| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2009-05-11 | 1.001 | 1.001 |
| 400009 | 2009-05-08 | 1.001 | 1.001 |
| 400009 | 2009-05-07 | 1.0 | 1.0 |
| 400009 | 2009-05-06 | 0.999 | 0.999 |
| 400009 | 2009-05-05 | 0.999 | 0.999 |
| 400009 | 2009-05-04 | 0.998 | 0.998 |
| 400009 | 2009-04-30 | 0.997 | 0.997 |
| 400009 | 2009-04-29 | 0.996 | 0.996 |
| 400009 | 2009-04-28 | 0.995 | 0.995 |
| 400009 | 2009-04-27 | 0.995 | 0.995 |