| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400009 | 2026-01-30 | 1.312 | 1.616 |
| 400009 | 2026-01-29 | 1.315 | 1.619 |
| 400009 | 2026-01-28 | 1.316 | 1.62 |
| 400009 | 2026-01-27 | 1.315 | 1.619 |
| 400009 | 2026-01-26 | 1.314 | 1.618 |
| 400009 | 2026-01-23 | 1.315 | 1.619 |
| 400009 | 2026-01-22 | 1.314 | 1.618 |
| 400009 | 2026-01-21 | 1.312 | 1.616 |
| 400009 | 2026-01-20 | 1.31 | 1.614 |
| 400009 | 2026-01-19 | 1.31 | 1.614 |