| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2023-02-10 | 1.0426 | 1.0426 |
| 001121 | 2023-02-09 | 1.0596 | 1.0596 |
| 001121 | 2023-02-08 | 1.0505 | 1.0505 |
| 001121 | 2023-02-07 | 1.0535 | 1.0535 |
| 001121 | 2023-02-06 | 1.0521 | 1.0521 |
| 001121 | 2023-02-03 | 1.0738 | 1.0738 |
| 001121 | 2023-02-02 | 1.0818 | 1.0818 |
| 001121 | 2023-02-01 | 1.0795 | 1.0795 |
| 001121 | 2023-01-31 | 1.0635 | 1.0635 |
| 001121 | 2023-01-30 | 1.0635 | 1.0635 |