| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2019-11-15 | 1.0504 | 1.4306 |
| 400013 | 2019-11-14 | 1.0511 | 1.4314 |
| 400013 | 2019-11-13 | 1.0493 | 1.4294 |
| 400013 | 2019-11-12 | 1.0505 | 1.4307 |
| 400013 | 2019-11-11 | 1.0506 | 1.4308 |
| 400013 | 2019-11-08 | 1.0584 | 1.4395 |
| 400013 | 2019-11-07 | 1.0608 | 1.4422 |
| 400013 | 2019-11-06 | 1.0625 | 1.444 |
| 400013 | 2019-11-05 | 1.0603 | 1.4416 |
| 400013 | 2019-11-04 | 1.0559 | 1.4367 |