| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2021-05-27 | 1.202 | 1.5987 |
| 400013 | 2021-05-26 | 1.2023 | 1.599 |
| 400013 | 2021-05-25 | 1.2 | 1.5965 |
| 400013 | 2021-05-24 | 1.1844 | 1.5792 |
| 400013 | 2021-05-21 | 1.1853 | 1.5802 |
| 400013 | 2021-05-20 | 1.1846 | 1.5794 |
| 400013 | 2021-05-19 | 1.1834 | 1.5781 |
| 400013 | 2021-05-18 | 1.1907 | 1.5862 |
| 400013 | 2021-05-17 | 1.1877 | 1.5828 |
| 400013 | 2021-05-14 | 1.1812 | 1.5756 |