[{"Nav":"0.9821","PublishDate":"20250113","PrdCode":"001552"},{"Nav":"1.0165","PublishDate":"20250114","PrdCode":"001552"},{"Nav":"1.0079","PublishDate":"20250115","PrdCode":"001552"},{"Nav":"1.0079","PublishDate":"20250116","PrdCode":"001552"},{"Nav":"1.0114","PublishDate":"20250117","PrdCode":"001552"},{"Nav":"1.0172","PublishDate":"20250120","PrdCode":"001552"},{"Nav":"1.0195","PublishDate":"20250121","PrdCode":"001552"},{"Nav":"1.0118","PublishDate":"20250122","PrdCode":"001552"},{"Nav":"1.0224","PublishDate":"20250123","PrdCode":"001552"},{"Nav":"1.0330","PublishDate":"20250124","PrdCode":"001552"},{"Nav":"1.0126","PublishDate":"20250127","PrdCode":"001552"},{"Nav":"1.0075","PublishDate":"20250205","PrdCode":"001552"},{"Nav":"1.0215","PublishDate":"20250206","PrdCode":"001552"},{"Nav":"1.0401","PublishDate":"20250207","PrdCode":"001552"},{"Nav":"1.0410","PublishDate":"20250210","PrdCode":"001552"},{"Nav":"1.0332","PublishDate":"20250211","PrdCode":"001552"},{"Nav":"1.0471","PublishDate":"20250212","PrdCode":"001552"},{"Nav":"1.0424","PublishDate":"20250213","PrdCode":"001552"},{"Nav":"1.0480","PublishDate":"20250214","PrdCode":"001552"},{"Nav":"1.0508","PublishDate":"20250217","PrdCode":"001552"},{"Nav":"1.0288","PublishDate":"20250218","PrdCode":"001552"},{"Nav":"1.0386","PublishDate":"20250219","PrdCode":"001552"},{"Nav":"1.0322","PublishDate":"20250220","PrdCode":"001552"},{"Nav":"1.0505","PublishDate":"20250221","PrdCode":"001552"},{"Nav":"1.0496","PublishDate":"20250224","PrdCode":"001552"},{"Nav":"1.0329","PublishDate":"20250225","PrdCode":"001552"},{"Nav":"1.0558","PublishDate":"20250226","PrdCode":"001552"},{"Nav":"1.0545","PublishDate":"20250227","PrdCode":"001552"},{"Nav":"1.0231","PublishDate":"20250228","PrdCode":"001552"},{"Nav":"1.0223","PublishDate":"20250303","PrdCode":"001552"},{"Nav":"1.0245","PublishDate":"20250304","PrdCode":"001552"},{"Nav":"1.0256","PublishDate":"20250305","PrdCode":"001552"},{"Nav":"1.0491","PublishDate":"20250306","PrdCode":"001552"},{"Nav":"1.0351","PublishDate":"20250307","PrdCode":"001552"},{"Nav":"1.0270","PublishDate":"20250310","PrdCode":"001552"},{"Nav":"1.0304","PublishDate":"20250311","PrdCode":"001552"},{"Nav":"1.0336","PublishDate":"20250312","PrdCode":"001552"},{"Nav":"1.0286","PublishDate":"20250313","PrdCode":"001552"},{"Nav":"1.0665","PublishDate":"20250314","PrdCode":"001552"},{"Nav":"1.0580","PublishDate":"20250317","PrdCode":"001552"},{"Nav":"1.0599","PublishDate":"20250318","PrdCode":"001552"},{"Nav":"1.0606","PublishDate":"20250319","PrdCode":"001552"},{"Nav":"1.0464","PublishDate":"20250320","PrdCode":"001552"},{"Nav":"1.0313","PublishDate":"20250321","PrdCode":"001552"},{"Nav":"1.0328","PublishDate":"20250324","PrdCode":"001552"},{"Nav":"1.0290","PublishDate":"20250325","PrdCode":"001552"},{"Nav":"1.0272","PublishDate":"20250326","PrdCode":"001552"},{"Nav":"1.0304","PublishDate":"20250327","PrdCode":"001552"},{"Nav":"1.0294","PublishDate":"20250328","PrdCode":"001552"},{"Nav":"1.0146","PublishDate":"20250331","PrdCode":"001552"},{"Nav":"1.0132","PublishDate":"20250401","PrdCode":"001552"},{"Nav":"1.0179","PublishDate":"20250402","PrdCode":"001552"},{"Nav":"1.0151","PublishDate":"20250403","PrdCode":"001552"},{"Nav":"0.9260","PublishDate":"20250407","PrdCode":"001552"},{"Nav":"0.9407","PublishDate":"20250408","PrdCode":"001552"},{"Nav":"0.9526","PublishDate":"20250409","PrdCode":"001552"},{"Nav":"0.9651","PublishDate":"20250410","PrdCode":"001552"},{"Nav":"0.9655","PublishDate":"20250411","PrdCode":"001552"},{"Nav":"0.9668","PublishDate":"20250414","PrdCode":"001552"},