| 日期 | 单位净值（元） |
| 2026-05-22 | 1.0100 |
| 2026-05-15 | 1.0094 |
| 2026-05-08 | 1.0089 |
| 2026-04-30 | 1.0083 |
| 2026-04-24 | 1.0078 |
| 2026-04-17 | 1.0072 |
| 2026-04-10 | 1.0067 |
| 2026-04-03 | 1.0061 |
| 2026-03-27 | 1.0055 |
| 2026-03-20 | 1.0049 |
| 2026-03-13 | 1.0044 |
| 2026-03-06 | 1.0037 |
| 2026-02-27 | 1.0031 |
| 2026-02-13 | 1.0020 |
| 2026-02-06 | 1.0015 |
| 2026-01-30 | 1.0009 |
| 2026-01-23 | 1.0003 |
| 2025-12-31 | 1.0065 |
| 2025-12-26 | 1.0065 |
| 2025-11-21 | 1.0047 |
| 2026-01-16 | 1.0303 |
| 2026-01-09 | 1.0308 |
| 2025-12-19 | 1.0066 |
| 2025-12-12 | 1.0067 |
| 2025-12-05 | 1.0068 |
| 2025-11-28 | 1.0046 |
| 2025-11-21 | 1.0047 |
| 2025-11-21 | 1.0047 |
| 2025-11-14 | 1.0048 |
| 2025-11-07 | 1.0029 |
| 2025-10-31 | 1.0030 |
| 2025-10-24 | 1.0031 |
| 2025-10-17 | 1.0028 |
| 2025-10-10 | 1.0029 |
| 2025-09-30 | 1.0030 |
| 2025-09-26 | 1.0027 |
| 2025-09-19 | 1.0028 |
| 2025-09-12 | 1.0029 |
| 2025-09-05 | 1.0034 |
| 2025-08-29 | 1.0035 |
| 2025-08-22 | 1.0035 |
| 2025-08-15 | 1.0037 |
| 2025-08-08 | 1.0038 |
| 2025-08-01 | 1.0039 |
| 2025-07-25 | 1.0054 |
| 2025-07-18 | 1.0055 |
| 2025-07-11 | 1.0055 |
| 2025-07-04 | 1.0055 |
| 2025-06-27 | 1.0055 |
| 2025-06-20 | 1.0055 |
| 2025-06-13 | 1.0007 |
| 2025-06-06 | 1.0008 |
| 2025-05-30 | 1.0010 |
| 2025-05-23 | 1.0010 |
| 2025-05-16 | 1.0012 |
| 2025-05-09 | 1.0004 |
| 2025-04-30 | 1.0004 |
| 2025-04-25 | 1.0004 |
| 2025-04-18 | 1.0005 |
| 2025-04-11 | 1.0005 |
| 2025-04-03 | 1.0006 |
| 2025-03-28 | 1.0006 |
| 2025-03-21 | 0.9987 |
| 2025-03-14 | 0.9991 |
| 2025-03-07 | 0.9992 |
| 2025-02-28 | 0.9992 |
| 2025-02-21 | 0.9993 |
| 2025-02-14 | 0.9996 |
| 2025-02-07 | 0.9996 |
| 2025-01-27 | 0.9998 |
| 2025-01-24 | 0.9998 |
南京华盾电力信息安全测评有限公司