| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2023-06-30 | 1.1510 | 1.1510 |
| 005226 | 2023-06-29 | 1.1516 | 1.1516 |
| 005226 | 2023-06-28 | 1.1579 | 1.1579 |
| 005226 | 2023-06-27 | 1.1597 | 1.1597 |
| 005226 | 2023-06-26 | 1.1520 | 1.1520 |
| 005226 | 2023-06-21 | 1.1733 | 1.1733 |
| 005226 | 2023-06-20 | 1.1925 | 1.1925 |
| 005226 | 2023-06-19 | 1.1932 | 1.1932 |
| 005226 | 2023-06-16 | 1.2039 | 1.2039 |
| 005226 | 2023-06-15 | 1.1974 | 1.1974 |