[{"Nav":"0.7071","PublishDate":"20250428","PrdCode":"001113"},{"Nav":"0.7068","PublishDate":"20250429","PrdCode":"001113"},{"Nav":"0.7104","PublishDate":"20250430","PrdCode":"001113"},{"Nav":"0.7216","PublishDate":"20250506","PrdCode":"001113"},{"Nav":"0.7245","PublishDate":"20250507","PrdCode":"001113"},{"Nav":"0.7297","PublishDate":"20250508","PrdCode":"001113"},{"Nav":"0.7258","PublishDate":"20250509","PrdCode":"001113"},{"Nav":"0.7314","PublishDate":"20250512","PrdCode":"001113"},{"Nav":"0.7336","PublishDate":"20250513","PrdCode":"001113"},{"Nav":"0.7364","PublishDate":"20250514","PrdCode":"001113"},{"Nav":"0.7293","PublishDate":"20250515","PrdCode":"001113"},{"Nav":"0.7298","PublishDate":"20250516","PrdCode":"001113"},{"Nav":"0.7321","PublishDate":"20250519","PrdCode":"001113"},{"Nav":"0.7362","PublishDate":"20250520","PrdCode":"001113"},{"Nav":"0.7387","PublishDate":"20250521","PrdCode":"001113"},{"Nav":"0.7373","PublishDate":"20250522","PrdCode":"001113"},{"Nav":"0.7314","PublishDate":"20250523","PrdCode":"001113"},{"Nav":"0.7306","PublishDate":"20250526","PrdCode":"001113"},{"Nav":"0.7301","PublishDate":"20250527","PrdCode":"001113"},{"Nav":"0.7309","PublishDate":"20250528","PrdCode":"001113"},{"Nav":"0.7390","PublishDate":"20250529","PrdCode":"001113"},{"Nav":"0.7378","PublishDate":"20250530","PrdCode":"001113"},{"Nav":"0.7433","PublishDate":"20250603","PrdCode":"001113"},{"Nav":"0.7508","PublishDate":"20250604","PrdCode":"001113"},{"Nav":"0.7541","PublishDate":"20250605","PrdCode":"001113"},{"Nav":"0.7516","PublishDate":"20250606","PrdCode":"001113"},{"Nav":"0.7541","PublishDate":"20250609","PrdCode":"001113"},{"Nav":"0.7509","PublishDate":"20250610","PrdCode":"001113"},{"Nav":"0.7548","PublishDate":"20250611","PrdCode":"001113"},{"Nav":"0.7591","PublishDate":"20250612","PrdCode":"001113"},{"Nav":"0.7537","PublishDate":"20250613","PrdCode":"001113"},{"Nav":"0.7549","PublishDate":"20250616","PrdCode":"001113"},{"Nav":"0.7528","PublishDate":"20250617","PrdCode":"001113"},{"Nav":"0.7533","PublishDate":"20250618","PrdCode":"001113"},{"Nav":"0.7464","PublishDate":"20250619","PrdCode":"001113"},{"Nav":"0.7443","PublishDate":"20250620","PrdCode":"001113"},{"Nav":"0.7479","PublishDate":"20250623","PrdCode":"001113"},{"Nav":"0.7563","PublishDate":"20250624","PrdCode":"001113"},{"Nav":"0.7644","PublishDate":"20250625","PrdCode":"001113"},{"Nav":"0.7623","PublishDate":"20250626","PrdCode":"001113"},{"Nav":"0.7620","PublishDate":"20250627","PrdCode":"001113"},{"Nav":"0.7690","PublishDate":"20250630","PrdCode":"001113"},{"Nav":"0.7746","PublishDate":"20250701","PrdCode":"001113"},{"Nav":"0.7736","PublishDate":"20250702","PrdCode":"001113"},{"Nav":"0.7769","PublishDate":"20250703","PrdCode":"001113"},{"Nav":"0.7747","PublishDate":"20250704","PrdCode":"001113"},{"Nav":"0.7744","PublishDate":"20250707","PrdCode":"001113"},{"Nav":"0.7836","PublishDate":"20250708","PrdCode":"001113"},{"Nav":"0.7851","PublishDate":"20250709","PrdCode":"001113"},{"Nav":"0.7880","PublishDate":"20250710","PrdCode":"001113"},{"Nav":"0.7882","PublishDate":"20250711","PrdCode":"001113"},{"Nav":"0.7908","PublishDate":"20250714","PrdCode":"001113"},{"Nav":"0.7888","PublishDate":"20250715","PrdCode":"001113"},{"Nav":"0.7905","PublishDate":"20250716","PrdCode":"001113"},{"Nav":"0.7951","PublishDate":"20250717","PrdCode":"001113"},{"Nav":"0.7974","PublishDate":"20250718","PrdCode":"001113"},{"Nav":"0.8039","PublishDate":"20250721","PrdCode":"001113"},{"Nav":"0.8113","PublishDate":"20250722","PrdCode":"001113"},{"Nav":"0.8086","PublishDate":"20250723","PrdCode":"001113"},{"Nav":"0.8142","PublishDate":"20250724","PrdCode":"001113"},{"Nav":"0