| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2022-12-23 | 0.9635 | 0.9635 |
| 001121 | 2022-12-22 | 0.9732 | 0.9732 |
| 001121 | 2022-12-21 | 0.9933 | 0.9933 |
| 001121 | 2022-12-20 | 0.9956 | 0.9956 |
| 001121 | 2022-12-19 | 1.0042 | 1.0042 |
| 001121 | 2022-12-16 | 1.0074 | 1.0074 |
| 001121 | 2022-12-15 | 1.0243 | 1.0243 |
| 001121 | 2022-12-14 | 1.0264 | 1.0264 |
| 001121 | 2022-12-13 | 1.0261 | 1.0261 |
| 001121 | 2022-12-12 | 1.0288 | 1.0288 |