| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2025-02-11 | 1.3152 | 1.7242 |
| 400013 | 2025-02-10 | 1.3151 | 1.7241 |
| 400013 | 2025-02-07 | 1.312 | 1.7206 |
| 400013 | 2025-02-06 | 1.3036 | 1.7113 |
| 400013 | 2025-02-05 | 1.2956 | 1.7025 |
| 400013 | 2025-01-27 | 1.3119 | 1.7205 |
| 400013 | 2025-01-24 | 1.3062 | 1.7142 |
| 400013 | 2025-01-23 | 1.3019 | 1.7095 |
| 400013 | 2025-01-22 | 1.2945 | 1.7012 |
| 400013 | 2025-01-21 | 1.3027 | 1.7103 |