| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2023-05-25 | 0.9174 | 0.9174 |
| 001121 | 2023-05-24 | 0.9241 | 0.9241 |
| 001121 | 2023-05-23 | 0.9281 | 0.9281 |
| 001121 | 2023-05-22 | 0.9398 | 0.9398 |
| 001121 | 2023-05-19 | 0.9316 | 0.9316 |
| 001121 | 2023-05-18 | 0.9282 | 0.9282 |
| 001121 | 2023-05-17 | 0.9281 | 0.9281 |
| 001121 | 2023-05-16 | 0.9309 | 0.9309 |
| 001121 | 2023-05-15 | 0.9408 | 0.9408 |
| 001121 | 2023-05-12 | 0.9296 | 0.9296 |