.8127","PublishDate":"20250725","PrdCode":"001113"},{"Nav":"0.8153","PublishDate":"20250728","PrdCode":"001113"},{"Nav":"0.8175","PublishDate":"20250729","PrdCode":"001113"},{"Nav":"0.8161","PublishDate":"20250730","PrdCode":"001113"},{"Nav":"0.8064","PublishDate":"20250731","PrdCode":"001113"},{"Nav":"0.8071","PublishDate":"20250801","PrdCode":"001113"},{"Nav":"0.8131","PublishDate":"20250804","PrdCode":"001113"},{"Nav":"0.8203","PublishDate":"20250805","PrdCode":"001113"},{"Nav":"0.8250","PublishDate":"20250806","PrdCode":"001113"},{"Nav":"0.8244","PublishDate":"20250807","PrdCode":"001113"},{"Nav":"0.8263","PublishDate":"20250808","PrdCode":"001113"},{"Nav":"0.8301","PublishDate":"20250811","PrdCode":"001113"},{"Nav":"0.8327","PublishDate":"20250812","PrdCode":"001113"},{"Nav":"0.8412","PublishDate":"20250813","PrdCode":"001113"},{"Nav":"0.8315","PublishDate":"20250814","PrdCode":"001113"},{"Nav":"0.8452","PublishDate":"20250815","PrdCode":"001113"},{"Nav":"0.8525","PublishDate":"20250818","PrdCode":"001113"},{"Nav":"0.8480","PublishDate":"20250819","PrdCode":"001113"},{"Nav":"0.8577","PublishDate":"20250820","PrdCode":"001113"},{"Nav":"0.8597","PublishDate":"20250821","PrdCode":"001113"},{"Nav":"0.8667","PublishDate":"20250822","PrdCode":"001113"},{"Nav":"0.8794","PublishDate":"20250825","PrdCode":"001113"},{"Nav":"0.8765","PublishDate":"20250826","PrdCode":"001113"},{"Nav":"0.8617","PublishDate":"20250827","PrdCode":"001113"},{"Nav":"0.8732","PublishDate":"20250828","PrdCode":"001113"},{"Nav":"0.8777","PublishDate":"20250829","PrdCode":"001113"},{"Nav":"0.8795","PublishDate":"20250901","PrdCode":"001113"},{"Nav":"0.8645","PublishDate":"20250902","PrdCode":"001113"},{"Nav":"0.8545","PublishDate":"20250903","PrdCode":"001113"},{"Nav":"0.8413","PublishDate":"20250904","PrdCode":"001113"},{"Nav":"0.8589","PublishDate":"20250905","PrdCode":"001113"},{"Nav":"0.8699","PublishDate":"20250908","PrdCode":"001113"},{"Nav":"0.8630","PublishDate":"20250909","PrdCode":"001113"},{"Nav":"0.8655","PublishDate":"20250910","PrdCode":"001113"},{"Nav":"0.8821","PublishDate":"20250911","PrdCode":"001113"},{"Nav":"0.8765","PublishDate":"20250912","PrdCode":"001113"},{"Nav":"0.8717","PublishDate":"20250915","PrdCode":"001113"},{"Nav":"0.8759","PublishDate":"20250916","PrdCode":"001113"},{"Nav":"0.8833","PublishDate":"20250917","PrdCode":"001113"},{"Nav":"0.8754","PublishDate":"20250918","PrdCode":"001113"},{"Nav":"0.8772","PublishDate":"20250919","PrdCode":"001113"},{"Nav":"0.8797","PublishDate":"20250922","PrdCode":"001113"},{"Nav":"0.8755","PublishDate":"20250923","PrdCode":"001113"},{"Nav":"0.8870","PublishDate":"20250924","PrdCode":"001113"},{"Nav":"0.8878","PublishDate":"20250925","PrdCode":"001113"},{"Nav":"0.8792","PublishDate":"20250926","PrdCode":"001113"},{"Nav":"0.8884","PublishDate":"20250929","PrdCode":"001113"},{"Nav":"0.8913","PublishDate":"20250930","PrdCode":"001113"},{"Nav":"0.8973","PublishDate":"20251009","PrdCode":"001113"},{"Nav":"0.8900","PublishDate":"20251010","PrdCode":"001113"},{"Nav":"0.8829","PublishDate":"20251013","PrdCode":"001113"},{"Nav":"0.8713","PublishDate":"20251014","PrdCode":"001113"},{"Nav":"0.8848","PublishDate":"20251015","PrdCode":"001113"},{"Nav":"0.8762","PublishDate":"20251016","PrdCode":"001113"},{"Nav":"0.8555","PublishDate":"20251017","PrdCode":"001113"},{"Nav":"0.8614","PublishDate":"20251020","PrdCode":"001113"},{"Nav":"0.8752","PublishDate":"20251021","PrdCode":"001113"},{"Nav":"0.8708","PublishDate":"20251022","PrdCode":"001113"},{"Nav":"0.8732","PublishDate":"20251023","PrdCode":"001113"},{"Nav":"0.8776","PublishDate":"20251024","PrdCode":"001113"}]
0757-22223388
网上银行
