| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2009-02-26 | 0.988 | 0.988 |
| 400009 | 2009-02-25 | 0.988 | 0.988 |
| 400009 | 2009-02-24 | 0.987 | 0.987 |
| 400009 | 2009-02-23 | 0.986 | 0.986 |
| 400009 | 2009-02-20 | 0.987 | 0.987 |
| 400009 | 2009-02-19 | 0.986 | 0.986 |
| 400009 | 2009-02-18 | 0.984 | 0.984 |
| 400009 | 2009-02-17 | 0.983 | 0.983 |
| 400009 | 2009-02-16 | 0.986 | 0.986 |
| 400009 | 2009-02-13 | 0.985 | 0.985 |