| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2025-08-05 | 1.319 | 1.623 |
| 400009 | 2025-08-04 | 1.318 | 1.622 |
| 400009 | 2025-08-01 | 1.316 | 1.62 |
| 400009 | 2025-07-31 | 1.316 | 1.62 |
| 400009 | 2025-07-30 | 1.316 | 1.62 |
| 400009 | 2025-07-29 | 1.314 | 1.618 |
| 400009 | 2025-07-28 | 1.317 | 1.621 |
| 400009 | 2025-07-25 | 1.316 | 1.62 |
| 400009 | 2025-07-24 | 1.316 | 1.62 |
| 400009 | 2025-07-23 | 1.317 | 1.621 |