| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-03-04 | 1.0549 | 1.0549 |
| 005226 | 2024-03-01 | 1.0405 | 1.0405 |
| 005226 | 2024-02-29 | 1.0384 | 1.0384 |
| 005226 | 2024-02-28 | 1.0231 | 1.0231 |
| 005226 | 2024-02-27 | 1.0324 | 1.0324 |
| 005226 | 2024-02-26 | 1.0236 | 1.0236 |
| 005226 | 2024-02-23 | 1.0226 | 1.0226 |
| 005226 | 2024-02-22 | 1.0235 | 1.0235 |
| 005226 | 2024-02-21 | 1.0151 | 1.0151 |
| 005226 | 2024-02-20 | 1.0136 | 1.0136 |