[{"Nav":"1.1337","PublishDate":"20250113","PrdCode":"001588"},{"Nav":"1.1633","PublishDate":"20250114","PrdCode":"001588"},{"Nav":"1.1559","PublishDate":"20250115","PrdCode":"001588"},{"Nav":"1.1597","PublishDate":"20250116","PrdCode":"001588"},{"Nav":"1.1641","PublishDate":"20250117","PrdCode":"001588"},{"Nav":"1.1689","PublishDate":"20250120","PrdCode":"001588"},{"Nav":"1.1698","PublishDate":"20250121","PrdCode":"001588"},{"Nav":"1.1604","PublishDate":"20250122","PrdCode":"001588"},{"Nav":"1.1609","PublishDate":"20250123","PrdCode":"001588"},{"Nav":"1.1710","PublishDate":"20250124","PrdCode":"001588"},{"Nav":"1.1664","PublishDate":"20250127","PrdCode":"001588"},{"Nav":"1.1612","PublishDate":"20250205","PrdCode":"001588"},{"Nav":"1.1772","PublishDate":"20250206","PrdCode":"001588"},{"Nav":"1.1918","PublishDate":"20250207","PrdCode":"001588"},{"Nav":"1.1955","PublishDate":"20250210","PrdCode":"001588"},{"Nav":"1.1908","PublishDate":"20250211","PrdCode":"001588"},{"Nav":"1.2022","PublishDate":"20250212","PrdCode":"001588"},{"Nav":"1.1977","PublishDate":"20250213","PrdCode":"001588"},{"Nav":"1.2079","PublishDate":"20250214","PrdCode":"001588"},{"Nav":"1.2089","PublishDate":"20250217","PrdCode":"001588"},{"Nav":"1.1967","PublishDate":"20250218","PrdCode":"001588"},{"Nav":"1.2070","PublishDate":"20250219","PrdCode":"001588"},{"Nav":"1.2056","PublishDate":"20250220","PrdCode":"001588"},{"Nav":"1.2195","PublishDate":"20250221","PrdCode":"001588"},{"Nav":"1.2168","PublishDate":"20250224","PrdCode":"001588"},{"Nav":"1.2035","PublishDate":"20250225","PrdCode":"001588"},{"Nav":"1.2141","PublishDate":"20250226","PrdCode":"001588"},{"Nav":"1.2149","PublishDate":"20250227","PrdCode":"001588"},{"Nav":"1.1914","PublishDate":"20250228","PrdCode":"001588"},{"Nav":"1.1940","PublishDate":"20250303","PrdCode":"001588"},{"Nav":"1.1951","PublishDate":"20250304","PrdCode":"001588"},{"Nav":"1.1996","PublishDate":"20250305","PrdCode":"001588"},{"Nav":"1.2141","PublishDate":"20250306","PrdCode":"001588"},{"Nav":"1.2113","PublishDate":"20250307","PrdCode":"001588"},{"Nav":"1.2086","PublishDate":"20250310","PrdCode":"001588"},{"Nav":"1.2129","PublishDate":"20250311","PrdCode":"001588"},{"Nav":"1.2096","PublishDate":"20250312","PrdCode":"001588"},{"Nav":"1.2048","PublishDate":"20250313","PrdCode":"001588"},{"Nav":"1.2296","PublishDate":"20250314","PrdCode":"001588"},{"Nav":"1.2279","PublishDate":"20250317","PrdCode":"001588"},{"Nav":"1.2314","PublishDate":"20250318","PrdCode":"001588"},{"Nav":"1.2309","PublishDate":"20250319","PrdCode":"001588"},{"Nav":"1.2217","PublishDate":"20250320","PrdCode":"001588"},{"Nav":"1.2052","PublishDate":"20250321","PrdCode":"001588"},{"Nav":"1.2097","PublishDate":"20250324","PrdCode":"001588"},{"Nav":"1.2087","PublishDate":"20250325","PrdCode":"001588"},{"Nav":"1.2055","PublishDate":"20250326","PrdCode":"001588"},{"Nav":"1.2084","PublishDate":"20250327","PrdCode":"001588"},{"Nav":"1.2026","PublishDate":"20250328","PrdCode":"001588"},{"Nav":"1.1937","PublishDate":"20250331","PrdCode":"001588"},{"Nav":"1.1961","PublishDate":"20250401","PrdCode":"001588"},{"Nav":"1.1955","PublishDate":"20250402","PrdCode":"001588"},{"Nav":"1.1874","PublishDate":"20250403","PrdCode":"001588"},{"Nav":"1.1023","PublishDate":"20250407","PrdCode":"001588"},{"Nav":"1.1170","PublishDate":"20250408","PrdCode":"001588"},{"Nav":"1.1289","PublishDate":"20250409","PrdCode":"001588"},{"Nav":"1.1450","PublishDate":"20250410","PrdCode":"001588"},{"Nav":"1.1489","PublishDate":"20250411","PrdCode":"001588"},{"Nav":"1.1529","PublishDate":"20250414","PrdCode":"001588"},{"Nav":"1.