| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2023-01-18 | 3.127 | 3.587 |
| 400015 | 2023-01-17 | 3.12 | 3.58 |
| 400015 | 2023-01-16 | 3.1073 | 3.5673 |
| 400015 | 2023-01-13 | 3.1252 | 3.5852 |
| 400015 | 2023-01-12 | 3.1149 | 3.5749 |
| 400015 | 2023-01-11 | 3.0654 | 3.5254 |
| 400015 | 2023-01-10 | 3.1121 | 3.5721 |
| 400015 | 2023-01-09 | 3.0745 | 3.5345 |
| 400015 | 2023-01-06 | 3.048 | 3.508 |
| 400015 | 2023-01-05 | 2.99 | 3.45 |