| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-11-05 | 1.2611 | 1.2611 |
| 005226 | 2025-11-04 | 1.2638 | 1.2638 |
| 005226 | 2025-11-03 | 1.3108 | 1.3108 |
| 005226 | 2025-10-31 | 1.3272 | 1.3272 |
| 005226 | 2025-10-30 | 1.3082 | 1.3082 |
| 005226 | 2025-10-29 | 1.3439 | 1.3439 |
| 005226 | 2025-10-28 | 1.3282 | 1.3282 |
| 005226 | 2025-10-27 | 1.3175 | 1.3175 |
| 005226 | 2025-10-24 | 1.3117 | 1.3117 |
| 005226 | 2025-10-23 | 1.2771 | 1.2771 |