| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2023-11-03 | 2.0905 | 2.5505 |
| 400015 | 2023-11-02 | 2.0612 | 2.5212 |
| 400015 | 2023-11-01 | 2.0977 | 2.5577 |
| 400015 | 2023-10-31 | 2.1081 | 2.5681 |
| 400015 | 2023-10-30 | 2.1331 | 2.5931 |
| 400015 | 2023-10-27 | 2.1008 | 2.5608 |
| 400015 | 2023-10-26 | 2.0211 | 2.4811 |
| 400015 | 2023-10-25 | 2.0102 | 2.4702 |
| 400015 | 2023-10-24 | 2.0134 | 2.4734 |
| 400015 | 2023-10-23 | 2.0131 | 2.4731 |