| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-11-19 | 1.1894 | 1.1894 |
| 005226 | 2025-11-18 | 1.1980 | 1.1980 |
| 005226 | 2025-11-17 | 1.2061 | 1.2061 |
| 005226 | 2025-11-14 | 1.1957 | 1.1957 |
| 005226 | 2025-11-13 | 1.2204 | 1.2204 |
| 005226 | 2025-11-12 | 1.2124 | 1.2124 |
| 005226 | 2025-11-11 | 1.2343 | 1.2343 |
| 005226 | 2025-11-10 | 1.2347 | 1.2347 |
| 005226 | 2025-11-07 | 1.2697 | 1.2697 |
| 005226 | 2025-11-06 | 1.3051 | 1.3051 |