| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 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 |
| 005226 | 2023-09-04 | 1.1444 | 1.1444 |
| 005226 | 2023-09-01 | 1.1276 | 1.1276 |
| 005226 | 2023-08-31 | 1.1209 | 1.1209 |
| 005226 | 2023-08-30 | 1.1259 | 1.1259 |
| 005226 | 2023-08-29 | 1.1233 | 1.1233 |
| 005226 | 2023-08-28 | 1.1067 | 1.1067 |