| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2026-03-02 | 1.1719 | 1.1719 |
| 001121 | 2026-02-27 | 1.1567 | 1.1567 |
| 001121 | 2026-02-26 | 1.1361 | 1.1361 |
| 001121 | 2026-02-25 | 1.128 | 1.128 |
| 001121 | 2026-02-24 | 1.1201 | 1.1201 |
| 001121 | 2026-02-13 | 1.0993 | 1.0993 |
| 001121 | 2026-02-12 | 1.1194 | 1.1194 |
| 001121 | 2026-02-11 | 1.1134 | 1.1134 |
| 001121 | 2026-02-10 | 1.0922 | 1.0922 |
| 001121 | 2026-02-09 | 1.0909 | 1.0909 |