| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2026-05-08 | 1.4246 | 1.4246 |
| 005226 | 2026-05-07 | 1.3708 | 1.3708 |
| 005226 | 2026-05-06 | 1.3117 | 1.3117 |
| 005226 | 2026-04-30 | 1.2851 | 1.2851 |
| 005226 | 2026-04-29 | 1.2468 | 1.2468 |
| 005226 | 2026-04-28 | 1.2364 | 1.2364 |
| 005226 | 2026-04-27 | 1.2733 | 1.2733 |
| 005226 | 2026-04-24 | 1.2604 | 1.2604 |
| 005226 | 2026-04-23 | 1.2799 | 1.2799 |
| 005226 | 2026-04-22 | 1.3145 | 1.3145 |