| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2023-12-01 | 1.9745 | 2.4345 |
| 400015 | 2023-11-30 | 1.9879 | 2.4479 |
| 400015 | 2023-11-29 | 1.985 | 2.445 |
| 400015 | 2023-11-28 | 2.0121 | 2.4721 |
| 400015 | 2023-11-27 | 2.0014 | 2.4614 |
| 400015 | 2023-11-24 | 2.0221 | 2.4821 |
| 400015 | 2023-11-23 | 2.0533 | 2.5133 |
| 400015 | 2023-11-22 | 2.0398 | 2.4998 |
| 400015 | 2023-11-21 | 2.0848 | 2.5448 |
| 400015 | 2023-11-20 | 2.0961 | 2.5561 |