| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2011-01-28 | 1.021 | 1.091 |
| 400009 | 2011-01-27 | 1.02 | 1.09 |
| 400009 | 2011-01-26 | 1.018 | 1.088 |
| 400009 | 2011-01-25 | 1.017 | 1.087 |
| 400009 | 2011-01-24 | 1.02 | 1.09 |
| 400009 | 2011-01-21 | 1.022 | 1.092 |
| 400009 | 2011-01-20 | 1.019 | 1.089 |
| 400009 | 2011-01-19 | 1.027 | 1.097 |
| 400009 | 2011-01-18 | 1.025 | 1.095 |
| 400009 | 2011-01-17 | 1.024 | 1.094 |