| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2023-02-08 | 3.1742 | 3.6342 |
| 400015 | 2023-02-07 | 3.1661 | 3.6261 |
| 400015 | 2023-02-06 | 3.1801 | 3.6401 |
| 400015 | 2023-02-03 | 3.2243 | 3.6843 |
| 400015 | 2023-02-02 | 3.2795 | 3.7395 |
| 400015 | 2023-02-01 | 3.3068 | 3.7668 |
| 400015 | 2023-01-31 | 3.25 | 3.71 |
| 400015 | 2023-01-30 | 3.2581 | 3.7181 |
| 400015 | 2023-01-20 | 3.1703 | 3.6303 |
| 400015 | 2023-01-19 | 3.1197 | 3.5797 |