| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-11-25 | 1.0515 | 1.0515 |
| 005226 | 2024-11-22 | 1.0530 | 1.0530 |
| 005226 | 2024-11-21 | 1.0797 | 1.0797 |
| 005226 | 2024-11-20 | 1.0770 | 1.0770 |
| 005226 | 2024-11-19 | 1.0678 | 1.0678 |
| 005226 | 2024-11-18 | 1.0567 | 1.0567 |
| 005226 | 2024-11-15 | 1.0622 | 1.0622 |
| 005226 | 2024-11-14 | 1.0737 | 1.0737 |
| 005226 | 2024-11-13 | 1.0954 | 1.0954 |
| 005226 | 2024-11-12 | 1.0979 | 1.0979 |