| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-07-12 | 1.0328 | 1.0328 |
| 005226 | 2024-07-11 | 1.0293 | 1.0293 |
| 005226 | 2024-07-10 | 1.0146 | 1.0146 |
| 005226 | 2024-07-09 | 1.0177 | 1.0177 |
| 005226 | 2024-07-08 | 1.0128 | 1.0128 |
| 005226 | 2024-07-05 | 1.0309 | 1.0309 |
| 005226 | 2024-07-04 | 1.0206 | 1.0206 |
| 005226 | 2024-07-03 | 1.0300 | 1.0300 |
| 005226 | 2024-07-02 | 1.0349 | 1.0349 |
| 005226 | 2024-07-01 | 1.0440 | 1.0440 |