| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2012-05-10 | 1.031 | 1.031 |
| 400013 | 2012-05-09 | 1.031 | 1.031 |
| 400013 | 2012-05-08 | 1.031 | 1.031 |
| 400013 | 2012-05-07 | 1.031 | 1.031 |
| 400013 | 2012-05-04 | 1.031 | 1.031 |
| 400013 | 2012-05-03 | 1.031 | 1.031 |
| 400013 | 2012-05-02 | 1.031 | 1.031 |
| 400013 | 2012-04-27 | 1.03 | 1.03 |
| 400013 | 2012-04-26 | 1.028 | 1.028 |
| 400013 | 2012-04-25 | 1.028 | 1.028 |