| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2023-05-11 | 0.9446 | 0.9446 |
| 001121 | 2023-05-10 | 0.9515 | 0.9515 |
| 001121 | 2023-05-09 | 0.9476 | 0.9476 |
| 001121 | 2023-05-08 | 0.965 | 0.965 |
| 001121 | 2023-05-05 | 0.9575 | 0.9575 |
| 001121 | 2023-05-04 | 0.9711 | 0.9711 |
| 001121 | 2023-04-28 | 0.9692 | 0.9692 |
| 001121 | 2023-04-27 | 0.9646 | 0.9646 |
| 001121 | 2023-04-26 | 0.9561 | 0.9561 |
| 001121 | 2023-04-25 | 0.9444 | 0.9444 |