[{"Nav":"1.1342","PublishDate":"20250113","PrdCode":"002794"},{"Nav":"1.1402","PublishDate":"20250114","PrdCode":"002794"},{"Nav":"1.1401","PublishDate":"20250115","PrdCode":"002794"},{"Nav":"1.1390","PublishDate":"20250116","PrdCode":"002794"},{"Nav":"1.1412","PublishDate":"20250117","PrdCode":"002794"},{"Nav":"1.1242","PublishDate":"20250120","PrdCode":"002794"},{"Nav":"1.1247","PublishDate":"20250121","PrdCode":"002794"},{"Nav":"1.1240","PublishDate":"20250122","PrdCode":"002794"},{"Nav":"1.1242","PublishDate":"20250123","PrdCode":"002794"},{"Nav":"1.1260","PublishDate":"20250124","PrdCode":"002794"},{"Nav":"1.1260","PublishDate":"20250127","PrdCode":"002794"},{"Nav":"1.1244","PublishDate":"20250205","PrdCode":"002794"},{"Nav":"1.1275","PublishDate":"20250206","PrdCode":"002794"},{"Nav":"1.1307","PublishDate":"20250207","PrdCode":"002794"},{"Nav":"1.1314","PublishDate":"20250210","PrdCode":"002794"},{"Nav":"1.1298","PublishDate":"20250211","PrdCode":"002794"},{"Nav":"1.1305","PublishDate":"20250212","PrdCode":"002794"},{"Nav":"1.1306","PublishDate":"20250213","PrdCode":"002794"},{"Nav":"1.1308","PublishDate":"20250214","PrdCode":"002794"},{"Nav":"1.1292","PublishDate":"20250217","PrdCode":"002794"},{"Nav":"1.1254","PublishDate":"20250218","PrdCode":"002794"},{"Nav":"1.1281","PublishDate":"20250219","PrdCode":"002794"},{"Nav":"1.1282","PublishDate":"20250220","PrdCode":"002794"},{"Nav":"1.1284","PublishDate":"20250221","PrdCode":"002794"},{"Nav":"1.1280","PublishDate":"20250224","PrdCode":"002794"},{"Nav":"1.1256","PublishDate":"20250225","PrdCode":"002794"},{"Nav":"1.1283","PublishDate":"20250226","PrdCode":"002794"},{"Nav":"1.1287","PublishDate":"20250227","PrdCode":"002794"},{"Nav":"1.1262","PublishDate":"20250228","PrdCode":"002794"},{"Nav":"1.1268","PublishDate":"20250303","PrdCode":"002794"},{"Nav":"1.1280","PublishDate":"20250304","PrdCode":"002794"},{"Nav":"1.1278","PublishDate":"20250305","PrdCode":"002794"},{"Nav":"1.1291","PublishDate":"20250306","PrdCode":"002794"},{"Nav":"1.1285","PublishDate":"20250307","PrdCode":"002794"},{"Nav":"1.1286","PublishDate":"20250310","PrdCode":"002794"},{"Nav":"1.1280","PublishDate":"20250311","PrdCode":"002794"},{"Nav":"1.1283","PublishDate":"20250312","PrdCode":"002794"},{"Nav":"1.1287","PublishDate":"20250313","PrdCode":"002794"},{"Nav":"1.1322","PublishDate":"20250314","PrdCode":"002794"},{"Nav":"1.1323","PublishDate":"20250317","PrdCode":"002794"},{"Nav":"1.1325","PublishDate":"20250318","PrdCode":"002794"},{"Nav":"1.1319","PublishDate":"20250319","PrdCode":"002794"},{"Nav":"1.1311","PublishDate":"20250320","PrdCode":"002794"},{"Nav":"1.1289","PublishDate":"20250321","PrdCode":"002794"},{"Nav":"1.1291","PublishDate":"20250324","PrdCode":"002794"},{"Nav":"1.1315","PublishDate":"20250325","PrdCode":"002794"},{"Nav":"1.1316","PublishDate":"20250326","PrdCode":"002794"},{"Nav":"1.1328","PublishDate":"20250327","PrdCode":"002794"},{"Nav":"1.1317","PublishDate":"20250328","PrdCode":"002794"},{"Nav":"1.1293","PublishDate":"20250331","PrdCode":"002794"},{"Nav":"1.1318","PublishDate":"20250401","PrdCode":"002794"},{"Nav":"1.1319","PublishDate":"20250402","PrdCode":"002794"},{"Nav":"1.1328","PublishDate":"20250403","PrdCode":"002794"},{"Nav":"1.1187","PublishDate":"20250407","PrdCode":"002794"},{"Nav":"1.1232","PublishDate":"20250408","PrdCode":"002794"},{"Nav":"1.1277","PublishDate":"20250409","PrdCode":"002794"},{"Nav":"1.1309","PublishDate":"20250410","PrdCode":"002794"},{"Nav":"1.1294","PublishDate":"20250411","PrdCode":"002794"},{"Nav":"1.1301","PublishDate":"20250414","PrdCode":"002794"},{"Nav":"1.