[{"Nav":"0.9186","PublishDate":"20250113","PrdCode":"001051"},{"Nav":"0.9344","PublishDate":"20250114","PrdCode":"001051"},{"Nav":"0.9318","PublishDate":"20250115","PrdCode":"001051"},{"Nav":"0.9279","PublishDate":"20250116","PrdCode":"001051"},{"Nav":"0.9288","PublishDate":"20250117","PrdCode":"001051"},{"Nav":"0.9310","PublishDate":"20250120","PrdCode":"001051"},{"Nav":"0.9296","PublishDate":"20250121","PrdCode":"001051"},{"Nav":"0.9181","PublishDate":"20250122","PrdCode":"001051"},{"Nav":"0.9239","PublishDate":"20250123","PrdCode":"001051"},{"Nav":"0.9291","PublishDate":"20250124","PrdCode":"001051"},{"Nav":"0.9306","PublishDate":"20250127","PrdCode":"001051"},{"Nav":"0.9236","PublishDate":"20250205","PrdCode":"001051"},{"Nav":"0.9299","PublishDate":"20250206","PrdCode":"001051"},{"Nav":"0.9394","PublishDate":"20250207","PrdCode":"001051"},{"Nav":"0.9439","PublishDate":"20250210","PrdCode":"001051"},{"Nav":"0.9415","PublishDate":"20250211","PrdCode":"001051"},{"Nav":"0.9504","PublishDate":"20250212","PrdCode":"001051"},{"Nav":"0.9509","PublishDate":"20250213","PrdCode":"001051"},{"Nav":"0.9575","PublishDate":"20250214","PrdCode":"001051"},{"Nav":"0.9586","PublishDate":"20250217","PrdCode":"001051"},{"Nav":"0.9539","PublishDate":"20250218","PrdCode":"001051"},{"Nav":"0.9582","PublishDate":"20250219","PrdCode":"001051"},{"Nav":"0.9529","PublishDate":"20250220","PrdCode":"001051"},{"Nav":"0.9646","PublishDate":"20250221","PrdCode":"001051"},{"Nav":"0.9617","PublishDate":"20250224","PrdCode":"001051"},{"Nav":"0.9512","PublishDate":"20250225","PrdCode":"001051"},{"Nav":"0.9591","PublishDate":"20250226","PrdCode":"001051"},{"Nav":"0.9634","PublishDate":"20250227","PrdCode":"001051"},{"Nav":"0.9497","PublishDate":"20250228","PrdCode":"001051"},{"Nav":"0.9461","PublishDate":"20250303","PrdCode":"001051"},{"Nav":"0.9436","PublishDate":"20250304","PrdCode":"001051"},{"Nav":"0.9505","PublishDate":"20250305","PrdCode":"001051"},{"Nav":"0.9650","PublishDate":"20250306","PrdCode":"001051"},{"Nav":"0.9643","PublishDate":"20250307","PrdCode":"001051"},{"Nav":"0.9597","PublishDate":"20250310","PrdCode":"001051"},{"Nav":"0.9642","PublishDate":"20250311","PrdCode":"001051"},{"Nav":"0.9599","PublishDate":"20250312","PrdCode":"001051"},{"Nav":"0.9583","PublishDate":"20250313","PrdCode":"001051"},{"Nav":"0.9843","PublishDate":"20250314","PrdCode":"001051"},{"Nav":"0.9834","PublishDate":"20250317","PrdCode":"001051"},{"Nav":"0.9841","PublishDate":"20250318","PrdCode":"001051"},{"Nav":"0.9866","PublishDate":"20250319","PrdCode":"001051"},{"Nav":"0.9766","PublishDate":"20250320","PrdCode":"001051"},{"Nav":"0.9619","PublishDate":"20250321","PrdCode":"001051"},{"Nav":"0.9680","PublishDate":"20250324","PrdCode":"001051"},{"Nav":"0.9676","PublishDate":"20250325","PrdCode":"001051"},{"Nav":"0.9626","PublishDate":"20250326","PrdCode":"001051"},{"Nav":"0.9672","PublishDate":"20250327","PrdCode":"001051"},{"Nav":"0.9635","PublishDate":"20250328","PrdCode":"001051"},{"Nav":"0.9586","PublishDate":"20250331","PrdCode":"001051"},{"Nav":"0.9576","PublishDate":"20250401","PrdCode":"001051"},{"Nav":"0.9561","PublishDate":"20250402","PrdCode":"001051"},{"Nav":"0.9574","PublishDate":"20250403","PrdCode":"001051"},{"Nav":"0.9067","PublishDate":"20250407","PrdCode":"001051"},{"Nav":"0.9267","PublishDate":"20250408","PrdCode":"001051"},{"Nav":"0.9348","PublishDate":"20250409","PrdCode":"001051"},{"Nav":"0.9401","PublishDate":"20250410","PrdCode":"001051"},{"Nav":"0.9425","PublishDate":"20250411","PrdCode":"001051"},{"Nav":"0.9456","PublishDate":"20250414","PrdCode":"001051"},{"Nav":"0.