[{"Nav":"1.1775","PublishDate":"20251009","PrdCode":"011608"},{"Nav":"1.1146","PublishDate":"20251010","PrdCode":"011608"},{"Nav":"1.1294","PublishDate":"20251013","PrdCode":"011608"},{"Nav":"1.0838","PublishDate":"20251014","PrdCode":"011608"},{"Nav":"1.0983","PublishDate":"20251015","PrdCode":"011608"},{"Nav":"1.0885","PublishDate":"20251016","PrdCode":"011608"},{"Nav":"1.0499","PublishDate":"20251017","PrdCode":"011608"},{"Nav":"1.0533","PublishDate":"20251020","PrdCode":"011608"},{"Nav":"1.0807","PublishDate":"20251021","PrdCode":"011608"},{"Nav":"1.0801","PublishDate":"20251022","PrdCode":"011608"},{"Nav":"1.0771","PublishDate":"20251023","PrdCode":"011608"},{"Nav":"1.1214","PublishDate":"20251024","PrdCode":"011608"},{"Nav":"1.1374","PublishDate":"20251027","PrdCode":"011608"},{"Nav":"1.1285","PublishDate":"20251028","PrdCode":"011608"},{"Nav":"1.1411","PublishDate":"20251029","PrdCode":"011608"},{"Nav":"1.1209","PublishDate":"20251030","PrdCode":"011608"},{"Nav":"1.0876","PublishDate":"20251031","PrdCode":"011608"},{"Nav":"1.0769","PublishDate":"20251103","PrdCode":"011608"},{"Nav":"1.0671","PublishDate":"20251104","PrdCode":"011608"},{"Nav":"1.0694","PublishDate":"20251105","PrdCode":"011608"},{"Nav":"1.1032","PublishDate":"20251106","PrdCode":"011608"},{"Nav":"1.0878","PublishDate":"20251107","PrdCode":"011608"},{"Nav":"1.0818","PublishDate":"20251110","PrdCode":"011608"},{"Nav":"1.0673","PublishDate":"20251111","PrdCode":"011608"},{"Nav":"1.0615","PublishDate":"20251112","PrdCode":"011608"},{"Nav":"1.0759","PublishDate":"20251113","PrdCode":"011608"},{"Nav":"1.0482","PublishDate":"20251114","PrdCode":"011608"},{"Nav":"1.0429","PublishDate":"20251117","PrdCode":"011608"},{"Nav":"1.0457","PublishDate":"20251118","PrdCode":"011608"},{"Nav":"1.0362","PublishDate":"20251119","PrdCode":"011608"},{"Nav":"1.0241","PublishDate":"20251120","PrdCode":"011608"},{"Nav":"0.9930","PublishDate":"20251121","PrdCode":"011608"},{"Nav":"1.0010","PublishDate":"20251124","PrdCode":"011608"},{"Nav":"1.0051","PublishDate":"20251125","PrdCode":"011608"},{"Nav":"1.0145","PublishDate":"20251126","PrdCode":"011608"},{"Nav":"1.0114","PublishDate":"20251127","PrdCode":"011608"},{"Nav":"1.0235","PublishDate":"20251128","PrdCode":"011608"},{"Nav":"1.0305","PublishDate":"20251201","PrdCode":"011608"},{"Nav":"1.0184","PublishDate":"20251202","PrdCode":"011608"},{"Nav":"1.0098","PublishDate":"20251203","PrdCode":"011608"},{"Nav":"1.0229","PublishDate":"20251204","PrdCode":"011608"},{"Nav":"1.0233","PublishDate":"20251205","PrdCode":"011608"},{"Nav":"1.0414","PublishDate":"20251208","PrdCode":"011608"},{"Nav":"1.0388","PublishDate":"20251209","PrdCode":"011608"},{"Nav":"1.0386","PublishDate":"20251210","PrdCode":"011608"},{"Nav":"1.0234","PublishDate":"20251211","PrdCode":"011608"},{"Nav":"1.0409","PublishDate":"20251212","PrdCode":"011608"},{"Nav":"1.0191","PublishDate":"20251215","PrdCode":"011608"},{"Nav":"1.0008","PublishDate":"20251216","PrdCode":"011608"},{"Nav":"1.0242","PublishDate":"20251217","PrdCode":"011608"},{"Nav":"1.0101","PublishDate":"20251218","PrdCode":"011608"},{"Nav":"1.0120","PublishDate":"20251219","PrdCode":"011608"},{"Nav":"1.0314","PublishDate":"20251222","PrdCode":"011608"},{"Nav":"1.0352","PublishDate":"20251223","PrdCode":"011608"},{"Nav":"1.0440","PublishDate":"20251224","PrdCode":"011608"},{"Nav":"1.0417","PublishDate":"20251225","PrdCode":"011608"},{"Nav":"1.0395","PublishDate":"20251226","PrdCode":"011608"},{"Nav":"1.0399","PublishDate":"20251229","PrdCode":"011608"},{"Nav":"1.0499","PublishDate":"20251230","PrdCode":"011608"},{"Nav":"1.