1285","PublishDate":"20250415","PrdCode":"002794"},{"Nav":"1.1273","PublishDate":"20250416","PrdCode":"002794"},{"Nav":"1.1280","PublishDate":"20250417","PrdCode":"002794"},{"Nav":"1.1158","PublishDate":"20250418","PrdCode":"002794"},{"Nav":"1.1164","PublishDate":"20250421","PrdCode":"002794"},{"Nav":"1.1176","PublishDate":"20250422","PrdCode":"002794"},{"Nav":"1.1171","PublishDate":"20250423","PrdCode":"002794"},{"Nav":"1.1167","PublishDate":"20250424","PrdCode":"002794"},{"Nav":"1.1164","PublishDate":"20250425","PrdCode":"002794"},{"Nav":"1.1143","PublishDate":"20250428","PrdCode":"002794"},{"Nav":"1.1154","PublishDate":"20250429","PrdCode":"002794"},{"Nav":"1.1169","PublishDate":"20250430","PrdCode":"002794"},{"Nav":"1.1205","PublishDate":"20250506","PrdCode":"002794"},{"Nav":"1.1213","PublishDate":"20250507","PrdCode":"002794"},{"Nav":"1.1228","PublishDate":"20250508","PrdCode":"002794"},{"Nav":"1.1221","PublishDate":"20250509","PrdCode":"002794"},{"Nav":"1.1241","PublishDate":"20250512","PrdCode":"002794"},{"Nav":"1.1236","PublishDate":"20250513","PrdCode":"002794"},{"Nav":"1.1238","PublishDate":"20250514","PrdCode":"002794"},{"Nav":"1.1224","PublishDate":"20250515","PrdCode":"002794"},{"Nav":"1.1219","PublishDate":"20250516","PrdCode":"002794"},{"Nav":"1.1222","PublishDate":"20250519","PrdCode":"002794"},{"Nav":"1.1247","PublishDate":"20250520","PrdCode":"002794"},{"Nav":"1.1256","PublishDate":"20250521","PrdCode":"002794"},{"Nav":"1.1235","PublishDate":"20250522","PrdCode":"002794"},{"Nav":"1.1229","PublishDate":"20250523","PrdCode":"002794"},{"Nav":"1.1227","PublishDate":"20250526","PrdCode":"002794"},{"Nav":"1.1225","PublishDate":"20250527","PrdCode":"002794"},{"Nav":"1.1239","PublishDate":"20250528","PrdCode":"002794"},{"Nav":"1.1250","PublishDate":"20250529","PrdCode":"002794"},{"Nav":"1.1245","PublishDate":"20250530","PrdCode":"002794"},{"Nav":"1.1256","PublishDate":"20250603","PrdCode":"002794"},{"Nav":"1.1261","PublishDate":"20250604","PrdCode":"002794"},{"Nav":"1.1254","PublishDate":"20250605","PrdCode":"002794"},{"Nav":"1.1261","PublishDate":"20250606","PrdCode":"002794"},{"Nav":"1.1282","PublishDate":"20250609","PrdCode":"002794"},{"Nav":"1.1271","PublishDate":"20250610","PrdCode":"002794"},{"Nav":"1.1283","PublishDate":"20250611","PrdCode":"002794"},{"Nav":"1.1288","PublishDate":"20250612","PrdCode":"002794"},{"Nav":"1.1269","PublishDate":"20250613","PrdCode":"002794"},{"Nav":"1.1258","PublishDate":"20250616","PrdCode":"002794"},{"Nav":"1.1257","PublishDate":"20250617","PrdCode":"002794"},{"Nav":"1.1249","PublishDate":"20250618","PrdCode":"002794"},{"Nav":"1.1224","PublishDate":"20250619","PrdCode":"002794"},{"Nav":"1.1223","PublishDate":"20250620","PrdCode":"002794"},{"Nav":"1.1228","PublishDate":"20250623","PrdCode":"002794"},{"Nav":"1.1256","PublishDate":"20250624","PrdCode":"002794"},{"Nav":"1.1287","PublishDate":"20250625","PrdCode":"002794"},{"Nav":"1.1279","PublishDate":"20250626","PrdCode":"002794"},{"Nav":"1.1297","PublishDate":"20250627","PrdCode":"002794"},{"Nav":"1.1317","PublishDate":"20250630","PrdCode":"002794"},{"Nav":"1.1320","PublishDate":"20250701","PrdCode":"002794"},{"Nav":"1.1318","PublishDate":"20250702","PrdCode":"002794"},{"Nav":"1.1333","PublishDate":"20250703","PrdCode":"002794"},{"Nav":"1.1341","PublishDate":"20250704","PrdCode":"002794"},{"Nav":"1.1337","PublishDate":"20250707","PrdCode":"002794"},{"Nav":"1.1366","PublishDate":"20250708","PrdCode":"002794"},{"Nav":"1.1364","PublishDate":"20250709","PrdCode":"002794"},{"Nav":"1.1384","PublishDate":"20250710","PrdCode":"002794"}]
0757-22223388
网上银行
