| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2012-12-28 | 1.068 | 1.068 |
| 400013 | 2012-12-27 | 1.068 | 1.068 |
| 400013 | 2012-12-26 | 1.067 | 1.067 |
| 400013 | 2012-12-25 | 1.067 | 1.067 |
| 400013 | 2012-12-24 | 1.065 | 1.065 |
| 400013 | 2012-12-21 | 1.066 | 1.066 |
| 400013 | 2012-12-20 | 1.066 | 1.066 |
| 400013 | 2012-12-19 | 1.066 | 1.066 |
| 400013 | 2012-12-18 | 1.067 | 1.067 |
| 400013 | 2012-12-17 | 1.066 | 1.066 |