| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-07-22 | 1.1679 | 1.1679 |
| 005226 | 2025-07-21 | 1.1566 | 1.1566 |
| 005226 | 2025-07-18 | 1.1417 | 1.1417 |
| 005226 | 2025-07-17 | 1.1372 | 1.1372 |
| 005226 | 2025-07-16 | 1.1357 | 1.1357 |
| 005226 | 2025-07-15 | 1.1330 | 1.1330 |
| 005226 | 2025-07-14 | 1.1357 | 1.1357 |
| 005226 | 2025-07-11 | 1.1276 | 1.1276 |
| 005226 | 2025-07-10 | 1.1288 | 1.1288 |
| 005226 | 2025-07-09 | 1.1206 | 1.1206 |