| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2026-06-05 | 1.3981 | 1.8161 |
| 400013 | 2026-06-04 | 1.3955 | 1.8132 |
| 400013 | 2026-06-03 | 1.401 | 1.8193 |
| 400013 | 2026-06-02 | 1.4066 | 1.8255 |
| 400013 | 2026-06-01 | 1.4062 | 1.8251 |
| 400013 | 2026-05-29 | 1.4048 | 1.8235 |
| 400013 | 2026-05-28 | 1.3934 | 1.8109 |
| 400013 | 2026-05-27 | 1.3982 | 1.8162 |
| 400013 | 2026-05-26 | 1.4019 | 1.8203 |
| 400013 | 2026-05-25 | 1.4018 | 1.8202 |