| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2026-01-30 | 1.4145 | 1.4145 |
| 005226 | 2026-01-29 | 1.4064 | 1.4064 |
| 005226 | 2026-01-28 | 1.4430 | 1.4430 |
| 005226 | 2026-01-27 | 1.4724 | 1.4724 |
| 005226 | 2026-01-26 | 1.4636 | 1.4636 |
| 005226 | 2026-01-23 | 1.5396 | 1.5396 |
| 005226 | 2026-01-22 | 1.5243 | 1.5243 |
| 005226 | 2026-01-21 | 1.5380 | 1.5380 |
| 005226 | 2026-01-20 | 1.5132 | 1.5132 |
| 005226 | 2026-01-19 | 1.5410 | 1.5410 |