| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2010-05-04 | 1.071 | 1.071 |
| 400009 | 2010-04-30 | 1.071 | 1.071 |
| 400009 | 2010-04-29 | 1.072 | 1.072 |
| 400009 | 2010-04-28 | 1.074 | 1.074 |
| 400009 | 2010-04-27 | 1.075 | 1.075 |
| 400009 | 2010-04-26 | 1.074 | 1.074 |
| 400009 | 2010-04-23 | 1.072 | 1.072 |
| 400009 | 2010-04-22 | 1.075 | 1.075 |
| 400009 | 2010-04-21 | 1.075 | 1.075 |
| 400009 | 2010-04-20 | 1.062 | 1.062 |