| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2022-11-09 | 3.3156 | 3.7756 |
| 400015 | 2022-11-08 | 3.3717 | 3.8317 |
| 400015 | 2022-11-07 | 3.3664 | 3.8264 |
| 400015 | 2022-11-04 | 3.3339 | 3.7939 |
| 400015 | 2022-11-03 | 3.153 | 3.613 |
| 400015 | 2022-11-02 | 3.1511 | 3.6111 |
| 400015 | 2022-11-01 | 3.0883 | 3.5483 |
| 400015 | 2022-10-31 | 2.9587 | 3.4187 |
| 400015 | 2022-10-28 | 2.9293 | 3.3893 |
| 400015 | 2022-10-27 | 3.086 | 3.546 |