| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2023-08-25 | 1.1005 | 1.1005 |
| 005226 | 2023-08-24 | 1.1104 | 1.1104 |
| 005226 | 2023-08-23 | 1.0950 | 1.0950 |
| 005226 | 2023-08-22 | 1.1140 | 1.1140 |
| 005226 | 2023-08-21 | 1.1165 | 1.1165 |
| 005226 | 2023-08-18 | 1.1221 | 1.1221 |
| 005226 | 2023-08-17 | 1.1392 | 1.1392 |
| 005226 | 2023-08-16 | 1.1331 | 1.1331 |
| 005226 | 2023-08-15 | 1.1390 | 1.1390 |
| 005226 | 2023-08-14 | 1.1422 | 1.1422 |