| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2024-05-17 | 1.839 | 2.299 |
| 400015 | 2024-05-16 | 1.813 | 2.273 |
| 400015 | 2024-05-15 | 1.815 | 2.275 |
| 400015 | 2024-05-14 | 1.8294 | 2.2894 |
| 400015 | 2024-05-13 | 1.8354 | 2.2954 |
| 400015 | 2024-05-10 | 1.8822 | 2.3422 |
| 400015 | 2024-05-09 | 1.921 | 2.381 |
| 400015 | 2024-05-08 | 1.8652 | 2.3252 |
| 400015 | 2024-05-07 | 1.8991 | 2.3591 |
| 400015 | 2024-05-06 | 1.897 | 2.357 |