| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2011-05-18 | 1.05 | 1.12 |
| 400009 | 2011-05-17 | 1.049 | 1.119 |
| 400009 | 2011-05-16 | 1.05 | 1.12 |
| 400009 | 2011-05-13 | 1.051 | 1.121 |
| 400009 | 2011-05-12 | 1.053 | 1.123 |
| 400009 | 2011-05-11 | 1.052 | 1.122 |
| 400009 | 2011-05-10 | 1.05 | 1.12 |
| 400009 | 2011-05-09 | 1.05 | 1.12 |
| 400009 | 2011-05-06 | 1.05 | 1.12 |
| 400009 | 2011-05-05 | 1.048 | 1.118 |