| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2023-12-29 | 1.0473 | 1.0473 |
| 005226 | 2023-12-28 | 1.0409 | 1.0409 |
| 005226 | 2023-12-27 | 1.0240 | 1.0240 |
| 005226 | 2023-12-26 | 1.0188 | 1.0188 |
| 005226 | 2023-12-25 | 1.0247 | 1.0247 |
| 005226 | 2023-12-22 | 1.0227 | 1.0227 |
| 005226 | 2023-12-21 | 1.0270 | 1.0270 |
| 005226 | 2023-12-20 | 1.0204 | 1.0204 |
| 005226 | 2023-12-19 | 1.0306 | 1.0306 |
| 005226 | 2023-12-18 | 1.0323 | 1.0323 |