[{"Nav":"0.8496","PublishDate":"20250414","PrdCode":"011301"},{"Nav":"0.8424","PublishDate":"20250415","PrdCode":"011301"},{"Nav":"0.8277","PublishDate":"20250416","PrdCode":"011301"},{"Nav":"0.8287","PublishDate":"20250417","PrdCode":"011301"},{"Nav":"0.8323","PublishDate":"20250418","PrdCode":"011301"},{"Nav":"0.8412","PublishDate":"20250421","PrdCode":"011301"},{"Nav":"0.8425","PublishDate":"20250422","PrdCode":"011301"},{"Nav":"0.8514","PublishDate":"20250423","PrdCode":"011301"},{"Nav":"0.8479","PublishDate":"20250424","PrdCode":"011301"},{"Nav":"0.8501","PublishDate":"20250425","PrdCode":"011301"},{"Nav":"0.8528","PublishDate":"20250428","PrdCode":"011301"},{"Nav":"0.8533","PublishDate":"20250429","PrdCode":"011301"},{"Nav":"0.8529","PublishDate":"20250430","PrdCode":"011301"},{"Nav":"0.8642","PublishDate":"20250506","PrdCode":"011301"},{"Nav":"0.8619","PublishDate":"20250507","PrdCode":"011301"},{"Nav":"0.8669","PublishDate":"20250508","PrdCode":"011301"},{"Nav":"0.8637","PublishDate":"20250509","PrdCode":"011301"},{"Nav":"0.8894","PublishDate":"20250512","PrdCode":"011301"},{"Nav":"0.8876","PublishDate":"20250513","PrdCode":"011301"},{"Nav":"0.8850","PublishDate":"20250514","PrdCode":"011301"},{"Nav":"0.8738","PublishDate":"20250515","PrdCode":"011301"},{"Nav":"0.8726","PublishDate":"20250516","PrdCode":"011301"},{"Nav":"0.8722","PublishDate":"20250519","PrdCode":"011301"},{"Nav":"0.8767","PublishDate":"20250520","PrdCode":"011301"},{"Nav":"0.8812","PublishDate":"20250521","PrdCode":"011301"},{"Nav":"0.8746","PublishDate":"20250522","PrdCode":"011301"},{"Nav":"0.8676","PublishDate":"20250523","PrdCode":"011301"},{"Nav":"0.8609","PublishDate":"20250526","PrdCode":"011301"},{"Nav":"0.8559","PublishDate":"20250527","PrdCode":"011301"},{"Nav":"0.8542","PublishDate":"20250528","PrdCode":"011301"},{"Nav":"0.8612","PublishDate":"20250529","PrdCode":"011301"},{"Nav":"0.8512","PublishDate":"20250530","PrdCode":"011301"},{"Nav":"0.8512","PublishDate":"20250603","PrdCode":"011301"},{"Nav":"0.8529","PublishDate":"20250604","PrdCode":"011301"},{"Nav":"0.8597","PublishDate":"20250605","PrdCode":"011301"},{"Nav":"0.8597","PublishDate":"20250606","PrdCode":"011301"},{"Nav":"0.8695","PublishDate":"20250609","PrdCode":"011301"},{"Nav":"0.8695","PublishDate":"20250610","PrdCode":"011301"},{"Nav":"0.8765","PublishDate":"20250611","PrdCode":"011301"},{"Nav":"0.8793","PublishDate":"20250612","PrdCode":"011301"},{"Nav":"0.8760","PublishDate":"20250613","PrdCode":"011301"},{"Nav":"0.8811","PublishDate":"20250616","PrdCode":"011301"},{"Nav":"0.8814","PublishDate":"20250617","PrdCode":"011301"},{"Nav":"0.8909","PublishDate":"20250618","PrdCode":"011301"},{"Nav":"0.8764","PublishDate":"20250619","PrdCode":"011301"},{"Nav":"0.8750","PublishDate":"20250620","PrdCode":"011301"},{"Nav":"0.8763","PublishDate":"20250623","PrdCode":"011301"},{"Nav":"0.8883","PublishDate":"20250624","PrdCode":"011301"},{"Nav":"0.8935","PublishDate":"20250625","PrdCode":"011301"},{"Nav":"0.8896","PublishDate":"20250626","PrdCode":"011301"},{"Nav":"0.8965","PublishDate":"20250627","PrdCode":"011301"},{"Nav":"0.9040","PublishDate":"20250630","PrdCode":"011301"},{"Nav":"0.9113","PublishDate":"20250701","PrdCode":"011301"},{"Nav":"0.9113","PublishDate":"20250702","PrdCode":"011301"},{"Nav":"0.9243","PublishDate":"20250703","PrdCode":"011301"},{"Nav":"0.9199","PublishDate":"20250704","PrdCode":"011301"},{"Nav":"0.9077","PublishDate":"20250707","PrdCode":"011301"},{"Nav":"0.9331","PublishDate":"20250708","PrdCode":"011301"},{"Nav":"0.9293","PublishDate":"20250709","PrdCode":"011301"},{"Nav":"0.9386","PublishDate":"20250710","