| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2025-07-22 | 1.4213 | 1.8418 |
| 400013 | 2025-07-21 | 1.4119 | 1.8314 |
| 400013 | 2025-07-18 | 1.4092 | 1.8284 |
| 400013 | 2025-07-17 | 1.4019 | 1.8203 |
| 400013 | 2025-07-16 | 1.4007 | 1.819 |
| 400013 | 2025-07-15 | 1.4008 | 1.8191 |
| 400013 | 2025-07-14 | 1.4063 | 1.8252 |
| 400013 | 2025-07-11 | 1.4048 | 1.8235 |
| 400013 | 2025-07-10 | 1.4085 | 1.8276 |
| 400013 | 2025-07-09 | 1.3978 | 1.8158 |