| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2023-12-15 | 1.8933 | 2.3533 |
| 400015 | 2023-12-14 | 1.893 | 2.353 |
| 400015 | 2023-12-13 | 1.9091 | 2.3691 |
| 400015 | 2023-12-12 | 1.952 | 2.412 |
| 400015 | 2023-12-11 | 1.9631 | 2.4231 |
| 400015 | 2023-12-08 | 1.9584 | 2.4184 |
| 400015 | 2023-12-07 | 1.9662 | 2.4262 |
| 400015 | 2023-12-06 | 1.9767 | 2.4367 |
| 400015 | 2023-12-05 | 1.9355 | 2.3955 |
| 400015 | 2023-12-04 | 1.9546 | 2.4146 |