| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2026-01-09 | 1.0705 | 1.0705 |
| 001121 | 2026-01-08 | 1.0632 | 1.0632 |
| 001121 | 2026-01-07 | 1.0714 | 1.0714 |
| 001121 | 2026-01-06 | 1.0626 | 1.0626 |
| 001121 | 2026-01-05 | 1.0453 | 1.0453 |
| 001121 | 2025-12-31 | 1.0374 | 1.0374 |
| 001121 | 2025-12-30 | 1.0423 | 1.0423 |
| 001121 | 2025-12-29 | 1.0375 | 1.0375 |
| 001121 | 2025-12-26 | 1.0384 | 1.0384 |
| 001121 | 2025-12-25 | 1.0359 | 1.0359 |