| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-09-30 | 1.4444 | 1.4444 |
| 005226 | 2025-09-29 | 1.4326 | 1.4326 |
| 005226 | 2025-09-26 | 1.3787 | 1.3787 |
| 005226 | 2025-09-25 | 1.4261 | 1.4261 |
| 005226 | 2025-09-24 | 1.4264 | 1.4264 |
| 005226 | 2025-09-23 | 1.4038 | 1.4038 |
| 005226 | 2025-09-22 | 1.4200 | 1.4200 |
| 005226 | 2025-09-19 | 1.3861 | 1.3861 |
| 005226 | 2025-09-18 | 1.4523 | 1.4523 |
| 005226 | 2025-09-17 | 1.4546 | 1.4546 |