| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2022-07-14 | 4.1925 | 4.6525 |
| 400015 | 2022-07-13 | 4.0747 | 4.5347 |
| 400015 | 2022-07-12 | 4.0129 | 4.4729 |
| 400015 | 2022-07-11 | 4.1148 | 4.5748 |
| 400015 | 2022-07-08 | 4.2857 | 4.7457 |
| 400015 | 2022-07-07 | 4.4086 | 4.8686 |
| 400015 | 2022-07-06 | 4.2915 | 4.7515 |
| 400015 | 2022-07-05 | 4.3176 | 4.7776 |
| 400015 | 2022-07-04 | 4.299 | 4.759 |
| 400015 | 2022-07-01 | 4.1895 | 4.6495 |