| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2011-02-18 | 1.024 | 1.094 |
| 400009 | 2011-02-17 | 1.025 | 1.095 |
| 400009 | 2011-02-16 | 1.026 | 1.096 |
| 400009 | 2011-02-15 | 1.024 | 1.094 |
| 400009 | 2011-02-14 | 1.024 | 1.094 |
| 400009 | 2011-02-11 | 1.022 | 1.092 |
| 400009 | 2011-02-10 | 1.022 | 1.092 |
| 400009 | 2011-02-09 | 1.018 | 1.088 |
| 400009 | 2011-02-01 | 1.021 | 1.091 |
| 400009 | 2011-01-31 | 1.022 | 1.092 |