| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2010-04-02 | 1.051 | 1.051 |
| 400009 | 2010-04-01 | 1.048 | 1.048 |
| 400009 | 2010-03-31 | 1.047 | 1.047 |
| 400009 | 2010-03-30 | 1.047 | 1.047 |
| 400009 | 2010-03-29 | 1.047 | 1.047 |
| 400009 | 2010-03-26 | 1.05 | 1.05 |
| 400009 | 2010-03-25 | 1.049 | 1.049 |
| 400009 | 2010-03-24 | 1.049 | 1.049 |
| 400009 | 2010-03-23 | 1.05 | 1.05 |
| 400009 | 2010-03-22 | 1.049 | 1.049 |