| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2026-04-21 | 1.3055 | 1.3055 |
| 005226 | 2026-04-20 | 1.2915 | 1.2915 |
| 005226 | 2026-04-17 | 1.3003 | 1.3003 |
| 005226 | 2026-04-16 | 1.3036 | 1.3036 |
| 005226 | 2026-04-15 | 1.2741 | 1.2741 |
| 005226 | 2026-04-14 | 1.2746 | 1.2746 |
| 005226 | 2026-04-13 | 1.2554 | 1.2554 |
| 005226 | 2026-04-10 | 1.2735 | 1.2735 |
| 005226 | 2026-04-09 | 1.2529 | 1.2529 |
| 005226 | 2026-04-08 | 1.2624 | 1.2624 |