| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-02-19 | 1.0082 | 1.0082 |
| 005226 | 2024-02-08 | 1.0013 | 1.0013 |
| 005226 | 2024-02-07 | 0.9966 | 0.9966 |
| 005226 | 2024-02-06 | 0.9699 | 0.9699 |
| 005226 | 2024-02-05 | 0.9285 | 0.9285 |
| 005226 | 2024-02-02 | 0.9283 | 0.9283 |
| 005226 | 2024-02-01 | 0.9404 | 0.9404 |
| 005226 | 2024-01-31 | 0.9423 | 0.9423 |
| 005226 | 2024-01-30 | 0.9532 | 0.9532 |
| 005226 | 2024-01-29 | 0.9664 | 0.9664 |