| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400013 | 2026-01-30 | 1.4505 | 1.8742 |
| 400013 | 2026-01-29 | 1.4641 | 1.8893 |
| 400013 | 2026-01-28 | 1.443 | 1.8659 |
| 400013 | 2026-01-27 | 1.4405 | 1.8631 |
| 400013 | 2026-01-26 | 1.4424 | 1.8652 |
| 400013 | 2026-01-23 | 1.4377 | 1.86 |
| 400013 | 2026-01-22 | 1.4392 | 1.8617 |
| 400013 | 2026-01-21 | 1.4433 | 1.8662 |
| 400013 | 2026-01-20 | 1.4503 | 1.874 |
| 400013 | 2026-01-19 | 1.4444 | 1.8674 |