| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2025-04-09 | 1.329 | 1.7395 |
| 400013 | 2025-04-08 | 1.3241 | 1.7341 |
| 400013 | 2025-04-07 | 1.298 | 1.7051 |
| 400013 | 2025-04-03 | 1.3539 | 1.7671 |
| 400013 | 2025-04-02 | 1.3514 | 1.7643 |
| 400013 | 2025-04-01 | 1.351 | 1.7639 |
| 400013 | 2025-03-31 | 1.3513 | 1.7642 |
| 400013 | 2025-03-28 | 1.3546 | 1.7679 |
| 400013 | 2025-03-27 | 1.359 | 1.7728 |
| 400013 | 2025-03-26 | 1.3492 | 1.7619 |