[{"Nav":"0.6583","PublishDate":"20241226","PrdCode":"010300"},{"Nav":"0.6579","PublishDate":"20241227","PrdCode":"010300"},{"Nav":"0.6611","PublishDate":"20241230","PrdCode":"010300"},{"Nav":"0.6576","PublishDate":"20241231","PrdCode":"010300"},{"Nav":"0.6421","PublishDate":"20250102","PrdCode":"010300"},{"Nav":"0.6359","PublishDate":"20250103","PrdCode":"010300"},{"Nav":"0.6343","PublishDate":"20250106","PrdCode":"010300"},{"Nav":"0.6397","PublishDate":"20250107","PrdCode":"010300"},{"Nav":"0.6402","PublishDate":"20250108","PrdCode":"010300"},{"Nav":"0.6402","PublishDate":"20250109","PrdCode":"010300"},{"Nav":"0.6328","PublishDate":"20250110","PrdCode":"010300"},{"Nav":"0.6278","PublishDate":"20250113","PrdCode":"010300"},{"Nav":"0.6416","PublishDate":"20250114","PrdCode":"010300"},{"Nav":"0.6376","PublishDate":"20250115","PrdCode":"010300"},{"Nav":"0.6399","PublishDate":"20250116","PrdCode":"010300"},{"Nav":"0.6446","PublishDate":"20250117","PrdCode":"010300"},{"Nav":"0.6475","PublishDate":"20250120","PrdCode":"010300"},{"Nav":"0.6492","PublishDate":"20250121","PrdCode":"010300"},{"Nav":"0.6449","PublishDate":"20250122","PrdCode":"010300"},{"Nav":"0.6414","PublishDate":"20250123","PrdCode":"010300"},{"Nav":"0.6479","PublishDate":"20250124","PrdCode":"010300"},{"Nav":"0.6481","PublishDate":"20250127","PrdCode":"010300"},{"Nav":"0.6416","PublishDate":"20250205","PrdCode":"010300"},{"Nav":"0.6492","PublishDate":"20250206","PrdCode":"010300"},{"Nav":"0.6539","PublishDate":"20250207","PrdCode":"010300"},{"Nav":"0.6533","PublishDate":"20250210","PrdCode":"010300"},{"Nav":"0.6538","PublishDate":"20250211","PrdCode":"010300"},{"Nav":"0.6618","PublishDate":"20250212","PrdCode":"010300"},{"Nav":"0.6548","PublishDate":"20250213","PrdCode":"010300"},{"Nav":"0.6602","PublishDate":"20250214","PrdCode":"010300"},{"Nav":"0.6608","PublishDate":"20250217","PrdCode":"010300"},{"Nav":"0.6601","PublishDate":"20250218","PrdCode":"010300"},{"Nav":"0.6676","PublishDate":"20250219","PrdCode":"010300"},{"Nav":"0.6672","PublishDate":"20250220","PrdCode":"010300"},{"Nav":"0.6745","PublishDate":"20250221","PrdCode":"010300"},{"Nav":"0.6728","PublishDate":"20250224","PrdCode":"010300"},{"Nav":"0.6652","PublishDate":"20250225","PrdCode":"010300"},{"Nav":"0.6743","PublishDate":"20250226","PrdCode":"010300"},{"Nav":"0.6741","PublishDate":"20250227","PrdCode":"010300"},{"Nav":"0.6609","PublishDate":"20250228","PrdCode":"010300"},{"Nav":"0.6589","PublishDate":"20250303","PrdCode":"010300"},{"Nav":"0.6626","PublishDate":"20250304","PrdCode":"010300"},{"Nav":"0.6697","PublishDate":"20250305","PrdCode":"010300"},{"Nav":"0.6743","PublishDate":"20250306","PrdCode":"010300"},{"Nav":"0.6741","PublishDate":"20250307","PrdCode":"010300"},{"Nav":"0.6705","PublishDate":"20250310","PrdCode":"010300"},{"Nav":"0.6703","PublishDate":"20250311","PrdCode":"010300"},{"Nav":"0.6682","PublishDate":"20250312","PrdCode":"010300"},{"Nav":"0.6647","PublishDate":"20250313","PrdCode":"010300"},{"Nav":"0.6769","PublishDate":"20250314","PrdCode":"010300"},{"Nav":"0.6756","PublishDate":"20250317","PrdCode":"010300"},{"Nav":"0.6820","PublishDate":"20250318","PrdCode":"010300"},{"Nav":"0.6837","PublishDate":"20250319","PrdCode":"010300"},{"Nav":"0.6783","PublishDate":"20250320","PrdCode":"010300"},{"Nav":"0.6708","PublishDate":"20250321","PrdCode":"010300"},{"Nav":"0.6765","PublishDate":"20250324","PrdCode":"010300"},{"Nav":"0.6737","PublishDate":"20250325","PrdCode":"010300"},{"Nav":"0.6737","PublishDate":"20250326","PrdCode":"010300"},{"Nav":"0.6741","PublishDate":"20250327","PrdCode":"010300"},{"Nav":"0.