| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-08-23 | 0.9698 | 0.9698 |
| 005226 | 2024-08-22 | 0.9739 | 0.9739 |
| 005226 | 2024-08-21 | 0.9719 | 0.9719 |
| 005226 | 2024-08-20 | 0.9712 | 0.9712 |
| 005226 | 2024-08-19 | 0.9875 | 0.9875 |
| 005226 | 2024-08-16 | 0.9827 | 0.9827 |
| 005226 | 2024-08-15 | 0.9836 | 0.9836 |
| 005226 | 2024-08-14 | 0.9784 | 0.9784 |
| 005226 | 2024-08-13 | 0.9872 | 0.9872 |
| 005226 | 2024-08-12 | 0.9874 | 0.9874 |