| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2023-08-11 | 1.1443 | 1.1443 |
| 005226 | 2023-08-10 | 1.1644 | 1.1644 |
| 005226 | 2023-08-09 | 1.1655 | 1.1655 |
| 005226 | 2023-08-08 | 1.1653 | 1.1653 |
| 005226 | 2023-08-07 | 1.1631 | 1.1631 |
| 005226 | 2023-08-04 | 1.1829 | 1.1829 |
| 005226 | 2023-08-03 | 1.1829 | 1.1829 |
| 005226 | 2023-08-02 | 1.1792 | 1.1792 |
| 005226 | 2023-08-01 | 1.1882 | 1.1882 |
| 005226 | 2023-07-31 | 1.1970 | 1.1970 |