| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2023-10-20 | 2.0579 | 2.5179 |
| 400015 | 2023-10-19 | 2.0535 | 2.5135 |
| 400015 | 2023-10-18 | 2.0944 | 2.5544 |
| 400015 | 2023-10-17 | 2.1108 | 2.5708 |
| 400015 | 2023-10-16 | 2.0895 | 2.5495 |
| 400015 | 2023-10-13 | 2.1343 | 2.5943 |
| 400015 | 2023-10-12 | 2.171 | 2.631 |
| 400015 | 2023-10-11 | 2.1107 | 2.5707 |
| 400015 | 2023-10-10 | 2.1293 | 2.5893 |
| 400015 | 2023-10-09 | 2.1412 | 2.6012 |