| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-11-11 | 1.1050 | 1.1050 |
| 005226 | 2024-11-08 | 1.1046 | 1.1046 |
| 005226 | 2024-11-07 | 1.1185 | 1.1185 |
| 005226 | 2024-11-06 | 1.1016 | 1.1016 |
| 005226 | 2024-11-05 | 1.1075 | 1.1075 |
| 005226 | 2024-11-04 | 1.0891 | 1.0891 |
| 005226 | 2024-11-01 | 1.0758 | 1.0758 |
| 005226 | 2024-10-31 | 1.0687 | 1.0687 |
| 005226 | 2024-10-30 | 1.0780 | 1.0780 |
| 005226 | 2024-10-29 | 1.0838 | 1.0838 |