| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2021-12-22 | 1.3298 | 1.7404 |
| 400013 | 2021-12-21 | 1.3288 | 1.7393 |
| 400013 | 2021-12-20 | 1.3263 | 1.7365 |
| 400013 | 2021-12-17 | 1.3276 | 1.7379 |
| 400013 | 2021-12-16 | 1.3387 | 1.7502 |
| 400013 | 2021-12-15 | 1.3358 | 1.747 |
| 400013 | 2021-12-14 | 1.3398 | 1.7515 |
| 400013 | 2021-12-13 | 1.3429 | 1.7549 |
| 400013 | 2021-12-10 | 1.3401 | 1.7518 |
| 400013 | 2021-12-09 | 1.3434 | 1.7555 |