | 3.4163 | 3.8763 |
| 400015 | 2026-05-14 | 3.4294 | 3.8894 |
| 400015 | 2026-05-13 | 3.5508 | 4.0108 |
| 400015 | 2026-05-12 | 3.5591 | 4.0191 |
| 400015 | 2026-05-11 | 3.6186 | 4.0786 |
| 400015 | 2026-05-08 | 3.6139 | 4.0739 |