| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2026-05-22 | 1.32 | 1.624 |
| 400009 | 2026-05-21 | 1.32 | 1.624 |
| 400009 | 2026-05-20 | 1.32 | 1.624 |
| 400009 | 2026-05-19 | 1.32 | 1.624 |
| 400009 | 2026-05-18 | 1.32 | 1.624 |
| 400009 | 2026-05-15 | 1.319 | 1.623 |
| 400009 | 2026-05-14 | 1.319 | 1.623 |
| 400009 | 2026-05-13 | 1.319 | 1.623 |
| 400009 | 2026-05-12 | 1.319 | 1.623 |
| 400009 | 2026-05-11 | 1.318 | 1.622 |