| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2025-09-16 | 1.311 | 1.615 |
| 400009 | 2025-09-15 | 1.311 | 1.615 |
| 400009 | 2025-09-12 | 1.311 | 1.615 |
| 400009 | 2025-09-11 | 1.31 | 1.614 |
| 400009 | 2025-09-10 | 1.31 | 1.614 |
| 400009 | 2025-09-09 | 1.313 | 1.617 |
| 400009 | 2025-09-08 | 1.314 | 1.618 |
| 400009 | 2025-09-05 | 1.316 | 1.62 |
| 400009 | 2025-09-04 | 1.317 | 1.621 |
| 400009 | 2025-09-03 | 1.317 | 1.621 |