[{"Nav":"1.4885","PublishDate":"20241227","PrdCode":"005434"},{"Nav":"1.4882","PublishDate":"20241230","PrdCode":"005434"},{"Nav":"1.4505","PublishDate":"20241231","PrdCode":"005434"},{"Nav":"1.4111","PublishDate":"20250102","PrdCode":"005434"},{"Nav":"1.3846","PublishDate":"20250103","PrdCode":"005434"},{"Nav":"1.3871","PublishDate":"20250106","PrdCode":"005434"},{"Nav":"1.3889","PublishDate":"20250107","PrdCode":"005434"},{"Nav":"1.3918","PublishDate":"20250108","PrdCode":"005434"},{"Nav":"1.3920","PublishDate":"20250109","PrdCode":"005434"},{"Nav":"1.3760","PublishDate":"20250110","PrdCode":"005434"},{"Nav":"1.3775","PublishDate":"20250113","PrdCode":"005434"},{"Nav":"1.4189","PublishDate":"20250114","PrdCode":"005434"},{"Nav":"1.4100","PublishDate":"20250115","PrdCode":"005434"},{"Nav":"1.4147","PublishDate":"20250116","PrdCode":"005434"},{"Nav":"1.4238","PublishDate":"20250117","PrdCode":"005434"},{"Nav":"1.4307","PublishDate":"20250120","PrdCode":"005434"},{"Nav":"1.4358","PublishDate":"20250121","PrdCode":"005434"},{"Nav":"1.4315","PublishDate":"20250122","PrdCode":"005434"},{"Nav":"1.4265","PublishDate":"20250123","PrdCode":"005434"},{"Nav":"1.4422","PublishDate":"20250124","PrdCode":"005434"},{"Nav":"1.4289","PublishDate":"20250127","PrdCode":"005434"},{"Nav":"1.4342","PublishDate":"20250205","PrdCode":"005434"},{"Nav":"1.4654","PublishDate":"20250206","PrdCode":"005434"},{"Nav":"1.4849","PublishDate":"20250207","PrdCode":"005434"},{"Nav":"1.4960","PublishDate":"20250210","PrdCode":"005434"},{"Nav":"1.4895","PublishDate":"20250211","PrdCode":"005434"},{"Nav":"1.5069","PublishDate":"20250212","PrdCode":"005434"},{"Nav":"1.4956","PublishDate":"20250213","PrdCode":"005434"},{"Nav":"1.5055","PublishDate":"20250214","PrdCode":"005434"},{"Nav":"1.5059","PublishDate":"20250217","PrdCode":"005434"},{"Nav":"1.4812","PublishDate":"20250218","PrdCode":"005434"},{"Nav":"1.5036","PublishDate":"20250219","PrdCode":"005434"},{"Nav":"1.5068","PublishDate":"20250220","PrdCode":"005434"},{"Nav":"1.5279","PublishDate":"20250221","PrdCode":"005434"},{"Nav":"1.5254","PublishDate":"20250224","PrdCode":"005434"},{"Nav":"1.5114","PublishDate":"20250225","PrdCode":"005434"},{"Nav":"1.5286","PublishDate":"20250226","PrdCode":"005434"},{"Nav":"1.5241","PublishDate":"20250227","PrdCode":"005434"},{"Nav":"1.4864","PublishDate":"20250228","PrdCode":"005434"},{"Nav":"1.4925","PublishDate":"20250303","PrdCode":"005434"},{"Nav":"1.5041","PublishDate":"20250304","PrdCode":"005434"},{"Nav":"1.5067","PublishDate":"20250305","PrdCode":"005434"},{"Nav":"1.5276","PublishDate":"20250306","PrdCode":"005434"},{"Nav":"1.5209","PublishDate":"20250307","PrdCode":"005434"},{"Nav":"1.5212","PublishDate":"20250310","PrdCode":"005434"},{"Nav":"1.5292","PublishDate":"20250311","PrdCode":"005434"},{"Nav":"1.5280","PublishDate":"20250312","PrdCode":"005434"},{"Nav":"1.5178","PublishDate":"20250313","PrdCode":"005434"},{"Nav":"1.5425","PublishDate":"20250314","PrdCode":"005434"},{"Nav":"1.5443","PublishDate":"20250317","PrdCode":"005434"},{"Nav":"1.5514","PublishDate":"20250318","PrdCode":"005434"},{"Nav":"1.5442","PublishDate":"20250319","PrdCode":"005434"},{"Nav":"1.5350","PublishDate":"20250320","PrdCode":"005434"},{"Nav":"1.5155","PublishDate":"20250321","PrdCode":"005434"},{"Nav":"1.5144","PublishDate":"20250324","PrdCode":"005434"},{"Nav":"1.5101","PublishDate":"20250325","PrdCode":"005434"},{"Nav":"1.5105","PublishDate":"20250326","PrdCode":"005434"},{"Nav":"1.5135","PublishDate":"20250327","PrdCode":"005434"},{"Nav":"1.5040","PublishDate":"20250328","PrdCode":"005434"},{"Nav":"1.