| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-05-17 | 1.1448 | 1.1448 |
| 005226 | 2024-05-16 | 1.1361 | 1.1361 |
| 005226 | 2024-05-15 | 1.1406 | 1.1406 |
| 005226 | 2024-05-14 | 1.1509 | 1.1509 |
| 005226 | 2024-05-13 | 1.1504 | 1.1504 |
| 005226 | 2024-05-10 | 1.1589 | 1.1589 |
| 005226 | 2024-05-09 | 1.1569 | 1.1569 |
| 005226 | 2024-05-08 | 1.1396 | 1.1396 |
| 005226 | 2024-05-07 | 1.1463 | 1.1463 |
| 005226 | 2024-05-06 | 1.1430 | 1.1430 |