/* $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 | 1.0346 | 1.0346 |
| 2025-07-11 | 1.0346 | 1.0346 |
| 2025-07-10 | 1.0347 | 1.0347 |
| 2025-07-09 | 1.0348 | 1.0348 |
| 2025-07-08 | 1.0349 | 1.0349 |
| 2025-07-07 | 1.0350 | 1.0350 |