| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-06-30 | 1.0315 | 1.0315 |
| 005226 | 2024-06-28 | 1.0316 | 1.0316 |
| 005226 | 2024-06-27 | 1.0310 | 1.0310 |
| 005226 | 2024-06-26 | 1.0472 | 1.0472 |
| 005226 | 2024-06-25 | 1.0409 | 1.0409 |
| 005226 | 2024-06-24 | 1.0416 | 1.0416 |
| 005226 | 2024-06-21 | 1.0519 | 1.0519 |
| 005226 | 2024-06-20 | 1.0517 | 1.0517 |
| 005226 | 2024-06-19 | 1.0631 | 1.0631 |
| 005226 | 2024-06-18 | 1.0737 | 1.0737 |