{"Nav":"0.9661","PublishDate":"20250415","PrdCode":"001552"},{"Nav":"0.9656","PublishDate":"20250416","PrdCode":"001552"},{"Nav":"0.9669","PublishDate":"20250417","PrdCode":"001552"},{"Nav":"0.9720","PublishDate":"20250418","PrdCode":"001552"},{"Nav":"0.9753","PublishDate":"20250421","PrdCode":"001552"},{"Nav":"0.9753","PublishDate":"20250422","PrdCode":"001552"},{"Nav":"0.9767","PublishDate":"20250423","PrdCode":"001552"},{"Nav":"0.9757","PublishDate":"20250424","PrdCode":"001552"},{"Nav":"0.9810","PublishDate":"20250425","PrdCode":"001552"},{"Nav":"0.9747","PublishDate":"20250428","PrdCode":"001552"},{"Nav":"0.9714","PublishDate":"20250429","PrdCode":"001552"},{"Nav":"0.9722","PublishDate":"20250430","PrdCode":"001552"},{"Nav":"0.9838","PublishDate":"20250506","PrdCode":"001552"},{"Nav":"0.9915","PublishDate":"20250507","PrdCode":"001552"},{"Nav":"0.9968","PublishDate":"20250508","PrdCode":"001552"},{"Nav":"0.9880","PublishDate":"20250509","PrdCode":"001552"},{"Nav":"1.0082","PublishDate":"20250512","PrdCode":"001552"},{"Nav":"1.0026","PublishDate":"20250513","PrdCode":"001552"},{"Nav":"1.0411","PublishDate":"20250514","PrdCode":"001552"},{"Nav":"1.0234","PublishDate":"20250515","PrdCode":"001552"},{"Nav":"1.0115","PublishDate":"20250516","PrdCode":"001552"},{"Nav":"1.0107","PublishDate":"20250519","PrdCode":"001552"},{"Nav":"1.0131","PublishDate":"20250520","PrdCode":"001552"},{"Nav":"1.0115","PublishDate":"20250521","PrdCode":"001552"},{"Nav":"1.0082","PublishDate":"20250522","PrdCode":"001552"},{"Nav":"0.9946","PublishDate":"20250523","PrdCode":"001552"},{"Nav":"0.9953","PublishDate":"20250526","PrdCode":"001552"},{"Nav":"0.9939","PublishDate":"20250527","PrdCode":"001552"},{"Nav":"0.9908","PublishDate":"20250528","PrdCode":"001552"},{"Nav":"1.0000","PublishDate":"20250529","PrdCode":"001552"},{"Nav":"0.9952","PublishDate":"20250530","PrdCode":"001552"},{"Nav":"1.0042","PublishDate":"20250603","PrdCode":"001552"},{"Nav":"1.0145","PublishDate":"20250604","PrdCode":"001552"},{"Nav":"1.0231","PublishDate":"20250605","PrdCode":"001552"},{"Nav":"1.0151","PublishDate":"20250606","PrdCode":"001552"},{"Nav":"1.0270","PublishDate":"20250609","PrdCode":"001552"},{"Nav":"1.0155","PublishDate":"20250610","PrdCode":"001552"},{"Nav":"1.0351","PublishDate":"20250611","PrdCode":"001552"},{"Nav":"1.0363","PublishDate":"20250612","PrdCode":"001552"},{"Nav":"1.0270","PublishDate":"20250613","PrdCode":"001552"},{"Nav":"1.0381","PublishDate":"20250616","PrdCode":"001552"},{"Nav":"1.0400","PublishDate":"20250617","PrdCode":"001552"},{"Nav":"1.0282","PublishDate":"20250618","PrdCode":"001552"},{"Nav":"1.0118","PublishDate":"20250619","PrdCode":"001552"},{"Nav":"1.0160","PublishDate":"20250620","PrdCode":"001552"},{"Nav":"1.0260","PublishDate":"20250623","PrdCode":"001552"},{"Nav":"1.0520","PublishDate":"20250624","PrdCode":"001552"},{"Nav":"1.0987","PublishDate":"20250625","PrdCode":"001552"},{"Nav":"1.0832","PublishDate":"20250626","PrdCode":"001552"},{"Nav":"1.0786","PublishDate":"20250627","PrdCode":"001552"},{"Nav":"1.0768","PublishDate":"20250630","PrdCode":"001552"},{"Nav":"1.0740","PublishDate":"20250701","PrdCode":"001552"},{"Nav":"1.0704","PublishDate":"20250702","PrdCode":"001552"},{"Nav":"1.0756","PublishDate":"20250703","PrdCode":"001552"},{"Nav":"1.0783","PublishDate":"20250704","PrdCode":"001552"},{"Nav":"1.0794","PublishDate":"20250707","PrdCode":"001552"},{"Nav":"1.0885","PublishDate":"20250708","PrdCode":"001552"},{"Nav":"1.0810","PublishDate":"20250709","PrdCode":"001552"},{"Nav":"1.0946","PublishDate":"20250710","PrdCode":"001552"}]