| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2024-12-20 | 1.3163 | 1.7254 |
| 400013 | 2024-12-19 | 1.3187 | 1.7281 |
| 400013 | 2024-12-18 | 1.3218 | 1.7315 |
| 400013 | 2024-12-17 | 1.3175 | 1.7267 |
| 400013 | 2024-12-16 | 1.315 | 1.724 |
| 400013 | 2024-12-13 | 1.3186 | 1.728 |
| 400013 | 2024-12-12 | 1.3371 | 1.7485 |
| 400013 | 2024-12-11 | 1.3277 | 1.7381 |
| 400013 | 2024-12-10 | 1.3298 | 1.7404 |
| 400013 | 2024-12-09 | 1.3214 | 1.7311 |