| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2024-01-25 | 1.8061 | 2.2661 |
| 400015 | 2024-01-24 | 1.7897 | 2.2497 |
| 400015 | 2024-01-23 | 1.798 | 2.258 |
| 400015 | 2024-01-22 | 1.7843 | 2.2443 |
| 400015 | 2024-01-19 | 1.8549 | 2.3149 |
| 400015 | 2024-01-18 | 1.872 | 2.332 |
| 400015 | 2024-01-17 | 1.84 | 2.3 |
| 400015 | 2024-01-16 | 1.9042 | 2.3642 |
| 400015 | 2024-01-15 | 1.8906 | 2.3506 |
| 400015 | 2024-01-12 | 1.9303 | 2.3903 |