| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2009-06-10 | 1.004 | 1.004 |
| 400009 | 2009-06-09 | 1.003 | 1.003 |
| 400009 | 2009-06-08 | 1.006 | 1.006 |
| 400009 | 2009-06-05 | 1.006 | 1.006 |
| 400009 | 2009-06-04 | 1.007 | 1.007 |
| 400009 | 2009-06-03 | 1.007 | 1.007 |
| 400009 | 2009-06-02 | 1.007 | 1.007 |
| 400009 | 2009-06-01 | 1.007 | 1.007 |
| 400009 | 2009-05-27 | 1.007 | 1.007 |
| 400009 | 2009-05-26 | 1.007 | 1.007 |