| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2026-02-13 | 1.4511 | 1.8749 |
| 400013 | 2026-02-12 | 1.4634 | 1.8885 |
| 400013 | 2026-02-11 | 1.4711 | 1.897 |
| 400013 | 2026-02-10 | 1.4677 | 1.8933 |
| 400013 | 2026-02-09 | 1.4671 | 1.8926 |
| 400013 | 2026-02-06 | 1.4602 | 1.885 |
| 400013 | 2026-02-05 | 1.4664 | 1.8918 |
| 400013 | 2026-02-04 | 1.4619 | 1.8868 |
| 400013 | 2026-02-03 | 1.4458 | 1.869 |
| 400013 | 2026-02-02 | 1.4357 | 1.8578 |