| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2025-01-06 | 1.2935 | 1.7001 |
| 400013 | 2025-01-03 | 1.2961 | 1.703 |
| 400013 | 2025-01-02 | 1.3032 | 1.7109 |
| 400013 | 2024-12-31 | 1.3228 | 1.7326 |
| 400013 | 2024-12-30 | 1.3309 | 1.7416 |
| 400013 | 2024-12-27 | 1.3285 | 1.7389 |
| 400013 | 2024-12-26 | 1.3282 | 1.7386 |
| 400013 | 2024-12-25 | 1.33 | 1.7406 |
| 400013 | 2024-12-24 | 1.3282 | 1.7386 |
| 400013 | 2024-12-23 | 1.3199 | 1.7294 |