| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2025-07-08 | 1.3961 | 1.8139 |
| 400013 | 2025-07-07 | 1.3902 | 1.8073 |
| 400013 | 2025-07-04 | 1.3929 | 1.8103 |
| 400013 | 2025-07-03 | 1.3851 | 1.8017 |
| 400013 | 2025-07-02 | 1.385 | 1.8016 |
| 400013 | 2025-07-01 | 1.3809 | 1.797 |
| 400013 | 2025-06-30 | 1.3751 | 1.7906 |
| 400013 | 2025-06-27 | 1.3726 | 1.7878 |
| 400013 | 2025-06-26 | 1.3844 | 1.8009 |
| 400013 | 2025-06-25 | 1.386 | 1.8027 |