| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2021-11-09 | 1.281 | 1.6863 |
| 400013 | 2021-11-08 | 1.2837 | 1.6893 |
| 400013 | 2021-11-05 | 1.2834 | 1.6889 |
| 400013 | 2021-11-04 | 1.2885 | 1.6946 |
| 400013 | 2021-11-03 | 1.2781 | 1.6831 |
| 400013 | 2021-11-02 | 1.2815 | 1.6868 |
| 400013 | 2021-11-01 | 1.2929 | 1.6995 |
| 400013 | 2021-10-29 | 1.2901 | 1.6964 |
| 400013 | 2021-10-28 | 1.2896 | 1.6958 |
| 400013 | 2021-10-27 | 1.293 | 1.6996 |