| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2025-09-02 | 1.4445 | 1.8675 |
| 400013 | 2025-09-01 | 1.4408 | 1.8634 |
| 400013 | 2025-08-29 | 1.443 | 1.8659 |
| 400013 | 2025-08-28 | 1.4364 | 1.8586 |
| 400013 | 2025-08-27 | 1.4339 | 1.8558 |
| 400013 | 2025-08-26 | 1.4554 | 1.8796 |
| 400013 | 2025-08-25 | 1.4586 | 1.8832 |
| 400013 | 2025-08-22 | 1.4458 | 1.869 |
| 400013 | 2025-08-21 | 1.4368 | 1.859 |
| 400013 | 2025-08-20 | 1.4317 | 1.8534 |