| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2023-05-09 | 2.5814 | 3.0414 |
| 400015 | 2023-05-08 | 2.6324 | 3.0924 |
| 400015 | 2023-05-05 | 2.6166 | 3.0766 |
| 400015 | 2023-05-04 | 2.6543 | 3.1143 |
| 400015 | 2023-04-28 | 2.6697 | 3.1297 |
| 400015 | 2023-04-27 | 2.6782 | 3.1382 |
| 400015 | 2023-04-26 | 2.6534 | 3.1134 |
| 400015 | 2023-04-25 | 2.5506 | 3.0106 |
| 400015 | 2023-04-24 | 2.6531 | 3.1131 |
| 400015 | 2023-04-21 | 2.6886 | 3.1486 |