| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2025-08-05 | 1.4187 | 1.8389 |
| 400013 | 2025-08-04 | 1.41 | 1.8293 |
| 400013 | 2025-08-01 | 1.4044 | 1.8231 |
| 400013 | 2025-07-31 | 1.4083 | 1.8274 |
| 400013 | 2025-07-30 | 1.4198 | 1.8402 |
| 400013 | 2025-07-29 | 1.415 | 1.8348 |
| 400013 | 2025-07-28 | 1.4169 | 1.8369 |
| 400013 | 2025-07-25 | 1.4146 | 1.8344 |
| 400013 | 2025-07-24 | 1.4226 | 1.8433 |
| 400013 | 2025-07-23 | 1.4202 | 1.8406 |