| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2024-10-24 | 1.8949 | 2.3549 |
| 400015 | 2024-10-23 | 1.9384 | 2.3984 |
| 400015 | 2024-10-22 | 1.9165 | 2.3765 |
| 400015 | 2024-10-21 | 1.8994 | 2.3594 |
| 400015 | 2024-10-18 | 1.8823 | 2.3423 |
| 400015 | 2024-10-17 | 1.7821 | 2.2421 |
| 400015 | 2024-10-16 | 1.7959 | 2.2559 |
| 400015 | 2024-10-15 | 1.8317 | 2.2917 |
| 400015 | 2024-10-14 | 1.8818 | 2.3418 |
| 400015 | 2024-10-11 | 1.839 | 2.299 |