| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2026-04-07 | 1.2034 | 1.2034 |
| 005226 | 2026-04-03 | 1.2136 | 1.2136 |
| 005226 | 2026-04-02 | 1.2272 | 1.2272 |
| 005226 | 2026-04-01 | 1.2472 | 1.2472 |
| 005226 | 2026-03-31 | 1.2094 | 1.2094 |
| 005226 | 2026-03-30 | 1.2244 | 1.2244 |
| 005226 | 2026-03-27 | 1.2119 | 1.2119 |
| 005226 | 2026-03-26 | 1.2037 | 1.2037 |
| 005226 | 2026-03-25 | 1.2069 | 1.2069 |
| 005226 | 2026-03-24 | 1.1576 | 1.1576 |