| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2012-12-14 | 1.065 | 1.065 |
| 400013 | 2012-12-13 | 1.062 | 1.062 |
| 400013 | 2012-12-12 | 1.063 | 1.063 |
| 400013 | 2012-12-11 | 1.062 | 1.062 |
| 400013 | 2012-12-10 | 1.062 | 1.062 |
| 400013 | 2012-12-07 | 1.061 | 1.061 |
| 400013 | 2012-12-06 | 1.06 | 1.06 |
| 400013 | 2012-12-05 | 1.06 | 1.06 |
| 400013 | 2012-12-04 | 1.06 | 1.06 |
| 400013 | 2012-12-03 | 1.06 | 1.06 |