| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2023-07-20 | 2.5716 | 3.0316 |
| 400015 | 2023-07-19 | 2.5693 | 3.0293 |
| 400015 | 2023-07-18 | 2.5959 | 3.0559 |
| 400015 | 2023-07-17 | 2.5991 | 3.0591 |
| 400015 | 2023-07-14 | 2.6495 | 3.1095 |
| 400015 | 2023-07-13 | 2.678 | 3.138 |
| 400015 | 2023-07-12 | 2.6652 | 3.1252 |
| 400015 | 2023-07-11 | 2.6853 | 3.1453 |
| 400015 | 2023-07-10 | 2.6598 | 3.1198 |
| 400015 | 2023-07-07 | 2.6157 | 3.0757 |