[{"Nav":"1.0669","PublishDate":"20251009","PrdCode":"000564"},{"Nav":"1.0662","PublishDate":"20251010","PrdCode":"000564"},{"Nav":"1.0677","PublishDate":"20251013","PrdCode":"000564"},{"Nav":"1.0684","PublishDate":"20251014","PrdCode":"000564"},{"Nav":"1.0682","PublishDate":"20251015","PrdCode":"000564"},{"Nav":"1.0693","PublishDate":"20251016","PrdCode":"000564"},{"Nav":"1.0712","PublishDate":"20251017","PrdCode":"000564"},{"Nav":"1.0704","PublishDate":"20251020","PrdCode":"000564"},{"Nav":"1.0649","PublishDate":"20251021","PrdCode":"000564"},{"Nav":"1.0652","PublishDate":"20251022","PrdCode":"000564"},{"Nav":"1.0650","PublishDate":"20251023","PrdCode":"000564"},{"Nav":"1.0642","PublishDate":"20251024","PrdCode":"000564"},{"Nav":"1.0650","PublishDate":"20251027","PrdCode":"000564"},{"Nav":"1.0671","PublishDate":"20251028","PrdCode":"000564"},{"Nav":"1.0670","PublishDate":"20251029","PrdCode":"000564"},{"Nav":"1.0679","PublishDate":"20251030","PrdCode":"000564"},{"Nav":"1.0692","PublishDate":"20251031","PrdCode":"000564"},{"Nav":"1.0694","PublishDate":"20251103","PrdCode":"000564"},{"Nav":"1.0693","PublishDate":"20251104","PrdCode":"000564"},{"Nav":"1.0694","PublishDate":"20251105","PrdCode":"000564"},{"Nav":"1.0687","PublishDate":"20251106","PrdCode":"000564"},{"Nav":"1.0684","PublishDate":"20251107","PrdCode":"000564"},{"Nav":"1.0691","PublishDate":"20251110","PrdCode":"000564"},{"Nav":"1.0692","PublishDate":"20251111","PrdCode":"000564"},{"Nav":"1.0695","PublishDate":"20251112","PrdCode":"000564"},{"Nav":"1.0692","PublishDate":"20251113","PrdCode":"000564"},{"Nav":"1.0692","PublishDate":"20251114","PrdCode":"000564"},{"Nav":"1.0701","PublishDate":"20251117","PrdCode":"000564"},{"Nav":"1.0703","PublishDate":"20251118","PrdCode":"000564"},{"Nav":"1.0695","PublishDate":"20251119","PrdCode":"000564"},{"Nav":"1.0693","PublishDate":"20251120","PrdCode":"000564"},{"Nav":"1.0688","PublishDate":"20251121","PrdCode":"000564"},{"Nav":"1.0689","PublishDate":"20251124","PrdCode":"000564"},{"Nav":"1.0682","PublishDate":"20251125","PrdCode":"000564"},{"Nav":"1.0666","PublishDate":"20251126","PrdCode":"000564"},{"Nav":"1.0664","PublishDate":"20251127","PrdCode":"000564"},{"Nav":"1.0669","PublishDate":"20251128","PrdCode":"000564"},{"Nav":"1.0669","PublishDate":"20251201","PrdCode":"000564"},{"Nav":"1.0660","PublishDate":"20251202","PrdCode":"000564"},{"Nav":"1.0651","PublishDate":"20251203","PrdCode":"000564"},{"Nav":"1.0626","PublishDate":"20251204","PrdCode":"000564"},{"Nav":"1.0631","PublishDate":"20251205","PrdCode":"000564"},{"Nav":"1.0626","PublishDate":"20251208","PrdCode":"000564"},{"Nav":"1.0633","PublishDate":"20251209","PrdCode":"000564"},{"Nav":"1.0639","PublishDate":"20251210","PrdCode":"000564"},{"Nav":"1.0651","PublishDate":"20251211","PrdCode":"000564"},{"Nav":"1.0638","PublishDate":"20251212","PrdCode":"000564"},{"Nav":"1.0619","PublishDate":"20251215","PrdCode":"000564"},{"Nav":"1.0619","PublishDate":"20251216","PrdCode":"000564"},{"Nav":"1.0633","PublishDate":"20251217","PrdCode":"000564"},{"Nav":"1.0639","PublishDate":"20251218","PrdCode":"000564"},{"Nav":"1.0644","PublishDate":"20251219","PrdCode":"000564"},{"Nav":"1.0636","PublishDate":"20251222","PrdCode":"000564"},{"Nav":"1.0653","PublishDate":"20251223","PrdCode":"000564"},{"Nav":"1.0653","PublishDate":"20251224","PrdCode":"000564"},{"Nav":"1.0650","PublishDate":"20251225","PrdCode":"000564"},{"Nav":"1.0654","PublishDate":"20251226","PrdCode":"000564"},{"Nav":"1.0641","PublishDate":"20251229","PrdCode":"000564"},{"Nav":"1