| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2023-05-23 | 2.701 | 3.161 |
| 400015 | 2023-05-22 | 2.7268 | 3.1868 |
| 400015 | 2023-05-19 | 2.7092 | 3.1692 |
| 400015 | 2023-05-18 | 2.7197 | 3.1797 |
| 400015 | 2023-05-17 | 2.7634 | 3.2234 |
| 400015 | 2023-05-16 | 2.7793 | 3.2393 |
| 400015 | 2023-05-15 | 2.7869 | 3.2469 |
| 400015 | 2023-05-12 | 2.6864 | 3.1464 |
| 400015 | 2023-05-11 | 2.7252 | 3.1852 |
| 400015 | 2023-05-10 | 2.674 | 3.134 |