| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-12-31 | 1.4229 | 1.4229 |
| 005226 | 2025-12-30 | 1.4207 | 1.4207 |
| 005226 | 2025-12-29 | 1.3386 | 1.3386 |
| 005226 | 2025-12-26 | 1.3020 | 1.3020 |
| 005226 | 2025-12-25 | 1.3053 | 1.3053 |
| 005226 | 2025-12-24 | 1.2497 | 1.2497 |
| 005226 | 2025-12-23 | 1.2424 | 1.2424 |
| 005226 | 2025-12-22 | 1.2528 | 1.2528 |
| 005226 | 2025-12-19 | 1.2312 | 1.2312 |
| 005226 | 2025-12-18 | 1.2198 | 1.2198 |