| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2026-01-29 | 3.174 | 3.634 |
| 400015 | 2026-01-28 | 3.2275 | 3.6875 |
| 400015 | 2026-01-27 | 3.2386 | 3.6986 |
| 400015 | 2026-01-26 | 3.2834 | 3.7434 |
| 400015 | 2026-01-23 | 3.339 | 3.799 |
| 400015 | 2026-01-22 | 3.2559 | 3.7159 |
| 400015 | 2026-01-21 | 3.2937 | 3.7537 |
| 400015 | 2026-01-20 | 3.2294 | 3.6894 |
| 400015 | 2026-01-19 | 3.2629 | 3.7229 |
| 400015 | 2026-01-16 | 3.2714 | 3.7314 |