| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2026-05-22 | 1.5382 | 1.5382 |
| 005226 | 2026-05-21 | 1.5255 | 1.5255 |
| 005226 | 2026-05-20 | 1.4820 | 1.4820 |
| 005226 | 2026-05-19 | 1.4921 | 1.4921 |
| 005226 | 2026-05-18 | 1.4904 | 1.4904 |
| 005226 | 2026-05-15 | 1.4536 | 1.4536 |
| 005226 | 2026-05-14 | 1.3718 | 1.3718 |
| 005226 | 2026-05-13 | 1.4190 | 1.4190 |
| 005226 | 2026-05-12 | 1.4140 | 1.4140 |
| 005226 | 2026-05-11 | 1.4228 | 1.4228 |