| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2022-10-14 | 1.0799 | 1.0799 |
| 001121 | 2022-10-13 | 1.0578 | 1.0578 |
| 001121 | 2022-10-12 | 1.0712 | 1.0712 |
| 001121 | 2022-10-11 | 1.0512 | 1.0512 |
| 001121 | 2022-10-10 | 1.0361 | 1.0361 |
| 001121 | 2022-09-30 | 1.0538 | 1.0538 |
| 001121 | 2022-09-29 | 1.0719 | 1.0719 |
| 001121 | 2022-09-28 | 1.0595 | 1.0595 |
| 001121 | 2022-09-27 | 1.1078 | 1.1078 |
| 001121 | 2022-09-26 | 1.1044 | 1.1044 |