| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-05-26 | 1.0838 | 1.0838 |
| 005226 | 2025-05-23 | 1.0841 | 1.0841 |
| 005226 | 2025-05-22 | 1.0911 | 1.0911 |
| 005226 | 2025-05-21 | 1.0974 | 1.0974 |
| 005226 | 2025-05-20 | 1.0945 | 1.0945 |
| 005226 | 2025-05-19 | 1.0911 | 1.0911 |
| 005226 | 2025-05-16 | 1.0879 | 1.0879 |
| 005226 | 2025-05-15 | 1.0892 | 1.0892 |
| 005226 | 2025-05-14 | 1.0947 | 1.0947 |
| 005226 | 2025-05-13 | 1.0921 | 1.0921 |