| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2026-01-16 | 1.309 | 1.613 |
| 400009 | 2026-01-15 | 1.309 | 1.613 |
| 400009 | 2026-01-14 | 1.309 | 1.613 |
| 400009 | 2026-01-13 | 1.308 | 1.612 |
| 400009 | 2026-01-12 | 1.309 | 1.613 |
| 400009 | 2026-01-09 | 1.308 | 1.612 |
| 400009 | 2026-01-08 | 1.307 | 1.611 |
| 400009 | 2026-01-07 | 1.307 | 1.611 |
| 400009 | 2026-01-06 | 1.307 | 1.611 |
| 400009 | 2026-01-05 | 1.308 | 1.612 |