| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2025-01-06 | 1.8513 | 2.3113 |
| 400015 | 2025-01-03 | 1.8405 | 2.3005 |
| 400015 | 2025-01-02 | 1.8767 | 2.3367 |
| 400015 | 2024-12-31 | 1.9414 | 2.4014 |
| 400015 | 2024-12-30 | 1.9784 | 2.4384 |
| 400015 | 2024-12-27 | 1.9673 | 2.4273 |
| 400015 | 2024-12-26 | 1.9676 | 2.4276 |
| 400015 | 2024-12-25 | 1.9664 | 2.4264 |
| 400015 | 2024-12-24 | 1.9914 | 2.4514 |
| 400015 | 2024-12-23 | 1.9624 | 2.4224 |