| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2025-08-19 | 1.4228 | 1.8435 |
| 400013 | 2025-08-18 | 1.4262 | 1.8473 |
| 400013 | 2025-08-15 | 1.422 | 1.8426 |
| 400013 | 2025-08-14 | 1.4212 | 1.8417 |
| 400013 | 2025-08-13 | 1.4197 | 1.8401 |
| 400013 | 2025-08-12 | 1.4214 | 1.8419 |
| 400013 | 2025-08-11 | 1.4192 | 1.8395 |
| 400013 | 2025-08-08 | 1.4182 | 1.8384 |
| 400013 | 2025-08-07 | 1.4198 | 1.8402 |
| 400013 | 2025-08-06 | 1.4185 | 1.8387 |