| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-08-19 | 1.2161 | 1.2161 |
| 005226 | 2025-08-18 | 1.2169 | 1.2169 |
| 005226 | 2025-08-15 | 1.2031 | 1.2031 |
| 005226 | 2025-08-14 | 1.1937 | 1.1937 |
| 005226 | 2025-08-13 | 1.2000 | 1.2000 |
| 005226 | 2025-08-12 | 1.1883 | 1.1883 |
| 005226 | 2025-08-11 | 1.1798 | 1.1798 |
| 005226 | 2025-08-08 | 1.1710 | 1.1710 |
| 005226 | 2025-08-07 | 1.1691 | 1.1691 |
| 005226 | 2025-08-06 | 1.1710 | 1.1710 |