/* $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 | 1.6416 | 1.6416 |
| 2026-02-12 | 1.6553 | 1.6553 |
| 2026-02-11 | 1.6250 | 1.6250 |
| 2026-02-10 | 1.6358 | 1.6358 |
| 2026-02-09 | 1.6294 | 1.6294 |
| 2026-02-06 | 1.5926 | 1.5926 |
| 2026-02-05 | 1.5960 | 1.5960 |
| 2026-02-04 | 1.6138 | 1.6138 |
| 2026-02-03 | 1.6293 | 1.6293 |
| 2026-02-02 | 1.5924 | 1.5924 |
| 2026-01-30 | 1.6407 | 1.6407 |
| 2026-01-29 | 1.6411 | 1.6411 |
| 2026-01-28 | 1.6744 | 1.6744 |
| 2026-01-27 | 1.6660 | 1.6660 |
| 2026-01-26 | 1.6522 | 1.6522 |
| 2026-01-23 | 1.6741 | 1.6741 |
| 2026-01-22 | 1.6598 | 1.6598 |
| 2026-01-21 | 1.6652 | 1.6652 |
| 2026-01-20 | 1.6388 | 1.6388 |
| 2026-01-19 | 1.6606 | 1.6606 |
| 2026-01-16 | 1.6716 | 1.6716 |
| 2026-01-15 | 1.6566 | 1.6566 |
| 2026-01-14 | 1.6483 | 1.6483 |
| 2026-01-13 | 1.6302 | 1.6302 |
| 2026-01-12 | 1.6562 | 1.6562 |
| 2026-01-09 | 1.6137 | 1.6137 |
| 2026-01-08 | 1.6008 | 1.6008 |
| 2026-01-07 | 1.6046 | 1.6046 |
| 2026-01-06 | 1.6009 | 1.6009 |
| 2026-01-05 | 1.5780 | 1.5780 |
| 2025-12-31 | 1.5322 | 1.5322 |
| 2025-12-30 | 1.5403 | 1.5403 |
| 2025-12-29 | 1.5351 | 1.5351 |
| 2025-12-26 | 1.5425 | 1.5425 |
| 2025-12-25 | 1.5397 | 1.5397 |
| 2025-12-24 | 1.5355 | 1.5355 |
| 2025-12-23 | 1.5184 | 1.5184 |
| 2025-12-22 | 1.5122 | 1.5122 |
| 2025-12-19 | 1.4852 | 1.4852 |
| 2025-12-18 | 1.4768 | 1.4768 |
| 2025-12-17 | 1.4907 | 1.4907 |
| 2025-12-16 | 1.4615 | 1.4615 |
| 2025-12-15 | 1.4845 | 1.4845 |
| 2025-12-12 | 1.5146 | 1.5146 |
| 2025-12-11 | 1.5009 | 1.5009 |
| 2025-12-10 | 1.5249 | 1.5249 |
| 2025-12-09 | 1.5275 | 1.5275 |
| 2025-12-08 | 1.5279 | 1.5279 |
| 2025-12-05 | 1.5027 | 1.5027 |
| 2025-12-04 | 1.4949 | 1.4949 |
| 2025-12-03 | 1.4855 | 1.4855 |
| 2025-12-02 | 1.5023 | 1.5023 |
| 2025-12-01 | 1.5136 | 1.5136 |
| 2025-11-28 | 1.4890 | 1.4890 |
| 2025-11-27 | 1.4770 | 1.4770 |
| 2025-11-26 | 1.4773 | 1.4773 |
| 2025-11-25 | 1.4638 | 1.4638 |
| 2025-11-24 | 1.4470 | 1.4470 |
| 2025-11-21 | 1.4383 | 1.4383 |
| 2025-11-20 | 1.4884 | 1.4884 |
| 2025-11-19 | 1.5068 | 1.5068 |
| 2025-11-18 | 1.5161 | 1.5161 |
| 2025-11-17 | 1.5181 | 1.5181 |
| 2025-11-14 | 1.5181 | 1.5181 |
| 2025-11-13 | 1.5637 | 1.5637 |
| 2025-11-12 | 1.5340 | 1.5340 |
| 2025-11-11 | 1.5508 | 1.5508 |
| 2025-11-10 | 1.5752 | 1.5752 |
| 2025-11-07 | 1.5838 | 1.5838 |
| 2025-11-06 | 1.6050 | 1.6050 |
| 2025-11-05 | 1.5808 | 1.5808 |
| 2025-11-04 | 1.5816 | 1.5816 |
| 2025-11-03 | 1.6139 | 1.6139 |
| 2025-10-31 | 1.6101 | 1.6101 |
| 2025-10-30 | 1.6381 | 1.6381 |
| 2025-10-29 | 1.6658 | 1.6658 |
| 2025-10-28 | 1.6324 | 1.6324 |
| 2025-10-27 | 1.6313 | 1.6313 |
| 2025-10-24 | 1.5905 | 1.5905 |
| 2025-10-23 | 1.5562 | 1.5562 |
| 2025-10-22 | 1.5620 | 1.5620 |
| 2025-10-21 | 1.5799 | 1.5799 |
| 2025-10-20 | 1.5377 | 1.5377 |
| 2025-10-17 | 1.5231 | 1.5231 |
| 2025-10-16 | 1.5828 | 1.5828 |
| 2025-10-15 | 1.5890 | 1.5890 |
| 2025-10-14 | 1.5527 | 1.5527 |
| 2025-10-13 | 1.6174 | 1.6174 |
| 2025-10-10 | 1.6349 | 1.6349 |
| 2025-10-09 | 1.7107 | 1.7107 |
| 2025-09-30 | 1.6674 | 1.6674 |
| 2025-09-29 | 1.6444 | 1.6444 |
| 2025-09-26 | 1.6163 | 1.6163 |
| 2025-09-25 | 1.6623 | 1.6623 |
| 2025-09-24 | 1.6361 | 1.6361 |
| 2025-09-23 | 1.5967 | 1.5967 |
| 2025-09-22 | 1.6106 | 1.6106 |
| 2025-09-19 | 1.5739 | 1.5739 |
| 2025-09-18 | 1.5793 | 1.5793 |
| 2025-09-17 | 1.5632 | 1.5632 |
| 2025-09-16 | 1.5423 | 1.5423 |
| 2025-09-15 | 1.5306 | 1.5306 |
| 2025-09-12 | 1.5208 | 1.5208 |
| 2025-09-11 | 1.5043 | 1.5043 |
| 2025-09-10 | 1.4496 | 1.4496 |
| 2025-09-09 | 1.4355 | 1.4355 |
| 2025-09-08 | 1.4688 | 1.4688 |
| 2025-09-05 | 1.4562 | 1.4562 |
| 2025-09-04 | 1.4087 | 1.4087 |
| 2025-09-03 | 1.4601 | 1.4601 |
| 2025-09-02 | 1.4730 | 1.4730 |
| 2025-09-01 | 1.5124 | 1.5124 |
| 2025-08-29 | 1.4973 | 1.4973 |
| 2025-08-28 | 1.4769 | 1.4769 |
| 2025-08-27 | 1.4395 | 1.4395 |
| 2025-08-26 | 1.4450 | 1.4450 |
| 2025-08-25 | 1.4389 | 1.4389 |