| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-03-29 | 1.0754 | 1.0754 |
| 005226 | 2024-03-28 | 1.0584 | 1.0584 |
| 005226 | 2024-03-27 | 1.0527 | 1.0527 |
| 005226 | 2024-03-26 | 1.0599 | 1.0599 |
| 005226 | 2024-03-25 | 1.0561 | 1.0561 |
| 005226 | 2024-03-22 | 1.0556 | 1.0556 |
| 005226 | 2024-03-21 | 1.0643 | 1.0643 |
| 005226 | 2024-03-20 | 1.0679 | 1.0679 |
| 005226 | 2024-03-19 | 1.0671 | 1.0671 |
| 005226 | 2024-03-18 | 1.0790 | 1.0790 |