/* $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 |
| 2026-05-18 | 1.5982 | 1.5982 |
| 2026-05-15 | 1.5982 | 1.5982 |
| 2026-05-14 | 1.5982 | 1.5982 |
| 2026-05-13 | 1.5983 | 1.5983 |
| 2026-05-12 | 1.5983 | 1.5983 |
| 2026-05-11 | 1.5984 | 1.5984 |
| 2026-05-08 | 1.5986 | 1.5986 |
| 2026-05-07 | 1.5986 | 1.5986 |
| 2026-05-06 | 1.6024 | 1.6024 |