| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-12-09 | 1.0820 | 1.0820 |
| 005226 | 2024-12-06 | 1.0816 | 1.0816 |
| 005226 | 2024-12-05 | 1.0732 | 1.0732 |
| 005226 | 2024-12-04 | 1.0780 | 1.0780 |
| 005226 | 2024-12-03 | 1.0748 | 1.0748 |
| 005226 | 2024-12-02 | 1.0711 | 1.0711 |
| 005226 | 2024-11-29 | 1.0649 | 1.0649 |
| 005226 | 2024-11-28 | 1.0537 | 1.0537 |
| 005226 | 2024-11-27 | 1.0640 | 1.0640 |
| 005226 | 2024-11-26 | 1.0531 | 1.0531 |