| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2023-07-06 | 2.6399 | 3.0999 |
| 400015 | 2023-07-05 | 2.6753 | 3.1353 |
| 400015 | 2023-07-04 | 2.6823 | 3.1423 |
| 400015 | 2023-07-03 | 2.6703 | 3.1303 |
| 400015 | 2023-06-30 | 2.6506 | 3.1106 |
| 400015 | 2023-06-29 | 2.5876 | 3.0476 |
| 400015 | 2023-06-28 | 2.6079 | 3.0679 |
| 400015 | 2023-06-27 | 2.5963 | 3.0563 |
| 400015 | 2023-06-26 | 2.6029 | 3.0629 |
| 400015 | 2023-06-21 | 2.6012 | 3.0612 |