| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2011-07-26 | 0.993 | 0.993 |
| 400013 | 2011-07-25 | 0.992 | 0.992 |
| 400013 | 2011-07-22 | 0.995 | 0.995 |
| 400013 | 2011-07-21 | 0.995 | 0.995 |
| 400013 | 2011-07-20 | 0.997 | 0.997 |
| 400013 | 2011-07-19 | 0.999 | 0.999 |
| 400013 | 2011-07-18 | 1.0 | 1.0 |
| 400013 | 2011-07-15 | 1.0 | 1.0 |
| 400013 | 2011-07-14 | 1.0 | 1.0 |
| 400013 | 2011-07-13 | 1.0 | 1.0 |