| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2024-11-08 | 1.3435 | 1.7556 |
| 400013 | 2024-11-07 | 1.3562 | 1.7697 |
| 400013 | 2024-11-06 | 1.3268 | 1.7371 |
| 400013 | 2024-11-05 | 1.3325 | 1.7434 |
| 400013 | 2024-11-04 | 1.3185 | 1.7279 |
| 400013 | 2024-11-01 | 1.3103 | 1.7188 |
| 400013 | 2024-10-31 | 1.3051 | 1.713 |
| 400013 | 2024-10-30 | 1.3083 | 1.7165 |
| 400013 | 2024-10-29 | 1.3161 | 1.7252 |
| 400013 | 2024-10-28 | 1.3233 | 1.7332 |