| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2025-01-20 | 1.3026 | 1.7102 |
| 400013 | 2025-01-17 | 1.3009 | 1.7083 |
| 400013 | 2025-01-16 | 1.3 | 1.7073 |
| 400013 | 2025-01-15 | 1.3005 | 1.7079 |
| 400013 | 2025-01-14 | 1.3011 | 1.7086 |
| 400013 | 2025-01-13 | 1.2854 | 1.6912 |
| 400013 | 2025-01-10 | 1.2873 | 1.6933 |
| 400013 | 2025-01-09 | 1.2964 | 1.7034 |
| 400013 | 2025-01-08 | 1.2976 | 1.7047 |
| 400013 | 2025-01-07 | 1.296 | 1.7029 |