| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-05-31 | 1.1052 | 1.1052 |
| 005226 | 2024-05-30 | 1.1085 | 1.1085 |
| 005226 | 2024-05-29 | 1.1194 | 1.1194 |
| 005226 | 2024-05-28 | 1.1152 | 1.1152 |
| 005226 | 2024-05-27 | 1.1231 | 1.1231 |
| 005226 | 2024-05-24 | 1.1141 | 1.1141 |
| 005226 | 2024-05-23 | 1.1225 | 1.1225 |
| 005226 | 2024-05-22 | 1.1362 | 1.1362 |
| 005226 | 2024-05-21 | 1.1413 | 1.1413 |
| 005226 | 2024-05-20 | 1.1539 | 1.1539 |