| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2025-01-07 | 1.0561 | 1.0561 |
| 005226 | 2025-01-06 | 1.0532 | 1.0532 |
| 005226 | 2025-01-03 | 1.0521 | 1.0521 |
| 005226 | 2025-01-02 | 1.0630 | 1.0630 |
| 005226 | 2024-12-31 | 1.0828 | 1.0828 |
| 005226 | 2024-12-30 | 1.0889 | 1.0889 |
| 005226 | 2024-12-27 | 1.0804 | 1.0804 |
| 005226 | 2024-12-26 | 1.0803 | 1.0803 |
| 005226 | 2024-12-25 | 1.0808 | 1.0808 |
| 005226 | 2024-12-24 | 1.0794 | 1.0794 |