| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2023-09-18 | 1.1244 | 1.1244 |
| 005226 | 2023-09-15 | 1.1125 | 1.1125 |
| 005226 | 2023-09-14 | 1.1150 | 1.1150 |
| 005226 | 2023-09-13 | 1.1207 | 1.1207 |
| 005226 | 2023-09-12 | 1.1263 | 1.1263 |
| 005226 | 2023-09-11 | 1.1310 | 1.1310 |
| 005226 | 2023-09-08 | 1.1166 | 1.1166 |
| 005226 | 2023-09-07 | 1.1190 | 1.1190 |
| 005226 | 2023-09-06 | 1.1325 | 1.1325 |
| 005226 | 2023-09-05 | 1.1354 | 1.1354 |