| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2025-09-16 | 1.439 | 1.8614 |
| 400013 | 2025-09-15 | 1.4437 | 1.8667 |
| 400013 | 2025-09-12 | 1.4462 | 1.8694 |
| 400013 | 2025-09-11 | 1.4527 | 1.8766 |
| 400013 | 2025-09-10 | 1.446 | 1.8692 |
| 400013 | 2025-09-09 | 1.4476 | 1.871 |
| 400013 | 2025-09-08 | 1.4458 | 1.869 |
| 400013 | 2025-09-05 | 1.4397 | 1.8622 |
| 400013 | 2025-09-04 | 1.4329 | 1.8547 |
| 400013 | 2025-09-03 | 1.4385 | 1.8609 |