| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2023-08-03 | 2.6326 | 3.0926 |
| 400015 | 2023-08-02 | 2.624 | 3.084 |
| 400015 | 2023-08-01 | 2.6234 | 3.0834 |
| 400015 | 2023-07-31 | 2.6326 | 3.0926 |
| 400015 | 2023-07-28 | 2.5869 | 3.0469 |
| 400015 | 2023-07-27 | 2.5714 | 3.0314 |
| 400015 | 2023-07-26 | 2.5703 | 3.0303 |
| 400015 | 2023-07-25 | 2.5722 | 3.0322 |
| 400015 | 2023-07-24 | 2.5063 | 2.9663 |
| 400015 | 2023-07-21 | 2.5471 | 3.0071 |