| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2024-07-11 | 1.269 | 1.573 |
| 400009 | 2024-07-10 | 1.269 | 1.573 |
| 400009 | 2024-07-09 | 1.269 | 1.573 |
| 400009 | 2024-07-08 | 1.268 | 1.572 |
| 400009 | 2024-07-05 | 1.269 | 1.573 |
| 400009 | 2024-07-04 | 1.269 | 1.573 |
| 400009 | 2024-07-03 | 1.269 | 1.573 |
| 400009 | 2024-07-02 | 1.269 | 1.573 |
| 400009 | 2024-07-01 | 1.268 | 1.572 |
| 400009 | 2024-06-30 | 1.27 | 1.574 |