| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2009-07-22 | 0.985 | 0.985 |
| 400009 | 2009-07-21 | 0.985 | 0.985 |
| 400009 | 2009-07-20 | 0.984 | 0.984 |
| 400009 | 2009-07-17 | 0.985 | 0.985 |
| 400009 | 2009-07-16 | 0.986 | 0.986 |
| 400009 | 2009-07-15 | 0.987 | 0.987 |
| 400009 | 2009-07-14 | 0.99 | 0.99 |
| 400009 | 2009-07-13 | 0.992 | 0.992 |
| 400009 | 2009-07-10 | 0.995 | 0.995 |
| 400009 | 2009-07-09 | 0.995 | 0.995 |