| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-06-24 | 1.0930 | 1.0930 |
| 005226 | 2025-06-23 | 1.0821 | 1.0821 |
| 005226 | 2025-06-20 | 1.0819 | 1.0819 |
| 005226 | 2025-06-19 | 1.0817 | 1.0817 |
| 005226 | 2025-06-18 | 1.0921 | 1.0921 |
| 005226 | 2025-06-17 | 1.0934 | 1.0934 |
| 005226 | 2025-06-16 | 1.0924 | 1.0924 |
| 005226 | 2025-06-13 | 1.0971 | 1.0971 |
| 005226 | 2025-06-12 | 1.1065 | 1.1065 |
| 005226 | 2025-06-11 | 1.1034 | 1.1034 |