/* $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 | 1.5734 | 1.5734 |
| 2026-02-12 | 1.5945 | 1.5945 |
| 2026-02-11 | 1.5880 | 1.5880 |
| 2026-02-10 | 1.5907 | 1.5907 |
| 2026-02-09 | 1.5891 | 1.5891 |
| 2026-02-06 | 1.5640 | 1.5640 |
| 2026-02-05 | 1.5652 | 1.5652 |
| 2026-02-04 | 1.5779 | 1.5779 |
| 2026-02-03 | 1.5793 | 1.5793 |
| 2026-02-02 | 1.5589 | 1.5589 |
| 2026-01-30 | 1.6044 | 1.6044 |
| 2026-01-29 | 1.6091 | 1.6091 |
| 2026-01-28 | 1.6264 | 1.6264 |
| 2026-01-27 | 1.6164 | 1.6164 |
| 2026-01-26 | 1.6031 | 1.6031 |
| 2026-01-23 | 1.6135 | 1.6135 |
| 2026-01-22 | 1.6107 | 1.6107 |
| 2026-01-21 | 1.6002 | 1.6002 |
| 2026-01-20 | 1.5819 | 1.5819 |
| 2026-01-19 | 1.5874 | 1.5874 |
| 2026-01-16 | 1.5785 | 1.5785 |
| 2026-01-15 | 1.5681 | 1.5681 |
| 2026-01-14 | 1.5546 | 1.5546 |
| 2026-01-13 | 1.5430 | 1.5430 |
| 2026-01-12 | 1.5530 | 1.5530 |
| 2026-01-09 | 1.5452 | 1.5452 |
| 2026-01-08 | 1.5333 | 1.5333 |
| 2026-01-07 | 1.5417 | 1.5417 |
| 2026-01-06 | 1.5362 | 1.5362 |
| 2026-01-05 | 1.5163 | 1.5163 |
| 2025-12-31 | 1.4941 | 1.4941 |
| 2025-12-30 | 1.4970 | 1.4970 |
| 2025-12-29 | 1.4932 | 1.4932 |
| 2025-12-26 | 1.5025 | 1.5025 |
| 2025-12-25 | 1.5021 | 1.5021 |
| 2025-12-24 | 1.4964 | 1.4964 |
| 2025-12-23 | 1.4854 | 1.4854 |
| 2025-12-22 | 1.4823 | 1.4823 |
| 2025-12-19 | 1.4661 | 1.4661 |
| 2025-12-18 | 1.4532 | 1.4532 |
| 2025-12-17 | 1.4565 | 1.4565 |
| 2025-12-16 | 1.4311 | 1.4311 |
| 2025-12-15 | 1.4501 | 1.4501 |
| 2025-12-12 | 1.4611 | 1.4611 |
| 2025-12-11 | 1.4511 | 1.4511 |
| 2025-12-10 | 1.4650 | 1.4650 |
| 2025-12-09 | 1.4651 | 1.4651 |
| 2025-12-08 | 1.4673 | 1.4673 |
| 2025-12-05 | 1.4601 | 1.4601 |
| 2025-12-04 | 1.4466 | 1.4466 |
| 2025-12-03 | 1.4446 | 1.4446 |
| 2025-12-02 | 1.4457 | 1.4457 |
| 2025-12-01 | 1.4509 | 1.4509 |
| 2025-11-28 | 1.4370 | 1.4370 |
| 2025-11-27 | 1.4286 | 1.4286 |
| 2025-11-26 | 1.4248 | 1.4248 |
| 2025-11-25 | 1.4179 | 1.4179 |
| 2025-11-24 | 1.3999 | 1.3999 |
| 2025-11-21 | 1.3899 | 1.3899 |
| 2025-11-20 | 1.4289 | 1.4289 |
| 2025-11-19 | 1.4343 | 1.4343 |
| 2025-11-18 | 1.4356 | 1.4356 |
| 2025-11-17 | 1.4458 | 1.4458 |
| 2025-11-14 | 1.4532 | 1.4532 |
| 2025-11-13 | 1.4736 | 1.4736 |
| 2025-11-12 | 1.4600 | 1.4600 |
| 2025-11-11 | 1.4579 | 1.4579 |
| 2025-11-10 | 1.4678 | 1.4678 |
| 2025-11-07 | 1.4655 | 1.4655 |
| 2025-11-06 | 1.4718 | 1.4718 |
| 2025-11-05 | 1.4494 | 1.4494 |
| 2025-11-04 | 1.4469 | 1.4469 |
| 2025-11-03 | 1.4633 | 1.4633 |
| 2025-10-31 | 1.4680 | 1.4680 |
| 2025-10-30 | 1.4884 | 1.4884 |
| 2025-10-29 | 1.5120 | 1.5120 |
| 2025-10-28 | 1.5004 | 1.5004 |
| 2025-10-27 | 1.5031 | 1.5031 |
| 2025-10-24 | 1.4744 | 1.4744 |
| 2025-10-23 | 1.4415 | 1.4415 |
| 2025-10-22 | 1.4468 | 1.4468 |
| 2025-10-21 | 1.4520 | 1.4520 |
| 2025-10-20 | 1.4178 | 1.4178 |
| 2025-10-17 | 1.3991 | 1.3991 |
| 2025-10-16 | 1.4335 | 1.4335 |
| 2025-10-15 | 1.4404 | 1.4404 |
| 2025-10-14 | 1.4133 | 1.4133 |
| 2025-10-13 | 1.4485 | 1.4485 |
| 2025-10-10 | 1.4559 | 1.4559 |
| 2025-10-09 | 1.4770 | 1.4770 |
| 2025-09-30 | 1.4665 | 1.4665 |
| 2025-09-29 | 1.4543 | 1.4543 |
| 2025-09-26 | 1.4378 | 1.4378 |
| 2025-09-25 | 1.4553 | 1.4553 |
| 2025-09-24 | 1.4538 | 1.4538 |
| 2025-09-23 | 1.4356 | 1.4356 |
| 2025-09-22 | 1.4481 | 1.4481 |
| 2025-09-19 | 1.4437 | 1.4437 |
| 2025-09-18 | 1.4465 | 1.4465 |
| 2025-09-17 | 1.4509 | 1.4509 |
| 2025-09-16 | 1.4402 | 1.4402 |
| 2025-09-15 | 1.4339 | 1.4339 |
| 2025-09-12 | 1.4422 | 1.4422 |
| 2025-09-11 | 1.4425 | 1.4425 |
| 2025-09-10 | 1.4148 | 1.4148 |
| 2025-09-09 | 1.4114 | 1.4114 |
| 2025-09-08 | 1.4221 | 1.4221 |
| 2025-09-05 | 1.4109 | 1.4109 |
| 2025-09-04 | 1.3709 | 1.3709 |
| 2025-09-03 | 1.4072 | 1.4072 |
| 2025-09-02 | 1.4154 | 1.4154 |
| 2025-09-01 | 1.4424 | 1.4424 |
| 2025-08-29 | 1.4272 | 1.4272 |
| 2025-08-28 | 1.4210 | 1.4210 |
| 2025-08-27 | 1.4019 | 1.4019 |
| 2025-08-26 | 1.4162 | 1.4162 |
| 2025-08-25 | 1.4193 | 1.4193 |