| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2023-11-17 | 1.0795 | 1.0795 |
| 005226 | 2023-11-16 | 1.0788 | 1.0788 |
| 005226 | 2023-11-15 | 1.0884 | 1.0884 |
| 005226 | 2023-11-14 | 1.0852 | 1.0852 |
| 005226 | 2023-11-13 | 1.0841 | 1.0841 |
| 005226 | 2023-11-10 | 1.0928 | 1.0928 |
| 005226 | 2023-11-09 | 1.0993 | 1.0993 |
| 005226 | 2023-11-08 | 1.1049 | 1.1049 |
| 005226 | 2023-11-07 | 1.1013 | 1.1013 |
| 005226 | 2023-11-06 | 1.1086 | 1.1086 |