/* $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 | 1.7570 | 1.8825 |
| 2025-11-25 | 1.7570 | 1.8825 |
| 2025-11-24 | 1.7570 | 1.8825 |
| 2025-11-21 | 1.7571 | 1.8826 |
| 2025-11-20 | 1.7571 | 1.8826 |
| 2025-11-19 | 1.7571 | 1.8826 |
| 2025-11-18 | 1.7571 | 1.8826 |
| 2025-11-17 | 1.7572 | 1.8827 |
| 2025-11-14 | 1.7571 | 1.8826 |
| 2025-11-13 | 1.7570 | 1.8825 |
| 2025-11-12 | 1.7571 | 1.8826 |
| 2025-11-11 | 1.7571 | 1.8826 |