| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2021-05-13 | 1.1767 | 1.5706 |
| 400013 | 2021-05-12 | 1.1874 | 1.5825 |
| 400013 | 2021-05-11 | 1.1845 | 1.5793 |
| 400013 | 2021-05-10 | 1.1861 | 1.5811 |
| 400013 | 2021-05-07 | 1.1808 | 1.5752 |
| 400013 | 2021-05-06 | 1.1795 | 1.5737 |
| 400013 | 2021-04-30 | 1.177 | 1.571 |
| 400013 | 2021-04-29 | 1.1853 | 1.5802 |
| 400013 | 2021-04-28 | 1.179 | 1.5732 |
| 400013 | 2021-04-27 | 1.1758 | 1.5696 |