PrdCode":"011301"},{"Nav":"0.9349","PublishDate":"20250711","PrdCode":"011301"},{"Nav":"0.9380","PublishDate":"20250714","PrdCode":"011301"},{"Nav":"0.9565","PublishDate":"20250715","PrdCode":"011301"},{"Nav":"0.9479","PublishDate":"20250716","PrdCode":"011301"},{"Nav":"0.9646","PublishDate":"20250717","PrdCode":"011301"},{"Nav":"0.9616","PublishDate":"20250718","PrdCode":"011301"},{"Nav":"0.9688","PublishDate":"20250721","PrdCode":"011301"},{"Nav":"0.9725","PublishDate":"20250722","PrdCode":"011301"},{"Nav":"0.9658","PublishDate":"20250723","PrdCode":"011301"},{"Nav":"0.9725","PublishDate":"20250724","PrdCode":"011301"},{"Nav":"0.9724","PublishDate":"20250725","PrdCode":"011301"},{"Nav":"0.9799","PublishDate":"20250728","PrdCode":"011301"},{"Nav":"0.9998","PublishDate":"20250729","PrdCode":"011301"},{"Nav":"0.9965","PublishDate":"20250730","PrdCode":"011301"},{"Nav":"0.9867","PublishDate":"20250731","PrdCode":"011301"},{"Nav":"0.9813","PublishDate":"20250801","PrdCode":"011301"},{"Nav":"0.9834","PublishDate":"20250804","PrdCode":"011301"},{"Nav":"0.9981","PublishDate":"20250805","PrdCode":"011301"},{"Nav":"1.0001","PublishDate":"20250806","PrdCode":"011301"},{"Nav":"0.9963","PublishDate":"20250807","PrdCode":"011301"},{"Nav":"1.0029","PublishDate":"20250808","PrdCode":"011301"},{"Nav":"1.0147","PublishDate":"20250811","PrdCode":"011301"},{"Nav":"1.0389","PublishDate":"20250812","PrdCode":"011301"},{"Nav":"1.0776","PublishDate":"20250813","PrdCode":"011301"},{"Nav":"1.0588","PublishDate":"20250814","PrdCode":"011301"},{"Nav":"1.0819","PublishDate":"20250815","PrdCode":"011301"},{"Nav":"1.1084","PublishDate":"20250818","PrdCode":"011301"},{"Nav":"1.1322","PublishDate":"20250819","PrdCode":"011301"},{"Nav":"1.1368","PublishDate":"20250820","PrdCode":"011301"},{"Nav":"1.1190","PublishDate":"20250821","PrdCode":"011301"},{"Nav":"1.1503","PublishDate":"20250822","PrdCode":"011301"},{"Nav":"1.2081","PublishDate":"20250825","PrdCode":"011301"},{"Nav":"1.1930","PublishDate":"20250826","PrdCode":"011301"},{"Nav":"1.2031","PublishDate":"20250827","PrdCode":"011301"},{"Nav":"1.2777","PublishDate":"20250828","PrdCode":"011301"},{"Nav":"1.2945","PublishDate":"20250829","PrdCode":"011301"},{"Nav":"1.3328","PublishDate":"20250901","PrdCode":"011301"},{"Nav":"1.2774","PublishDate":"20250902","PrdCode":"011301"},{"Nav":"1.3162","PublishDate":"20250903","PrdCode":"011301"},{"Nav":"1.2496","PublishDate":"20250904","PrdCode":"011301"},{"Nav":"1.3218","PublishDate":"20250905","PrdCode":"011301"},{"Nav":"1.2913","PublishDate":"20250908","PrdCode":"011301"},{"Nav":"1.2755","PublishDate":"20250909","PrdCode":"011301"},{"Nav":"1.2977","PublishDate":"20250910","PrdCode":"011301"},{"Nav":"1.3742","PublishDate":"20250911","PrdCode":"011301"},{"Nav":"1.3678","PublishDate":"20250912","PrdCode":"011301"},{"Nav":"1.3639","PublishDate":"20250915","PrdCode":"011301"},{"Nav":"1.3628","PublishDate":"20250916","PrdCode":"011301"},{"Nav":"1.3803","PublishDate":"20250917","PrdCode":"011301"},{"Nav":"1.3944","PublishDate":"20250918","PrdCode":"011301"},{"Nav":"1.4226","PublishDate":"20250919","PrdCode":"011301"},{"Nav":"1.4408","PublishDate":"20250922","PrdCode":"011301"},{"Nav":"1.4390","PublishDate":"20250923","PrdCode":"011301"},{"Nav":"1.4487","PublishDate":"20250924","PrdCode":"011301"},{"Nav":"1.4748","PublishDate":"20250925","PrdCode":"011301"},{"Nav":"1.4405","PublishDate":"20250926","PrdCode":"011301"},{"Nav":"1.4763","PublishDate":"20250929","PrdCode":"011301"},{"Nav":"1.4807","PublishDate":"20250930","PrdCode":"011301"},{"Nav":"1.5122","PublishDate":"20251009","PrdCode":"011301"}]
0757-22223388
网上银行