1522","PublishDate":"20250415","PrdCode":"001588"},{"Nav":"1.1519","PublishDate":"20250416","PrdCode":"001588"},{"Nav":"1.1515","PublishDate":"20250417","PrdCode":"001588"},{"Nav":"1.1521","PublishDate":"20250418","PrdCode":"001588"},{"Nav":"1.1589","PublishDate":"20250421","PrdCode":"001588"},{"Nav":"1.1583","PublishDate":"20250422","PrdCode":"001588"},{"Nav":"1.1598","PublishDate":"20250423","PrdCode":"001588"},{"Nav":"1.1583","PublishDate":"20250424","PrdCode":"001588"},{"Nav":"1.1600","PublishDate":"20250425","PrdCode":"001588"},{"Nav":"1.1571","PublishDate":"20250428","PrdCode":"001588"},{"Nav":"1.1560","PublishDate":"20250429","PrdCode":"001588"},{"Nav":"1.1556","PublishDate":"20250430","PrdCode":"001588"},{"Nav":"1.1691","PublishDate":"20250506","PrdCode":"001588"},{"Nav":"1.1745","PublishDate":"20250507","PrdCode":"001588"},{"Nav":"1.1804","PublishDate":"20250508","PrdCode":"001588"},{"Nav":"1.1771","PublishDate":"20250509","PrdCode":"001588"},{"Nav":"1.1904","PublishDate":"20250512","PrdCode":"001588"},{"Nav":"1.1916","PublishDate":"20250513","PrdCode":"001588"},{"Nav":"1.2019","PublishDate":"20250514","PrdCode":"001588"},{"Nav":"1.1904","PublishDate":"20250515","PrdCode":"001588"},{"Nav":"1.1866","PublishDate":"20250516","PrdCode":"001588"},{"Nav":"1.1844","PublishDate":"20250519","PrdCode":"001588"},{"Nav":"1.1905","PublishDate":"20250520","PrdCode":"001588"},{"Nav":"1.1956","PublishDate":"20250521","PrdCode":"001588"},{"Nav":"1.1923","PublishDate":"20250522","PrdCode":"001588"},{"Nav":"1.1830","PublishDate":"20250523","PrdCode":"001588"},{"Nav":"1.1792","PublishDate":"20250526","PrdCode":"001588"},{"Nav":"1.1742","PublishDate":"20250527","PrdCode":"001588"},{"Nav":"1.1735","PublishDate":"20250528","PrdCode":"001588"},{"Nav":"1.1814","PublishDate":"20250529","PrdCode":"001588"},{"Nav":"1.1760","PublishDate":"20250530","PrdCode":"001588"},{"Nav":"1.1794","PublishDate":"20250603","PrdCode":"001588"},{"Nav":"1.1847","PublishDate":"20250604","PrdCode":"001588"},{"Nav":"1.1873","PublishDate":"20250605","PrdCode":"001588"},{"Nav":"1.1874","PublishDate":"20250606","PrdCode":"001588"},{"Nav":"1.1914","PublishDate":"20250609","PrdCode":"001588"},{"Nav":"1.1859","PublishDate":"20250610","PrdCode":"001588"},{"Nav":"1.1941","PublishDate":"20250611","PrdCode":"001588"},{"Nav":"1.1954","PublishDate":"20250612","PrdCode":"001588"},{"Nav":"1.1875","PublishDate":"20250613","PrdCode":"001588"},{"Nav":"1.1905","PublishDate":"20250616","PrdCode":"001588"},{"Nav":"1.1894","PublishDate":"20250617","PrdCode":"001588"},{"Nav":"1.1903","PublishDate":"20250618","PrdCode":"001588"},{"Nav":"1.1803","PublishDate":"20250619","PrdCode":"001588"},{"Nav":"1.1814","PublishDate":"20250620","PrdCode":"001588"},{"Nav":"1.1853","PublishDate":"20250623","PrdCode":"001588"},{"Nav":"1.1989","PublishDate":"20250624","PrdCode":"001588"},{"Nav":"1.2148","PublishDate":"20250625","PrdCode":"001588"},{"Nav":"1.2122","PublishDate":"20250626","PrdCode":"001588"},{"Nav":"1.2084","PublishDate":"20250627","PrdCode":"001588"},{"Nav":"1.2147","PublishDate":"20250630","PrdCode":"001588"},{"Nav":"1.2175","PublishDate":"20250701","PrdCode":"001588"},{"Nav":"1.2173","PublishDate":"20250702","PrdCode":"001588"},{"Nav":"1.2240","PublishDate":"20250703","PrdCode":"001588"},{"Nav":"1.2266","PublishDate":"20250704","PrdCode":"001588"},{"Nav":"1.2225","PublishDate":"20250707","PrdCode":"001588"},{"Nav":"1.2331","PublishDate":"20250708","PrdCode":"001588"},{"Nav":"1.2308","PublishDate":"20250709","PrdCode":"001588"},{"Nav":"1.2372","PublishDate":"20250710","PrdCode":"001588"}]
0757-22223388
网上银行
