| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2011-06-16 | 1.031 | 1.101 |
| 400009 | 2011-06-15 | 1.033 | 1.103 |
| 400009 | 2011-06-14 | 1.037 | 1.107 |
| 400009 | 2011-06-13 | 1.036 | 1.106 |
| 400009 | 2011-06-10 | 1.037 | 1.107 |
| 400009 | 2011-06-09 | 1.039 | 1.109 |
| 400009 | 2011-06-08 | 1.042 | 1.112 |
| 400009 | 2011-06-07 | 1.043 | 1.113 |
| 400009 | 2011-06-03 | 1.043 | 1.113 |
| 400009 | 2011-06-02 | 1.043 | 1.113 |