| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2020-01-13 | 1.0751 | 1.458 |
| 400013 | 2020-01-10 | 1.073 | 1.4557 |
| 400013 | 2020-01-09 | 1.0698 | 1.4521 |
| 400013 | 2020-01-08 | 1.0678 | 1.4499 |
| 400013 | 2020-01-07 | 1.0725 | 1.4551 |
| 400013 | 2020-01-06 | 1.0703 | 1.4527 |
| 400013 | 2020-01-03 | 1.0724 | 1.455 |
| 400013 | 2020-01-02 | 1.0753 | 1.4582 |
| 400013 | 2019-12-31 | 1.0727 | 1.4553 |
| 400013 | 2019-12-30 | 1.0729 | 1.4556 |