[{"Nav":"2.6797","PublishDate":"20251111","PrdCode":"000554"},{"Nav":"2.6700","PublishDate":"20251112","PrdCode":"000554"},{"Nav":"2.7186","PublishDate":"20251113","PrdCode":"000554"},{"Nav":"2.6643","PublishDate":"20251114","PrdCode":"000554"},{"Nav":"2.6437","PublishDate":"20251117","PrdCode":"000554"},{"Nav":"2.6182","PublishDate":"20251118","PrdCode":"000554"},{"Nav":"2.6101","PublishDate":"20251119","PrdCode":"000554"},{"Nav":"2.5914","PublishDate":"20251120","PrdCode":"000554"},{"Nav":"2.5245","PublishDate":"20251121","PrdCode":"000554"},{"Nav":"2.5561","PublishDate":"20251124","PrdCode":"000554"},{"Nav":"2.5680","PublishDate":"20251125","PrdCode":"000554"},{"Nav":"2.5806","PublishDate":"20251126","PrdCode":"000554"},{"Nav":"2.5828","PublishDate":"20251127","PrdCode":"000554"},{"Nav":"2.5897","PublishDate":"20251128","PrdCode":"000554"},{"Nav":"2.6155","PublishDate":"20251201","PrdCode":"000554"},{"Nav":"2.5905","PublishDate":"20251202","PrdCode":"000554"},{"Nav":"2.5760","PublishDate":"20251203","PrdCode":"000554"},{"Nav":"2.5830","PublishDate":"20251204","PrdCode":"000554"},{"Nav":"2.5934","PublishDate":"20251205","PrdCode":"000554"},{"Nav":"2.6174","PublishDate":"20251208","PrdCode":"000554"},{"Nav":"2.6040","PublishDate":"20251209","PrdCode":"000554"},{"Nav":"2.6128","PublishDate":"20251210","PrdCode":"000554"},{"Nav":"2.5877","PublishDate":"20251211","PrdCode":"000554"},{"Nav":"2.6062","PublishDate":"20251212","PrdCode":"000554"},{"Nav":"2.5797","PublishDate":"20251215","PrdCode":"000554"},{"Nav":"2.5499","PublishDate":"20251216","PrdCode":"000554"},{"Nav":"2.5854","PublishDate":"20251217","PrdCode":"000554"},{"Nav":"2.5712","PublishDate":"20251218","PrdCode":"000554"},{"Nav":"2.5947","PublishDate":"20251219","PrdCode":"000554"},{"Nav":"2.6103","PublishDate":"20251222","PrdCode":"000554"},{"Nav":"2.6063","PublishDate":"20251223","PrdCode":"000554"},{"Nav":"2.6271","PublishDate":"20251224","PrdCode":"000554"},{"Nav":"2.6364","PublishDate":"20251225","PrdCode":"000554"},{"Nav":"2.6346","PublishDate":"20251226","PrdCode":"000554"},{"Nav":"2.6218","PublishDate":"20251229","PrdCode":"000554"},{"Nav":"2.6347","PublishDate":"20251230","PrdCode":"000554"},{"Nav":"2.6190","PublishDate":"20251231","PrdCode":"000554"},{"Nav":"2.6912","PublishDate":"20260105","PrdCode":"000554"},{"Nav":"2.7233","PublishDate":"20260106","PrdCode":"000554"},{"Nav":"2.7253","PublishDate":"20260107","PrdCode":"000554"},{"Nav":"2.7414","PublishDate":"20260108","PrdCode":"000554"},{"Nav":"2.7665","PublishDate":"20260109","PrdCode":"000554"},{"Nav":"2.7937","PublishDate":"20260112","PrdCode":"000554"},{"Nav":"2.7694","PublishDate":"20260113","PrdCode":"000554"},{"Nav":"2.7663","PublishDate":"20260114","PrdCode":"000554"},{"Nav":"2.7790","PublishDate":"20260115","PrdCode":"000554"},{"Nav":"2.7860","PublishDate":"20260116","PrdCode":"000554"},{"Nav":"2.7927","PublishDate":"20260119","PrdCode":"000554"},{"Nav":"2.7670","PublishDate":"20260120","PrdCode":"000554"},{"Nav":"2.8168","PublishDate":"20260121","PrdCode":"000554"},{"Nav":"2.8138","PublishDate":"20260122","PrdCode":"000554"},{"Nav":"2.8298","PublishDate":"20260123","PrdCode":"000554"},{"Nav":"2.7935","PublishDate":"20260126","PrdCode":"000554"},{"Nav":"2.7925","PublishDate":"20260127","PrdCode":"000554"},{"Nav":"2.8008","PublishDate":"20260128","PrdCode":"000554"},{"Nav":"2.7705","PublishDate":"20260129","PrdCode":"000554"},{"Nav":"2.7505","PublishDate":"20260130","PrdCode":"000554"},{"Nav":"2.6509","PublishDate":"20260202","PrdCode":"000554"},{"Nav":"2.6742","PublishDate":"20260203","