| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2024-02-08 | 1.7375 | 2.1975 |
| 400015 | 2024-02-07 | 1.7216 | 2.1816 |
| 400015 | 2024-02-06 | 1.6663 | 2.1263 |
| 400015 | 2024-02-05 | 1.5657 | 2.0257 |
| 400015 | 2024-02-02 | 1.5903 | 2.0503 |
| 400015 | 2024-02-01 | 1.6328 | 2.0928 |
| 400015 | 2024-01-31 | 1.639 | 2.099 |
| 400015 | 2024-01-30 | 1.6646 | 2.1246 |
| 400015 | 2024-01-29 | 1.7103 | 2.1703 |
| 400015 | 2024-01-26 | 1.7684 | 2.2284 |