/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
| 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 1,001.43 | -4.10 | 0.47 |
| 2025-09-30 | 1,005.53 | 2.50 | 4.57 |
| 2025-06-30 | 1,003.03 | 1.04 | 2.07 |
| 2025-03-31 | 1,001.99 | 1.03 | 1.03 |
| 2025-01-17 | 1,000.96 | -- | -- |