| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2024-11-08 | 1.282 | 1.586 |
| 400009 | 2024-11-07 | 1.282 | 1.586 |
| 400009 | 2024-11-06 | 1.281 | 1.585 |
| 400009 | 2024-11-05 | 1.281 | 1.585 |
| 400009 | 2024-11-04 | 1.281 | 1.585 |
| 400009 | 2024-11-01 | 1.28 | 1.584 |
| 400009 | 2024-10-31 | 1.28 | 1.584 |
| 400009 | 2024-10-30 | 1.28 | 1.584 |
| 400009 | 2024-10-29 | 1.28 | 1.584 |
| 400009 | 2024-10-28 | 1.28 | 1.584 |