[{"Nav":"0.9964","PublishDate":"20250428","PrdCode":"000326"},{"Nav":"0.9954","PublishDate":"20250429","PrdCode":"000326"},{"Nav":"0.9936","PublishDate":"20250430","PrdCode":"000326"},{"Nav":"1.0047","PublishDate":"20250506","PrdCode":"000326"},{"Nav":"1.0092","PublishDate":"20250507","PrdCode":"000326"},{"Nav":"1.0102","PublishDate":"20250508","PrdCode":"000326"},{"Nav":"1.0104","PublishDate":"20250509","PrdCode":"000326"},{"Nav":"1.0180","PublishDate":"20250512","PrdCode":"000326"},{"Nav":"1.0210","PublishDate":"20250513","PrdCode":"000326"},{"Nav":"1.0219","PublishDate":"20250514","PrdCode":"000326"},{"Nav":"1.0162","PublishDate":"20250515","PrdCode":"000326"},{"Nav":"1.0153","PublishDate":"20250516","PrdCode":"000326"},{"Nav":"1.0180","PublishDate":"20250519","PrdCode":"000326"},{"Nav":"1.0250","PublishDate":"20250520","PrdCode":"000326"},{"Nav":"1.0278","PublishDate":"20250521","PrdCode":"000326"},{"Nav":"1.0229","PublishDate":"20250522","PrdCode":"000326"},{"Nav":"1.0143","PublishDate":"20250523","PrdCode":"000326"},{"Nav":"1.0147","PublishDate":"20250526","PrdCode":"000326"},{"Nav":"1.0200","PublishDate":"20250527","PrdCode":"000326"},{"Nav":"1.0293","PublishDate":"20250528","PrdCode":"000326"},{"Nav":"1.0360","PublishDate":"20250529","PrdCode":"000326"},{"Nav":"1.0326","PublishDate":"20250530","PrdCode":"000326"},{"Nav":"1.0399","PublishDate":"20250603","PrdCode":"000326"},{"Nav":"1.0477","PublishDate":"20250604","PrdCode":"000326"},{"Nav":"1.0441","PublishDate":"20250605","PrdCode":"000326"},{"Nav":"1.0440","PublishDate":"20250606","PrdCode":"000326"},{"Nav":"1.0517","PublishDate":"20250609","PrdCode":"000326"},{"Nav":"1.0515","PublishDate":"20250610","PrdCode":"000326"},{"Nav":"1.0572","PublishDate":"20250611","PrdCode":"000326"},{"Nav":"1.0564","PublishDate":"20250612","PrdCode":"000326"},{"Nav":"1.0436","PublishDate":"20250613","PrdCode":"000326"},{"Nav":"1.0434","PublishDate":"20250616","PrdCode":"000326"},{"Nav":"1.0430","PublishDate":"20250617","PrdCode":"000326"},{"Nav":"1.0386","PublishDate":"20250618","PrdCode":"000326"},{"Nav":"1.0296","PublishDate":"20250619","PrdCode":"000326"},{"Nav":"1.0275","PublishDate":"20250620","PrdCode":"000326"},{"Nav":"1.0269","PublishDate":"20250623","PrdCode":"000326"},{"Nav":"1.0351","PublishDate":"20250624","PrdCode":"000326"},{"Nav":"1.0405","PublishDate":"20250625","PrdCode":"000326"},{"Nav":"1.0344","PublishDate":"20250626","PrdCode":"000326"},{"Nav":"1.0418","PublishDate":"20250627","PrdCode":"000326"},{"Nav":"1.0475","PublishDate":"20250630","PrdCode":"000326"},{"Nav":"1.0472","PublishDate":"20250701","PrdCode":"000326"},{"Nav":"1.0506","PublishDate":"20250702","PrdCode":"000326"},{"Nav":"1.0554","PublishDate":"20250703","PrdCode":"000326"},{"Nav":"1.0493","PublishDate":"20250704","PrdCode":"000326"},{"Nav":"1.0501","PublishDate":"20250707","PrdCode":"000326"},{"Nav":"1.0573","PublishDate":"20250708","PrdCode":"000326"},{"Nav":"1.0579","PublishDate":"20250709","PrdCode":"000326"},{"Nav":"1.0632","PublishDate":"20250710","PrdCode":"000326"},{"Nav":"1.0639","PublishDate":"20250711","PrdCode":"000326"},{"Nav":"1.0637","PublishDate":"20250714","PrdCode":"000326"},{"Nav":"1.0547","PublishDate":"20250715","PrdCode":"000326"},{"Nav":"1.0590","PublishDate":"20250716","PrdCode":"000326"},{"Nav":"1.0607","PublishDate":"20250717","PrdCode":"000326"},{"Nav":"1.0641","PublishDate":"20250718","PrdCode":"000326"},{"Nav":"1.0769","PublishDate":"20250721","PrdCode":"000326"},{"Nav":"1.0956","PublishDate":"20250722","PrdCode":"000326"},{"Nav":"1.0922","PublishDate":"20250723","PrdCode":"000326"},{"Nav":"1.1024","PublishDate":"20250724","PrdCode":"000326"},{"Nav":"1