| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2025-06-10 | 1.3594 | 1.7732 |
| 400013 | 2025-06-09 | 1.3615 | 1.7755 |
| 400013 | 2025-06-06 | 1.3607 | 1.7746 |
| 400013 | 2025-06-05 | 1.3611 | 1.7751 |
| 400013 | 2025-06-04 | 1.361 | 1.775 |
| 400013 | 2025-06-03 | 1.3601 | 1.774 |
| 400013 | 2025-05-30 | 1.3561 | 1.7695 |
| 400013 | 2025-05-29 | 1.3576 | 1.7712 |
| 400013 | 2025-05-28 | 1.3556 | 1.769 |
| 400013 | 2025-05-27 | 1.3556 | 1.769 |