| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2023-12-15 | 1.0334 | 1.0334 |
| 005226 | 2023-12-14 | 1.0374 | 1.0374 |
| 005226 | 2023-12-13 | 1.0439 | 1.0439 |
| 005226 | 2023-12-12 | 1.0618 | 1.0618 |
| 005226 | 2023-12-11 | 1.0603 | 1.0603 |
| 005226 | 2023-12-08 | 1.0594 | 1.0594 |
| 005226 | 2023-12-07 | 1.0541 | 1.0541 |
| 005226 | 2023-12-06 | 1.0593 | 1.0593 |
| 005226 | 2023-12-05 | 1.0570 | 1.0570 |
| 005226 | 2023-12-04 | 1.0742 | 1.0742 |