| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2025-08-12 | 0.9809 | 0.9809 |
| 001121 | 2025-08-11 | 0.9785 | 0.9785 |
| 001121 | 2025-08-08 | 0.9766 | 0.9766 |
| 001121 | 2025-08-07 | 0.974 | 0.974 |
| 001121 | 2025-08-06 | 0.9742 | 0.9742 |
| 001121 | 2025-08-05 | 0.9708 | 0.9708 |
| 001121 | 2025-08-04 | 0.9692 | 0.9692 |
| 001121 | 2025-08-01 | 0.9623 | 0.9623 |
| 001121 | 2025-07-31 | 0.962 | 0.962 |
| 001121 | 2025-07-30 | 0.9757 | 0.9757 |