| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2023-01-20 | 1.0572 | 1.0572 |
| 001121 | 2023-01-19 | 1.0387 | 1.0387 |
| 001121 | 2023-01-18 | 1.0324 | 1.0324 |
| 001121 | 2023-01-17 | 1.0263 | 1.0263 |
| 001121 | 2023-01-16 | 1.0276 | 1.0276 |
| 001121 | 2023-01-13 | 1.0222 | 1.0222 |
| 001121 | 2023-01-12 | 1.0216 | 1.0216 |
| 001121 | 2023-01-11 | 1.0168 | 1.0168 |
| 001121 | 2023-01-10 | 1.0258 | 1.0258 |
| 001121 | 2023-01-09 | 1.0257 | 1.0257 |