| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2025-05-12 | 1.309 | 1.613 |
| 400009 | 2025-05-09 | 1.312 | 1.616 |
| 400009 | 2025-05-08 | 1.312 | 1.616 |
| 400009 | 2025-05-07 | 1.311 | 1.615 |
| 400009 | 2025-05-06 | 1.312 | 1.616 |
| 400009 | 2025-04-30 | 1.311 | 1.615 |
| 400009 | 2025-04-29 | 1.311 | 1.615 |
| 400009 | 2025-04-28 | 1.31 | 1.614 |
| 400009 | 2025-04-25 | 1.309 | 1.613 |
| 400009 | 2025-04-24 | 1.308 | 1.612 |