| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2022-08-11 | 3.9134 | 4.3734 |
| 400015 | 2022-08-10 | 3.8596 | 4.3196 |
| 400015 | 2022-08-09 | 3.9547 | 4.4147 |
| 400015 | 2022-08-08 | 3.9163 | 4.3763 |
| 400015 | 2022-08-05 | 3.9015 | 4.3615 |
| 400015 | 2022-08-04 | 3.8516 | 4.3116 |
| 400015 | 2022-08-03 | 3.835 | 4.295 |
| 400015 | 2022-08-02 | 3.9378 | 4.3978 |
| 400015 | 2022-08-01 | 4.031 | 4.491 |
| 400015 | 2022-07-29 | 3.8884 | 4.3484 |