[{"Nav":"0.8719","PublishDate":"20251009","PrdCode":"005224"},{"Nav":"0.8750","PublishDate":"20251010","PrdCode":"005224"},{"Nav":"0.8716","PublishDate":"20251013","PrdCode":"005224"},{"Nav":"0.8697","PublishDate":"20251014","PrdCode":"005224"},{"Nav":"0.8787","PublishDate":"20251015","PrdCode":"005224"},{"Nav":"0.8700","PublishDate":"20251016","PrdCode":"005224"},{"Nav":"0.8585","PublishDate":"20251017","PrdCode":"005224"},{"Nav":"0.8593","PublishDate":"20251020","PrdCode":"005224"},{"Nav":"0.8787","PublishDate":"20251021","PrdCode":"005224"},{"Nav":"0.8777","PublishDate":"20251022","PrdCode":"005224"},{"Nav":"0.8790","PublishDate":"20251023","PrdCode":"005224"},{"Nav":"0.8770","PublishDate":"20251024","PrdCode":"005224"},{"Nav":"0.8854","PublishDate":"20251027","PrdCode":"005224"},{"Nav":"0.8725","PublishDate":"20251028","PrdCode":"005224"},{"Nav":"0.8776","PublishDate":"20251029","PrdCode":"005224"},{"Nav":"0.8747","PublishDate":"20251030","PrdCode":"005224"},{"Nav":"0.8618","PublishDate":"20251031","PrdCode":"005224"},{"Nav":"0.8684","PublishDate":"20251103","PrdCode":"005224"},{"Nav":"0.8638","PublishDate":"20251104","PrdCode":"005224"},{"Nav":"0.8692","PublishDate":"20251105","PrdCode":"005224"},{"Nav":"0.8746","PublishDate":"20251106","PrdCode":"005224"},{"Nav":"0.8737","PublishDate":"20251107","PrdCode":"005224"},{"Nav":"0.8761","PublishDate":"20251110","PrdCode":"005224"},{"Nav":"0.8771","PublishDate":"20251111","PrdCode":"005224"},{"Nav":"0.8713","PublishDate":"20251112","PrdCode":"005224"},{"Nav":"0.8729","PublishDate":"20251113","PrdCode":"005224"},{"Nav":"0.8653","PublishDate":"20251114","PrdCode":"005224"},{"Nav":"0.8598","PublishDate":"20251117","PrdCode":"005224"},{"Nav":"0.8504","PublishDate":"20251118","PrdCode":"005224"},{"Nav":"0.8438","PublishDate":"20251119","PrdCode":"005224"},{"Nav":"0.8433","PublishDate":"20251120","PrdCode":"005224"},{"Nav":"0.8215","PublishDate":"20251121","PrdCode":"005224"},{"Nav":"0.8295","PublishDate":"20251124","PrdCode":"005224"},{"Nav":"0.8336","PublishDate":"20251125","PrdCode":"005224"},{"Nav":"0.8319","PublishDate":"20251126","PrdCode":"005224"},{"Nav":"0.8282","PublishDate":"20251127","PrdCode":"005224"},{"Nav":"0.8350","PublishDate":"20251128","PrdCode":"005224"},{"Nav":"0.8412","PublishDate":"20251201","PrdCode":"005224"},{"Nav":"0.8390","PublishDate":"20251202","PrdCode":"005224"},{"Nav":"0.8366","PublishDate":"20251203","PrdCode":"005224"},{"Nav":"0.8381","PublishDate":"20251204","PrdCode":"005224"},{"Nav":"0.8443","PublishDate":"20251205","PrdCode":"005224"},{"Nav":"0.8435","PublishDate":"20251208","PrdCode":"005224"},{"Nav":"0.8300","PublishDate":"20251209","PrdCode":"005224"},{"Nav":"0.8359","PublishDate":"20251210","PrdCode":"005224"},{"Nav":"0.8298","PublishDate":"20251211","PrdCode":"005224"},{"Nav":"0.8380","PublishDate":"20251212","PrdCode":"005224"},{"Nav":"0.8359","PublishDate":"20251215","PrdCode":"005224"},{"Nav":"0.8253","PublishDate":"20251216","PrdCode":"005224"},{"Nav":"0.8300","PublishDate":"20251217","PrdCode":"005224"},{"Nav":"0.8315","PublishDate":"20251218","PrdCode":"005224"},{"Nav":"0.8389","PublishDate":"20251219","PrdCode":"005224"},{"Nav":"0.8423","PublishDate":"20251222","PrdCode":"005224"},{"Nav":"0.8456","PublishDate":"20251223","PrdCode":"005224"},{"Nav":"0.8521","PublishDate":"20251224","PrdCode":"005224"},{"Nav":"0.8536","PublishDate":"20251225","PrdCode":"005224"},{"Nav":"0.8581","PublishDate":"20251226","PrdCode":"005224"},{"Nav":"0.8555","PublishDate":"20251229","PrdCode":"005224"},{"Nav":"0.8472","PublishDate":"20251230","PrdCode":"005224"},{"Nav":"0.