| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2026-04-20 | 3.3899 | 3.8499 |
| 400015 | 2026-04-17 | 3.4053 | 3.8653 |
| 400015 | 2026-04-16 | 3.4135 | 3.8735 |
| 400015 | 2026-04-15 | 3.3093 | 3.7693 |
| 400015 | 2026-04-14 | 3.3834 | 3.8434 |
| 400015 | 2026-04-13 | 3.2966 | 3.7566 |
| 400015 | 2026-04-10 | 3.2222 | 3.6822 |
| 400015 | 2026-04-09 | 3.1183 | 3.5783 |
| 400015 | 2026-04-08 | 3.1324 | 3.5924 |
| 400015 | 2026-04-07 | 3.0268 | 3.4868 |