| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2026-01-23 | 1.1054 | 1.1054 |
| 001121 | 2026-01-22 | 1.0959 | 1.0959 |
| 001121 | 2026-01-21 | 1.0934 | 1.0934 |
| 001121 | 2026-01-20 | 1.0893 | 1.0893 |
| 001121 | 2026-01-19 | 1.0896 | 1.0896 |
| 001121 | 2026-01-16 | 1.0809 | 1.0809 |
| 001121 | 2026-01-15 | 1.083 | 1.083 |
| 001121 | 2026-01-14 | 1.0739 | 1.0739 |
| 001121 | 2026-01-13 | 1.0706 | 1.0706 |
| 001121 | 2026-01-12 | 1.0731 | 1.0731 |