| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-12-17 | 1.2410 | 1.2410 |
| 005226 | 2025-12-16 | 1.2155 | 1.2155 |
| 005226 | 2025-12-15 | 1.2373 | 1.2373 |
| 005226 | 2025-12-12 | 1.2720 | 1.2720 |
| 005226 | 2025-12-11 | 1.2758 | 1.2758 |
| 005226 | 2025-12-10 | 1.2972 | 1.2972 |
| 005226 | 2025-12-09 | 1.2886 | 1.2886 |
| 005226 | 2025-12-08 | 1.3089 | 1.3089 |
| 005226 | 2025-12-05 | 1.2845 | 1.2845 |
| 005226 | 2025-12-04 | 1.2487 | 1.2487 |