| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2019-11-18 | 0.9199 | 0.9199 |
| 005226 | 2019-11-15 | 0.9200 | 0.9200 |
| 005226 | 2019-11-14 | 0.9229 | 0.9229 |
| 005226 | 2019-11-13 | 0.9205 | 0.9205 |
| 005226 | 2019-11-12 | 0.9152 | 0.9152 |
| 005226 | 2019-11-11 | 0.9200 | 0.9200 |
| 005226 | 2019-11-08 | 0.9228 | 0.9228 |
| 005226 | 2019-11-07 | 0.9217 | 0.9217 |
| 005226 | 2019-11-06 | 0.9212 | 0.9212 |
| 005226 | 2019-11-05 | 0.9255 | 0.9255 |