/* $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 |
| 2026-04-13 | 1.0383 | 1.0383 |
| 2026-04-10 | 1.0383 | 1.0383 |
| 2026-04-09 | 1.0383 | 1.0383 |
| 2026-04-08 | 1.0383 | 1.0383 |
| 2026-04-07 | 1.0383 | 1.0383 |
| 2026-04-03 | 1.0382 | 1.0382 |
| 2026-04-02 | 1.0382 | 1.0382 |
| 2026-04-01 | 1.0381 | 1.0381 |
| 2026-03-31 | 1.0382 | 1.0382 |
| 2026-03-30 | 1.0382 | 1.0382 |
| 2026-03-27 | 1.0380 | 1.0380 |