| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2025-01-17 | 1.9283 | 2.3883 |
| 400015 | 2025-01-16 | 1.9114 | 2.3714 |
| 400015 | 2025-01-15 | 1.9065 | 2.3665 |
| 400015 | 2025-01-14 | 1.94 | 2.4 |
| 400015 | 2025-01-13 | 1.8766 | 2.3366 |
| 400015 | 2025-01-10 | 1.8687 | 2.3287 |
| 400015 | 2025-01-09 | 1.8805 | 2.3405 |
| 400015 | 2025-01-08 | 1.8529 | 2.3129 |
| 400015 | 2025-01-07 | 1.8666 | 2.3266 |
| 400015 | 2025-01-06 | 1.8513 | 2.3113 |