| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2009-10-22 | 0.971 | 0.971 |
| 400009 | 2009-10-21 | 0.971 | 0.971 |
| 400009 | 2009-10-20 | 0.967 | 0.967 |
| 400009 | 2009-10-19 | 0.965 | 0.965 |
| 400009 | 2009-10-16 | 0.963 | 0.963 |
| 400009 | 2009-10-15 | 0.968 | 0.968 |
| 400009 | 2009-10-14 | 0.969 | 0.969 |
| 400009 | 2009-10-13 | 0.968 | 0.968 |
| 400009 | 2009-10-12 | 0.971 | 0.971 |
| 400009 | 2009-10-09 | 0.973 | 0.973 |