| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2010-04-19 | 1.055 | 1.055 |
| 400009 | 2010-04-16 | 1.06 | 1.06 |
| 400009 | 2010-04-15 | 1.06 | 1.06 |
| 400009 | 2010-04-14 | 1.063 | 1.063 |
| 400009 | 2010-04-13 | 1.059 | 1.059 |
| 400009 | 2010-04-12 | 1.061 | 1.061 |
| 400009 | 2010-04-09 | 1.05 | 1.05 |
| 400009 | 2010-04-08 | 1.05 | 1.05 |
| 400009 | 2010-04-07 | 1.049 | 1.049 |
| 400009 | 2010-04-06 | 1.052 | 1.052 |