| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-07-26 | 0.9877 | 0.9877 |
| 005226 | 2024-07-25 | 0.9813 | 0.9813 |
| 005226 | 2024-07-24 | 0.9886 | 0.9886 |
| 005226 | 2024-07-23 | 0.9986 | 0.9986 |
| 005226 | 2024-07-22 | 1.0305 | 1.0305 |
| 005226 | 2024-07-19 | 1.0332 | 1.0332 |
| 005226 | 2024-07-18 | 1.0367 | 1.0367 |
| 005226 | 2024-07-17 | 1.0323 | 1.0323 |
| 005226 | 2024-07-16 | 1.0300 | 1.0300 |
| 005226 | 2024-07-15 | 1.0305 | 1.0305 |