| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2024-04-29 | 1.2846 | 1.6903 |
| 400013 | 2024-04-26 | 1.2776 | 1.6825 |
| 400013 | 2024-04-25 | 1.2674 | 1.6712 |
| 400013 | 2024-04-24 | 1.2645 | 1.668 |
| 400013 | 2024-04-23 | 1.2632 | 1.6665 |
| 400013 | 2024-04-22 | 1.2639 | 1.6673 |
| 400013 | 2024-04-19 | 1.2642 | 1.6677 |
| 400013 | 2024-04-18 | 1.268 | 1.6719 |
| 400013 | 2024-04-17 | 1.2655 | 1.6691 |
| 400013 | 2024-04-16 | 1.2552 | 1.6577 |