| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2023-07-28 | 1.2073 | 1.2073 |
| 005226 | 2023-07-27 | 1.1832 | 1.1832 |
| 005226 | 2023-07-26 | 1.1818 | 1.1818 |
| 005226 | 2023-07-25 | 1.1817 | 1.1817 |
| 005226 | 2023-07-24 | 1.1505 | 1.1505 |
| 005226 | 2023-07-21 | 1.1538 | 1.1538 |
| 005226 | 2023-07-20 | 1.1448 | 1.1448 |
| 005226 | 2023-07-19 | 1.1485 | 1.1485 |
| 005226 | 2023-07-18 | 1.1504 | 1.1504 |
| 005226 | 2023-07-17 | 1.1559 | 1.1559 |