6740","PublishDate":"20250328","PrdCode":"010300"},{"Nav":"0.6682","PublishDate":"20250331","PrdCode":"010300"},{"Nav":"0.6681","PublishDate":"20250401","PrdCode":"010300"},{"Nav":"0.6694","PublishDate":"20250402","PrdCode":"010300"},{"Nav":"0.6541","PublishDate":"20250403","PrdCode":"010300"},{"Nav":"0.5970","PublishDate":"20250407","PrdCode":"010300"},{"Nav":"0.5956","PublishDate":"20250408","PrdCode":"010300"},{"Nav":"0.5977","PublishDate":"20250409","PrdCode":"010300"},{"Nav":"0.6091","PublishDate":"20250410","PrdCode":"010300"},{"Nav":"0.6131","PublishDate":"20250411","PrdCode":"010300"},{"Nav":"0.6167","PublishDate":"20250414","PrdCode":"010300"},{"Nav":"0.6187","PublishDate":"20250415","PrdCode":"010300"},{"Nav":"0.6128","PublishDate":"20250416","PrdCode":"010300"},{"Nav":"0.6143","PublishDate":"20250417","PrdCode":"010300"},{"Nav":"0.6157","PublishDate":"20250418","PrdCode":"010300"},{"Nav":"0.6213","PublishDate":"20250421","PrdCode":"010300"},{"Nav":"0.6241","PublishDate":"20250422","PrdCode":"010300"},{"Nav":"0.6314","PublishDate":"20250423","PrdCode":"010300"},{"Nav":"0.6298","PublishDate":"20250424","PrdCode":"010300"},{"Nav":"0.6305","PublishDate":"20250425","PrdCode":"010300"},{"Nav":"0.6309","PublishDate":"20250428","PrdCode":"010300"},{"Nav":"0.6310","PublishDate":"20250429","PrdCode":"010300"},{"Nav":"0.6293","PublishDate":"20250430","PrdCode":"010300"},{"Nav":"0.6362","PublishDate":"20250506","PrdCode":"010300"},{"Nav":"0.6360","PublishDate":"20250507","PrdCode":"010300"},{"Nav":"0.6387","PublishDate":"20250508","PrdCode":"010300"},{"Nav":"0.6393","PublishDate":"20250509","PrdCode":"010300"},{"Nav":"0.6467","PublishDate":"20250512","PrdCode":"010300"},{"Nav":"0.6462","PublishDate":"20250513","PrdCode":"010300"},{"Nav":"0.6498","PublishDate":"20250514","PrdCode":"010300"},{"Nav":"0.6456","PublishDate":"20250515","PrdCode":"010300"},{"Nav":"0.6443","PublishDate":"20250516","PrdCode":"010300"},{"Nav":"0.6438","PublishDate":"20250519","PrdCode":"010300"},{"Nav":"0.6499","PublishDate":"20250520","PrdCode":"010300"},{"Nav":"0.6527","PublishDate":"20250521","PrdCode":"010300"},{"Nav":"0.6507","PublishDate":"20250522","PrdCode":"010300"},{"Nav":"0.6474","PublishDate":"20250523","PrdCode":"010300"},{"Nav":"0.6432","PublishDate":"20250526","PrdCode":"010300"},{"Nav":"0.6420","PublishDate":"20250527","PrdCode":"010300"},{"Nav":"0.6401","PublishDate":"20250528","PrdCode":"010300"},{"Nav":"0.6439","PublishDate":"20250529","PrdCode":"010300"},{"Nav":"0.6387","PublishDate":"20250530","PrdCode":"010300"},{"Nav":"0.6427","PublishDate":"20250603","PrdCode":"010300"},{"Nav":"0.6467","PublishDate":"20250604","PrdCode":"010300"},{"Nav":"0.6464","PublishDate":"20250605","PrdCode":"010300"},{"Nav":"0.6460","PublishDate":"20250606","PrdCode":"010300"},{"Nav":"0.6488","PublishDate":"20250609","PrdCode":"010300"},{"Nav":"0.6473","PublishDate":"20250610","PrdCode":"010300"},{"Nav":"0.6522","PublishDate":"20250611","PrdCode":"010300"},{"Nav":"0.6522","PublishDate":"20250612","PrdCode":"010300"},{"Nav":"0.6484","PublishDate":"20250613","PrdCode":"010300"},{"Nav":"0.6497","PublishDate":"20250616","PrdCode":"010300"},{"Nav":"0.6462","PublishDate":"20250617","PrdCode":"010300"},{"Nav":"0.6440","PublishDate":"20250618","PrdCode":"010300"},{"Nav":"0.6352","PublishDate":"20250619","PrdCode":"010300"},{"Nav":"0.6371","PublishDate":"20250620","PrdCode":"010300"},{"Nav":"0.6370","PublishDate":"20250623","PrdCode":"010300"},{"Nav":"0.6458","PublishDate":"20250624","PrdCode":"010300"},{"Nav":"0.6499","PublishDate":"20250625","PrdCode":"010300"}]
0757-22223388
网上银行
