| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-10-15 | 1.0788 | 1.0788 |
| 005226 | 2024-10-14 | 1.1088 | 1.1088 |
| 005226 | 2024-10-11 | 1.0885 | 1.0885 |
| 005226 | 2024-10-10 | 1.1226 | 1.1226 |
| 005226 | 2024-10-09 | 1.1117 | 1.1117 |
| 005226 | 2024-10-08 | 1.2042 | 1.2042 |
| 005226 | 2024-09-30 | 1.1551 | 1.1551 |
| 005226 | 2024-09-27 | 1.0653 | 1.0653 |
| 005226 | 2024-09-26 | 1.0227 | 1.0227 |
| 005226 | 2024-09-25 | 0.9846 | 0.9846 |