| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2024-07-11 | 1.6151 | 2.0751 |
| 400015 | 2024-07-10 | 1.5684 | 2.0284 |
| 400015 | 2024-07-09 | 1.5608 | 2.0208 |
| 400015 | 2024-07-08 | 1.5393 | 1.9993 |
| 400015 | 2024-07-05 | 1.5698 | 2.0298 |
| 400015 | 2024-07-04 | 1.5827 | 2.0427 |
| 400015 | 2024-07-03 | 1.5964 | 2.0564 |
| 400015 | 2024-07-02 | 1.5912 | 2.0512 |
| 400015 | 2024-07-01 | 1.6004 | 2.0604 |
| 400015 | 2024-06-30 | 1.6086 | 2.0686 |