| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2011-08-23 | 0.991 | 0.991 |
| 400013 | 2011-08-22 | 0.99 | 0.99 |
| 400013 | 2011-08-19 | 0.991 | 0.991 |
| 400013 | 2011-08-18 | 0.991 | 0.991 |
| 400013 | 2011-08-17 | 0.992 | 0.992 |
| 400013 | 2011-08-16 | 0.992 | 0.992 |
| 400013 | 2011-08-15 | 0.992 | 0.992 |
| 400013 | 2011-08-12 | 0.993 | 0.993 |
| 400013 | 2011-08-11 | 0.992 | 0.992 |
| 400013 | 2011-08-10 | 0.992 | 0.992 |