| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-04-23 | 1.0683 | 1.0683 |
| 005226 | 2025-04-22 | 1.0660 | 1.0660 |
| 005226 | 2025-04-21 | 1.0599 | 1.0599 |
| 005226 | 2025-04-18 | 1.0542 | 1.0542 |
| 005226 | 2025-04-17 | 1.0547 | 1.0547 |
| 005226 | 2025-04-16 | 1.0550 | 1.0550 |
| 005226 | 2025-04-15 | 1.0582 | 1.0582 |
| 005226 | 2025-04-14 | 1.0550 | 1.0550 |
| 005226 | 2025-04-11 | 1.0455 | 1.0455 |
| 005226 | 2025-04-10 | 1.0455 | 1.0455 |