/* $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 |
| 2025-11-26 | 1.1679 | 1.1679 |
| 2025-11-25 | 1.1611 | 1.1611 |
| 2025-11-24 | 1.1489 | 1.1489 |
| 2025-11-21 | 1.1453 | 1.1453 |
| 2025-11-20 | 1.1712 | 1.1712 |
| 2025-11-19 | 1.1760 | 1.1760 |
| 2025-11-18 | 1.1746 | 1.1746 |
| 2025-11-17 | 1.1828 | 1.1828 |
| 2025-11-14 | 1.1907 | 1.1907 |
| 2025-11-13 | 1.2055 | 1.2055 |
| 2025-11-12 | 1.1886 | 1.1886 |
| 2025-11-11 | 1.1843 | 1.1843 |
| 2025-11-10 | 1.1942 | 1.1942 |
| 2025-11-07 | 1.1913 | 1.1913 |
| 2025-11-06 | 1.1957 | 1.1957 |