4911","PublishDate":"20250331","PrdCode":"005434"},{"Nav":"1.4985","PublishDate":"20250401","PrdCode":"005434"},{"Nav":"1.5002","PublishDate":"20250402","PrdCode":"005434"},{"Nav":"1.4896","PublishDate":"20250403","PrdCode":"005434"},{"Nav":"1.3749","PublishDate":"20250407","PrdCode":"005434"},{"Nav":"1.3817","PublishDate":"20250408","PrdCode":"005434"},{"Nav":"1.4096","PublishDate":"20250409","PrdCode":"005434"},{"Nav":"1.4357","PublishDate":"20250410","PrdCode":"005434"},{"Nav":"1.4460","PublishDate":"20250411","PrdCode":"005434"},{"Nav":"1.4572","PublishDate":"20250414","PrdCode":"005434"},{"Nav":"1.4493","PublishDate":"20250415","PrdCode":"005434"},{"Nav":"1.4374","PublishDate":"20250416","PrdCode":"005434"},{"Nav":"1.4381","PublishDate":"20250417","PrdCode":"005434"},{"Nav":"1.4398","PublishDate":"20250418","PrdCode":"005434"},{"Nav":"1.4598","PublishDate":"20250421","PrdCode":"005434"},{"Nav":"1.4549","PublishDate":"20250422","PrdCode":"005434"},{"Nav":"1.4589","PublishDate":"20250423","PrdCode":"005434"},{"Nav":"1.4516","PublishDate":"20250424","PrdCode":"005434"},{"Nav":"1.4578","PublishDate":"20250425","PrdCode":"005434"},{"Nav":"1.4504","PublishDate":"20250428","PrdCode":"005434"},{"Nav":"1.4521","PublishDate":"20250429","PrdCode":"005434"},{"Nav":"1.4593","PublishDate":"20250430","PrdCode":"005434"},{"Nav":"1.4861","PublishDate":"20250506","PrdCode":"005434"},{"Nav":"1.4882","PublishDate":"20250507","PrdCode":"005434"},{"Nav":"1.4940","PublishDate":"20250508","PrdCode":"005434"},{"Nav":"1.4818","PublishDate":"20250509","PrdCode":"005434"},{"Nav":"1.4995","PublishDate":"20250512","PrdCode":"005434"},{"Nav":"1.4967","PublishDate":"20250513","PrdCode":"005434"},{"Nav":"1.5009","PublishDate":"20250514","PrdCode":"005434"},{"Nav":"1.4808","PublishDate":"20250515","PrdCode":"005434"},{"Nav":"1.4817","PublishDate":"20250516","PrdCode":"005434"},{"Nav":"1.4832","PublishDate":"20250519","PrdCode":"005434"},{"Nav":"1.4896","PublishDate":"20250520","PrdCode":"005434"},{"Nav":"1.4922","PublishDate":"20250521","PrdCode":"005434"},{"Nav":"1.4798","PublishDate":"20250522","PrdCode":"005434"},{"Nav":"1.4684","PublishDate":"20250523","PrdCode":"005434"},{"Nav":"1.4722","PublishDate":"20250526","PrdCode":"005434"},{"Nav":"1.4680","PublishDate":"20250527","PrdCode":"005434"},{"Nav":"1.4647","PublishDate":"20250528","PrdCode":"005434"},{"Nav":"1.4857","PublishDate":"20250529","PrdCode":"005434"},{"Nav":"1.4745","PublishDate":"20250530","PrdCode":"005434"},{"Nav":"1.4800","PublishDate":"20250603","PrdCode":"005434"},{"Nav":"1.4914","PublishDate":"20250604","PrdCode":"005434"},{"Nav":"1.4994","PublishDate":"20250605","PrdCode":"005434"},{"Nav":"1.4983","PublishDate":"20250606","PrdCode":"005434"},{"Nav":"1.5089","PublishDate":"20250609","PrdCode":"005434"},{"Nav":"1.4979","PublishDate":"20250610","PrdCode":"005434"},{"Nav":"1.5085","PublishDate":"20250611","PrdCode":"005434"},{"Nav":"1.5109","PublishDate":"20250612","PrdCode":"005434"},{"Nav":"1.4980","PublishDate":"20250613","PrdCode":"005434"},{"Nav":"1.5040","PublishDate":"20250616","PrdCode":"005434"},{"Nav":"1.5010","PublishDate":"20250617","PrdCode":"005434"},{"Nav":"1.5002","PublishDate":"20250618","PrdCode":"005434"},{"Nav":"1.4835","PublishDate":"20250619","PrdCode":"005434"},{"Nav":"1.4776","PublishDate":"20250620","PrdCode":"005434"},{"Nav":"1.4869","PublishDate":"20250623","PrdCode":"005434"},{"Nav":"1.5075","PublishDate":"20250624","PrdCode":"005434"},{"Nav":"1.5292","PublishDate":"20250625","PrdCode":"005434"},{"Nav":"1.5234","PublishDate":"20250626","PrdCode":"005434"}]
0757-22223388
网上银行
