| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2025-08-19 | 1.313 | 1.617 |
| 400009 | 2025-08-18 | 1.312 | 1.616 |
| 400009 | 2025-08-15 | 1.316 | 1.62 |
| 400009 | 2025-08-14 | 1.316 | 1.62 |
| 400009 | 2025-08-13 | 1.318 | 1.622 |
| 400009 | 2025-08-12 | 1.317 | 1.621 |
| 400009 | 2025-08-11 | 1.318 | 1.622 |
| 400009 | 2025-08-08 | 1.32 | 1.624 |
| 400009 | 2025-08-07 | 1.32 | 1.624 |
| 400009 | 2025-08-06 | 1.319 | 1.623 |