| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2025-05-26 | 1.3568 | 1.7703 |
| 400013 | 2025-05-23 | 1.3634 | 1.7776 |
| 400013 | 2025-05-22 | 1.3721 | 1.7873 |
| 400013 | 2025-05-21 | 1.3719 | 1.7871 |
| 400013 | 2025-05-20 | 1.3688 | 1.7836 |
| 400013 | 2025-05-19 | 1.3639 | 1.7782 |
| 400013 | 2025-05-16 | 1.3702 | 1.7852 |
| 400013 | 2025-05-15 | 1.3786 | 1.7945 |
| 400013 | 2025-05-14 | 1.3818 | 1.798 |
| 400013 | 2025-05-13 | 1.3693 | 1.7842 |