| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2026-04-07 | 1.4172 | 1.8373 |
| 400013 | 2026-04-03 | 1.4228 | 1.8435 |
| 400013 | 2026-04-02 | 1.4309 | 1.8525 |
| 400013 | 2026-04-01 | 1.4328 | 1.8546 |
| 400013 | 2026-03-31 | 1.422 | 1.8426 |
| 400013 | 2026-03-30 | 1.4211 | 1.8416 |
| 400013 | 2026-03-27 | 1.4177 | 1.8378 |
| 400013 | 2026-03-26 | 1.412 | 1.8315 |
| 400013 | 2026-03-25 | 1.4202 | 1.8406 |
| 400013 | 2026-03-24 | 1.4134 | 1.8331 |