| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2010-06-18 | 1.075 | 1.075 |
| 400009 | 2010-06-17 | 1.083 | 1.083 |
| 400009 | 2010-06-11 | 1.083 | 1.083 |
| 400009 | 2010-06-10 | 1.083 | 1.083 |
| 400009 | 2010-06-09 | 1.084 | 1.084 |
| 400009 | 2010-06-08 | 1.081 | 1.081 |
| 400009 | 2010-06-07 | 1.081 | 1.081 |
| 400009 | 2010-06-04 | 1.078 | 1.078 |
| 400009 | 2010-06-03 | 1.078 | 1.078 |
| 400009 | 2010-06-02 | 1.078 | 1.078 |