| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2025-07-08 | 1.318 | 1.622 |
| 400009 | 2025-07-07 | 1.318 | 1.622 |
| 400009 | 2025-07-04 | 1.318 | 1.622 |
| 400009 | 2025-07-03 | 1.317 | 1.621 |
| 400009 | 2025-07-02 | 1.317 | 1.621 |
| 400009 | 2025-07-01 | 1.316 | 1.62 |
| 400009 | 2025-06-30 | 1.315 | 1.619 |
| 400009 | 2025-06-27 | 1.316 | 1.62 |
| 400009 | 2025-06-26 | 1.316 | 1.62 |
| 400009 | 2025-06-25 | 1.315 | 1.619 |