| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2010-08-27 | 1.106 | 1.106 |
| 400009 | 2010-08-26 | 1.105 | 1.105 |
| 400009 | 2010-08-25 | 1.106 | 1.106 |
| 400009 | 2010-08-24 | 1.109 | 1.109 |
| 400009 | 2010-08-23 | 1.109 | 1.109 |
| 400009 | 2010-08-20 | 1.108 | 1.108 |
| 400009 | 2010-08-19 | 1.11 | 1.11 |
| 400009 | 2010-08-18 | 1.112 | 1.112 |
| 400009 | 2010-08-17 | 1.112 | 1.112 |
| 400009 | 2010-08-16 | 1.108 | 1.108 |