| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2012-10-19 | 1.055 | 1.055 |
| 400013 | 2012-10-18 | 1.055 | 1.055 |
| 400013 | 2012-10-17 | 1.054 | 1.054 |
| 400013 | 2012-10-16 | 1.053 | 1.053 |
| 400013 | 2012-10-15 | 1.053 | 1.053 |
| 400013 | 2012-10-12 | 1.053 | 1.053 |
| 400013 | 2012-10-11 | 1.052 | 1.052 |
| 400013 | 2012-10-10 | 1.053 | 1.053 |
| 400013 | 2012-10-09 | 1.052 | 1.052 |
| 400013 | 2012-10-08 | 1.051 | 1.051 |