| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-08-09 | 0.9851 | 0.9851 |
| 005226 | 2024-08-08 | 0.9885 | 0.9885 |
| 005226 | 2024-08-07 | 0.9885 | 0.9885 |
| 005226 | 2024-08-06 | 0.9876 | 0.9876 |
| 005226 | 2024-08-05 | 0.9852 | 0.9852 |
| 005226 | 2024-08-02 | 0.9951 | 0.9951 |
| 005226 | 2024-08-01 | 0.9961 | 0.9961 |
| 005226 | 2024-07-31 | 1.0054 | 1.0054 |
| 005226 | 2024-07-30 | 0.9702 | 0.9702 |
| 005226 | 2024-07-29 | 0.9777 | 0.9777 |