| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2017-12-15 | 0.6681 | 0.6681 |
| 001121 | 2017-12-14 | 0.6763 | 0.6763 |
| 001121 | 2017-12-13 | 0.6795 | 0.6795 |
| 001121 | 2017-12-12 | 0.6762 | 0.6762 |
| 001121 | 2017-12-11 | 0.6823 | 0.6823 |
| 001121 | 2017-12-08 | 0.6756 | 0.6756 |
| 001121 | 2017-12-07 | 0.6668 | 0.6668 |
| 001121 | 2017-12-06 | 0.6777 | 0.6777 |
| 001121 | 2017-12-05 | 0.6794 | 0.6794 |
| 001121 | 2017-12-04 | 0.6984 | 0.6984 |