| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2010-09-10 | 1.111 | 1.111 |
| 400009 | 2010-09-09 | 1.111 | 1.111 |
| 400009 | 2010-09-08 | 1.113 | 1.113 |
| 400009 | 2010-09-07 | 1.113 | 1.113 |
| 400009 | 2010-09-06 | 1.112 | 1.112 |
| 400009 | 2010-09-03 | 1.111 | 1.111 |
| 400009 | 2010-09-02 | 1.109 | 1.109 |
| 400009 | 2010-09-01 | 1.107 | 1.107 |
| 400009 | 2010-08-31 | 1.108 | 1.108 |
| 400009 | 2010-08-30 | 1.108 | 1.108 |