| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2026-05-08 | 1.429 | 1.8504 |
| 400013 | 2026-05-07 | 1.4321 | 1.8538 |
| 400013 | 2026-05-06 | 1.4321 | 1.8538 |
| 400013 | 2026-04-30 | 1.4339 | 1.8558 |
| 400013 | 2026-04-29 | 1.4375 | 1.8598 |
| 400013 | 2026-04-28 | 1.4353 | 1.8573 |
| 400013 | 2026-04-27 | 1.4317 | 1.8534 |
| 400013 | 2026-04-24 | 1.4334 | 1.8552 |
| 400013 | 2026-04-23 | 1.4292 | 1.8506 |
| 400013 | 2026-04-22 | 1.428 | 1.8493 |