| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2010-07-02 | 1.075 | 1.075 |
| 400009 | 2010-07-01 | 1.075 | 1.075 |
| 400009 | 2010-06-30 | 1.075 | 1.075 |
| 400009 | 2010-06-29 | 1.076 | 1.076 |
| 400009 | 2010-06-28 | 1.077 | 1.077 |
| 400009 | 2010-06-25 | 1.078 | 1.078 |
| 400009 | 2010-06-24 | 1.08 | 1.08 |
| 400009 | 2010-06-23 | 1.08 | 1.08 |
| 400009 | 2010-06-22 | 1.08 | 1.08 |
| 400009 | 2010-06-21 | 1.079 | 1.079 |