| 日期 | 单位净值（元） |
| 2026-04-10 | 0.0000 |
| 2026-04-03 | 0.0000 |
| 2026-03-27 | 0.0000 |
| 2026-03-20 | 0.0000 |
| 2026-03-13 | 0.0000 |
| 2026-03-06 | 0.0000 |
| 2026-02-27 | 0.0000 |
| 2026-02-13 | 0.0000 |
| 2026-02-06 | 0.0000 |
| 2026-01-30 | 0.0000 |
| 2026-01-23 | 0.0000 |
| 2025-12-26 | 0.0000 |
| 2026-01-16 | 0.0000 |
| 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 | 0.0000 |
| 2025-09-30 | 0.0000 |
| 2025-09-26 | 0.0000 |
| 2025-09-19 | 0.0000 |
| 2025-09-12 | 0.0000 |
| 2025-09-05 | 0.0000 |
| 2025-08-29 | 0.0000 |
| 2025-08-22 | 0.0000 |
| 2025-08-15 | 0.0000 |
| 2025-08-08 | 0.0000 |
| 2025-08-01 | 0.0000 |
| 2025-07-25 | 0.0000 |
| 2025-07-18 | 0.0000 |
| 2025-07-11 | 0.0000 |
| 2025-07-04 | 0.0000 |
| 2025-06-27 | 0.0000 |
| 2025-06-20 | 0.0000 |
| 2025-06-13 | 0.0000 |
| 2025-06-06 | 0.0000 |
| 2025-05-30 | 0.0000 |
| 2025-05-23 | 0.0000 |
| 2025-05-16 | 0.0000 |
| 2025-05-09 | 0.0000 |
| 2025-04-30 | 0.0000 |
| 2025-04-25 | 0.0000 |
| 2025-04-18 | 0.0000 |
| 2025-04-11 | 0.0000 |
| 2025-04-03 | 0.0000 |
| 2025-03-28 | 0.0000 |
| 2025-03-21 | 0.0000 |
| 2025-03-14 | 0.0000 |
| 2025-03-07 | 0.0000 |
| 2025-02-28 | 0.0000 |
| 2025-02-21 | 0.0000 |
| 2025-02-14 | 0.0000 |
| 2025-02-07 | 0.0000 |
| 2025-01-27 | 0.0000 |
| 2025-01-24 | 0.0000 |
| 2025-01-17 | 0.0000 |
| 2025-01-10 | 0.0000 |
| 2025-01-03 | 0.0000 |
| 2024-12-27 | 0.0000 |
| 2024-12-20 | 0.0000 |
| 2024-12-13 | 0.0000 |
| 2024-12-06 | 0.0000 |
| 2024-11-29 | 0.0000 |
| 2024-11-22 | 0.0000 |
| 2024-11-15 | 0.0000 |
| 2024-11-08 | 0.0000 |
| 2024-11-01 | 0.0000 |
| 2024-10-25 | 0.0000 |
| 2024-10-18 | 0.0000 |
| 2024-10-11 | 0.0000 |
| 2024-09-30 | 0.0000 |
| 2024-09-27 | 0.0000 |
| 2024-09-20 | 0.0000 |
| 2024-09-13 | 1.0235 |
| 2024-09-06 | 1.0228 |
| 2024-08-30 | 1.0221 |
| 2024-08-23 | 1.0214 |
| 2024-08-16 | 1.0207 |
| 2024-08-09 | 1.0200 |
| 2024-08-02 | 1.0193 |
| 2024-07-26 | 1.0186 |
| 2024-07-19 | 1.0179 |
| 2024-07-12 | 1.0172 |
| 2024-07-05 | 1.0164 |
| 2024-06-28 | 1.0157 |
| 2024-06-21 | 1.0149 |
| 2024-06-14 | 1.0140 |
| 2024-06-07 | 1.0130 |
| 2024-05-31 | 1.0121 |
| 2024-05-24 | 1.0111 |
| 2024-05-17 | 1.0102 |
| 2024-05-10 | 1.0093 |
| 2024-04-30 | 1.0080 |
| 2024-04-26 | 1.0075 |
| 2024-04-19 | 1.0066 |
| 2024-04-12 | 1.0056 |
| 2024-04-03 | 1.0045 |
| 2024-03-29 | 1.0038 |
| 2024-03-22 | 1.0029 |
| 2024-03-15 | 1.0020 |
| 2024-03-08 | 1.0010 |
| 2024-03-01 | 1.0000 |
| 2024-02-23 | 1.0293 |
| 2024-02-08 | 1.0274 |
| 2024-02-02 | 1.0265 |
| 2024-01-26 | 1.0256 |
| 2024-01-19 | 1.0246 |
| 2024-01-12 | 1.0237 |
| 2024-01-05 | 1.0227 |
| 2023-12-29 | 1.0218 |
| 2023-12-22 | 1.0208 |
| 2023-12-15 | 1.0199 |
| 2023-12-08 | 1.0189 |
| 2023-12-01 | 1.0180 |
| 2023-11-24 | 1.0171 |
| 2023-11-17 | 1.0161 |
| 2023-11-10 | 1.0151 |
| 2023-11-03 | 1.0141 |
| 2023-10-27 | 1.0131 |
| 2023-10-20 | 1.0121 |
| 2023-10-13 | 1.0111 |
| 2023-09-28 | 1.0087 |
| 2023-09-22 | 1.0078 |
| 2023-09-15 | 1.0067 |
| 2023-09-08 | 1.0056 |
| 2023-09-01 | 1.0045 |
| 2023-08-25 | 1.0034 |
| 2023-08-18 | 1.0024 |
| 2023-08-11 | 1.0013 |
| 2023-08-04 | 1.0002 |
南京华盾电力信息安全测评有限公司