| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2021-10-26 | 1.3016 | 1.7091 |
| 400013 | 2021-10-25 | 1.3046 | 1.7124 |
| 400013 | 2021-10-22 | 1.3062 | 1.7142 |
| 400013 | 2021-10-21 | 1.301 | 1.7085 |
| 400013 | 2021-10-20 | 1.295 | 1.7018 |
| 400013 | 2021-10-19 | 1.295 | 1.7018 |
| 400013 | 2021-10-18 | 1.2877 | 1.6937 |
| 400013 | 2021-10-15 | 1.3015 | 1.709 |
| 400013 | 2021-10-14 | 1.3011 | 1.7086 |
| 400013 | 2021-10-13 | 1.3089 | 1.7172 |