| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-09-06 | 0.9684 | 0.9684 |
| 005226 | 2024-09-05 | 0.9751 | 0.9751 |
| 005226 | 2024-09-04 | 0.9676 | 0.9676 |
| 005226 | 2024-09-03 | 0.9692 | 0.9692 |
| 005226 | 2024-09-02 | 0.9633 | 0.9633 |
| 005226 | 2024-08-30 | 0.9763 | 0.9763 |
| 005226 | 2024-08-29 | 0.9677 | 0.9677 |
| 005226 | 2024-08-28 | 0.9601 | 0.9601 |
| 005226 | 2024-08-27 | 0.9647 | 0.9647 |
| 005226 | 2024-08-26 | 0.9678 | 0.9678 |