| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2026-02-13 | 1.4701 | 1.4701 |
| 005226 | 2026-02-12 | 1.4709 | 1.4709 |
| 005226 | 2026-02-11 | 1.4647 | 1.4647 |
| 005226 | 2026-02-10 | 1.4816 | 1.4816 |
| 005226 | 2026-02-09 | 1.4603 | 1.4603 |
| 005226 | 2026-02-06 | 1.4526 | 1.4526 |
| 005226 | 2026-02-05 | 1.4068 | 1.4068 |
| 005226 | 2026-02-04 | 1.4348 | 1.4348 |
| 005226 | 2026-02-03 | 1.4302 | 1.4302 |
| 005226 | 2026-02-02 | 1.3937 | 1.3937 |