| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2012-05-24 | 1.039 | 1.039 |
| 400013 | 2012-05-23 | 1.038 | 1.038 |
| 400013 | 2012-05-22 | 1.038 | 1.038 |
| 400013 | 2012-05-21 | 1.037 | 1.037 |
| 400013 | 2012-05-18 | 1.035 | 1.035 |
| 400013 | 2012-05-17 | 1.034 | 1.034 |
| 400013 | 2012-05-16 | 1.034 | 1.034 |
| 400013 | 2012-05-15 | 1.033 | 1.033 |
| 400013 | 2012-05-14 | 1.031 | 1.031 |
| 400013 | 2012-05-11 | 1.032 | 1.032 |