| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2025-05-19 | 0.9326 | 0.9326 |
| 001121 | 2025-05-16 | 0.9327 | 0.9327 |
| 001121 | 2025-05-15 | 0.9342 | 0.9342 |
| 001121 | 2025-05-14 | 0.9359 | 0.9359 |
| 001121 | 2025-05-13 | 0.9346 | 0.9346 |
| 001121 | 2025-05-12 | 0.933 | 0.933 |
| 001121 | 2025-05-09 | 0.9326 | 0.9326 |
| 001121 | 2025-05-08 | 0.9322 | 0.9322 |
| 001121 | 2025-05-07 | 0.9328 | 0.9328 |
| 001121 | 2025-05-06 | 0.9304 | 0.9304 |