| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2020-10-29 | 1.1295 | 1.5183 |
| 400013 | 2020-10-28 | 1.1275 | 1.5161 |
| 400013 | 2020-10-27 | 1.1279 | 1.5165 |
| 400013 | 2020-10-26 | 1.1294 | 1.5182 |
| 400013 | 2020-10-23 | 1.1304 | 1.5193 |
| 400013 | 2020-10-22 | 1.1325 | 1.5216 |
| 400013 | 2020-10-21 | 1.1319 | 1.521 |
| 400013 | 2020-10-20 | 1.1297 | 1.5185 |
| 400013 | 2020-10-19 | 1.1288 | 1.5175 |
| 400013 | 2020-10-16 | 1.1301 | 1.519 |