| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2021-12-08 | 1.3308 | 1.7415 |
| 400013 | 2021-12-07 | 1.3192 | 1.7286 |
| 400013 | 2021-12-06 | 1.3142 | 1.7231 |
| 400013 | 2021-12-03 | 1.3148 | 1.7238 |
| 400013 | 2021-12-02 | 1.3024 | 1.71 |
| 400013 | 2021-12-01 | 1.2991 | 1.7063 |
| 400013 | 2021-11-30 | 1.2953 | 1.7021 |
| 400013 | 2021-11-29 | 1.3006 | 1.708 |
| 400013 | 2021-11-26 | 1.2993 | 1.7066 |
| 400013 | 2021-11-25 | 1.304 | 1.7118 |