[{"Nav":"1.6255","PublishDate":"20251114","PrdCode":"005526"},{"Nav":"1.6181","PublishDate":"20251117","PrdCode":"005526"},{"Nav":"1.6280","PublishDate":"20251118","PrdCode":"005526"},{"Nav":"1.6378","PublishDate":"20251119","PrdCode":"005526"},{"Nav":"1.6190","PublishDate":"20251120","PrdCode":"005526"},{"Nav":"1.5890","PublishDate":"20251121","PrdCode":"005526"},{"Nav":"1.5996","PublishDate":"20251124","PrdCode":"005526"},{"Nav":"1.6249","PublishDate":"20251125","PrdCode":"005526"},{"Nav":"1.6003","PublishDate":"20251126","PrdCode":"005526"},{"Nav":"1.6023","PublishDate":"20251127","PrdCode":"005526"},{"Nav":"1.6146","PublishDate":"20251128","PrdCode":"005526"},{"Nav":"1.6201","PublishDate":"20251201","PrdCode":"005526"},{"Nav":"1.6152","PublishDate":"20251202","PrdCode":"005526"},{"Nav":"1.6028","PublishDate":"20251203","PrdCode":"005526"},{"Nav":"1.5734","PublishDate":"20251204","PrdCode":"005526"},{"Nav":"1.5777","PublishDate":"20251205","PrdCode":"005526"},{"Nav":"1.5807","PublishDate":"20251208","PrdCode":"005526"},{"Nav":"1.5553","PublishDate":"20251209","PrdCode":"005526"},{"Nav":"1.5559","PublishDate":"20251210","PrdCode":"005526"},{"Nav":"1.5349","PublishDate":"20251211","PrdCode":"005526"},{"Nav":"1.5327","PublishDate":"20251212","PrdCode":"005526"},{"Nav":"1.5379","PublishDate":"20251215","PrdCode":"005526"},{"Nav":"1.5400","PublishDate":"20251216","PrdCode":"005526"},{"Nav":"1.5543","PublishDate":"20251217","PrdCode":"005526"},{"Nav":"1.5488","PublishDate":"20251218","PrdCode":"005526"},{"Nav":"1.5956","PublishDate":"20251219","PrdCode":"005526"},{"Nav":"1.5905","PublishDate":"20251222","PrdCode":"005526"},{"Nav":"1.5724","PublishDate":"20251223","PrdCode":"005526"},{"Nav":"1.5748","PublishDate":"20251224","PrdCode":"005526"},{"Nav":"1.5882","PublishDate":"20251225","PrdCode":"005526"},{"Nav":"1.5737","PublishDate":"20251226","PrdCode":"005526"},{"Nav":"1.5637","PublishDate":"20251229","PrdCode":"005526"},{"Nav":"1.5648","PublishDate":"20251230","PrdCode":"005526"},{"Nav":"1.5639","PublishDate":"20251231","PrdCode":"005526"},{"Nav":"1.5879","PublishDate":"20260105","PrdCode":"005526"},{"Nav":"1.5932","PublishDate":"20260106","PrdCode":"005526"},{"Nav":"1.5914","PublishDate":"20260107","PrdCode":"005526"},{"Nav":"1.6164","PublishDate":"20260108","PrdCode":"005526"},{"Nav":"1.6409","PublishDate":"20260109","PrdCode":"005526"},{"Nav":"1.7043","PublishDate":"20260112","PrdCode":"005526"},{"Nav":"1.6813","PublishDate":"20260113","PrdCode":"005526"},{"Nav":"1.6865","PublishDate":"20260114","PrdCode":"005526"},{"Nav":"1.6653","PublishDate":"20260115","PrdCode":"005526"},{"Nav":"1.6548","PublishDate":"20260116","PrdCode":"005526"},{"Nav":"1.6684","PublishDate":"20260119","PrdCode":"005526"},{"Nav":"1.6860","PublishDate":"20260120","PrdCode":"005526"},{"Nav":"1.6978","PublishDate":"20260121","PrdCode":"005526"},{"Nav":"1.7098","PublishDate":"20260122","PrdCode":"005526"},{"Nav":"1.7385","PublishDate":"20260123","PrdCode":"005526"},{"Nav":"1.7147","PublishDate":"20260126","PrdCode":"005526"},{"Nav":"1.6958","PublishDate":"20260127","PrdCode":"005526"},{"Nav":"1.6783","PublishDate":"20260128","PrdCode":"005526"},{"Nav":"1.7034","PublishDate":"20260129","PrdCode":"005526"},{"Nav":"1.7068","PublishDate":"20260130","PrdCode":"005526"},{"Nav":"1.6982","PublishDate":"20260202","PrdCode":"005526"},{"Nav":"1.7172","PublishDate":"20260203","PrdCode":"005526"},{"Nav":"1.7183","PublishDate":"20260204","PrdCode":"005526"},{"Nav":"1.7346","PublishDate":"20260205","PrdCode":"005526"},{"Nav":"1.7197","PublishDate":"20260206","