| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2022-10-28 | 0.9737 | 0.9737 |
| 001121 | 2022-10-27 | 1.0156 | 1.0156 |
| 001121 | 2022-10-26 | 1.0202 | 1.0202 |
| 001121 | 2022-10-25 | 1.0241 | 1.0241 |
| 001121 | 2022-10-24 | 1.0287 | 1.0287 |
| 001121 | 2022-10-21 | 1.0408 | 1.0408 |
| 001121 | 2022-10-20 | 1.0494 | 1.0494 |
| 001121 | 2022-10-19 | 1.0651 | 1.0651 |
| 001121 | 2022-10-18 | 1.0753 | 1.0753 |
| 001121 | 2022-10-17 | 1.0779 | 1.0779 |