| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-09-16 | 1.4124 | 1.4124 |
| 005226 | 2025-09-15 | 1.3255 | 1.3255 |
| 005226 | 2025-09-12 | 1.3022 | 1.3022 |
| 005226 | 2025-09-11 | 1.3161 | 1.3161 |
| 005226 | 2025-09-10 | 1.2769 | 1.2769 |
| 005226 | 2025-09-09 | 1.2853 | 1.2853 |
| 005226 | 2025-09-08 | 1.2832 | 1.2832 |
| 005226 | 2025-09-05 | 1.2250 | 1.2250 |
| 005226 | 2025-09-04 | 1.1802 | 1.1802 |
| 005226 | 2025-09-03 | 1.2340 | 1.2340 |