| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-06-17 | 1.0749 | 1.0749 |
| 005226 | 2024-06-14 | 1.0783 | 1.0783 |
| 005226 | 2024-06-13 | 1.0796 | 1.0796 |
| 005226 | 2024-06-12 | 1.0883 | 1.0883 |
| 005226 | 2024-06-11 | 1.0891 | 1.0891 |
| 005226 | 2024-06-07 | 1.0921 | 1.0921 |
| 005226 | 2024-06-06 | 1.1020 | 1.1020 |
| 005226 | 2024-06-05 | 1.1087 | 1.1087 |
| 005226 | 2024-06-04 | 1.1189 | 1.1189 |
| 005226 | 2024-06-03 | 1.1028 | 1.1028 |