| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2012-04-24 | 1.028 | 1.028 |
| 400013 | 2012-04-23 | 1.027 | 1.027 |
| 400013 | 2012-04-20 | 1.027 | 1.027 |
| 400013 | 2012-04-19 | 1.026 | 1.026 |
| 400013 | 2012-04-18 | 1.026 | 1.026 |
| 400013 | 2012-04-17 | 1.024 | 1.024 |
| 400013 | 2012-04-16 | 1.024 | 1.024 |
| 400013 | 2012-04-13 | 1.024 | 1.024 |
| 400013 | 2012-04-12 | 1.023 | 1.023 |
| 400013 | 2012-04-11 | 1.022 | 1.022 |