| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2025-07-22 | 1.318 | 1.622 |
| 400009 | 2025-07-21 | 1.318 | 1.622 |
| 400009 | 2025-07-18 | 1.318 | 1.622 |
| 400009 | 2025-07-17 | 1.318 | 1.622 |
| 400009 | 2025-07-16 | 1.318 | 1.622 |
| 400009 | 2025-07-15 | 1.318 | 1.622 |
| 400009 | 2025-07-14 | 1.317 | 1.621 |
| 400009 | 2025-07-11 | 1.317 | 1.621 |
| 400009 | 2025-07-10 | 1.318 | 1.622 |
| 400009 | 2025-07-09 | 1.318 | 1.622 |