| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2023-11-03 | 1.0951 | 1.0951 |
| 005226 | 2023-11-02 | 1.0842 | 1.0842 |
| 005226 | 2023-11-01 | 1.0918 | 1.0918 |
| 005226 | 2023-10-31 | 1.0860 | 1.0860 |
| 005226 | 2023-10-30 | 1.0850 | 1.0850 |
| 005226 | 2023-10-27 | 1.0708 | 1.0708 |
| 005226 | 2023-10-26 | 1.0466 | 1.0466 |
| 005226 | 2023-10-25 | 1.0385 | 1.0385 |
| 005226 | 2023-10-24 | 1.0324 | 1.0324 |
| 005226 | 2023-10-23 | 1.0245 | 1.0245 |