| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-04-09 | 1.0328 | 1.0328 |
| 005226 | 2025-04-08 | 1.0228 | 1.0228 |
| 005226 | 2025-04-07 | 1.0098 | 1.0098 |
| 005226 | 2025-04-03 | 1.0869 | 1.0869 |
| 005226 | 2025-04-02 | 1.0951 | 1.0951 |
| 005226 | 2025-04-01 | 1.0900 | 1.0900 |
| 005226 | 2025-03-31 | 1.0865 | 1.0865 |
| 005226 | 2025-03-28 | 1.0909 | 1.0909 |
| 005226 | 2025-03-27 | 1.0969 | 1.0969 |
| 005226 | 2025-03-26 | 1.0961 | 1.0961 |