| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2010-06-01 | 1.079 | 1.079 |
| 400009 | 2010-05-31 | 1.08 | 1.08 |
| 400009 | 2010-05-28 | 1.08 | 1.08 |
| 400009 | 2010-05-27 | 1.081 | 1.081 |
| 400009 | 2010-05-26 | 1.078 | 1.078 |
| 400009 | 2010-05-25 | 1.078 | 1.078 |
| 400009 | 2010-05-24 | 1.077 | 1.077 |
| 400009 | 2010-05-21 | 1.073 | 1.073 |
| 400009 | 2010-05-20 | 1.069 | 1.069 |
| 400009 | 2010-05-19 | 1.071 | 1.071 |