| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2009-11-19 | 0.979 | 0.979 |
| 400009 | 2009-11-18 | 0.978 | 0.978 |
| 400009 | 2009-11-17 | 0.978 | 0.978 |
| 400009 | 2009-11-16 | 0.978 | 0.978 |
| 400009 | 2009-11-13 | 0.975 | 0.975 |
| 400009 | 2009-11-12 | 0.98 | 0.98 |
| 400009 | 2009-11-11 | 0.98 | 0.98 |
| 400009 | 2009-11-10 | 0.98 | 0.98 |
| 400009 | 2009-11-09 | 0.978 | 0.978 |
| 400009 | 2009-11-06 | 0.976 | 0.976 |