| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2011-03-04 | 1.029 | 1.099 |
| 400009 | 2011-03-03 | 1.028 | 1.098 |
| 400009 | 2011-03-02 | 1.028 | 1.098 |
| 400009 | 2011-03-01 | 1.028 | 1.098 |
| 400009 | 2011-02-28 | 1.028 | 1.098 |
| 400009 | 2011-02-25 | 1.026 | 1.096 |
| 400009 | 2011-02-24 | 1.026 | 1.096 |
| 400009 | 2011-02-23 | 1.025 | 1.095 |
| 400009 | 2011-02-22 | 1.023 | 1.093 |
| 400009 | 2011-02-21 | 1.026 | 1.096 |