| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2026-05-15 | 1.1636 | 1.1636 |
| 001121 | 2026-05-14 | 1.1744 | 1.1744 |
| 001121 | 2026-05-13 | 1.1738 | 1.1738 |
| 001121 | 2026-05-12 | 1.1718 | 1.1718 |
| 001121 | 2026-05-11 | 1.17 | 1.17 |
| 001121 | 2026-05-08 | 1.1546 | 1.1546 |
| 001121 | 2026-05-07 | 1.1561 | 1.1561 |
| 001121 | 2026-05-06 | 1.1464 | 1.1464 |
| 001121 | 2026-04-30 | 1.1295 | 1.1295 |
| 001121 | 2026-04-29 | 1.1325 | 1.1325 |