PrdCode":"000554"},{"Nav":"2.6680","PublishDate":"20260204","PrdCode":"000554"},{"Nav":"2.6588","PublishDate":"20260205","PrdCode":"000554"},{"Nav":"2.6640","PublishDate":"20260206","PrdCode":"000554"},{"Nav":"2.6996","PublishDate":"20260209","PrdCode":"000554"},{"Nav":"2.7131","PublishDate":"20260210","PrdCode":"000554"},{"Nav":"2.7117","PublishDate":"20260211","PrdCode":"000554"},{"Nav":"2.7339","PublishDate":"20260212","PrdCode":"000554"},{"Nav":"2.7004","PublishDate":"20260213","PrdCode":"000554"},{"Nav":"2.7211","PublishDate":"20260224","PrdCode":"000554"},{"Nav":"2.7241","PublishDate":"20260225","PrdCode":"000554"},{"Nav":"2.7116","PublishDate":"20260226","PrdCode":"000554"},{"Nav":"2.7100","PublishDate":"20260227","PrdCode":"000554"},{"Nav":"2.6912","PublishDate":"20260302","PrdCode":"000554"},{"Nav":"2.6221","PublishDate":"20260303","PrdCode":"000554"},{"Nav":"2.5956","PublishDate":"20260304","PrdCode":"000554"},{"Nav":"2.6134","PublishDate":"20260305","PrdCode":"000554"},{"Nav":"2.6377","PublishDate":"20260306","PrdCode":"000554"},{"Nav":"2.5761","PublishDate":"20260309","PrdCode":"000554"},{"Nav":"2.6109","PublishDate":"20260310","PrdCode":"000554"},{"Nav":"2.6049","PublishDate":"20260311","PrdCode":"000554"},{"Nav":"2.5862","PublishDate":"20260312","PrdCode":"000554"},{"Nav":"2.5776","PublishDate":"20260313","PrdCode":"000554"},{"Nav":"2.5681","PublishDate":"20260316","PrdCode":"000554"},{"Nav":"2.5578","PublishDate":"20260317","PrdCode":"000554"},{"Nav":"2.5653","PublishDate":"20260318","PrdCode":"000554"},{"Nav":"2.5219","PublishDate":"20260319","PrdCode":"000554"},{"Nav":"2.5023","PublishDate":"20260320","PrdCode":"000554"},{"Nav":"2.4318","PublishDate":"20260323","PrdCode":"000554"},{"Nav":"2.4574","PublishDate":"20260324","PrdCode":"000554"},{"Nav":"2.4774","PublishDate":"20260325","PrdCode":"000554"},{"Nav":"2.4591","PublishDate":"20260326","PrdCode":"000554"},{"Nav":"2.4978","PublishDate":"20260327","PrdCode":"000554"},{"Nav":"2.4900","PublishDate":"20260330","PrdCode":"000554"},{"Nav":"2.4766","PublishDate":"20260331","PrdCode":"000554"},{"Nav":"2.5063","PublishDate":"20260401","PrdCode":"000554"},{"Nav":"2.4857","PublishDate":"20260402","PrdCode":"000554"},{"Nav":"2.4566","PublishDate":"20260403","PrdCode":"000554"},{"Nav":"2.4702","PublishDate":"20260407","PrdCode":"000554"},{"Nav":"2.5201","PublishDate":"20260408","PrdCode":"000554"},{"Nav":"2.5145","PublishDate":"20260409","PrdCode":"000554"},{"Nav":"2.5271","PublishDate":"20260410","PrdCode":"000554"},{"Nav":"2.5246","PublishDate":"20260413","PrdCode":"000554"},{"Nav":"2.5597","PublishDate":"20260414","PrdCode":"000554"},{"Nav":"2.5630","PublishDate":"20260415","PrdCode":"000554"},{"Nav":"2.5786","PublishDate":"20260416","PrdCode":"000554"},{"Nav":"2.5489","PublishDate":"20260417","PrdCode":"000554"},{"Nav":"2.5598","PublishDate":"20260420","PrdCode":"000554"},{"Nav":"2.5601","PublishDate":"20260421","PrdCode":"000554"},{"Nav":"2.5701","PublishDate":"20260422","PrdCode":"000554"},{"Nav":"2.5375","PublishDate":"20260423","PrdCode":"000554"},{"Nav":"2.5441","PublishDate":"20260424","PrdCode":"000554"},{"Nav":"2.5612","PublishDate":"20260427","PrdCode":"000554"},{"Nav":"2.5858","PublishDate":"20260428","PrdCode":"000554"},{"Nav":"2.6268","PublishDate":"20260429","PrdCode":"000554"},{"Nav":"2.6179","PublishDate":"20260430","PrdCode":"000554"},{"Nav":"2.6498","PublishDate":"20260506","PrdCode":"000554"},{"Nav":"2.6522","PublishDate":"20260507","PrdCode":"000554"},{"Nav":"2.6152","PublishDate":"20260508","PrdCode":"000554"}]
0757-22223388
网上银行
