/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
| 净值发布日期 | 单位净值 | 累计净值 |
| 2025-11-28 | 1.0019 | 1.0019 |
| 2025-11-27 | 0.9813 | 0.9813 |
| 2025-11-26 | 0.9812 | 0.9812 |
| 2025-11-25 | 0.9944 | 0.9944 |
| 2025-11-24 | 0.9999 | 0.9999 |
| 2025-11-21 | 0.9999 | 0.9999 |
| 2025-11-17 | 1.0000 | 1.0000 |