| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2010-07-16 | 1.084 | 1.084 |
| 400009 | 2010-07-15 | 1.083 | 1.083 |
| 400009 | 2010-07-14 | 1.084 | 1.084 |
| 400009 | 2010-07-13 | 1.084 | 1.084 |
| 400009 | 2010-07-12 | 1.084 | 1.084 |
| 400009 | 2010-07-09 | 1.083 | 1.083 |
| 400009 | 2010-07-08 | 1.081 | 1.081 |
| 400009 | 2010-07-07 | 1.081 | 1.081 |
| 400009 | 2010-07-06 | 1.078 | 1.078 |
| 400009 | 2010-07-05 | 1.075 | 1.075 |