| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2011-06-28 | 0.998 | 0.998 |
| 400013 | 2011-06-27 | 0.999 | 0.999 |
| 400013 | 2011-06-24 | 0.998 | 0.998 |
| 400013 | 2011-06-23 | 0.998 | 0.998 |
| 400013 | 2011-06-22 | 0.998 | 0.998 |
| 400013 | 2011-06-21 | 0.999 | 0.999 |
| 400013 | 2011-06-20 | 0.998 | 0.998 |
| 400013 | 2011-06-17 | 0.998 | 0.998 |
| 400013 | 2011-06-16 | 0.998 | 0.998 |
| 400013 | 2011-06-15 | 0.999 | 0.999 |