PrdCode":"005526"},{"Nav":"1.7227","PublishDate":"20260209","PrdCode":"005526"},{"Nav":"1.7154","PublishDate":"20260210","PrdCode":"005526"},{"Nav":"1.6989","PublishDate":"20260211","PrdCode":"005526"},{"Nav":"1.6805","PublishDate":"20260212","PrdCode":"005526"},{"Nav":"1.6680","PublishDate":"20260213","PrdCode":"005526"},{"Nav":"1.6528","PublishDate":"20260224","PrdCode":"005526"},{"Nav":"1.6569","PublishDate":"20260225","PrdCode":"005526"},{"Nav":"1.6402","PublishDate":"20260226","PrdCode":"005526"},{"Nav":"1.6530","PublishDate":"20260227","PrdCode":"005526"},{"Nav":"1.6126","PublishDate":"20260302","PrdCode":"005526"},{"Nav":"1.5752","PublishDate":"20260303","PrdCode":"005526"},{"Nav":"1.5466","PublishDate":"20260304","PrdCode":"005526"},{"Nav":"1.5568","PublishDate":"20260305","PrdCode":"005526"},{"Nav":"1.5760","PublishDate":"20260306","PrdCode":"005526"},{"Nav":"1.5500","PublishDate":"20260309","PrdCode":"005526"},{"Nav":"1.5804","PublishDate":"20260310","PrdCode":"005526"},{"Nav":"1.5882","PublishDate":"20260311","PrdCode":"005526"},{"Nav":"1.5767","PublishDate":"20260312","PrdCode":"005526"},{"Nav":"1.5904","PublishDate":"20260313","PrdCode":"005526"},{"Nav":"1.6154","PublishDate":"20260316","PrdCode":"005526"},{"Nav":"1.5835","PublishDate":"20260317","PrdCode":"005526"},{"Nav":"1.5922","PublishDate":"20260318","PrdCode":"005526"},{"Nav":"1.5495","PublishDate":"20260319","PrdCode":"005526"},{"Nav":"1.5212","PublishDate":"20260320","PrdCode":"005526"},{"Nav":"1.4344","PublishDate":"20260323","PrdCode":"005526"},{"Nav":"1.4660","PublishDate":"20260324","PrdCode":"005526"},{"Nav":"1.4957","PublishDate":"20260325","PrdCode":"005526"},{"Nav":"1.4762","PublishDate":"20260326","PrdCode":"005526"},{"Nav":"1.5025","PublishDate":"20260327","PrdCode":"005526"},{"Nav":"1.5076","PublishDate":"20260330","PrdCode":"005526"},{"Nav":"1.4851","PublishDate":"20260331","PrdCode":"005526"},{"Nav":"1.5206","PublishDate":"20260401","PrdCode":"005526"},{"Nav":"1.5071","PublishDate":"20260402","PrdCode":"005526"},{"Nav":"1.4876","PublishDate":"20260403","PrdCode":"005526"},{"Nav":"1.4904","PublishDate":"20260407","PrdCode":"005526"},{"Nav":"1.5362","PublishDate":"20260408","PrdCode":"005526"},{"Nav":"1.5133","PublishDate":"20260409","PrdCode":"005526"},{"Nav":"1.5186","PublishDate":"20260410","PrdCode":"005526"},{"Nav":"1.5099","PublishDate":"20260413","PrdCode":"005526"},{"Nav":"1.5082","PublishDate":"20260414","PrdCode":"005526"},{"Nav":"1.5163","PublishDate":"20260415","PrdCode":"005526"},{"Nav":"1.5383","PublishDate":"20260416","PrdCode":"005526"},{"Nav":"1.5230","PublishDate":"20260417","PrdCode":"005526"},{"Nav":"1.5339","PublishDate":"20260420","PrdCode":"005526"},{"Nav":"1.5360","PublishDate":"20260421","PrdCode":"005526"},{"Nav":"1.5238","PublishDate":"20260422","PrdCode":"005526"},{"Nav":"1.5235","PublishDate":"20260423","PrdCode":"005526"},{"Nav":"1.5276","PublishDate":"20260424","PrdCode":"005526"},{"Nav":"1.5245","PublishDate":"20260427","PrdCode":"005526"},{"Nav":"1.5202","PublishDate":"20260428","PrdCode":"005526"},{"Nav":"1.5321","PublishDate":"20260429","PrdCode":"005526"},{"Nav":"1.5177","PublishDate":"20260430","PrdCode":"005526"},{"Nav":"1.5077","PublishDate":"20260506","PrdCode":"005526"},{"Nav":"1.5201","PublishDate":"20260507","PrdCode":"005526"},{"Nav":"1.5356","PublishDate":"20260508","PrdCode":"005526"},{"Nav":"1.5381","PublishDate":"20260511","PrdCode":"005526"},{"Nav":"1.5459","PublishDate":"20260512","PrdCode":"005526"},{"Nav":"1.5464","PublishDate":"20260513","PrdCode":"005526"}]
0757-22223388
网上银行
