/* $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 |
| 2026-02-13 | 1.0585 | 1.0585 |
| 2026-02-12 | 1.0463 | 1.0463 |
| 2026-02-11 | 1.0341 | 1.0341 |
| 2026-02-10 | 1.0421 | 1.0421 |
| 2026-02-09 | 1.0528 | 1.0528 |
| 2026-02-06 | 1.0371 | 1.0371 |
| 2026-02-05 | 1.0370 | 1.0370 |
| 2026-02-04 | 1.0418 | 1.0418 |
| 2026-02-03 | 1.0380 | 1.0380 |
| 2026-02-02 | 1.0088 | 1.0088 |
| 2026-01-30 | 1.0420 | 1.0420 |
| 2026-01-29 | 1.0463 | 1.0463 |
| 2026-01-28 | 1.0633 | 1.0633 |
| 2026-01-27 | 1.0833 | 1.0833 |
| 2026-01-26 | 1.0775 | 1.0775 |
| 2026-01-23 | 1.1073 | 1.1073 |
| 2026-01-22 | 1.0732 | 1.0732 |
| 2026-01-21 | 1.0923 | 1.0923 |
| 2026-01-20 | 1.0794 | 1.0794 |
| 2026-01-19 | 1.0925 | 1.0925 |
| 2026-01-16 | 1.0843 | 1.0843 |
| 2026-01-15 | 1.0644 | 1.0644 |
| 2026-01-14 | 1.0637 | 1.0637 |
| 2026-01-13 | 1.0691 | 1.0691 |
| 2026-01-12 | 1.0792 | 1.0792 |
| 2026-01-09 | 1.0621 | 1.0621 |
| 2026-01-08 | 1.0526 | 1.0526 |
| 2026-01-07 | 1.0656 | 1.0656 |
| 2026-01-06 | 1.0650 | 1.0650 |
| 2026-01-05 | 1.0230 | 1.0230 |
| 2025-12-31 | 1.0081 | 1.0081 |
| 2025-12-30 | 1.0133 | 1.0133 |
| 2025-12-29 | 0.9843 | 0.9843 |
| 2025-12-26 | 0.9794 | 0.9794 |
| 2025-12-25 | 0.9811 | 0.9811 |
| 2025-12-24 | 0.9674 | 0.9674 |
| 2025-12-23 | 0.9574 | 0.9574 |
| 2025-12-22 | 0.9679 | 0.9679 |
| 2025-12-19 | 0.9448 | 0.9448 |
| 2025-12-18 | 0.9173 | 0.9173 |
| 2025-12-17 | 0.9277 | 0.9277 |
| 2025-12-16 | 0.9142 | 0.9142 |
| 2025-12-15 | 0.9258 | 0.9258 |
| 2025-12-12 | 0.9412 | 0.9412 |
| 2025-12-11 | 0.9365 | 0.9365 |
| 2025-12-10 | 0.9502 | 0.9502 |
| 2025-12-09 | 0.9402 | 0.9402 |
| 2025-12-08 | 0.9447 | 0.9447 |
| 2025-12-05 | 0.9275 | 0.9275 |
| 2025-12-04 | 0.9179 | 0.9179 |
| 2025-12-03 | 0.9140 | 0.9140 |
| 2025-12-02 | 0.9238 | 0.9238 |
| 2025-12-01 | 0.9361 | 0.9361 |
| 2025-11-28 | 0.9361 | 0.9361 |
| 2025-11-27 | 0.9212 | 0.9212 |
| 2025-11-26 | 0.9173 | 0.9173 |
| 2025-11-25 | 0.9045 | 0.9045 |
| 2025-11-24 | 0.8945 | 0.8945 |
| 2025-11-21 | 0.8789 | 0.8789 |
| 2025-11-20 | 0.8883 | 0.8883 |
| 2025-11-19 | 0.9031 | 0.9031 |
| 2025-11-18 | 0.9165 | 0.9165 |
| 2025-11-17 | 0.9288 | 0.9288 |
| 2025-11-14 | 0.9346 | 0.9346 |
| 2025-11-13 | 0.9371 | 0.9371 |
| 2025-11-12 | 0.9410 | 0.9410 |
| 2025-11-11 | 0.9486 | 0.9486 |
| 2025-11-10 | 0.9579 | 0.9579 |
| 2025-11-07 | 0.9656 | 0.9656 |
| 2025-11-06 | 0.9881 | 0.9881 |
| 2025-11-05 | 0.9596 | 0.9596 |
| 2025-11-04 | 0.9517 | 0.9517 |
| 2025-11-03 | 0.9744 | 0.9744 |
| 2025-10-31 | 0.9804 | 0.9804 |
| 2025-10-30 | 0.9696 | 0.9696 |
| 2025-10-29 | 0.9965 | 0.9965 |
| 2025-10-28 | 0.9839 | 0.9839 |
| 2025-10-27 | 0.9853 | 0.9853 |
| 2025-10-24 | 0.9715 | 0.9715 |
| 2025-10-23 | 0.9440 | 0.9440 |
| 2025-10-22 | 0.9577 | 0.9577 |
| 2025-10-21 | 0.9781 | 0.9781 |
| 2025-10-20 | 0.9616 | 0.9616 |
| 2025-10-17 | 0.9453 | 0.9453 |
| 2025-10-16 | 0.9819 | 0.9819 |
| 2025-10-15 | 0.9916 | 0.9916 |
| 2025-10-14 | 0.9654 | 0.9654 |
| 2025-10-13 | 1.0042 | 1.0042 |
| 2025-10-10 | 1.0244 | 1.0244 |
| 2025-10-09 | 1.0400 | 1.0400 |
| 2025-09-30 | 1.0415 | 1.0415 |
| 2025-09-29 | 1.0491 | 1.0491 |
| 2025-09-26 | 1.0269 | 1.0269 |
| 2025-09-25 | 1.0495 | 1.0495 |
| 2025-09-24 | 1.0613 | 1.0613 |
| 2025-09-23 | 1.0479 | 1.0479 |
| 2025-09-22 | 1.0555 | 1.0555 |
| 2025-09-19 | 1.0382 | 1.0382 |
| 2025-09-18 | 1.0544 | 1.0544 |
| 2025-09-17 | 1.0583 | 1.0583 |
| 2025-09-16 | 1.0423 | 1.0423 |
| 2025-09-15 | 1.0050 | 1.0050 |
| 2025-09-12 | 1.0013 | 1.0013 |
| 2025-09-11 | 1.0006 | 1.0006 |
| 2025-09-10 | 0.9816 | 0.9816 |
| 2025-09-09 | 0.9875 | 0.9875 |
| 2025-09-08 | 0.9873 | 0.9873 |
| 2025-09-05 | 0.9695 | 0.9695 |
| 2025-09-04 | 0.9391 | 0.9391 |
| 2025-09-03 | 0.9673 | 0.9673 |
| 2025-09-02 | 0.9894 | 0.9894 |
| 2025-09-01 | 1.0022 | 1.0022 |
| 2025-08-29 | 1.0064 | 1.0064 |
| 2025-08-28 | 0.9994 | 0.9994 |
| 2025-08-27 | 0.9909 | 0.9909 |
| 2025-08-26 | 1.0151 | 1.0151 |
| 2025-08-25 | 1.0058 | 1.0058 |
| 2025-08-22 | 1.0030 | 1.0030 |
| 2025-08-21 | 0.9904 | 0.9904 |