/* $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 |
| 2025-11-28 | 0.9958 | 0.9958 |
| 2025-11-21 | 0.9742 | 0.9742 |
| 2025-11-14 | 0.9970 | 0.9970 |
| 2025-11-07 | 0.9859 | 0.9859 |
| 2025-10-31 | 0.9859 | 0.9859 |
| 2025-10-24 | 0.9876 | 0.9876 |
| 2025-10-17 | 1.0036 | 1.0036 |
| 2025-10-10 | 1.0005 | 1.0005 |
| 2025-09-30 | 1.0010 | 1.0010 |
| 2025-09-26 | 0.9970 | 0.9970 |
| 2025-09-19 | 0.9966 | 0.9966 |
| 2025-09-12 | 1.0000 | 1.0000 |