| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-01-21 | 1.0599 | 1.0599 |
| 005226 | 2025-01-20 | 1.0615 | 1.0615 |
| 005226 | 2025-01-17 | 1.0565 | 1.0565 |
| 005226 | 2025-01-16 | 1.0529 | 1.0529 |
| 005226 | 2025-01-15 | 1.0441 | 1.0441 |
| 005226 | 2025-01-14 | 1.0491 | 1.0491 |
| 005226 | 2025-01-13 | 1.0281 | 1.0281 |
| 005226 | 2025-01-10 | 1.0339 | 1.0339 |
| 005226 | 2025-01-09 | 1.0495 | 1.0495 |
| 005226 | 2025-01-08 | 1.0545 | 1.0545 |