| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-08-05 | 1.1630 | 1.1630 |
| 005226 | 2025-08-04 | 1.1580 | 1.1580 |
| 005226 | 2025-08-01 | 1.1479 | 1.1479 |
| 005226 | 2025-07-31 | 1.1512 | 1.1512 |
| 005226 | 2025-07-30 | 1.1661 | 1.1661 |
| 005226 | 2025-07-29 | 1.1648 | 1.1648 |
| 005226 | 2025-07-28 | 1.1633 | 1.1633 |
| 005226 | 2025-07-25 | 1.1628 | 1.1628 |
| 005226 | 2025-07-24 | 1.1659 | 1.1659 |
| 005226 | 2025-07-23 | 1.1599 | 1.1599 |