| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2025-05-12 | 1.3626 | 1.7767 |
| 400013 | 2025-05-09 | 1.3592 | 1.773 |
| 400013 | 2025-05-08 | 1.3558 | 1.7692 |
| 400013 | 2025-05-07 | 1.3497 | 1.7624 |
| 400013 | 2025-05-06 | 1.3409 | 1.7527 |
| 400013 | 2025-04-30 | 1.3375 | 1.7489 |
| 400013 | 2025-04-29 | 1.3448 | 1.757 |
| 400013 | 2025-04-28 | 1.3515 | 1.7644 |
| 400013 | 2025-04-25 | 1.3525 | 1.7655 |
| 400013 | 2025-04-24 | 1.3558 | 1.7692 |