| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2011-07-12 | 1.001 | 1.001 |
| 400013 | 2011-07-11 | 1.001 | 1.001 |
| 400013 | 2011-07-08 | 1.001 | 1.001 |
| 400013 | 2011-07-07 | 1.0 | 1.0 |
| 400013 | 2011-07-06 | 1.0 | 1.0 |
| 400013 | 2011-07-05 | 1.0 | 1.0 |
| 400013 | 2011-07-04 | 1.0 | 1.0 |
| 400013 | 2011-07-01 | 1.0 | 1.0 |
| 400013 | 2011-06-30 | 1.0 | 1.0 |
| 400013 | 2011-06-29 | 0.999 | 0.999 |