| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2019-07-18 | 1.0551 | 1.4358 |
| 400013 | 2019-07-17 | 1.0551 | 1.4358 |
| 400013 | 2019-07-16 | 1.0549 | 1.4356 |
| 400013 | 2019-07-15 | 1.0549 | 1.4356 |
| 400013 | 2019-07-12 | 1.0549 | 1.4356 |
| 400013 | 2019-07-11 | 1.055 | 1.4357 |
| 400013 | 2019-07-10 | 1.0549 | 1.4356 |
| 400013 | 2019-07-09 | 1.0548 | 1.4355 |
| 400013 | 2019-07-08 | 1.0551 | 1.4358 |
| 400013 | 2019-07-05 | 1.0557 | 1.4365 |