| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-03-11 | 1.0874 | 1.0874 |
| 005226 | 2025-03-10 | 1.0814 | 1.0814 |
| 005226 | 2025-03-07 | 1.0884 | 1.0884 |
| 005226 | 2025-03-06 | 1.0901 | 1.0901 |
| 005226 | 2025-03-05 | 1.0804 | 1.0804 |
| 005226 | 2025-03-04 | 1.0753 | 1.0753 |
| 005226 | 2025-03-03 | 1.0669 | 1.0669 |
| 005226 | 2025-02-28 | 1.0690 | 1.0690 |
| 005226 | 2025-02-27 | 1.0931 | 1.0931 |
| 005226 | 2025-02-26 | 1.0849 | 1.0849 |