| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2023-06-14 | 1.1877 | 1.1877 |
| 005226 | 2023-06-13 | 1.1758 | 1.1758 |
| 005226 | 2023-06-12 | 1.1693 | 1.1693 |
| 005226 | 2023-06-09 | 1.1579 | 1.1579 |
| 005226 | 2023-06-08 | 1.1575 | 1.1575 |
| 005226 | 2023-06-07 | 1.1589 | 1.1589 |
| 005226 | 2023-06-06 | 1.1629 | 1.1629 |
| 005226 | 2023-06-05 | 1.1774 | 1.1774 |
| 005226 | 2023-06-02 | 1.1806 | 1.1806 |
| 005226 | 2023-06-01 | 1.1652 | 1.1652 |