| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2026-05-22 | 1.4012 | 1.8195 |
| 400013 | 2026-05-21 | 1.403 | 1.8215 |
| 400013 | 2026-05-20 | 1.4091 | 1.8283 |
| 400013 | 2026-05-19 | 1.4122 | 1.8317 |
| 400013 | 2026-05-18 | 1.4067 | 1.8256 |
| 400013 | 2026-05-15 | 1.4139 | 1.8336 |
| 400013 | 2026-05-14 | 1.4215 | 1.842 |
| 400013 | 2026-05-13 | 1.4283 | 1.8496 |
| 400013 | 2026-05-12 | 1.4328 | 1.8546 |
| 400013 | 2026-05-11 | 1.4354 | 1.8575 |