| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2023-11-17 | 2.1043 | 2.5643 |
| 400015 | 2023-11-16 | 2.0939 | 2.5539 |
| 400015 | 2023-11-15 | 2.135 | 2.595 |
| 400015 | 2023-11-14 | 2.1031 | 2.5631 |
| 400015 | 2023-11-13 | 2.114 | 2.574 |
| 400015 | 2023-11-10 | 2.1238 | 2.5838 |
| 400015 | 2023-11-09 | 2.1429 | 2.6029 |
| 400015 | 2023-11-08 | 2.1418 | 2.6018 |
| 400015 | 2023-11-07 | 2.1466 | 2.6066 |
| 400015 | 2023-11-06 | 2.1634 | 2.6234 |