| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2025-07-15 | 0.9533 | 0.9533 |
| 001121 | 2025-07-14 | 0.96 | 0.96 |
| 001121 | 2025-07-11 | 0.9603 | 0.9603 |
| 001121 | 2025-07-10 | 0.9593 | 0.9593 |
| 001121 | 2025-07-09 | 0.9582 | 0.9582 |
| 001121 | 2025-07-08 | 0.9562 | 0.9562 |
| 001121 | 2025-07-07 | 0.9512 | 0.9512 |
| 001121 | 2025-07-04 | 0.9519 | 0.9519 |
| 001121 | 2025-07-03 | 0.9547 | 0.9547 |
| 001121 | 2025-07-02 | 0.951 | 0.951 |