| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2024-04-15 | 1.2589 | 1.6618 |
| 400013 | 2024-04-12 | 1.2395 | 1.6403 |
| 400013 | 2024-04-11 | 1.2473 | 1.6489 |
| 400013 | 2024-04-10 | 1.246 | 1.6475 |
| 400013 | 2024-04-09 | 1.2525 | 1.6547 |
| 400013 | 2024-04-08 | 1.255 | 1.6575 |
| 400013 | 2024-04-03 | 1.2664 | 1.6701 |
| 400013 | 2024-04-02 | 1.2684 | 1.6723 |
| 400013 | 2024-04-01 | 1.2707 | 1.6749 |
| 400013 | 2024-03-29 | 1.2581 | 1.6609 |