/* $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 |
| 2025-09-01 | 1.3402 | 1.3402 |
| 2025-08-29 | 1.3397 | 1.3397 |
| 2025-08-28 | 1.3396 | 1.3396 |
| 2025-08-27 | 1.3399 | 1.3399 |
| 2025-08-26 | 1.3404 | 1.3404 |
| 2025-08-25 | 1.3410 | 1.3410 |