| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2024-04-30 | 1.8359 | 2.2959 |
| 400015 | 2024-04-29 | 1.8647 | 2.3247 |
| 400015 | 2024-04-26 | 1.7958 | 2.2558 |
| 400015 | 2024-04-25 | 1.7565 | 2.2165 |
| 400015 | 2024-04-24 | 1.744 | 2.204 |
| 400015 | 2024-04-23 | 1.7604 | 2.2204 |
| 400015 | 2024-04-22 | 1.7792 | 2.2392 |
| 400015 | 2024-04-19 | 1.8054 | 2.2654 |
| 400015 | 2024-04-18 | 1.845 | 2.305 |
| 400015 | 2024-04-17 | 1.8511 | 2.3111 |