/* $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 |
| 2025-12-29 | 1.2017 | 1.2017 |
| 2025-12-28 | 1.2020 | 1.2020 |
| 2025-12-26 | 1.2021 | 1.2021 |
| 2025-12-25 | 1.2065 | 1.2065 |
| 2025-12-24 | 1.2026 | 1.2026 |
| 2025-12-23 | 1.1980 | 1.1980 |