/* $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 |
| 2025-07-14 | 1.0471 | 1.0471 |
| 2025-07-11 | 1.0471 | 1.0471 |
| 2025-07-10 | 1.0472 | 1.0472 |
| 2025-07-09 | 1.0472 | 1.0472 |
| 2025-07-08 | 1.0473 | 1.0473 |
| 2025-07-07 | 1.0475 | 1.0475 |