| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2025-01-20 | 1.301 | 1.605 |
| 400009 | 2025-01-17 | 1.301 | 1.605 |
| 400009 | 2025-01-16 | 1.302 | 1.606 |
| 400009 | 2025-01-15 | 1.303 | 1.607 |
| 400009 | 2025-01-14 | 1.303 | 1.607 |
| 400009 | 2025-01-13 | 1.301 | 1.605 |
| 400009 | 2025-01-10 | 1.303 | 1.607 |
| 400009 | 2025-01-09 | 1.302 | 1.606 |
| 400009 | 2025-01-08 | 1.304 | 1.608 |
| 400009 | 2025-01-07 | 1.304 | 1.608 |