/* $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 |
| 2026-09-28 | 0.4414 | 0.4414 |
| 2026-09-24 | 0.4443 | 0.4443 |
| 2026-09-23 | 0.4437 | 0.4437 |
| 2026-09-22 | 0.4475 | 0.4475 |
| 2026-09-21 | 0.4459 | 0.4459 |
| 2026-09-18 | 0.4343 | 0.4343 |
| 2026-09-17 | 0.4310 | 0.4310 |
| 2026-09-16 | 0.4227 | 0.4227 |
| 2026-09-15 | 0.4224 | 0.4224 |
| 2026-09-14 | 0.4242 | 0.4242 |
| 2026-09-11 | 0.4270 | 0.4270 |
| 2026-09-10 | 0.4235 | 0.4235 |
| 2026-09-09 | 0.4267 | 0.4267 |
| 2026-09-08 | 0.4267 | 0.4267 |
| 2026-09-07 | 0.4269 | 0.4269 |
| 2026-09-04 | 0.4269 | 0.4269 |
| 2026-09-03 | 0.4254 | 0.4254 |
| 2026-09-02 | 0.4204 | 0.4204 |
| 2026-09-01 | 0.4191 | 0.4191 |
| 2026-08-31 | 0.4233 | 0.4233 |
| 2026-08-28 | 0.4237 | 0.4237 |
| 2026-08-27 | 0.4266 | 0.4266 |
| 2026-08-26 | 0.4172 | 0.4172 |
| 2026-08-25 | 0.4166 | 0.4166 |
| 2026-08-24 | 0.4134 | 0.4134 |
| 2026-08-21 | 0.4177 | 0.4177 |
| 2026-08-20 | 0.4174 | 0.4174 |
| 2026-08-19 | 0.4185 | 0.4185 |
| 2026-08-18 | 0.4212 | 0.4212 |
| 2026-08-17 | 0.4292 | 0.4292 |
| 2026-08-14 | 0.4303 | 0.4303 |
| 2026-08-13 | 0.4314 | 0.4314 |
| 2026-08-12 | 0.4259 | 0.4259 |
| 2026-08-11 | 0.4239 | 0.4239 |
| 2026-08-10 | 0.4262 | 0.4262 |
| 2026-08-07 | 0.4291 | 0.4291 |
| 2026-08-06 | 0.4258 | 0.4258 |
| 2026-08-05 | 0.4262 | 0.4262 |
| 2026-08-04 | 0.4288 | 0.4288 |
| 2026-08-03 | 0.4144 | 0.4144 |
| 2026-07-31 | 0.4058 | 0.4058 |
| 2026-07-30 | 0.4043 | 0.4043 |
| 2026-07-29 | 0.3888 | 0.3888 |
| 2026-07-28 | 0.3969 | 0.3969 |
| 2026-07-27 | 0.4013 | 0.4013 |
| 2026-07-24 | 0.4032 | 0.4032 |
| 2026-07-23 | 0.4078 | 0.4078 |
| 2026-07-22 | 0.4154 | 0.4154 |
| 2026-07-21 | 0.4170 | 0.4170 |
| 2026-07-20 | 0.4094 | 0.4094 |
| 2026-07-17 | 0.4079 | 0.4079 |
| 2026-07-16 | 0.4134 | 0.4134 |
| 2026-07-15 | 0.4227 | 0.4227 |
| 2026-07-14 | 0.4206 | 0.4206 |
| 2026-07-13 | 0.4142 | 0.4142 |
| 2026-07-10 | 0.4227 | 0.4227 |
| 2026-07-09 | 0.4199 | 0.4199 |
| 2026-07-08 | 0.4133 | 0.4133 |
| 2026-07-07 | 0.4105 | 0.4105 |
| 2026-07-06 | 0.4166 | 0.4166 |
| 2026-07-03 | 0.4105 | 0.4105 |
| 2026-07-02 | 0.4105 | 0.4105 |
| 2026-07-01 | 0.4173 | 0.4173 |
| 2026-06-30 | 0.4221 | 0.4221 |
| 2026-06-29 | 0.4130 | 0.4130 |
| 2026-06-26 | 0.4044 | 0.4044 |
| 2026-06-25 | 0.4089 | 0.4089 |
| 2026-06-24 | 0.4079 | 0.4079 |
| 2026-06-23 | 0.4104 | 0.4104 |
| 2026-06-22 | 0.4245 | 0.4245 |
| 2026-06-18 | 0.4278 | 0.4278 |
| 2026-06-17 | 0.4154 | 0.4154 |
| 2026-06-16 | 0.4174 | 0.4174 |
| 2026-06-15 | 0.4265 | 0.4265 |
| 2026-06-12 | 0.4110 | 0.4110 |
| 2026-06-11 | 0.4084 | 0.4084 |
| 2026-06-10 | 0.3947 | 0.3947 |
| 2026-06-09 | 0.4037 | 0.4037 |
| 2026-06-08 | 0.4092 | 0.4092 |
| 2026-06-05 | 0.4025 | 0.4025 |
| 2026-06-04 | 0.4259 | 0.4259 |
| 2026-06-03 | 0.4306 | 0.4306 |
| 2026-06-02 | 0.4321 | 0.4321 |
| 2026-06-01 | 0.4297 | 0.4297 |
| 2026-05-29 | 0.4241 | 0.4241 |
| 2026-05-28 | 0.4196 | 0.4196 |
| 2026-05-27 | 0.4147 | 0.4147 |
| 2026-05-26 | 0.4159 | 0.4159 |
| 2026-05-25 | 0.4062 | 0.4062 |
| 2026-05-22 | 0.4057 | 0.4057 |
| 2026-05-21 | 0.4039 | 0.4039 |
| 2026-05-20 | 0.4026 | 0.4026 |
| 2026-05-19 | 0.3950 | 0.3950 |
| 2026-05-18 | 0.3979 | 0.3979 |
| 2026-05-15 | 0.4013 | 0.4013 |
| 2026-05-14 | 0.4067 | 0.4067 |
| 2026-05-13 | 0.4029 | 0.4029 |
| 2026-05-12 | 0.3976 | 0.3976 |
| 2026-05-11 | 0.4026 | 0.4026 |
| 2026-05-08 | 0.4007 | 0.4007 |
| 2026-05-07 | 0.3898 | 0.3898 |
| 2026-05-06 | 0.3900 | 0.3900 |
| 2026-04-30 | 0.3695 | 0.3695 |
| 2026-04-29 | 0.3672 | 0.3672 |
| 2026-04-28 | 0.3649 | 0.3649 |
| 2026-04-27 | 0.3692 | 0.3692 |
| 2026-04-24 | 0.3676 | 0.3676 |
| 2026-04-23 | 0.3583 | 0.3583 |
| 2026-04-22 | 0.3616 | 0.3616 |
| 2026-04-21 | 0.3532 | 0.3532 |
| 2026-04-20 | 0.3540 | 0.3540 |
| 2026-04-17 | 0.3551 | 0.3551 |
| 2026-04-16 | 0.3495 | 0.3495 |
| 2026-04-15 | 0.3473 | 0.3473 |
| 2026-04-14 | 0.3410 | 0.3410 |
| 2026-04-13 | 0.3344 | 0.3344 |
| 2026-04-10 | 0.3296 | 0.3296 |
| 2026-04-09 | 0.3278 | 0.3278 |
| 2026-04-08 | 0.3262 | 0.3262 |
| 2026-04-07 | 0.3165 | 0.3165 |