| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2009-01-08 | 1.01 | 1.01 |
| 400009 | 2009-01-07 | 1.01 | 1.01 |
| 400009 | 2009-01-06 | 1.009 | 1.009 |
| 400009 | 2009-01-05 | 1.008 | 1.008 |
| 400009 | 2008-12-31 | 1.008 | 1.008 |
| 400009 | 2008-12-30 | 1.007 | 1.007 |
| 400009 | 2008-12-29 | 1.007 | 1.007 |
| 400009 | 2008-12-26 | 1.006 | 1.006 |
| 400009 | 2008-12-25 | 1.007 | 1.007 |
| 400009 | 2008-12-24 | 1.008 | 1.008 |