| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2009-05-25 | 1.006 | 1.006 |
| 400009 | 2009-05-22 | 1.006 | 1.006 |
| 400009 | 2009-05-21 | 1.007 | 1.007 |
| 400009 | 2009-05-20 | 1.008 | 1.008 |
| 400009 | 2009-05-19 | 1.007 | 1.007 |
| 400009 | 2009-05-18 | 1.006 | 1.006 |
| 400009 | 2009-05-15 | 1.005 | 1.005 |
| 400009 | 2009-05-14 | 1.004 | 1.004 |
| 400009 | 2009-05-13 | 1.003 | 1.003 |
| 400009 | 2009-05-12 | 1.002 | 1.002 |