| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2009-06-24 | 0.997 | 0.997 |
| 400009 | 2009-06-23 | 0.999 | 0.999 |
| 400009 | 2009-06-22 | 1.0 | 1.0 |
| 400009 | 2009-06-19 | 1.001 | 1.001 |
| 400009 | 2009-06-18 | 1.002 | 1.002 |
| 400009 | 2009-06-17 | 1.002 | 1.002 |
| 400009 | 2009-06-16 | 1.002 | 1.002 |
| 400009 | 2009-06-15 | 1.0 | 1.0 |
| 400009 | 2009-06-12 | 1.001 | 1.001 |
| 400009 | 2009-06-11 | 1.003 | 1.003 |