| 日期 | 单位净值（元） |
| 2026-05-22 | 1.0248 |
| 2026-05-15 | 1.0242 |
| 2026-05-08 | 1.0237 |
| 2026-04-30 | 1.0233 |
| 2026-04-24 | 1.0227 |
| 2026-04-17 | 1.0213 |
| 2026-04-10 | 1.0205 |
| 2026-04-03 | 1.0203 |
| 2026-03-27 | 1.0195 |
| 2026-03-20 | 1.0187 |
| 2026-03-13 | 1.0175 |
| 2026-03-06 | 1.0171 |
| 2026-02-27 | 1.0161 |
| 2026-02-13 | 1.0150 |
| 2026-02-06 | 1.0142 |
| 2026-01-30 | 1.0131 |
| 2026-01-23 | 1.0121 |
| 2025-12-31 | 1.0095 |
| 2025-12-26 | 1.0094 |
| 2025-11-21 | 1.0034 |
| 2026-01-16 | 1.0111 |
| 2026-01-09 | 1.0102 |
| 2025-12-19 | 1.0081 |
| 2025-12-12 | 1.0074 |
| 2025-12-05 | 1.0063 |
| 2025-11-28 | 1.0055 |
| 2025-11-21 | 1.0034 |
| 2025-11-21 | 1.0034 |
| 2025-11-14 | 1.0029 |
| 2025-11-07 | 1.0024 |
| 2025-10-31 | 1.0003 |
| 2025-10-24 | 0.9995 |
| 2025-10-17 | 0.9998 |
| 2025-10-10 | 0.9996 |
| 2025-09-30 | 0.9993 |
| 2025-09-26 | 0.9989 |
| 2025-09-19 | 0.9989 |
| 2025-09-12 | 0.9980 |
| 2025-09-05 | 0.9979 |
| 2025-08-29 | 0.9977 |
| 2025-08-22 | 0.9979 |
| 2025-08-15 | 0.9987 |
| 2025-08-08 | 0.9986 |
| 2025-08-01 | 0.9985 |
| 2025-07-25 | 0.9996 |
南京华盾电力信息安全测评有限公司