| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2026-04-21 | 1.318 | 1.622 |
| 400009 | 2026-04-20 | 1.317 | 1.621 |
| 400009 | 2026-04-17 | 1.317 | 1.621 |
| 400009 | 2026-04-16 | 1.316 | 1.62 |
| 400009 | 2026-04-15 | 1.316 | 1.62 |
| 400009 | 2026-04-14 | 1.316 | 1.62 |
| 400009 | 2026-04-13 | 1.315 | 1.619 |
| 400009 | 2026-04-10 | 1.315 | 1.619 |
| 400009 | 2026-04-09 | 1.314 | 1.618 |
| 400009 | 2026-04-08 | 1.314 | 1.618 |