| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2012-01-19 | 1.008 | 1.008 |
| 400013 | 2012-01-18 | 1.007 | 1.007 |
| 400013 | 2012-01-17 | 1.006 | 1.006 |
| 400013 | 2012-01-16 | 1.007 | 1.007 |
| 400013 | 2012-01-13 | 1.007 | 1.007 |
| 400013 | 2012-01-12 | 1.008 | 1.008 |
| 400013 | 2012-01-11 | 1.007 | 1.007 |
| 400013 | 2012-01-10 | 1.007 | 1.007 |
| 400013 | 2012-01-09 | 1.006 | 1.006 |
| 400013 | 2012-01-06 | 1.005 | 1.005 |