| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2024-03-01 | 1.8361 | 2.2961 |
| 400015 | 2024-02-29 | 1.8332 | 2.2932 |
| 400015 | 2024-02-28 | 1.763 | 2.223 |
| 400015 | 2024-02-27 | 1.7833 | 2.2433 |
| 400015 | 2024-02-26 | 1.7576 | 2.2176 |
| 400015 | 2024-02-23 | 1.7548 | 2.2148 |
| 400015 | 2024-02-22 | 1.743 | 2.203 |
| 400015 | 2024-02-21 | 1.7382 | 2.1982 |
| 400015 | 2024-02-20 | 1.7158 | 2.1758 |
| 400015 | 2024-02-19 | 1.719 | 2.179 |