| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-04-30 | 1.1232 | 1.1232 |
| 005226 | 2024-04-29 | 1.1201 | 1.1201 |
| 005226 | 2024-04-26 | 1.1140 | 1.1140 |
| 005226 | 2024-04-25 | 1.0958 | 1.0958 |
| 005226 | 2024-04-24 | 1.0914 | 1.0914 |
| 005226 | 2024-04-23 | 1.0803 | 1.0803 |
| 005226 | 2024-04-22 | 1.0918 | 1.0918 |
| 005226 | 2024-04-19 | 1.1049 | 1.1049 |
| 005226 | 2024-04-18 | 1.1056 | 1.1056 |
| 005226 | 2024-04-17 | 1.1096 | 1.1096 |