| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2010-08-13 | 1.105 | 1.105 |
| 400009 | 2010-08-12 | 1.1 | 1.1 |
| 400009 | 2010-08-11 | 1.1 | 1.1 |
| 400009 | 2010-08-10 | 1.098 | 1.098 |
| 400009 | 2010-08-09 | 1.1 | 1.1 |
| 400009 | 2010-08-06 | 1.1 | 1.1 |
| 400009 | 2010-08-05 | 1.098 | 1.098 |
| 400009 | 2010-08-04 | 1.098 | 1.098 |
| 400009 | 2010-08-03 | 1.097 | 1.097 |
| 400009 | 2010-08-02 | 1.098 | 1.098 |