| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-02-26 | 1.0849 | 1.0849 |
| 005226 | 2025-02-25 | 1.0650 | 1.0650 |
| 005226 | 2025-02-24 | 1.0796 | 1.0796 |
| 005226 | 2025-02-21 | 1.0745 | 1.0745 |
| 005226 | 2025-02-20 | 1.0677 | 1.0677 |
| 005226 | 2025-02-19 | 1.0676 | 1.0676 |
| 005226 | 2025-02-18 | 1.0594 | 1.0594 |
| 005226 | 2025-02-17 | 1.0618 | 1.0618 |
| 005226 | 2025-02-14 | 1.0678 | 1.0678 |
| 005226 | 2025-02-13 | 1.0569 | 1.0569 |