| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2025-06-10 | 1.313 | 1.617 |
| 400009 | 2025-06-09 | 1.313 | 1.617 |
| 400009 | 2025-06-06 | 1.312 | 1.616 |
| 400009 | 2025-06-05 | 1.311 | 1.615 |
| 400009 | 2025-06-04 | 1.311 | 1.615 |
| 400009 | 2025-06-03 | 1.311 | 1.615 |
| 400009 | 2025-05-30 | 1.311 | 1.615 |
| 400009 | 2025-05-29 | 1.309 | 1.613 |
| 400009 | 2025-05-28 | 1.31 | 1.614 |
| 400009 | 2025-05-27 | 1.311 | 1.615 |