| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2023-10-20 | 1.0298 | 1.0298 |
| 005226 | 2023-10-19 | 1.0401 | 1.0401 |
| 005226 | 2023-10-18 | 1.0600 | 1.0600 |
| 005226 | 2023-10-17 | 1.0726 | 1.0726 |
| 005226 | 2023-10-16 | 1.0732 | 1.0732 |
| 005226 | 2023-10-13 | 1.0885 | 1.0885 |
| 005226 | 2023-10-12 | 1.0996 | 1.0996 |
| 005226 | 2023-10-11 | 1.0990 | 1.0990 |
| 005226 | 2023-10-10 | 1.0893 | 1.0893 |
| 005226 | 2023-10-09 | 1.0989 | 1.0989 |