/* $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 |
| 2025-12-19 | 1.0000 | 1.0000 |
| 2025-12-12 | 1.0000 | 1.0000 |
| 2025-12-05 | 1.0000 | 1.0000 |
| 2025-11-28 | 1.0000 | 1.0000 |
| 2025-11-21 | 1.0000 | 1.0000 |
| 2025-11-14 | 1.0000 | 1.0000 |
| 2025-11-13 | 1.0000 | 1.0000 |
| 2025-11-07 | 1.0000 | 1.0000 |
| 2025-10-31 | 1.0000 | 1.0000 |
| 2025-10-24 | 1.0000 | 1.0000 |
| 2025-10-17 | 1.0000 | 1.0000 |
| 2025-10-14 | 1.0000 | 1.0000 |
| 2025-10-13 | 1.0000 | 1.0000 |
| 2025-10-10 | 1.0000 | 1.0000 |
| 2025-09-30 | 1.0000 | 1.0000 |
| 2025-09-26 | 1.0000 | 1.0000 |
| 2025-09-19 | 1.0000 | 1.0000 |
| 2025-09-12 | 1.0000 | 1.0000 |
| 2025-09-05 | 1.0000 | 1.0000 |
| 2025-08-29 | 1.0000 | 1.0000 |
| 2025-08-22 | 1.0000 | 1.0000 |
| 2025-08-15 | 1.0000 | 1.0000 |
| 2025-08-08 | 1.0000 | 1.0000 |
| 2025-08-01 | 1.0000 | 1.0000 |
| 2025-07-25 | 1.0000 | 1.0000 |
| 2025-07-18 | 1.0000 | 1.0000 |
| 2025-07-15 | 1.0000 | 1.0000 |
| 2025-07-14 | 1.0000 | 1.0000 |
| 2025-07-11 | 1.0000 | 1.0000 |
| 2025-07-04 | 1.0000 | 1.0000 |
| 2025-06-30 | 1.0000 | 1.0000 |