| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2026-04-14 | 1.1053 | 1.1053 |
| 001121 | 2026-04-13 | 1.1039 | 1.1039 |
| 001121 | 2026-04-10 | 1.1043 | 1.1043 |
| 001121 | 2026-04-09 | 1.1105 | 1.1105 |
| 001121 | 2026-04-08 | 1.1118 | 1.1118 |
| 001121 | 2026-04-07 | 1.0932 | 1.0932 |
| 001121 | 2026-04-03 | 1.0837 | 1.0837 |
| 001121 | 2026-04-02 | 1.0899 | 1.0899 |
| 001121 | 2026-04-01 | 1.0922 | 1.0922 |
| 001121 | 2026-03-31 | 1.0871 | 1.0871 |