| 日期 | 单位净值（元） |
| 2026-07-17 | 0.9983 |
| 2026-07-10 | 0.9983 |
| 2026-07-03 | 0.9984 |
| 2026-06-26 | 0.9984 |
| 2026-06-18 | 0.9984 |
| 2026-06-12 | 0.9985 |
| 2026-06-05 | 0.9985 |
| 2026-05-29 | 0.9985 |
| 2026-05-22 | 0.9986 |
| 2026-05-15 | 0.9986 |
| 2026-05-08 | 0.9987 |
| 2026-04-30 | 0.9987 |
| 2026-04-24 | 0.9987 |
| 2026-04-17 | 0.9988 |
| 2026-04-10 | 0.9988 |
| 2026-04-03 | 0.9988 |
| 2026-03-27 | 0.9989 |
| 2026-03-20 | 0.9989 |
| 2026-03-13 | 0.9989 |
| 2026-03-06 | 0.9990 |
| 2026-02-27 | 0.9990 |
| 2026-02-13 | 0.9991 |
| 2026-02-06 | 0.9991 |
| 2026-01-30 | 0.9992 |
| 2026-01-23 | 0.9992 |
| 2025-12-26 | 0.9994 |
| 2025-10-10 | 0.9998 |
| 2026-01-16 | 0.9992 |
| 2026-01-09 | 0.9993 |
| 2025-12-31 | 0.9993 |
| 2025-12-19 | 0.9995 |
| 2025-12-12 | 0.9995 |
| 2025-12-05 | 0.9995 |
| 2025-11-28 | 0.9996 |
| 2025-11-21 | 0.9996 |
| 2025-11-14 | 0.9996 |
| 2025-11-07 | 0.9997 |
| 2025-10-31 | 0.9997 |
| 2025-10-24 | 0.9998 |
| 2025-10-17 | 0.9998 |
| 2025-09-30 | 0.9999 |
| 2025-09-26 | 0.9999 |
| 2025-09-19 | 0.9999 |
| 2025-09-12 | 1.0000 |
| 2025-09-05 | 1.0000 |
| 2025-08-29 | 1.0000 |
| 2025-08-22 | 1.0000 |
南京华盾电力信息安全测评有限公司