| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2011-05-04 | 1.047 | 1.117 |
| 400009 | 2011-05-03 | 1.048 | 1.118 |
| 400009 | 2011-04-29 | 1.046 | 1.116 |
| 400009 | 2011-04-28 | 1.044 | 1.114 |
| 400009 | 2011-04-27 | 1.044 | 1.114 |
| 400009 | 2011-04-26 | 1.044 | 1.114 |
| 400009 | 2011-04-25 | 1.044 | 1.114 |
| 400009 | 2011-04-22 | 1.048 | 1.118 |
| 400009 | 2011-04-21 | 1.047 | 1.117 |
| 400009 | 2011-04-20 | 1.045 | 1.115 |