| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-10-28 | 1.0962 | 1.0962 |
| 005226 | 2024-10-25 | 1.0942 | 1.0942 |
| 005226 | 2024-10-24 | 1.0904 | 1.0904 |
| 005226 | 2024-10-23 | 1.1039 | 1.1039 |
| 005226 | 2024-10-22 | 1.1038 | 1.1038 |
| 005226 | 2024-10-21 | 1.1013 | 1.1013 |
| 005226 | 2024-10-18 | 1.0953 | 1.0953 |
| 005226 | 2024-10-17 | 1.0653 | 1.0653 |
| 005226 | 2024-10-16 | 1.0750 | 1.0750 |
| 005226 | 2024-10-15 | 1.0788 | 1.0788 |