| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2025-04-23 | 1.3507 | 1.7636 |
| 400013 | 2025-04-22 | 1.3558 | 1.7692 |
| 400013 | 2025-04-21 | 1.3507 | 1.7636 |
| 400013 | 2025-04-18 | 1.3566 | 1.7701 |
| 400013 | 2025-04-17 | 1.3538 | 1.767 |
| 400013 | 2025-04-16 | 1.3507 | 1.7636 |
| 400013 | 2025-04-15 | 1.3435 | 1.7556 |
| 400013 | 2025-04-14 | 1.3375 | 1.7489 |
| 400013 | 2025-04-11 | 1.3375 | 1.7489 |
| 400013 | 2025-04-10 | 1.3356 | 1.7468 |