| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2026-02-06 | 1.0814 | 1.0814 |
| 001121 | 2026-02-05 | 1.0789 | 1.0789 |
| 001121 | 2026-02-04 | 1.0937 | 1.0937 |
| 001121 | 2026-02-03 | 1.0799 | 1.0799 |
| 001121 | 2026-02-02 | 1.0615 | 1.0615 |
| 001121 | 2026-01-30 | 1.1016 | 1.1016 |
| 001121 | 2026-01-29 | 1.1206 | 1.1206 |
| 001121 | 2026-01-28 | 1.1267 | 1.1267 |
| 001121 | 2026-01-27 | 1.1065 | 1.1065 |
| 001121 | 2026-01-26 | 1.1135 | 1.1135 |