| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-12-23 | 1.0650 | 1.0650 |
| 005226 | 2024-12-20 | 1.0594 | 1.0594 |
| 005226 | 2024-12-19 | 1.0697 | 1.0697 |
| 005226 | 2024-12-18 | 1.0733 | 1.0733 |
| 005226 | 2024-12-17 | 1.0706 | 1.0706 |
| 005226 | 2024-12-16 | 1.0711 | 1.0711 |
| 005226 | 2024-12-13 | 1.0777 | 1.0777 |
| 005226 | 2024-12-12 | 1.1029 | 1.1029 |
| 005226 | 2024-12-11 | 1.0902 | 1.0902 |
| 005226 | 2024-12-10 | 1.0851 | 1.0851 |