| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2023-06-06 | 2.5889 | 3.0489 |
| 400015 | 2023-06-05 | 2.6164 | 3.0764 |
| 400015 | 2023-06-02 | 2.6474 | 3.1074 |
| 400015 | 2023-06-01 | 2.586 | 3.046 |
| 400015 | 2023-05-31 | 2.5759 | 3.0359 |
| 400015 | 2023-05-30 | 2.6117 | 3.0717 |
| 400015 | 2023-05-29 | 2.5914 | 3.0514 |
| 400015 | 2023-05-26 | 2.6359 | 3.0959 |
| 400015 | 2023-05-25 | 2.6758 | 3.1358 |
| 400015 | 2023-05-24 | 2.6832 | 3.1432 |