| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2023-07-14 | 1.1622 | 1.1622 |
| 005226 | 2023-07-13 | 1.1625 | 1.1625 |
| 005226 | 2023-07-12 | 1.1438 | 1.1438 |
| 005226 | 2023-07-11 | 1.1537 | 1.1537 |
| 005226 | 2023-07-10 | 1.1512 | 1.1512 |
| 005226 | 2023-07-07 | 1.1458 | 1.1458 |
| 005226 | 2023-07-06 | 1.1498 | 1.1498 |
| 005226 | 2023-07-05 | 1.1586 | 1.1586 |
| 005226 | 2023-07-04 | 1.1683 | 1.1683 |
| 005226 | 2023-07-03 | 1.1631 | 1.1631 |