| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-01-26 | 0.9714 | 0.9714 |
| 005226 | 2024-01-25 | 0.9765 | 0.9765 |
| 005226 | 2024-01-24 | 0.9584 | 0.9584 |
| 005226 | 2024-01-23 | 0.9482 | 0.9482 |
| 005226 | 2024-01-22 | 0.9373 | 0.9373 |
| 005226 | 2024-01-19 | 0.9683 | 0.9683 |
| 005226 | 2024-01-18 | 0.9741 | 0.9741 |
| 005226 | 2024-01-17 | 0.9716 | 0.9716 |
| 005226 | 2024-01-16 | 0.9950 | 0.9950 |
| 005226 | 2024-01-15 | 0.9966 | 0.9966 |