| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2011-03-18 | 1.031 | 1.101 |
| 400009 | 2011-03-17 | 1.032 | 1.102 |
| 400009 | 2011-03-16 | 1.032 | 1.102 |
| 400009 | 2011-03-15 | 1.03 | 1.1 |
| 400009 | 2011-03-14 | 1.031 | 1.101 |
| 400009 | 2011-03-11 | 1.03 | 1.1 |
| 400009 | 2011-03-10 | 1.031 | 1.101 |
| 400009 | 2011-03-09 | 1.032 | 1.102 |
| 400009 | 2011-03-08 | 1.031 | 1.101 |
| 400009 | 2011-03-07 | 1.031 | 1.101 |