| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2024-11-11 | 2.2284 | 2.6884 |
| 400015 | 2024-11-08 | 2.1153 | 2.5753 |
| 400015 | 2024-11-07 | 2.1181 | 2.5781 |
| 400015 | 2024-11-06 | 2.1025 | 2.5625 |
| 400015 | 2024-11-05 | 2.0773 | 2.5373 |
| 400015 | 2024-11-04 | 1.9898 | 2.4498 |
| 400015 | 2024-11-01 | 1.9366 | 2.3966 |
| 400015 | 2024-10-31 | 1.9418 | 2.4018 |
| 400015 | 2024-10-30 | 1.9261 | 2.3861 |
| 400015 | 2024-10-29 | 1.9545 | 2.4145 |