| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2022-01-20 | 1.3304 | 1.741 |
| 400013 | 2022-01-19 | 1.3188 | 1.7282 |
| 400013 | 2022-01-18 | 1.3182 | 1.7275 |
| 400013 | 2022-01-17 | 1.3079 | 1.7161 |
| 400013 | 2022-01-14 | 1.3055 | 1.7134 |
| 400013 | 2022-01-13 | 1.3133 | 1.7221 |
| 400013 | 2022-01-12 | 1.328 | 1.7384 |
| 400013 | 2022-01-11 | 1.3279 | 1.7383 |
| 400013 | 2022-01-10 | 1.3317 | 1.7425 |
| 400013 | 2022-01-07 | 1.3276 | 1.7379 |