| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2026-03-23 | 1.31 | 1.614 |
| 400009 | 2026-03-20 | 1.31 | 1.614 |
| 400009 | 2026-03-19 | 1.31 | 1.614 |
| 400009 | 2026-03-18 | 1.311 | 1.615 |
| 400009 | 2026-03-17 | 1.311 | 1.615 |
| 400009 | 2026-03-16 | 1.311 | 1.615 |
| 400009 | 2026-03-13 | 1.311 | 1.615 |
| 400009 | 2026-03-12 | 1.312 | 1.616 |
| 400009 | 2026-03-11 | 1.313 | 1.617 |
| 400009 | 2026-03-10 | 1.313 | 1.617 |