| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2026-03-09 | 1.2961 | 1.2961 |
| 005226 | 2026-03-06 | 1.3119 | 1.3119 |
| 005226 | 2026-03-05 | 1.3047 | 1.3047 |
| 005226 | 2026-03-04 | 1.2960 | 1.2960 |
| 005226 | 2026-03-03 | 1.3027 | 1.3027 |
| 005226 | 2026-03-02 | 1.3716 | 1.3716 |
| 005226 | 2026-02-27 | 1.4110 | 1.4110 |
| 005226 | 2026-02-26 | 1.4233 | 1.4233 |
| 005226 | 2026-02-25 | 1.4250 | 1.4250 |
| 005226 | 2026-02-24 | 1.4284 | 1.4284 |