| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2026-01-16 | 1.5209 | 1.5209 |
| 005226 | 2026-01-15 | 1.4470 | 1.4470 |
| 005226 | 2026-01-14 | 1.4540 | 1.4540 |
| 005226 | 2026-01-13 | 1.4898 | 1.4898 |
| 005226 | 2026-01-12 | 1.5081 | 1.5081 |
| 005226 | 2026-01-09 | 1.4882 | 1.4882 |
| 005226 | 2026-01-08 | 1.4488 | 1.4488 |
| 005226 | 2026-01-07 | 1.4515 | 1.4515 |
| 005226 | 2026-01-06 | 1.4546 | 1.4546 |
| 005226 | 2026-01-05 | 1.4477 | 1.4477 |