| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-09-02 | 1.2635 | 1.2635 |
| 005226 | 2025-09-01 | 1.2284 | 1.2284 |
| 005226 | 2025-08-29 | 1.2255 | 1.2255 |
| 005226 | 2025-08-28 | 1.2196 | 1.2196 |
| 005226 | 2025-08-27 | 1.2145 | 1.2145 |
| 005226 | 2025-08-26 | 1.2379 | 1.2379 |
| 005226 | 2025-08-25 | 1.2350 | 1.2350 |
| 005226 | 2025-08-22 | 1.2241 | 1.2241 |
| 005226 | 2025-08-21 | 1.2245 | 1.2245 |
| 005226 | 2025-08-20 | 1.2229 | 1.2229 |