| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2009-04-10 | 0.989 | 0.989 |
| 400009 | 2009-04-09 | 0.989 | 0.989 |
| 400009 | 2009-04-08 | 0.99 | 0.99 |
| 400009 | 2009-04-07 | 0.991 | 0.991 |
| 400009 | 2009-04-03 | 0.992 | 0.992 |
| 400009 | 2009-04-02 | 0.993 | 0.993 |
| 400009 | 2009-04-01 | 0.993 | 0.993 |
| 400009 | 2009-03-31 | 0.992 | 0.992 |
| 400009 | 2009-03-30 | 0.99 | 0.99 |
| 400009 | 2009-03-27 | 0.99 | 0.99 |