/* $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 |
| 2026-02-24 | 1.4755 | 1.4755 |
| 2026-02-13 | 1.4752 | 1.4752 |
| 2026-02-12 | 1.4634 | 1.4634 |
| 2026-02-11 | 1.4521 | 1.4521 |
| 2026-02-10 | 1.4593 | 1.4593 |
| 2026-02-09 | 1.4627 | 1.4627 |
| 2026-02-06 | 1.4306 | 1.4306 |
| 2026-02-05 | 1.4271 | 1.4271 |