| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2026-03-23 | 1.1519 | 1.1519 |
| 005226 | 2026-03-20 | 1.1960 | 1.1960 |
| 005226 | 2026-03-19 | 1.2168 | 1.2168 |
| 005226 | 2026-03-18 | 1.2594 | 1.2594 |
| 005226 | 2026-03-17 | 1.2478 | 1.2478 |
| 005226 | 2026-03-16 | 1.2746 | 1.2746 |
| 005226 | 2026-03-13 | 1.2889 | 1.2889 |
| 005226 | 2026-03-12 | 1.3232 | 1.3232 |
| 005226 | 2026-03-11 | 1.3391 | 1.3391 |
| 005226 | 2026-03-10 | 1.3496 | 1.3496 |