| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2026-05-08 | 1.318 | 1.622 |
| 400009 | 2026-05-07 | 1.318 | 1.622 |
| 400009 | 2026-05-06 | 1.318 | 1.622 |
| 400009 | 2026-04-30 | 1.318 | 1.622 |
| 400009 | 2026-04-29 | 1.318 | 1.622 |
| 400009 | 2026-04-28 | 1.317 | 1.621 |
| 400009 | 2026-04-27 | 1.317 | 1.621 |
| 400009 | 2026-04-24 | 1.317 | 1.621 |
| 400009 | 2026-04-23 | 1.317 | 1.621 |
| 400009 | 2026-04-22 | 1.318 | 1.622 |