/* $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 |
| 2025-09-17 | 1.0024 | 1.0024 |
| 2025-09-16 | 1.0024 | 1.0024 |
| 2025-09-15 | 1.0024 | 1.0024 |
| 2025-09-12 | 1.0023 | 1.0023 |
| 2025-09-11 | 1.0023 | 1.0023 |
| 2025-09-10 | 1.0023 | 1.0023 |
| 2025-09-09 | 1.0023 | 1.0023 |
| 2025-09-08 | 1.0023 | 1.0023 |
| 2025-09-05 | 1.0022 | 1.0022 |
| 2025-09-04 | 1.0023 | 1.0023 |