| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2024-04-15 | 1.258 | 1.562 |
| 400009 | 2024-04-12 | 1.257 | 1.561 |
| 400009 | 2024-04-11 | 1.257 | 1.561 |
| 400009 | 2024-04-10 | 1.256 | 1.56 |
| 400009 | 2024-04-09 | 1.256 | 1.56 |
| 400009 | 2024-04-08 | 1.256 | 1.56 |
| 400009 | 2024-04-03 | 1.255 | 1.559 |
| 400009 | 2024-04-02 | 1.255 | 1.559 |
| 400009 | 2024-04-01 | 1.254 | 1.558 |
| 400009 | 2024-03-29 | 1.254 | 1.558 |