| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2024-05-16 | 1.2934 | 1.7 |
| 400013 | 2024-05-15 | 1.287 | 1.6929 |
| 400013 | 2024-05-14 | 1.29 | 1.6963 |
| 400013 | 2024-05-13 | 1.2933 | 1.6999 |
| 400013 | 2024-05-10 | 1.2973 | 1.7044 |
| 400013 | 2024-05-09 | 1.2959 | 1.7028 |
| 400013 | 2024-05-08 | 1.2914 | 1.6978 |
| 400013 | 2024-05-07 | 1.2978 | 1.7049 |
| 400013 | 2024-05-06 | 1.2965 | 1.7035 |
| 400013 | 2024-04-30 | 1.2836 | 1.6892 |