/* $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 |
| 2026-09-23 | 0.6769 | 0.6769 |
| 2026-09-22 | 0.6824 | 0.6824 |
| 2026-09-21 | 0.6771 | 0.6771 |
| 2026-09-18 | 0.6592 | 0.6592 |
| 2026-09-17 | 0.6550 | 0.6550 |
| 2026-09-16 | 0.6444 | 0.6444 |
| 2026-09-15 | 0.6442 | 0.6442 |
| 2026-09-14 | 0.6482 | 0.6482 |
| 2026-09-11 | 0.6532 | 0.6532 |
| 2026-09-10 | 0.6476 | 0.6476 |
| 2026-09-09 | 0.6542 | 0.6542 |
| 2026-09-08 | 0.6560 | 0.6560 |
| 2026-09-07 | 0.6568 | 0.6568 |
| 2026-09-04 | 0.6568 | 0.6568 |
| 2026-09-03 | 0.6554 | 0.6554 |
| 2026-09-02 | 0.6482 | 0.6482 |
| 2026-09-01 | 0.6468 | 0.6468 |
| 2026-08-31 | 0.6548 | 0.6548 |
| 2026-08-28 | 0.6544 | 0.6544 |
| 2026-08-27 | 0.6587 | 0.6587 |
| 2026-08-26 | 0.6499 | 0.6499 |
| 2026-08-25 | 0.6495 | 0.6495 |
| 2026-08-24 | 0.6456 | 0.6456 |
| 2026-08-21 | 0.6517 | 0.6517 |
| 2026-08-20 | 0.6497 | 0.6497 |
| 2026-08-19 | 0.6541 | 0.6541 |
| 2026-08-18 | 0.6554 | 0.6554 |
| 2026-08-17 | 0.6661 | 0.6661 |
| 2026-08-14 | 0.6671 | 0.6671 |
| 2026-08-13 | 0.6678 | 0.6678 |
| 2026-08-12 | 0.6606 | 0.6606 |
| 2026-08-11 | 0.6560 | 0.6560 |
| 2026-08-10 | 0.6581 | 0.6581 |
| 2026-08-07 | 0.6601 | 0.6601 |
| 2026-08-06 | 0.6527 | 0.6527 |
| 2026-08-05 | 0.6551 | 0.6551 |
| 2026-08-04 | 0.6602 | 0.6602 |
| 2026-08-03 | 0.6400 | 0.6400 |
| 2026-07-31 | 0.6293 | 0.6293 |
| 2026-07-30 | 0.6258 | 0.6258 |
| 2026-07-29 | 0.6065 | 0.6065 |
| 2026-07-28 | 0.6185 | 0.6185 |
| 2026-07-27 | 0.6243 | 0.6243 |
| 2026-07-24 | 0.6262 | 0.6262 |
| 2026-07-23 | 0.6331 | 0.6331 |
| 2026-07-22 | 0.6446 | 0.6446 |
| 2026-07-21 | 0.6478 | 0.6478 |
| 2026-07-20 | 0.6362 | 0.6362 |
| 2026-07-17 | 0.6360 | 0.6360 |
| 2026-07-16 | 0.6452 | 0.6452 |
| 2026-07-15 | 0.6552 | 0.6552 |
| 2026-07-14 | 0.6569 | 0.6569 |
| 2026-07-13 | 0.6501 | 0.6501 |
| 2026-07-10 | 0.6620 | 0.6620 |
| 2026-07-09 | 0.6599 | 0.6599 |
| 2026-07-08 | 0.6498 | 0.6498 |
| 2026-07-07 | 0.6482 | 0.6482 |
| 2026-07-06 | 0.6593 | 0.6593 |
| 2026-07-03 | 0.6515 | 0.6515 |
| 2026-07-02 | 0.6515 | 0.6515 |
| 2026-07-01 | 0.6617 | 0.6617 |
| 2026-06-30 | 0.6714 | 0.6714 |
| 2026-06-29 | 0.6607 | 0.6607 |
| 2026-06-26 | 0.6468 | 0.6468 |
| 2026-06-25 | 0.6537 | 0.6537 |
| 2026-06-24 | 0.6490 | 0.6490 |
| 2026-06-23 | 0.6516 | 0.6516 |
| 2026-06-22 | 0.6727 | 0.6727 |
| 2026-06-18 | 0.6739 | 0.6739 |
| 2026-06-17 | 0.6585 | 0.6585 |
| 2026-06-16 | 0.6649 | 0.6649 |
| 2026-06-15 | 0.6770 | 0.6770 |
| 2026-06-12 | 0.6578 | 0.6578 |
| 2026-06-11 | 0.6536 | 0.6536 |
| 2026-06-10 | 0.6340 | 0.6340 |
| 2026-06-09 | 0.6461 | 0.6461 |
| 2026-06-08 | 0.6530 | 0.6530 |
| 2026-06-05 | 0.6434 | 0.6434 |
| 2026-06-04 | 0.6738 | 0.6738 |
| 2026-06-03 | 0.6771 | 0.6771 |
| 2026-06-02 | 0.6790 | 0.6790 |
| 2026-06-01 | 0.6758 | 0.6758 |
| 2026-05-29 | 0.6719 | 0.6719 |
| 2026-05-28 | 0.6695 | 0.6695 |
| 2026-05-27 | 0.6641 | 0.6641 |
| 2026-05-26 | 0.6647 | 0.6647 |
| 2026-05-25 | 0.6538 | 0.6538 |
| 2026-05-22 | 0.6537 | 0.6537 |
| 2026-05-21 | 0.6511 | 0.6511 |
| 2026-05-20 | 0.6496 | 0.6496 |
| 2026-05-19 | 0.6396 | 0.6396 |
| 2026-05-18 | 0.6432 | 0.6432 |
| 2026-05-15 | 0.6460 | 0.6460 |
| 2026-05-14 | 0.6555 | 0.6555 |
| 2026-05-13 | 0.6509 | 0.6509 |
| 2026-05-12 | 0.6446 | 0.6446 |
| 2026-05-11 | 0.6499 | 0.6499 |
| 2026-05-08 | 0.6480 | 0.6480 |
| 2026-05-07 | 0.6338 | 0.6338 |
| 2026-05-06 | 0.6345 | 0.6345 |
| 2026-04-30 | 0.6102 | 0.6102 |
| 2026-04-29 | 0.6047 | 0.6047 |
| 2026-04-28 | 0.6013 | 0.6013 |
| 2026-04-27 | 0.6071 | 0.6071 |
| 2026-04-24 | 0.6070 | 0.6070 |
| 2026-04-23 | 0.5961 | 0.5961 |
| 2026-04-22 | 0.5994 | 0.5994 |
| 2026-04-21 | 0.5897 | 0.5897 |
| 2026-04-20 | 0.5920 | 0.5920 |
| 2026-04-17 | 0.5938 | 0.5938 |
| 2026-04-16 | 0.5866 | 0.5866 |
| 2026-04-15 | 0.5839 | 0.5839 |
| 2026-04-14 | 0.5762 | 0.5762 |
| 2026-04-13 | 0.5665 | 0.5665 |
| 2026-04-10 | 0.5609 | 0.5609 |
| 2026-04-09 | 0.5602 | 0.5602 |
| 2026-04-08 | 0.5564 | 0.5564 |
| 2026-04-07 | 0.5413 | 0.5413 |
| 2026-04-03 | 0.5380 | 0.5380 |
| 2026-04-02 | 0.5380 | 0.5380 |