| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2026-04-07 | 1.314 | 1.618 |
| 400009 | 2026-04-03 | 1.313 | 1.617 |
| 400009 | 2026-04-02 | 1.313 | 1.617 |
| 400009 | 2026-04-01 | 1.312 | 1.616 |
| 400009 | 2026-03-31 | 1.313 | 1.617 |
| 400009 | 2026-03-30 | 1.313 | 1.617 |
| 400009 | 2026-03-27 | 1.312 | 1.616 |
| 400009 | 2026-03-26 | 1.311 | 1.615 |
| 400009 | 2026-03-25 | 1.311 | 1.615 |
| 400009 | 2026-03-24 | 1.31 | 1.614 |