| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2009-03-12 | 0.991 | 0.991 |
| 400009 | 2009-03-11 | 0.991 | 0.991 |
| 400009 | 2009-03-10 | 0.989 | 0.989 |
| 400009 | 2009-03-09 | 0.988 | 0.988 |
| 400009 | 2009-03-06 | 0.987 | 0.987 |
| 400009 | 2009-03-05 | 0.986 | 0.986 |
| 400009 | 2009-03-04 | 0.988 | 0.988 |
| 400009 | 2009-03-03 | 0.988 | 0.988 |
| 400009 | 2009-03-02 | 0.987 | 0.987 |
| 400009 | 2009-02-27 | 0.988 | 0.988 |