| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2026-02-13 | 1.313 | 1.617 |
| 400009 | 2026-02-12 | 1.314 | 1.618 |
| 400009 | 2026-02-11 | 1.313 | 1.617 |
| 400009 | 2026-02-10 | 1.313 | 1.617 |
| 400009 | 2026-02-09 | 1.314 | 1.618 |
| 400009 | 2026-02-06 | 1.312 | 1.616 |
| 400009 | 2026-02-05 | 1.311 | 1.615 |
| 400009 | 2026-02-04 | 1.311 | 1.615 |
| 400009 | 2026-02-03 | 1.311 | 1.615 |
| 400009 | 2026-02-02 | 1.31 | 1.614 |