| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2009-03-26 | 0.991 | 0.991 |
| 400009 | 2009-03-25 | 0.991 | 0.991 |
| 400009 | 2009-03-24 | 0.992 | 0.992 |
| 400009 | 2009-03-23 | 0.993 | 0.993 |
| 400009 | 2009-03-20 | 0.993 | 0.993 |
| 400009 | 2009-03-19 | 0.993 | 0.993 |
| 400009 | 2009-03-18 | 0.993 | 0.993 |
| 400009 | 2009-03-17 | 0.994 | 0.994 |
| 400009 | 2009-03-16 | 0.993 | 0.993 |
| 400009 | 2009-03-13 | 0.992 | 0.992 |