| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-02-12 | 1.0611 | 1.0611 |
| 005226 | 2025-02-11 | 1.0573 | 1.0573 |
| 005226 | 2025-02-10 | 1.0569 | 1.0569 |
| 005226 | 2025-02-07 | 1.0609 | 1.0609 |
| 005226 | 2025-02-06 | 1.0524 | 1.0524 |
| 005226 | 2025-02-05 | 1.0449 | 1.0449 |
| 005226 | 2025-01-27 | 1.0664 | 1.0664 |
| 005226 | 2025-01-24 | 1.0614 | 1.0614 |
| 005226 | 2025-01-23 | 1.0555 | 1.0555 |
| 005226 | 2025-01-22 | 1.0554 | 1.0554 |