| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2009-11-05 | 0.976 | 0.976 |
| 400009 | 2009-11-04 | 0.977 | 0.977 |
| 400009 | 2009-11-03 | 0.974 | 0.974 |
| 400009 | 2009-11-02 | 0.966 | 0.966 |
| 400009 | 2009-10-30 | 0.963 | 0.963 |
| 400009 | 2009-10-29 | 0.961 | 0.961 |
| 400009 | 2009-10-28 | 0.963 | 0.963 |
| 400009 | 2009-10-27 | 0.961 | 0.961 |
| 400009 | 2009-10-26 | 0.966 | 0.966 |
| 400009 | 2009-10-23 | 0.964 | 0.964 |