.1014","PublishDate":"20250725","PrdCode":"000326"},{"Nav":"1.0945","PublishDate":"20250728","PrdCode":"000326"},{"Nav":"1.0971","PublishDate":"20250729","PrdCode":"000326"},{"Nav":"1.0989","PublishDate":"20250730","PrdCode":"000326"},{"Nav":"1.0790","PublishDate":"20250731","PrdCode":"000326"},{"Nav":"1.0829","PublishDate":"20250801","PrdCode":"000326"},{"Nav":"1.0856","PublishDate":"20250804","PrdCode":"000326"},{"Nav":"1.0919","PublishDate":"20250805","PrdCode":"000326"},{"Nav":"1.0937","PublishDate":"20250806","PrdCode":"000326"},{"Nav":"1.0933","PublishDate":"20250807","PrdCode":"000326"},{"Nav":"1.0952","PublishDate":"20250808","PrdCode":"000326"},{"Nav":"1.1000","PublishDate":"20250811","PrdCode":"000326"},{"Nav":"1.1031","PublishDate":"20250812","PrdCode":"000326"},{"Nav":"1.1026","PublishDate":"20250813","PrdCode":"000326"},{"Nav":"1.0923","PublishDate":"20250814","PrdCode":"000326"},{"Nav":"1.1042","PublishDate":"20250815","PrdCode":"000326"},{"Nav":"1.1050","PublishDate":"20250818","PrdCode":"000326"},{"Nav":"1.1039","PublishDate":"20250819","PrdCode":"000326"},{"Nav":"1.1142","PublishDate":"20250820","PrdCode":"000326"},{"Nav":"1.1216","PublishDate":"20250821","PrdCode":"000326"},{"Nav":"1.1226","PublishDate":"20250822","PrdCode":"000326"},{"Nav":"1.1340","PublishDate":"20250825","PrdCode":"000326"},{"Nav":"1.1385","PublishDate":"20250826","PrdCode":"000326"},{"Nav":"1.1189","PublishDate":"20250827","PrdCode":"000326"},{"Nav":"1.1213","PublishDate":"20250828","PrdCode":"000326"},{"Nav":"1.1231","PublishDate":"20250829","PrdCode":"000326"},{"Nav":"1.1239","PublishDate":"20250901","PrdCode":"000326"},{"Nav":"1.1182","PublishDate":"20250902","PrdCode":"000326"},{"Nav":"1.1088","PublishDate":"20250903","PrdCode":"000326"},{"Nav":"1.1095","PublishDate":"20250904","PrdCode":"000326"},{"Nav":"1.1273","PublishDate":"20250905","PrdCode":"000326"},{"Nav":"1.1421","PublishDate":"20250908","PrdCode":"000326"},{"Nav":"1.1433","PublishDate":"20250909","PrdCode":"000326"},{"Nav":"1.1359","PublishDate":"20250910","PrdCode":"000326"},{"Nav":"1.1425","PublishDate":"20250911","PrdCode":"000326"},{"Nav":"1.1337","PublishDate":"20250912","PrdCode":"000326"},{"Nav":"1.1327","PublishDate":"20250915","PrdCode":"000326"},{"Nav":"1.1297","PublishDate":"20250916","PrdCode":"000326"},{"Nav":"1.1349","PublishDate":"20250917","PrdCode":"000326"},{"Nav":"1.1223","PublishDate":"20250918","PrdCode":"000326"},{"Nav":"1.1289","PublishDate":"20250919","PrdCode":"000326"},{"Nav":"1.1179","PublishDate":"20250922","PrdCode":"000326"},{"Nav":"1.1127","PublishDate":"20250923","PrdCode":"000326"},{"Nav":"1.1213","PublishDate":"20250924","PrdCode":"000326"},{"Nav":"1.1178","PublishDate":"20250925","PrdCode":"000326"},{"Nav":"1.1173","PublishDate":"20250926","PrdCode":"000326"},{"Nav":"1.1191","PublishDate":"20250929","PrdCode":"000326"},{"Nav":"1.1212","PublishDate":"20250930","PrdCode":"000326"},{"Nav":"1.1291","PublishDate":"20251009","PrdCode":"000326"},{"Nav":"1.1328","PublishDate":"20251010","PrdCode":"000326"},{"Nav":"1.1211","PublishDate":"20251013","PrdCode":"000326"},{"Nav":"1.1240","PublishDate":"20251014","PrdCode":"000326"},{"Nav":"1.1336","PublishDate":"20251015","PrdCode":"000326"},{"Nav":"1.1288","PublishDate":"20251016","PrdCode":"000326"},{"Nav":"1.1144","PublishDate":"20251017","PrdCode":"000326"},{"Nav":"1.1172","PublishDate":"20251020","PrdCode":"000326"},{"Nav":"1.1250","PublishDate":"20251021","PrdCode":"000326"},{"Nav":"1.1237","PublishDate":"20251022","PrdCode":"000326"},{"Nav":"1.1271","PublishDate":"20251023","PrdCode":"000326"},{"Nav":"1.1263","PublishDate":"20251024","PrdCode":"000326"}]
0757-22223388
网上银行
