| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2026-02-12 | 3.1762 | 3.6362 |
| 400015 | 2026-02-11 | 3.1492 | 3.6092 |
| 400015 | 2026-02-10 | 3.1093 | 3.5693 |
| 400015 | 2026-02-09 | 3.121 | 3.581 |
| 400015 | 2026-02-06 | 3.0889 | 3.5489 |
| 400015 | 2026-02-05 | 3.0313 | 3.4913 |
| 400015 | 2026-02-04 | 3.1138 | 3.5738 |
| 400015 | 2026-02-03 | 3.0902 | 3.5502 |
| 400015 | 2026-02-02 | 3.0219 | 3.4819 |
| 400015 | 2026-01-30 | 3.0956 | 3.5556 |