| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2024-01-12 | 0.9945 | 0.9945 |
| 005226 | 2024-01-11 | 0.9945 | 0.9945 |
| 005226 | 2024-01-10 | 0.9987 | 0.9987 |
| 005226 | 2024-01-09 | 1.0042 | 1.0042 |
| 005226 | 2024-01-08 | 0.9988 | 0.9988 |
| 005226 | 2024-01-05 | 1.0105 | 1.0105 |
| 005226 | 2024-01-04 | 1.0245 | 1.0245 |
| 005226 | 2024-01-03 | 1.0296 | 1.0296 |
| 005226 | 2024-01-02 | 1.0326 | 1.0326 |
| 005226 | 2023-12-31 | 1.0472 | 1.0472 |