| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2026-06-05 | 1.325 | 1.629 |
| 400009 | 2026-06-04 | 1.325 | 1.629 |
| 400009 | 2026-06-03 | 1.324 | 1.628 |
| 400009 | 2026-06-02 | 1.324 | 1.628 |
| 400009 | 2026-06-01 | 1.323 | 1.627 |
| 400009 | 2026-05-29 | 1.323 | 1.627 |
| 400009 | 2026-05-28 | 1.322 | 1.626 |
| 400009 | 2026-05-27 | 1.322 | 1.626 |
| 400009 | 2026-05-26 | 1.321 | 1.625 |
| 400009 | 2026-05-25 | 1.32 | 1.624 |