| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-06-10 | 1.0970 | 1.0970 |
| 005226 | 2025-06-09 | 1.1010 | 1.1010 |
| 005226 | 2025-06-06 | 1.0960 | 1.0960 |
| 005226 | 2025-06-05 | 1.0941 | 1.0941 |
| 005226 | 2025-06-04 | 1.0955 | 1.0955 |
| 005226 | 2025-06-03 | 1.0897 | 1.0897 |
| 005226 | 2025-05-30 | 1.0858 | 1.0858 |
| 005226 | 2025-05-29 | 1.0886 | 1.0886 |
| 005226 | 2025-05-28 | 1.0843 | 1.0843 |
| 005226 | 2025-05-27 | 1.0824 | 1.0824 |