[{"Nav":"0.9701","PublishDate":"20251009","PrdCode":"001064"},{"Nav":"0.9278","PublishDate":"20251010","PrdCode":"001064"},{"Nav":"0.9271","PublishDate":"20251013","PrdCode":"001064"},{"Nav":"0.9160","PublishDate":"20251014","PrdCode":"001064"},{"Nav":"0.9327","PublishDate":"20251015","PrdCode":"001064"},{"Nav":"0.9386","PublishDate":"20251016","PrdCode":"001064"},{"Nav":"0.9009","PublishDate":"20251017","PrdCode":"001064"},{"Nav":"0.9060","PublishDate":"20251020","PrdCode":"001064"},{"Nav":"0.9161","PublishDate":"20251021","PrdCode":"001064"},{"Nav":"0.9060","PublishDate":"20251022","PrdCode":"001064"},{"Nav":"0.9136","PublishDate":"20251023","PrdCode":"001064"},{"Nav":"0.9277","PublishDate":"20251024","PrdCode":"001064"},{"Nav":"0.9337","PublishDate":"20251027","PrdCode":"001064"},{"Nav":"0.9303","PublishDate":"20251028","PrdCode":"001064"},{"Nav":"0.9773","PublishDate":"20251029","PrdCode":"001064"},{"Nav":"0.9797","PublishDate":"20251030","PrdCode":"001064"},{"Nav":"0.9697","PublishDate":"20251031","PrdCode":"001064"},{"Nav":"0.9822","PublishDate":"20251103","PrdCode":"001064"},{"Nav":"0.9623","PublishDate":"20251104","PrdCode":"001064"},{"Nav":"0.9897","PublishDate":"20251105","PrdCode":"001064"},{"Nav":"1.0019","PublishDate":"20251106","PrdCode":"001064"},{"Nav":"1.0155","PublishDate":"20251107","PrdCode":"001064"},{"Nav":"1.0081","PublishDate":"20251110","PrdCode":"001064"},{"Nav":"1.0062","PublishDate":"20251111","PrdCode":"001064"},{"Nav":"0.9830","PublishDate":"20251112","PrdCode":"001064"},{"Nav":"1.0159","PublishDate":"20251113","PrdCode":"001064"},{"Nav":"1.0025","PublishDate":"20251114","PrdCode":"001064"},{"Nav":"0.9989","PublishDate":"20251117","PrdCode":"001064"},{"Nav":"0.9729","PublishDate":"20251118","PrdCode":"001064"},{"Nav":"0.9760","PublishDate":"20251119","PrdCode":"001064"},{"Nav":"0.9613","PublishDate":"20251120","PrdCode":"001064"},{"Nav":"0.9162","PublishDate":"20251121","PrdCode":"001064"},{"Nav":"0.9160","PublishDate":"20251124","PrdCode":"001064"},{"Nav":"0.9269","PublishDate":"20251125","PrdCode":"001064"},{"Nav":"0.9273","PublishDate":"20251126","PrdCode":"001064"},{"Nav":"0.9278","PublishDate":"20251127","PrdCode":"001064"},{"Nav":"0.9362","PublishDate":"20251128","PrdCode":"001064"},{"Nav":"0.9383","PublishDate":"20251201","PrdCode":"001064"},{"Nav":"0.9298","PublishDate":"20251202","PrdCode":"001064"},{"Nav":"0.9223","PublishDate":"20251203","PrdCode":"001064"},{"Nav":"0.9223","PublishDate":"20251204","PrdCode":"001064"},{"Nav":"0.9316","PublishDate":"20251205","PrdCode":"001064"},{"Nav":"0.9416","PublishDate":"20251208","PrdCode":"001064"},{"Nav":"0.9386","PublishDate":"20251209","PrdCode":"001064"},{"Nav":"0.9315","PublishDate":"20251210","PrdCode":"001064"},{"Nav":"0.9284","PublishDate":"20251211","PrdCode":"001064"},{"Nav":"0.9359","PublishDate":"20251212","PrdCode":"001064"},{"Nav":"0.9238","PublishDate":"20251215","PrdCode":"001064"},{"Nav":"0.9038","PublishDate":"20251216","PrdCode":"001064"},{"Nav":"0.9204","PublishDate":"20251217","PrdCode":"001064"},{"Nav":"0.9059","PublishDate":"20251218","PrdCode":"001064"},{"Nav":"0.9119","PublishDate":"20251219","PrdCode":"001064"},{"Nav":"0.9183","PublishDate":"20251222","PrdCode":"001064"},{"Nav":"0.9295","PublishDate":"20251223","PrdCode":"001064"},{"Nav":"0.9358","PublishDate":"20251224","PrdCode":"001064"},{"Nav":"0.9399","PublishDate":"20251225","PrdCode":"001064"},{"Nav":"0.9554","PublishDate":"20251226","PrdCode":"001064"},{"Nav":"0.9453","PublishDate":"20251229","PrdCode":"001064"},{"Nav":"0.9425","PublishDate":