| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2026-04-21 | 1.4301 | 1.8516 |
| 400013 | 2026-04-20 | 1.4302 | 1.8517 |
| 400013 | 2026-04-17 | 1.4269 | 1.848 |
| 400013 | 2026-04-16 | 1.4342 | 1.8561 |
| 400013 | 2026-04-15 | 1.4334 | 1.8552 |
| 400013 | 2026-04-14 | 1.4289 | 1.8503 |
| 400013 | 2026-04-13 | 1.4216 | 1.8422 |
| 400013 | 2026-04-10 | 1.4269 | 1.848 |
| 400013 | 2026-04-09 | 1.4266 | 1.8477 |
| 400013 | 2026-04-08 | 1.4341 | 1.856 |