| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2025-07-29 | 0.9746 | 0.9746 |
| 001121 | 2025-07-28 | 0.9785 | 0.9785 |
| 001121 | 2025-07-25 | 0.9796 | 0.9796 |
| 001121 | 2025-07-24 | 0.9789 | 0.9789 |
| 001121 | 2025-07-23 | 0.9754 | 0.9754 |
| 001121 | 2025-07-22 | 0.9769 | 0.9769 |
| 001121 | 2025-07-21 | 0.9661 | 0.9661 |
| 001121 | 2025-07-18 | 0.9575 | 0.9575 |
| 001121 | 2025-07-17 | 0.9554 | 0.9554 |
| 001121 | 2025-07-16 | 0.9553 | 0.9553 |