| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-03-15 | 1.0759 | 1.0759 |
| 005226 | 2024-03-14 | 1.0650 | 1.0650 |
| 005226 | 2024-03-13 | 1.0545 | 1.0545 |
| 005226 | 2024-03-12 | 1.0549 | 1.0549 |
| 005226 | 2024-03-11 | 1.0696 | 1.0696 |
| 005226 | 2024-03-08 | 1.0662 | 1.0662 |
| 005226 | 2024-03-07 | 1.0616 | 1.0616 |
| 005226 | 2024-03-06 | 1.0630 | 1.0630 |
| 005226 | 2024-03-05 | 1.0619 | 1.0619 |
| 005226 | 2024-03-04 | 1.0549 | 1.0549 |