/* $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 | 1.5730 | 1.5730 |
| 2026-02-12 | 1.5967 | 1.5967 |
| 2026-02-11 | 1.6019 | 1.6019 |
| 2026-02-10 | 1.6013 | 1.6013 |
| 2026-02-09 | 1.6078 | 1.6078 |
| 2026-02-06 | 1.5885 | 1.5885 |
| 2026-02-05 | 1.5898 | 1.5898 |
| 2026-02-04 | 1.6004 | 1.6004 |
| 2026-02-03 | 1.5618 | 1.5618 |
| 2026-02-02 | 1.5161 | 1.5161 |
| 2026-01-30 | 1.5651 | 1.5651 |
| 2026-01-29 | 1.6101 | 1.6101 |
| 2026-01-28 | 1.6053 | 1.6053 |
| 2026-01-27 | 1.6176 | 1.6176 |
| 2026-01-26 | 1.6108 | 1.6108 |
| 2026-01-23 | 1.6029 | 1.6029 |
| 2026-01-22 | 1.5979 | 1.5979 |
| 2026-01-21 | 1.6051 | 1.6051 |
| 2026-01-20 | 1.5952 | 1.5952 |
| 2026-01-19 | 1.5772 | 1.5772 |
| 2026-01-16 | 1.5529 | 1.5529 |
| 2026-01-15 | 1.5585 | 1.5585 |
| 2026-01-14 | 1.5530 | 1.5530 |
| 2026-01-13 | 1.5567 | 1.5567 |
| 2026-01-12 | 1.5561 | 1.5561 |
| 2026-01-09 | 1.5485 | 1.5485 |
| 2026-01-08 | 1.5474 | 1.5474 |
| 2026-01-07 | 1.5541 | 1.5541 |
| 2026-01-06 | 1.5572 | 1.5572 |
| 2026-01-05 | 1.5329 | 1.5329 |
| 2025-12-31 | 1.5042 | 1.5042 |
| 2025-12-30 | 1.4992 | 1.4992 |
| 2025-12-29 | 1.4985 | 1.4985 |
| 2025-12-26 | 1.4915 | 1.4915 |
| 2025-12-25 | 1.4892 | 1.4892 |
| 2025-12-24 | 1.4850 | 1.4850 |
| 2025-12-23 | 1.4869 | 1.4869 |
| 2025-12-22 | 1.4941 | 1.4941 |
| 2025-12-19 | 1.4909 | 1.4909 |
| 2025-12-18 | 1.4798 | 1.4798 |
| 2025-12-17 | 1.4721 | 1.4721 |
| 2025-12-16 | 1.4394 | 1.4394 |
| 2025-12-15 | 1.4502 | 1.4502 |
| 2025-12-12 | 1.4476 | 1.4476 |
| 2025-12-11 | 1.4319 | 1.4319 |
| 2025-12-10 | 1.4445 | 1.4445 |
| 2025-12-09 | 1.4499 | 1.4499 |
| 2025-12-08 | 1.4762 | 1.4762 |
| 2025-12-05 | 1.4734 | 1.4734 |
| 2025-12-04 | 1.4624 | 1.4624 |
| 2025-12-03 | 1.4590 | 1.4590 |
| 2025-12-02 | 1.4599 | 1.4599 |
| 2025-12-01 | 1.4714 | 1.4714 |
| 2025-11-28 | 1.4662 | 1.4662 |
| 2025-11-27 | 1.4608 | 1.4608 |
| 2025-11-26 | 1.4594 | 1.4594 |
| 2025-11-25 | 1.4473 | 1.4473 |
| 2025-11-24 | 1.4401 | 1.4401 |
| 2025-11-21 | 1.4255 | 1.4255 |
| 2025-11-20 | 1.4708 | 1.4708 |
| 2025-11-19 | 1.4786 | 1.4786 |
| 2025-11-18 | 1.4857 | 1.4857 |
| 2025-11-17 | 1.5065 | 1.5065 |
| 2025-11-14 | 1.5208 | 1.5208 |
| 2025-11-13 | 1.5454 | 1.5454 |
| 2025-11-12 | 1.5221 | 1.5221 |
| 2025-11-11 | 1.5275 | 1.5275 |
| 2025-11-10 | 1.5168 | 1.5168 |
| 2025-11-07 | 1.4986 | 1.4986 |
| 2025-11-06 | 1.5143 | 1.5143 |
| 2025-11-05 | 1.5010 | 1.5010 |
| 2025-11-04 | 1.4930 | 1.4930 |
| 2025-11-03 | 1.5220 | 1.5220 |
| 2025-10-31 | 1.5033 | 1.5033 |
| 2025-10-30 | 1.5137 | 1.5137 |
| 2025-10-29 | 1.5212 | 1.5212 |
| 2025-10-28 | 1.5096 | 1.5096 |
| 2025-10-27 | 1.5110 | 1.5110 |
| 2025-10-24 | 1.5024 | 1.5024 |
| 2025-10-23 | 1.4976 | 1.4976 |
| 2025-10-22 | 1.5043 | 1.5043 |
| 2025-10-21 | 1.5151 | 1.5151 |
| 2025-10-20 | 1.5128 | 1.5128 |
| 2025-10-17 | 1.4992 | 1.4992 |
| 2025-10-16 | 1.5263 | 1.5263 |
| 2025-10-15 | 1.5397 | 1.5397 |
| 2025-10-14 | 1.5092 | 1.5092 |
| 2025-10-13 | 1.5553 | 1.5553 |
| 2025-10-10 | 1.5599 | 1.5599 |
| 2025-10-09 | 1.5803 | 1.5803 |
| 2025-09-30 | 1.5695 | 1.5695 |
| 2025-09-29 | 1.5454 | 1.5454 |
| 2025-09-26 | 1.5283 | 1.5283 |
| 2025-09-25 | 1.5441 | 1.5441 |
| 2025-09-24 | 1.5349 | 1.5349 |
| 2025-09-23 | 1.5203 | 1.5203 |
| 2025-09-22 | 1.5334 | 1.5334 |
| 2025-09-19 | 1.5387 | 1.5387 |
| 2025-09-18 | 1.5364 | 1.5364 |
| 2025-09-17 | 1.5524 | 1.5524 |
| 2025-09-16 | 1.5308 | 1.5308 |
| 2025-09-15 | 1.5318 | 1.5318 |
| 2025-09-12 | 1.5294 | 1.5294 |
| 2025-09-11 | 1.5129 | 1.5129 |
| 2025-09-10 | 1.4934 | 1.4934 |
| 2025-09-09 | 1.4909 | 1.4909 |
| 2025-09-08 | 1.4867 | 1.4867 |
| 2025-09-05 | 1.4828 | 1.4828 |
| 2025-09-04 | 1.4372 | 1.4372 |
| 2025-09-03 | 1.4736 | 1.4736 |
| 2025-09-02 | 1.4781 | 1.4781 |
| 2025-09-01 | 1.5258 | 1.5258 |
| 2025-08-29 | 1.4877 | 1.4877 |
| 2025-08-28 | 1.4963 | 1.4963 |
| 2025-08-27 | 1.4850 | 1.4850 |
| 2025-08-26 | 1.4995 | 1.4995 |
| 2025-08-25 | 1.5077 | 1.5077 |