| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2025-05-26 | 1.311 | 1.615 |
| 400009 | 2025-05-23 | 1.311 | 1.615 |
| 400009 | 2025-05-22 | 1.311 | 1.615 |
| 400009 | 2025-05-21 | 1.311 | 1.615 |
| 400009 | 2025-05-20 | 1.311 | 1.615 |
| 400009 | 2025-05-19 | 1.312 | 1.616 |
| 400009 | 2025-05-16 | 1.31 | 1.614 |
| 400009 | 2025-05-15 | 1.31 | 1.614 |
| 400009 | 2025-05-14 | 1.31 | 1.614 |
| 400009 | 2025-05-13 | 1.31 | 1.614 |