9476","PublishDate":"20250415","PrdCode":"001051"},{"Nav":"0.9555","PublishDate":"20250416","PrdCode":"001051"},{"Nav":"0.9563","PublishDate":"20250417","PrdCode":"001051"},{"Nav":"0.9560","PublishDate":"20250418","PrdCode":"001051"},{"Nav":"0.9545","PublishDate":"20250421","PrdCode":"001051"},{"Nav":"0.9558","PublishDate":"20250422","PrdCode":"001051"},{"Nav":"0.9531","PublishDate":"20250423","PrdCode":"001051"},{"Nav":"0.9553","PublishDate":"20250424","PrdCode":"001051"},{"Nav":"0.9534","PublishDate":"20250425","PrdCode":"001051"},{"Nav":"0.9542","PublishDate":"20250428","PrdCode":"001051"},{"Nav":"0.9522","PublishDate":"20250429","PrdCode":"001051"},{"Nav":"0.9481","PublishDate":"20250430","PrdCode":"001051"},{"Nav":"0.9531","PublishDate":"20250506","PrdCode":"001051"},{"Nav":"0.9608","PublishDate":"20250507","PrdCode":"001051"},{"Nav":"0.9640","PublishDate":"20250508","PrdCode":"001051"},{"Nav":"0.9655","PublishDate":"20250509","PrdCode":"001051"},{"Nav":"0.9719","PublishDate":"20250512","PrdCode":"001051"},{"Nav":"0.9738","PublishDate":"20250513","PrdCode":"001051"},{"Nav":"0.9894","PublishDate":"20250514","PrdCode":"001051"},{"Nav":"0.9849","PublishDate":"20250515","PrdCode":"001051"},{"Nav":"0.9767","PublishDate":"20250516","PrdCode":"001051"},{"Nav":"0.9728","PublishDate":"20250519","PrdCode":"001051"},{"Nav":"0.9768","PublishDate":"20250520","PrdCode":"001051"},{"Nav":"0.9812","PublishDate":"20250521","PrdCode":"001051"},{"Nav":"0.9829","PublishDate":"20250522","PrdCode":"001051"},{"Nav":"0.9756","PublishDate":"20250523","PrdCode":"001051"},{"Nav":"0.9713","PublishDate":"20250526","PrdCode":"001051"},{"Nav":"0.9665","PublishDate":"20250527","PrdCode":"001051"},{"Nav":"0.9657","PublishDate":"20250528","PrdCode":"001051"},{"Nav":"0.9684","PublishDate":"20250529","PrdCode":"001051"},{"Nav":"0.9645","PublishDate":"20250530","PrdCode":"001051"},{"Nav":"0.9673","PublishDate":"20250603","PrdCode":"001051"},{"Nav":"0.9685","PublishDate":"20250604","PrdCode":"001051"},{"Nav":"0.9697","PublishDate":"20250605","PrdCode":"001051"},{"Nav":"0.9697","PublishDate":"20250606","PrdCode":"001051"},{"Nav":"0.9693","PublishDate":"20250609","PrdCode":"001051"},{"Nav":"0.9650","PublishDate":"20250610","PrdCode":"001051"},{"Nav":"0.9709","PublishDate":"20250611","PrdCode":"001051"},{"Nav":"0.9704","PublishDate":"20250612","PrdCode":"001051"},{"Nav":"0.9656","PublishDate":"20250613","PrdCode":"001051"},{"Nav":"0.9684","PublishDate":"20250616","PrdCode":"001051"},{"Nav":"0.9680","PublishDate":"20250617","PrdCode":"001051"},{"Nav":"0.9669","PublishDate":"20250618","PrdCode":"001051"},{"Nav":"0.9618","PublishDate":"20250619","PrdCode":"001051"},{"Nav":"0.9668","PublishDate":"20250620","PrdCode":"001051"},{"Nav":"0.9708","PublishDate":"20250623","PrdCode":"001051"},{"Nav":"0.9814","PublishDate":"20250624","PrdCode":"001051"},{"Nav":"0.9938","PublishDate":"20250625","PrdCode":"001051"},{"Nav":"0.9926","PublishDate":"20250626","PrdCode":"001051"},{"Nav":"0.9824","PublishDate":"20250627","PrdCode":"001051"},{"Nav":"0.9858","PublishDate":"20250630","PrdCode":"001051"},{"Nav":"0.9878","PublishDate":"20250701","PrdCode":"001051"},{"Nav":"0.9895","PublishDate":"20250702","PrdCode":"001051"},{"Nav":"0.9902","PublishDate":"20250703","PrdCode":"001051"},{"Nav":"0.9956","PublishDate":"20250704","PrdCode":"001051"},{"Nav":"0.9936","PublishDate":"20250707","PrdCode":"001051"},{"Nav":"0.9991","PublishDate":"20250708","PrdCode":"001051"},{"Nav":"0.9966","PublishDate":"20250709","PrdCode":"001051"},{"Nav":"1.0027","PublishDate":"20250710","PrdCode":"001051"}]
0757-22223388
网上银行
