| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2024-04-29 | 1.256 | 1.56 |
| 400009 | 2024-04-26 | 1.258 | 1.562 |
| 400009 | 2024-04-25 | 1.259 | 1.563 |
| 400009 | 2024-04-24 | 1.259 | 1.563 |
| 400009 | 2024-04-23 | 1.261 | 1.565 |
| 400009 | 2024-04-22 | 1.26 | 1.564 |
| 400009 | 2024-04-19 | 1.259 | 1.563 |
| 400009 | 2024-04-18 | 1.259 | 1.563 |
| 400009 | 2024-04-17 | 1.258 | 1.562 |
| 400009 | 2024-04-16 | 1.258 | 1.562 |