8493","PublishDate":"20251231","PrdCode":"005224"},{"Nav":"0.8547","PublishDate":"20260105","PrdCode":"005224"},{"Nav":"0.8660","PublishDate":"20260106","PrdCode":"005224"},{"Nav":"0.8716","PublishDate":"20260107","PrdCode":"005224"},{"Nav":"0.8819","PublishDate":"20260108","PrdCode":"005224"},{"Nav":"0.8877","PublishDate":"20260109","PrdCode":"005224"},{"Nav":"0.8942","PublishDate":"20260112","PrdCode":"005224"},{"Nav":"0.8922","PublishDate":"20260113","PrdCode":"005224"},{"Nav":"0.8878","PublishDate":"20260114","PrdCode":"005224"},{"Nav":"0.8838","PublishDate":"20260115","PrdCode":"005224"},{"Nav":"0.8900","PublishDate":"20260116","PrdCode":"005224"},{"Nav":"0.8871","PublishDate":"20260119","PrdCode":"005224"},{"Nav":"0.9037","PublishDate":"20260120","PrdCode":"005224"},{"Nav":"0.9006","PublishDate":"20260121","PrdCode":"005224"},{"Nav":"0.9016","PublishDate":"20260122","PrdCode":"005224"},{"Nav":"0.9010","PublishDate":"20260123","PrdCode":"005224"},{"Nav":"0.9063","PublishDate":"20260126","PrdCode":"005224"},{"Nav":"0.8955","PublishDate":"20260127","PrdCode":"005224"},{"Nav":"0.9039","PublishDate":"20260128","PrdCode":"005224"},{"Nav":"0.9055","PublishDate":"20260129","PrdCode":"005224"},{"Nav":"0.8988","PublishDate":"20260130","PrdCode":"005224"},{"Nav":"0.8673","PublishDate":"20260202","PrdCode":"005224"},{"Nav":"0.8831","PublishDate":"20260203","PrdCode":"005224"},{"Nav":"0.8939","PublishDate":"20260204","PrdCode":"005224"},{"Nav":"0.8811","PublishDate":"20260205","PrdCode":"005224"},{"Nav":"0.8723","PublishDate":"20260206","PrdCode":"005224"},{"Nav":"0.8842","PublishDate":"20260209","PrdCode":"005224"},{"Nav":"0.8783","PublishDate":"20260210","PrdCode":"005224"},{"Nav":"0.8796","PublishDate":"20260211","PrdCode":"005224"},{"Nav":"0.8816","PublishDate":"20260212","PrdCode":"005224"},{"Nav":"0.8740","PublishDate":"20260213","PrdCode":"005224"},{"Nav":"0.8954","PublishDate":"20260224","PrdCode":"005224"},{"Nav":"0.9011","PublishDate":"20260225","PrdCode":"005224"},{"Nav":"0.9055","PublishDate":"20260226","PrdCode":"005224"},{"Nav":"0.9156","PublishDate":"20260227","PrdCode":"005224"},{"Nav":"0.9137","PublishDate":"20260302","PrdCode":"005224"},{"Nav":"0.8905","PublishDate":"20260303","PrdCode":"005224"},{"Nav":"0.8851","PublishDate":"20260304","PrdCode":"005224"},{"Nav":"0.8963","PublishDate":"20260305","PrdCode":"005224"},{"Nav":"0.9107","PublishDate":"20260306","PrdCode":"005224"},{"Nav":"0.9032","PublishDate":"20260309","PrdCode":"005224"},{"Nav":"0.9174","PublishDate":"20260310","PrdCode":"005224"},{"Nav":"0.9362","PublishDate":"20260311","PrdCode":"005224"},{"Nav":"0.9432","PublishDate":"20260312","PrdCode":"005224"},{"Nav":"0.9514","PublishDate":"20260313","PrdCode":"005224"},{"Nav":"0.9266","PublishDate":"20260316","PrdCode":"005224"},{"Nav":"0.9133","PublishDate":"20260317","PrdCode":"005224"},{"Nav":"0.9123","PublishDate":"20260318","PrdCode":"005224"},{"Nav":"0.8952","PublishDate":"20260319","PrdCode":"005224"},{"Nav":"0.8825","PublishDate":"20260320","PrdCode":"005224"},{"Nav":"0.8503","PublishDate":"20260323","PrdCode":"005224"},{"Nav":"0.8735","PublishDate":"20260324","PrdCode":"005224"},{"Nav":"0.8940","PublishDate":"20260325","PrdCode":"005224"},{"Nav":"0.8752","PublishDate":"20260326","PrdCode":"005224"},{"Nav":"0.8737","PublishDate":"20260327","PrdCode":"005224"},{"Nav":"0.8770","PublishDate":"20260330","PrdCode":"005224"},{"Nav":"0.8672","PublishDate":"20260331","PrdCode":"005224"},{"Nav":"0.8747","PublishDate":"20260401","PrdCode":"005224"},{"Nav":"0.8627","PublishDate":"20260402","PrdCode":"005224"}]
0757-22223388
网上银行
