| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-10-22 | 1.2948 | 1.2948 |
| 005226 | 2025-10-21 | 1.2935 | 1.2935 |
| 005226 | 2025-10-20 | 1.2750 | 1.2750 |
| 005226 | 2025-10-17 | 1.2502 | 1.2502 |
| 005226 | 2025-10-16 | 1.2933 | 1.2933 |
| 005226 | 2025-10-15 | 1.3248 | 1.3248 |
| 005226 | 2025-10-14 | 1.2579 | 1.2579 |
| 005226 | 2025-10-13 | 1.3256 | 1.3256 |
| 005226 | 2025-10-10 | 1.3832 | 1.3832 |
| 005226 | 2025-10-09 | 1.4352 | 1.4352 |