| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2022-11-11 | 1.0633 | 1.0633 |
| 001121 | 2022-11-10 | 1.0486 | 1.0486 |
| 001121 | 2022-11-09 | 1.0732 | 1.0732 |
| 001121 | 2022-11-08 | 1.0802 | 1.0802 |
| 001121 | 2022-11-07 | 1.0793 | 1.0793 |
| 001121 | 2022-11-04 | 1.0722 | 1.0722 |
| 001121 | 2022-11-03 | 1.0283 | 1.0283 |
| 001121 | 2022-11-02 | 1.0193 | 1.0193 |
| 001121 | 2022-11-01 | 1.0096 | 1.0096 |
| 001121 | 2022-10-31 | 0.9763 | 0.9763 |