| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2026-06-05 | 1.3917 | 1.3917 |
| 005226 | 2026-06-04 | 1.3468 | 1.3468 |
| 005226 | 2026-06-03 | 1.3212 | 1.3212 |
| 005226 | 2026-06-02 | 1.3172 | 1.3172 |
| 005226 | 2026-06-01 | 1.3040 | 1.3040 |
| 005226 | 2026-05-29 | 1.3259 | 1.3259 |
| 005226 | 2026-05-28 | 1.3943 | 1.3943 |
| 005226 | 2026-05-27 | 1.4320 | 1.4320 |
| 005226 | 2026-05-26 | 1.5088 | 1.5088 |
| 005226 | 2026-05-25 | 1.5227 | 1.5227 |