| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-05-12 | 1.0926 | 1.0926 |
| 005226 | 2025-05-09 | 1.0855 | 1.0855 |
| 005226 | 2025-05-08 | 1.0863 | 1.0863 |
| 005226 | 2025-05-07 | 1.0814 | 1.0814 |
| 005226 | 2025-05-06 | 1.0778 | 1.0778 |
| 005226 | 2025-04-30 | 1.0692 | 1.0692 |
| 005226 | 2025-04-29 | 1.0684 | 1.0684 |
| 005226 | 2025-04-28 | 1.0680 | 1.0680 |
| 005226 | 2025-04-25 | 1.0725 | 1.0725 |
| 005226 | 2025-04-24 | 1.0721 | 1.0721 |