| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2024-11-21 | 2.1605 | 2.6205 |
| 400015 | 2024-11-20 | 2.1348 | 2.5948 |
| 400015 | 2024-11-19 | 2.1305 | 2.5905 |
| 400015 | 2024-11-18 | 2.0395 | 2.4995 |
| 400015 | 2024-11-15 | 2.0676 | 2.5276 |
| 400015 | 2024-11-14 | 2.1457 | 2.6057 |
| 400015 | 2024-11-13 | 2.2254 | 2.6854 |
| 400015 | 2024-11-12 | 2.214 | 2.674 |
| 400015 | 2024-11-11 | 2.2284 | 2.6884 |
| 400015 | 2024-11-08 | 2.1153 | 2.5753 |