| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2023-02-24 | 1.0234 | 1.0234 |
| 001121 | 2023-02-23 | 1.0343 | 1.0343 |
| 001121 | 2023-02-22 | 1.032 | 1.032 |
| 001121 | 2023-02-21 | 1.0385 | 1.0385 |
| 001121 | 2023-02-20 | 1.0311 | 1.0311 |
| 001121 | 2023-02-17 | 1.0201 | 1.0201 |
| 001121 | 2023-02-16 | 1.0248 | 1.0248 |
| 001121 | 2023-02-15 | 1.0444 | 1.0444 |
| 001121 | 2023-02-14 | 1.0543 | 1.0543 |
| 001121 | 2023-02-13 | 1.0496 | 1.0496 |