| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-12-03 | 1.2183 | 1.2183 |
| 005226 | 2025-12-02 | 1.2328 | 1.2328 |
| 005226 | 2025-12-01 | 1.2554 | 1.2554 |
| 005226 | 2025-11-28 | 1.2375 | 1.2375 |
| 005226 | 2025-11-27 | 1.2223 | 1.2223 |
| 005226 | 2025-11-26 | 1.2167 | 1.2167 |
| 005226 | 2025-11-25 | 1.1934 | 1.1934 |
| 005226 | 2025-11-24 | 1.1860 | 1.1860 |
| 005226 | 2025-11-21 | 1.1855 | 1.1855 |
| 005226 | 2025-11-20 | 1.1753 | 1.1753 |