| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2023-10-10 | 1.0893 | 1.0893 |
| 005226 | 2023-10-09 | 1.0989 | 1.0989 |
| 005226 | 2023-09-28 | 1.1056 | 1.1056 |
| 005226 | 2023-09-27 | 1.1130 | 1.1130 |
| 005226 | 2023-09-26 | 1.1111 | 1.1111 |
| 005226 | 2023-09-25 | 1.1163 | 1.1163 |
| 005226 | 2023-09-22 | 1.1155 | 1.1155 |
| 005226 | 2023-09-21 | 1.0992 | 1.0992 |
| 005226 | 2023-09-20 | 1.1110 | 1.1110 |
| 005226 | 2023-09-19 | 1.1185 | 1.1185 |