| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2010-05-18 | 1.069 | 1.069 |
| 400009 | 2010-05-17 | 1.063 | 1.063 |
| 400009 | 2010-05-14 | 1.069 | 1.069 |
| 400009 | 2010-05-13 | 1.07 | 1.07 |
| 400009 | 2010-05-12 | 1.065 | 1.065 |
| 400009 | 2010-05-11 | 1.067 | 1.067 |
| 400009 | 2010-05-10 | 1.066 | 1.066 |
| 400009 | 2010-05-07 | 1.068 | 1.068 |
| 400009 | 2010-05-06 | 1.071 | 1.071 |
| 400009 | 2010-05-05 | 1.075 | 1.075 |