| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2025-01-27 | 0.9252 | 0.9252 |
| 001121 | 2025-01-24 | 0.9211 | 0.9211 |
| 001121 | 2025-01-23 | 0.9176 | 0.9176 |
| 001121 | 2025-01-22 | 0.922 | 0.922 |
| 001121 | 2025-01-21 | 0.9213 | 0.9213 |
| 001121 | 2025-01-20 | 0.9211 | 0.9211 |
| 001121 | 2025-01-17 | 0.9244 | 0.9244 |
| 001121 | 2025-01-16 | 0.9202 | 0.9202 |
| 001121 | 2025-01-15 | 0.9109 | 0.9109 |
| 001121 | 2025-01-14 | 0.915 | 0.915 |