.0639","PublishDate":"20251230","PrdCode":"000564"},{"Nav":"1.0641","PublishDate":"20251231","PrdCode":"000564"},{"Nav":"1.0640","PublishDate":"20260105","PrdCode":"000564"},{"Nav":"1.0630","PublishDate":"20260106","PrdCode":"000564"},{"Nav":"1.0621","PublishDate":"20260107","PrdCode":"000564"},{"Nav":"1.0628","PublishDate":"20260108","PrdCode":"000564"},{"Nav":"1.0634","PublishDate":"20260109","PrdCode":"000564"},{"Nav":"1.0642","PublishDate":"20260112","PrdCode":"000564"},{"Nav":"1.0645","PublishDate":"20260113","PrdCode":"000564"},{"Nav":"1.0644","PublishDate":"20260114","PrdCode":"000564"},{"Nav":"1.0643","PublishDate":"20260115","PrdCode":"000564"},{"Nav":"1.0645","PublishDate":"20260116","PrdCode":"000564"},{"Nav":"1.0644","PublishDate":"20260119","PrdCode":"000564"},{"Nav":"1.0653","PublishDate":"20260120","PrdCode":"000564"},{"Nav":"1.0661","PublishDate":"20260121","PrdCode":"000564"},{"Nav":"1.0659","PublishDate":"20260122","PrdCode":"000564"},{"Nav":"1.0664","PublishDate":"20260123","PrdCode":"000564"},{"Nav":"1.0669","PublishDate":"20260126","PrdCode":"000564"},{"Nav":"1.0661","PublishDate":"20260127","PrdCode":"000564"},{"Nav":"1.0666","PublishDate":"20260128","PrdCode":"000564"},{"Nav":"1.0665","PublishDate":"20260129","PrdCode":"000564"},{"Nav":"1.0662","PublishDate":"20260130","PrdCode":"000564"},{"Nav":"1.0664","PublishDate":"20260202","PrdCode":"000564"},{"Nav":"1.0663","PublishDate":"20260203","PrdCode":"000564"},{"Nav":"1.0662","PublishDate":"20260204","PrdCode":"000564"},{"Nav":"1.0668","PublishDate":"20260205","PrdCode":"000564"},{"Nav":"1.0673","PublishDate":"20260206","PrdCode":"000564"},{"Nav":"1.0689","PublishDate":"20260209","PrdCode":"000564"},{"Nav":"1.0690","PublishDate":"20260210","PrdCode":"000564"},{"Nav":"1.0692","PublishDate":"20260211","PrdCode":"000564"},{"Nav":"1.0695","PublishDate":"20260212","PrdCode":"000564"},{"Nav":"1.0697","PublishDate":"20260213","PrdCode":"000564"},{"Nav":"1.0700","PublishDate":"20260224","PrdCode":"000564"},{"Nav":"1.0693","PublishDate":"20260225","PrdCode":"000564"},{"Nav":"1.0681","PublishDate":"20260226","PrdCode":"000564"},{"Nav":"1.0685","PublishDate":"20260227","PrdCode":"000564"},{"Nav":"1.0697","PublishDate":"20260302","PrdCode":"000564"},{"Nav":"1.0697","PublishDate":"20260303","PrdCode":"000564"},{"Nav":"1.0703","PublishDate":"20260304","PrdCode":"000564"},{"Nav":"1.0705","PublishDate":"20260305","PrdCode":"000564"},{"Nav":"1.0705","PublishDate":"20260306","PrdCode":"000564"},{"Nav":"1.0690","PublishDate":"20260309","PrdCode":"000564"},{"Nav":"1.0692","PublishDate":"20260310","PrdCode":"000564"},{"Nav":"1.0690","PublishDate":"20260311","PrdCode":"000564"},{"Nav":"1.0694","PublishDate":"20260312","PrdCode":"000564"},{"Nav":"1.0693","PublishDate":"20260313","PrdCode":"000564"},{"Nav":"1.0684","PublishDate":"20260316","PrdCode":"000564"},{"Nav":"1.0687","PublishDate":"20260317","PrdCode":"000564"},{"Nav":"1.0696","PublishDate":"20260318","PrdCode":"000564"},{"Nav":"1.0695","PublishDate":"20260319","PrdCode":"000564"},{"Nav":"1.0693","PublishDate":"20260320","PrdCode":"000564"},{"Nav":"1.0693","PublishDate":"20260323","PrdCode":"000564"},{"Nav":"1.0700","PublishDate":"20260324","PrdCode":"000564"},{"Nav":"1.0702","PublishDate":"20260325","PrdCode":"000564"},{"Nav":"1.0704","PublishDate":"20260326","PrdCode":"000564"},{"Nav":"1.0704","PublishDate":"20260327","PrdCode":"000564"},{"Nav":"1.0714","PublishDate":"20260330","PrdCode":"000564"},{"Nav":"1.0712","PublishDate":"20260331","PrdCode":"000564"}]
0757-22223388
网上银行
