| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2026-05-07 | 3.701 | 4.161 |
| 400015 | 2026-05-06 | 3.7641 | 4.2241 |
| 400015 | 2026-04-30 | 3.6383 | 4.0983 |
| 400015 | 2026-04-29 | 3.6315 | 4.0915 |
| 400015 | 2026-04-28 | 3.4362 | 3.8962 |
| 400015 | 2026-04-27 | 3.5078 | 3.9678 |
| 400015 | 2026-04-24 | 3.4659 | 3.9259 |
| 400015 | 2026-04-23 | 3.3564 | 3.8164 |
| 400015 | 2026-04-22 | 3.4439 | 3.9039 |
| 400015 | 2026-04-21 | 3.4437 | 3.9037 |