| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2024-12-06 | 1.292 | 1.596 |
| 400009 | 2024-12-05 | 1.292 | 1.596 |
| 400009 | 2024-12-04 | 1.291 | 1.595 |
| 400009 | 2024-12-03 | 1.29 | 1.594 |
| 400009 | 2024-12-02 | 1.29 | 1.594 |
| 400009 | 2024-11-29 | 1.288 | 1.592 |
| 400009 | 2024-11-28 | 1.287 | 1.591 |
| 400009 | 2024-11-27 | 1.286 | 1.59 |
| 400009 | 2024-11-26 | 1.286 | 1.59 |
| 400009 | 2024-11-25 | 1.286 | 1.59 |