| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2025-09-02 | 1.315 | 1.619 |
| 400009 | 2025-09-01 | 1.314 | 1.618 |
| 400009 | 2025-08-29 | 1.314 | 1.618 |
| 400009 | 2025-08-28 | 1.314 | 1.618 |
| 400009 | 2025-08-27 | 1.316 | 1.62 |
| 400009 | 2025-08-26 | 1.319 | 1.623 |
| 400009 | 2025-08-25 | 1.317 | 1.621 |
| 400009 | 2025-08-22 | 1.315 | 1.619 |
| 400009 | 2025-08-21 | 1.315 | 1.619 |
| 400009 | 2025-08-20 | 1.312 | 1.616 |