| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2023-04-24 | 0.9484 | 0.9484 |
| 001121 | 2023-04-21 | 0.9606 | 0.9606 |
| 001121 | 2023-04-20 | 0.9767 | 0.9767 |
| 001121 | 2023-04-19 | 0.9859 | 0.9859 |
| 001121 | 2023-04-18 | 1.0021 | 1.0021 |
| 001121 | 2023-04-17 | 1.0016 | 1.0016 |
| 001121 | 2023-04-14 | 0.9932 | 0.9932 |
| 001121 | 2023-04-13 | 0.9811 | 0.9811 |
| 001121 | 2023-04-12 | 0.9874 | 0.9874 |
| 001121 | 2023-04-11 | 0.9936 | 0.9936 |