[{"Nav":"0.9760","PublishDate":"20241209","PrdCode":"002401"},{"Nav":"0.9750","PublishDate":"20241210","PrdCode":"002401"},{"Nav":"0.9726","PublishDate":"20241211","PrdCode":"002401"},{"Nav":"0.9711","PublishDate":"20241212","PrdCode":"002401"},{"Nav":"0.9689","PublishDate":"20241213","PrdCode":"002401"},{"Nav":"0.9685","PublishDate":"20241216","PrdCode":"002401"},{"Nav":"0.9676","PublishDate":"20241217","PrdCode":"002401"},{"Nav":"0.9660","PublishDate":"20241218","PrdCode":"002401"},{"Nav":"0.9624","PublishDate":"20241219","PrdCode":"002401"},{"Nav":"0.9629","PublishDate":"20241220","PrdCode":"002401"},{"Nav":"0.9617","PublishDate":"20241223","PrdCode":"002401"},{"Nav":"0.9610","PublishDate":"20241224","PrdCode":"002401"},{"Nav":"0.9610","PublishDate":"20241225","PrdCode":"002401"},{"Nav":"0.9608","PublishDate":"20241226","PrdCode":"002401"},{"Nav":"0.9607","PublishDate":"20241227","PrdCode":"002401"},{"Nav":"0.9622","PublishDate":"20241230","PrdCode":"002401"},{"Nav":"0.9624","PublishDate":"20241231","PrdCode":"002401"},{"Nav":"0.9629","PublishDate":"20250102","PrdCode":"002401"},{"Nav":"0.9617","PublishDate":"20250103","PrdCode":"002401"},{"Nav":"0.9606","PublishDate":"20250106","PrdCode":"002401"},{"Nav":"0.9594","PublishDate":"20250107","PrdCode":"002401"},{"Nav":"0.9580","PublishDate":"20250108","PrdCode":"002401"},{"Nav":"0.9580","PublishDate":"20250109","PrdCode":"002401"},{"Nav":"0.9574","PublishDate":"20250110","PrdCode":"002401"},{"Nav":"0.9555","PublishDate":"20250113","PrdCode":"002401"},{"Nav":"0.9557","PublishDate":"20250114","PrdCode":"002401"},{"Nav":"0.9583","PublishDate":"20250115","PrdCode":"002401"},{"Nav":"0.9604","PublishDate":"20250116","PrdCode":"002401"},{"Nav":"0.9617","PublishDate":"20250117","PrdCode":"002401"},{"Nav":"0.9623","PublishDate":"20250120","PrdCode":"002401"},{"Nav":"0.9618","PublishDate":"20250121","PrdCode":"002401"},{"Nav":"0.9614","PublishDate":"20250122","PrdCode":"002401"},{"Nav":"0.9600","PublishDate":"20250123","PrdCode":"002401"},{"Nav":"0.9613","PublishDate":"20250124","PrdCode":"002401"},{"Nav":"0.9644","PublishDate":"20250127","PrdCode":"002401"},{"Nav":"0.9678","PublishDate":"20250205","PrdCode":"002401"},{"Nav":"0.9675","PublishDate":"20250206","PrdCode":"002401"},{"Nav":"0.9664","PublishDate":"20250207","PrdCode":"002401"},{"Nav":"0.9653","PublishDate":"20250210","PrdCode":"002401"},{"Nav":"0.9644","PublishDate":"20250211","PrdCode":"002401"},{"Nav":"0.9622","PublishDate":"20250212","PrdCode":"002401"},{"Nav":"0.9639","PublishDate":"20250213","PrdCode":"002401"},{"Nav":"0.9668","PublishDate":"20250214","PrdCode":"002401"},{"Nav":"0.9670","PublishDate":"20250217","PrdCode":"002401"},{"Nav":"0.9660","PublishDate":"20250218","PrdCode":"002401"},{"Nav":"0.9655","PublishDate":"20250219","PrdCode":"002401"},{"Nav":"0.9675","PublishDate":"20250220","PrdCode":"002401"},{"Nav":"0.9696","PublishDate":"20250221","PrdCode":"002401"},{"Nav":"0.9717","PublishDate":"20250224","PrdCode":"002401"},{"Nav":"0.9750","PublishDate":"20250225","PrdCode":"002401"},{"Nav":"0.9766","PublishDate":"20250226","PrdCode":"002401"},{"Nav":"0.9765","PublishDate":"20250227","PrdCode":"002401"},{"Nav":"0.9780","PublishDate":"20250228","PrdCode":"002401"},{"Nav":"0.9790","PublishDate":"20250303","PrdCode":"002401"},{"Nav":"0.9799","PublishDate":"20250304","PrdCode":"002401"},{"Nav":"0.9778","PublishDate":"20250305","PrdCode":"002401"},{"Nav":"0.9766","PublishDate":"20250306","PrdCode":"002401"},{"Nav":"0.9777","PublishDate":"20250307","PrdCode":"002401"},