"20251230","PrdCode":"001064"},{"Nav":"0.9341","PublishDate":"20251231","PrdCode":"001064"},{"Nav":"0.9500","PublishDate":"20260105","PrdCode":"001064"},{"Nav":"0.9609","PublishDate":"20260106","PrdCode":"001064"},{"Nav":"0.9645","PublishDate":"20260107","PrdCode":"001064"},{"Nav":"0.9658","PublishDate":"20260108","PrdCode":"001064"},{"Nav":"0.9700","PublishDate":"20260109","PrdCode":"001064"},{"Nav":"0.9743","PublishDate":"20260112","PrdCode":"001064"},{"Nav":"0.9669","PublishDate":"20260113","PrdCode":"001064"},{"Nav":"0.9663","PublishDate":"20260114","PrdCode":"001064"},{"Nav":"0.9706","PublishDate":"20260115","PrdCode":"001064"},{"Nav":"0.9731","PublishDate":"20260116","PrdCode":"001064"},{"Nav":"0.9814","PublishDate":"20260119","PrdCode":"001064"},{"Nav":"0.9633","PublishDate":"20260120","PrdCode":"001064"},{"Nav":"0.9638","PublishDate":"20260121","PrdCode":"001064"},{"Nav":"0.9645","PublishDate":"20260122","PrdCode":"001064"},{"Nav":"1.0008","PublishDate":"20260123","PrdCode":"001064"},{"Nav":"0.9898","PublishDate":"20260126","PrdCode":"001064"},{"Nav":"0.9858","PublishDate":"20260127","PrdCode":"001064"},{"Nav":"0.9728","PublishDate":"20260128","PrdCode":"001064"},{"Nav":"0.9632","PublishDate":"20260129","PrdCode":"001064"},{"Nav":"0.9585","PublishDate":"20260130","PrdCode":"001064"},{"Nav":"0.9473","PublishDate":"20260202","PrdCode":"001064"},{"Nav":"0.9756","PublishDate":"20260203","PrdCode":"001064"},{"Nav":"0.9947","PublishDate":"20260204","PrdCode":"001064"},{"Nav":"0.9638","PublishDate":"20260205","PrdCode":"001064"},{"Nav":"0.9753","PublishDate":"20260206","PrdCode":"001064"},{"Nav":"0.9943","PublishDate":"20260209","PrdCode":"001064"},{"Nav":"0.9852","PublishDate":"20260210","PrdCode":"001064"},{"Nav":"0.9857","PublishDate":"20260211","PrdCode":"001064"},{"Nav":"0.9945","PublishDate":"20260212","PrdCode":"001064"},{"Nav":"0.9768","PublishDate":"20260213","PrdCode":"001064"},{"Nav":"0.9849","PublishDate":"20260224","PrdCode":"001064"},{"Nav":"0.9955","PublishDate":"20260225","PrdCode":"001064"},{"Nav":"0.9847","PublishDate":"20260226","PrdCode":"001064"},{"Nav":"0.9891","PublishDate":"20260227","PrdCode":"001064"},{"Nav":"0.9880","PublishDate":"20260302","PrdCode":"001064"},{"Nav":"0.9747","PublishDate":"20260303","PrdCode":"001064"},{"Nav":"0.9728","PublishDate":"20260304","PrdCode":"001064"},{"Nav":"0.9813","PublishDate":"20260305","PrdCode":"001064"},{"Nav":"0.9845","PublishDate":"20260306","PrdCode":"001064"},{"Nav":"0.9979","PublishDate":"20260309","PrdCode":"001064"},{"Nav":"1.0107","PublishDate":"20260310","PrdCode":"001064"},{"Nav":"1.0392","PublishDate":"20260311","PrdCode":"001064"},{"Nav":"1.0481","PublishDate":"20260312","PrdCode":"001064"},{"Nav":"1.0471","PublishDate":"20260313","PrdCode":"001064"},{"Nav":"1.0346","PublishDate":"20260316","PrdCode":"001064"},{"Nav":"1.0168","PublishDate":"20260317","PrdCode":"001064"},{"Nav":"1.0140","PublishDate":"20260318","PrdCode":"001064"},{"Nav":"0.9998","PublishDate":"20260319","PrdCode":"001064"},{"Nav":"1.0219","PublishDate":"20260320","PrdCode":"001064"},{"Nav":"1.0057","PublishDate":"20260323","PrdCode":"001064"},{"Nav":"1.0125","PublishDate":"20260324","PrdCode":"001064"},{"Nav":"1.0205","PublishDate":"20260325","PrdCode":"001064"},{"Nav":"1.0131","PublishDate":"20260326","PrdCode":"001064"},{"Nav":"1.0197","PublishDate":"20260327","PrdCode":"001064"},{"Nav":"1.0024","PublishDate":"20260330","PrdCode":"001064"},{"Nav":"0.9714","PublishDate":"20260331","PrdCode":"001064"},{"Nav":"0.9685","PublishDate":"20260401","PrdCode":"001064"}]