| 日期 | 单位净值（元） |
| 2026-03-27 | 1.0043 |
| 2026-03-20 | 1.0038 |
| 2026-03-13 | 1.0033 |
| 2026-03-06 | 1.0028 |
| 2026-02-27 | 1.0024 |
| 2026-02-13 | 1.0016 |
| 2026-02-06 | 1.0011 |
| 2026-01-30 | 1.0008 |
| 2026-01-23 | 1.0005 |
| 2025-12-26 | 0.0000 |
| 2026-01-16 | 1.0001 |
| 2026-01-09 | 0.0000 |
| 2025-12-31 | 0.0000 |
| 2025-12-19 | 0.0000 |
| 2025-12-12 | 0.0000 |
| 2025-12-05 | 0.0000 |
| 2025-11-28 | 0.0000 |
| 2025-11-21 | 0.0000 |
| 2025-11-14 | 0.0000 |
| 2025-11-07 | 0.0000 |
| 2025-10-31 | 0.0000 |
| 2025-10-24 | 0.0000 |
| 2025-10-17 | 0.0000 |
| 2025-10-10 | 1.0134 |
| 2025-09-30 | 1.0127 |
| 2025-09-26 | 1.0124 |
| 2025-09-19 | 1.0122 |
| 2025-09-12 | 1.0118 |
| 2025-09-05 | 1.0113 |
| 2025-08-29 | 1.0107 |
| 2025-08-22 | 1.0102 |
| 2025-08-15 | 1.0097 |
| 2025-08-08 | 1.0092 |
| 2025-08-01 | 1.0087 |
| 2025-07-25 | 1.0081 |
| 2025-07-18 | 1.0076 |
| 2025-07-11 | 1.0071 |
| 2025-07-04 | 1.0066 |
| 2024-07-26 | 1.0149 |
| 2025-06-27 | 1.0060 |
| 2025-06-20 | 1.0055 |
| 2025-06-13 | 1.0050 |
| 2025-06-06 | 1.0045 |
| 2025-05-30 | 1.0040 |
| 2025-05-23 | 1.0034 |
| 2025-05-16 | 1.0029 |
| 2025-05-09 | 1.0024 |
| 2025-04-30 | 1.0018 |
| 2025-04-25 | 1.0014 |
| 2025-04-18 | 1.0009 |
| 2025-04-11 | 1.0001 |
| 2025-04-03 | 0.0000 |
| 2025-03-28 | 0.0000 |
| 2025-03-21 | 0.0000 |
| 2025-03-14 | 1.0153 |
| 2025-03-07 | 1.0145 |
| 2025-02-28 | 1.0141 |
| 2025-02-21 | 1.0134 |
| 2025-02-14 | 1.0130 |
| 2025-02-07 | 1.0124 |
| 2025-01-27 | 1.0114 |
| 2025-01-24 | 1.0112 |
| 2025-01-17 | 1.0106 |
| 2025-01-10 | 1.0102 |
| 2025-01-03 | 1.0096 |
| 2024-12-27 | 1.0090 |
| 2024-12-20 | 1.0084 |
| 2024-12-13 | 1.0078 |
| 2024-12-06 | 1.0072 |
| 2024-11-29 | 1.0066 |
| 2024-11-22 | 1.0060 |
| 2024-11-15 | 1.0055 |
| 2024-11-08 | 1.0049 |
| 2024-11-01 | 1.0043 |
| 2024-10-25 | 1.0037 |
| 2024-10-18 | 1.0031 |
| 2024-10-11 | 1.0025 |
| 2024-09-30 | 1.0015 |
| 2024-09-27 | 1.0013 |
| 2024-09-20 | 1.0007 |
| 2024-09-13 | 1.0001 |
| 2024-09-06 | 0.0000 |
| 2024-08-30 | 0.0000 |
| 2024-08-23 | 1.0177 |
| 2024-08-16 | 1.0171 |
| 2024-08-09 | 1.0164 |
| 2024-08-02 | 1.0155 |
| 2024-07-19 | 1.0142 |
| 2024-07-12 | 1.0136 |
| 2024-07-05 | 1.0130 |
| 2024-06-28 | 1.0123 |
| 2024-06-21 | 1.0117 |
| 2024-06-14 | 1.0110 |
| 2024-06-07 | 1.0104 |
| 2024-05-31 | 1.0097 |
| 2024-05-24 | 1.0090 |
| 2024-05-17 | 1.0084 |
| 2024-05-10 | 1.0077 |
| 2024-04-30 | 1.0068 |
| 2024-04-26 | 1.0064 |
| 2024-04-19 | 1.0056 |
| 2024-04-12 | 1.0049 |
| 2024-04-03 | 1.0040 |
| 2024-03-29 | 1.0036 |
| 2024-03-22 | 1.0029 |
| 2024-03-15 | 1.0022 |
| 2024-03-08 | 1.0015 |
| 2024-03-01 | 1.0009 |
| 2024-02-23 | 1.0002 |
南京华盾电力信息安全测评有限公司