| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-04-16 | 1.0932 | 1.0932 |
| 005226 | 2024-04-15 | 1.1152 | 1.1152 |
| 005226 | 2024-04-12 | 1.1031 | 1.1031 |
| 005226 | 2024-04-11 | 1.1003 | 1.1003 |
| 005226 | 2024-04-10 | 1.0947 | 1.0947 |
| 005226 | 2024-04-09 | 1.0964 | 1.0964 |
| 005226 | 2024-04-08 | 1.0989 | 1.0989 |
| 005226 | 2024-04-03 | 1.0941 | 1.0941 |
| 005226 | 2024-04-02 | 1.0866 | 1.0866 |
| 005226 | 2024-04-01 | 1.0856 | 1.0856 |