| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2020-12-10 | 1.1464 | 1.5371 |
| 400013 | 2020-12-09 | 1.1465 | 1.5372 |
| 400013 | 2020-12-08 | 1.1504 | 1.5415 |
| 400013 | 2020-12-07 | 1.1527 | 1.544 |
| 400013 | 2020-12-04 | 1.1578 | 1.5497 |
| 400013 | 2020-12-03 | 1.1585 | 1.5505 |
| 400013 | 2020-12-02 | 1.1653 | 1.558 |
| 400013 | 2020-12-01 | 1.1638 | 1.5563 |
| 400013 | 2020-11-30 | 1.1597 | 1.5518 |
| 400013 | 2020-11-27 | 1.1616 | 1.5539 |