| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-03-25 | 1.0904 | 1.0904 |
| 005226 | 2025-03-24 | 1.0896 | 1.0896 |
| 005226 | 2025-03-21 | 1.0852 | 1.0852 |
| 005226 | 2025-03-20 | 1.0942 | 1.0942 |
| 005226 | 2025-03-19 | 1.0979 | 1.0979 |
| 005226 | 2025-03-18 | 1.0987 | 1.0987 |
| 005226 | 2025-03-17 | 1.0956 | 1.0956 |
| 005226 | 2025-03-14 | 1.0972 | 1.0972 |
| 005226 | 2025-03-13 | 1.0795 | 1.0795 |
| 005226 | 2025-03-12 | 1.0839 | 1.0839 |