| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2025-09-30 | 1.433 | 1.8548 |
| 400013 | 2025-09-29 | 1.4289 | 1.8503 |
| 400013 | 2025-09-26 | 1.4234 | 1.8442 |
| 400013 | 2025-09-25 | 1.4273 | 1.8485 |
| 400013 | 2025-09-24 | 1.4263 | 1.8474 |
| 400013 | 2025-09-23 | 1.4222 | 1.8428 |
| 400013 | 2025-09-22 | 1.4191 | 1.8394 |
| 400013 | 2025-09-19 | 1.4249 | 1.8458 |
| 400013 | 2025-09-18 | 1.4254 | 1.8464 |
| 400013 | 2025-09-17 | 1.441 | 1.8637 |