| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2025-02-25 | 1.3221 | 1.7318 |
| 400013 | 2025-02-24 | 1.3332 | 1.7442 |
| 400013 | 2025-02-21 | 1.332 | 1.7428 |
| 400013 | 2025-02-20 | 1.3324 | 1.7433 |
| 400013 | 2025-02-19 | 1.3342 | 1.7453 |
| 400013 | 2025-02-18 | 1.3299 | 1.7405 |
| 400013 | 2025-02-17 | 1.3339 | 1.7449 |
| 400013 | 2025-02-14 | 1.337 | 1.7484 |
| 400013 | 2025-02-13 | 1.3314 | 1.7422 |
| 400013 | 2025-02-12 | 1.3267 | 1.7369 |