| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-07-08 | 1.1224 | 1.1224 |
| 005226 | 2025-07-07 | 1.1192 | 1.1192 |
| 005226 | 2025-07-04 | 1.1147 | 1.1147 |
| 005226 | 2025-07-03 | 1.1152 | 1.1152 |
| 005226 | 2025-07-02 | 1.1105 | 1.1105 |
| 005226 | 2025-07-01 | 1.1097 | 1.1097 |
| 005226 | 2025-06-30 | 1.1051 | 1.1051 |
| 005226 | 2025-06-27 | 1.1033 | 1.1033 |
| 005226 | 2025-06-26 | 1.1008 | 1.1008 |
| 005226 | 2025-06-25 | 1.1022 | 1.1022 |