{"Nav":"0.9787","PublishDate":"20250310","PrdCode":"002401"},{"Nav":"0.9788","PublishDate":"20250311","PrdCode":"002401"},{"Nav":"0.9763","PublishDate":"20250312","PrdCode":"002401"},{"Nav":"0.9766","PublishDate":"20250313","PrdCode":"002401"},{"Nav":"0.9766","PublishDate":"20250314","PrdCode":"002401"},{"Nav":"0.9764","PublishDate":"20250317","PrdCode":"002401"},{"Nav":"0.9773","PublishDate":"20250318","PrdCode":"002401"},{"Nav":"0.9778","PublishDate":"20250319","PrdCode":"002401"},{"Nav":"0.9800","PublishDate":"20250320","PrdCode":"002401"},{"Nav":"0.9794","PublishDate":"20250321","PrdCode":"002401"},{"Nav":"0.9771","PublishDate":"20250324","PrdCode":"002401"},{"Nav":"0.9763","PublishDate":"20250325","PrdCode":"002401"},{"Nav":"0.9753","PublishDate":"20250326","PrdCode":"002401"},{"Nav":"0.9740","PublishDate":"20250327","PrdCode":"002401"},{"Nav":"0.9769","PublishDate":"20250328","PrdCode":"002401"},{"Nav":"0.9803","PublishDate":"20250331","PrdCode":"002401"},{"Nav":"0.9808","PublishDate":"20250401","PrdCode":"002401"},{"Nav":"0.9816","PublishDate":"20250402","PrdCode":"002401"},{"Nav":"0.9837","PublishDate":"20250403","PrdCode":"002401"},{"Nav":"0.9797","PublishDate":"20250407","PrdCode":"002401"},{"Nav":"0.9749","PublishDate":"20250408","PrdCode":"002401"},{"Nav":"0.9683","PublishDate":"20250409","PrdCode":"002401"},{"Nav":"0.9705","PublishDate":"20250410","PrdCode":"002401"},{"Nav":"0.9677","PublishDate":"20250411","PrdCode":"002401"},{"Nav":"0.9698","PublishDate":"20250414","PrdCode":"002401"},{"Nav":"0.9722","PublishDate":"20250415","PrdCode":"002401"},{"Nav":"0.9750","PublishDate":"20250416","PrdCode":"002401"},{"Nav":"0.9748","PublishDate":"20250417","PrdCode":"002401"},{"Nav":"0.9745","PublishDate":"20250418","PrdCode":"002401"},{"Nav":"0.9726","PublishDate":"20250421","PrdCode":"002401"},{"Nav":"0.9723","PublishDate":"20250422","PrdCode":"002401"},{"Nav":"0.9756","PublishDate":"20250423","PrdCode":"002401"},{"Nav":"0.9765","PublishDate":"20250424","PrdCode":"002401"},{"Nav":"0.9789","PublishDate":"20250425","PrdCode":"002401"},{"Nav":"0.9801","PublishDate":"20250428","PrdCode":"002401"},{"Nav":"0.9819","PublishDate":"20250429","PrdCode":"002401"},{"Nav":"0.9831","PublishDate":"20250430","PrdCode":"002401"},{"Nav":"0.9786","PublishDate":"20250506","PrdCode":"002401"},{"Nav":"0.9801","PublishDate":"20250507","PrdCode":"002401"},{"Nav":"0.9790","PublishDate":"20250508","PrdCode":"002401"},{"Nav":"0.9782","PublishDate":"20250509","PrdCode":"002401"},{"Nav":"0.9769","PublishDate":"20250512","PrdCode":"002401"},{"Nav":"0.9765","PublishDate":"20250513","PrdCode":"002401"},{"Nav":"0.9753","PublishDate":"20250514","PrdCode":"002401"},{"Nav":"0.9761","PublishDate":"20250515","PrdCode":"002401"},{"Nav":"0.9778","PublishDate":"20250516","PrdCode":"002401"},{"Nav":"0.9750","PublishDate":"20250519","PrdCode":"002401"},{"Nav":"0.9765","PublishDate":"20250520","PrdCode":"002401"},{"Nav":"0.9740","PublishDate":"20250521","PrdCode":"002401"},{"Nav":"0.9733","PublishDate":"20250522","PrdCode":"002401"},{"Nav":"0.9767","PublishDate":"20250523","PrdCode":"002401"},{"Nav":"0.9757","PublishDate":"20250526","PrdCode":"002401"},{"Nav":"0.9786","PublishDate":"20250527","PrdCode":"002401"},{"Nav":"0.9787","PublishDate":"20250528","PrdCode":"002401"},{"Nav":"0.9795","PublishDate":"20250529","PrdCode":"002401"},{"Nav":"0.9806","PublishDate":"20250530","PrdCode":"002401"},{"Nav":"0.9804","PublishDate":"20250603","PrdCode":"002401"},{"Nav":"0.9821","PublishDate":"20250604","PrdCode":"002401"}]