| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2019-12-13 | 1.0652 | 1.447 |
| 400013 | 2019-12-12 | 1.0597 | 1.4409 |
| 400013 | 2019-12-11 | 1.0604 | 1.4417 |
| 400013 | 2019-12-10 | 1.0588 | 1.4399 |
| 400013 | 2019-12-09 | 1.0591 | 1.4403 |
| 400013 | 2019-12-06 | 1.058 | 1.439 |
| 400013 | 2019-12-05 | 1.0569 | 1.4378 |
| 400013 | 2019-12-04 | 1.0543 | 1.4349 |
| 400013 | 2019-12-03 | 1.0564 | 1.4373 |
| 400013 | 2019-12-02 | 1.0546 | 1.4353 |