0384","PublishDate":"20251231","PrdCode":"011608"},{"Nav":"1.0816","PublishDate":"20260105","PrdCode":"011608"},{"Nav":"1.1006","PublishDate":"20260106","PrdCode":"011608"},{"Nav":"1.1108","PublishDate":"20260107","PrdCode":"011608"},{"Nav":"1.1195","PublishDate":"20260108","PrdCode":"011608"},{"Nav":"1.1347","PublishDate":"20260109","PrdCode":"011608"},{"Nav":"1.1609","PublishDate":"20260112","PrdCode":"011608"},{"Nav":"1.1301","PublishDate":"20260113","PrdCode":"011608"},{"Nav":"1.1530","PublishDate":"20260114","PrdCode":"011608"},{"Nav":"1.1478","PublishDate":"20260115","PrdCode":"011608"},{"Nav":"1.1624","PublishDate":"20260116","PrdCode":"011608"},{"Nav":"1.1572","PublishDate":"20260119","PrdCode":"011608"},{"Nav":"1.1398","PublishDate":"20260120","PrdCode":"011608"},{"Nav":"1.1779","PublishDate":"20260121","PrdCode":"011608"},{"Nav":"1.1826","PublishDate":"20260122","PrdCode":"011608"},{"Nav":"1.1912","PublishDate":"20260123","PrdCode":"011608"},{"Nav":"1.1761","PublishDate":"20260126","PrdCode":"011608"},{"Nav":"1.1931","PublishDate":"20260127","PrdCode":"011608"},{"Nav":"1.1922","PublishDate":"20260128","PrdCode":"011608"},{"Nav":"1.1580","PublishDate":"20260129","PrdCode":"011608"},{"Nav":"1.1594","PublishDate":"20260130","PrdCode":"011608"},{"Nav":"1.1167","PublishDate":"20260202","PrdCode":"011608"},{"Nav":"1.1313","PublishDate":"20260203","PrdCode":"011608"},{"Nav":"1.1184","PublishDate":"20260204","PrdCode":"011608"},{"Nav":"1.1033","PublishDate":"20260205","PrdCode":"011608"},{"Nav":"1.0961","PublishDate":"20260206","PrdCode":"011608"},{"Nav":"1.1225","PublishDate":"20260209","PrdCode":"011608"},{"Nav":"1.1322","PublishDate":"20260210","PrdCode":"011608"},{"Nav":"1.1204","PublishDate":"20260211","PrdCode":"011608"},{"Nav":"1.1393","PublishDate":"20260212","PrdCode":"011608"},{"Nav":"1.1317","PublishDate":"20260213","PrdCode":"011608"},{"Nav":"1.1287","PublishDate":"20260224","PrdCode":"011608"},{"Nav":"1.1345","PublishDate":"20260225","PrdCode":"011608"},{"Nav":"1.1438","PublishDate":"20260226","PrdCode":"011608"},{"Nav":"1.1456","PublishDate":"20260227","PrdCode":"011608"},{"Nav":"1.1288","PublishDate":"20260302","PrdCode":"011608"},{"Nav":"1.0725","PublishDate":"20260303","PrdCode":"011608"},{"Nav":"1.0677","PublishDate":"20260304","PrdCode":"011608"},{"Nav":"1.0853","PublishDate":"20260305","PrdCode":"011608"},{"Nav":"1.0918","PublishDate":"20260306","PrdCode":"011608"},{"Nav":"1.0742","PublishDate":"20260309","PrdCode":"011608"},{"Nav":"1.0960","PublishDate":"20260310","PrdCode":"011608"},{"Nav":"1.0813","PublishDate":"20260311","PrdCode":"011608"},{"Nav":"1.0687","PublishDate":"20260312","PrdCode":"011608"},{"Nav":"1.0610","PublishDate":"20260313","PrdCode":"011608"},{"Nav":"1.0697","PublishDate":"20260316","PrdCode":"011608"},{"Nav":"1.0472","PublishDate":"20260317","PrdCode":"011608"},{"Nav":"1.0608","PublishDate":"20260318","PrdCode":"011608"},{"Nav":"1.0362","PublishDate":"20260319","PrdCode":"011608"},{"Nav":"1.0211","PublishDate":"20260320","PrdCode":"011608"},{"Nav":"0.9794","PublishDate":"20260323","PrdCode":"011608"},{"Nav":"1.0010","PublishDate":"20260324","PrdCode":"011608"},{"Nav":"1.0191","PublishDate":"20260325","PrdCode":"011608"},{"Nav":"0.9996","PublishDate":"20260326","PrdCode":"011608"},{"Nav":"1.0085","PublishDate":"20260327","PrdCode":"011608"},{"Nav":"1.0004","PublishDate":"20260330","PrdCode":"011608"},{"Nav":"0.9756","PublishDate":"20260331","PrdCode":"011608"},{"Nav":"1.0065","PublishDate":"20260401","PrdCode":"011608"},{"Nav":"0.9800","PublishDate":"20260402","PrdCode":"011608"}]
0757-22223388
网上银行
