| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2024-04-16 | 1.8211 | 2.2811 |
| 400015 | 2024-04-15 | 1.8994 | 2.3594 |
| 400015 | 2024-04-12 | 1.8706 | 2.3306 |
| 400015 | 2024-04-11 | 1.9184 | 2.3784 |
| 400015 | 2024-04-10 | 1.9284 | 2.3884 |
| 400015 | 2024-04-09 | 1.9631 | 2.4231 |
| 400015 | 2024-04-08 | 1.8985 | 2.3585 |
| 400015 | 2024-04-03 | 1.934 | 2.394 |
| 400015 | 2024-04-02 | 1.9347 | 2.3947 |
| 400015 | 2024-04-01 | 1.9036 | 2.3636 |