| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2010-03-05 | 1.04 | 1.04 |
| 400009 | 2010-03-04 | 1.036 | 1.036 |
| 400009 | 2010-03-03 | 1.041 | 1.041 |
| 400009 | 2010-03-02 | 1.04 | 1.04 |
| 400009 | 2010-03-01 | 1.037 | 1.037 |
| 400009 | 2010-02-26 | 1.031 | 1.031 |
| 400009 | 2010-02-25 | 1.027 | 1.027 |
| 400009 | 2010-02-24 | 1.022 | 1.022 |
| 400009 | 2010-02-23 | 1.018 | 1.018 |
| 400009 | 2010-02-22 | 1.015 | 1.015 |