/* $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 |
| 2026-04-01 | 1.1027 | 1.1027 |
| 2026-03-31 | 1.1027 | 1.1027 |
| 2026-03-30 | 1.1027 | 1.1027 |
| 2026-03-27 | 1.1027 | 1.1027 |
| 2026-03-26 | 1.1027 | 1.1027 |
| 2026-03-25 | 1.1027 | 1.1027 |
| 2026-03-24 | 1.1027 | 1.1027 |
| 2026-03-23 | 1.1027 | 1.1027 |