window.pageData = {"fund":{"_id":3000000000583,"stockCode":"000583","shortName":"江信聚福","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":583,"masterFundFlag":1,"status":"normal","inceptionDate":"2014-05-28T16:00:00.000Z","name":"江信聚福定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050750000,"currency":"CNY","masterFundShortName":"江信聚福","pinyin":"jxjfdqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50750000","tickerId":50750000,"name":"江信基金管理有限公司"},"managers":[{"name":"马超然","stockType":"fund_manager","stockCode":"db20900933","exchange":"fm","tickerId":130318234480}],"hotMetrics":{"fss":{"stockId":3000000000583,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8367,"f_ins_h_s_r_c_hy":0.09299999999999997,"f_ins_h_s_r_c_1y":-0.0907,"f_ind_h_s_r":0.16329999999999997,"f_ind_h_s_r_c_hy":-0.093,"f_ind_h_s_r_c_1y":0.09069999999999998,"f_h_a":857,"f_h_s_a":155304,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000000583,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.04393249397267613,"f_p_r_m1_ssc":7581,"f_p_r_m1_ssrp":0.979287598944591,"f_p_r_m3_ssc":7484,"f_p_r_m3_ssrp":0.154082587197648,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.05148678414096916,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.31382589612289685,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.3124467903967308,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.3069549255557822,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.1101669195751138,"f_p_r_y10_ssc":691,"f_p_r_y10_ssrp":0.5391304347826087,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.08534246575342466},"fp":{"stockId":3000000000583,"type":"fp","f_p_r_fys":0.037555453571975095,"f_p_r_m1":0.0004425105096244053,"f_p_r_m3":0.010353046328020143,"f_p_r_m6":0.03731742754454381,"f_p_r_y1":0.02485645210033227,"f_p_r_y3":0.10689514483884044,"f_p_r_y5":0.24142033495012138,"f_p_r_d1":0.0000761556621735604,"f_p_r_y2":0.06358789399404041,"f_p_r_y10":0.4113164755278049,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000000583,"type":"ff","f_m_f":323160,"f_m_f_r":0.003,"f_c_f":107720,"f_c_f_r":0.001,"f_m_a_c_f":430880,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000000583,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.3565,"f_nv_cr":-0.00014741652539240757},"f_as":{"stockId":3000000000583,"type":"f_as","f_tas":68983034.15640001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7226201787ae12a4893","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000583,"stockCode":"019792","stockName":"25国债19","holdings":565000,"marketCap":56926675,"netValueRatio":0.825,"lastUpdated":"2026-04-21T19:59:30.058Z"},{"_id":"69e7d7226201787ae12a4894","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000583,"stockCode":"019827","stockName":"26国债01","holdings":90000,"marketCap":9023762,"netValueRatio":0.1308,"lastUpdated":"2026-04-21T19:59:30.061Z"},{"_id":"69e7d7226201787ae12a4895","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000583,"stockCode":"115882","stockName":"23晋中01","holdings":10000,"marketCap":1028016,"netValueRatio":0.0149,"lastUpdated":"2026-04-21T19:59:30.064Z"}]},"shareHoldersStructureList":[{"_id":"69ce73f3f45dd25f43f6aae1","date":"2025-12-30T16:00:00.000Z","stockId":3000000000583,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":857,"h_s_a":59364,"ins_h_s":42567061,"ins_h_s_r":0.8367,"ind_h_s":8308018,"ind_h_s_r":0.16329999999999997,"lastUpdated":"2026-04-02T13:49:39.481Z"},{"_id":"69aec20ad4369c9c836d8f70","date":"2025-06-29T16:00:00.000Z","stockId":3000000000583,"h_a":1107,"h_s_a":51707,"ins_h_s":42567061,"ins_h_s_r":0.7437,"ind_h_s":14673503,"ind_h_s_r":0.2563,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T12:50:18.683Z"},{"_id":"69aec20ad4369c9c836d8f6f","date":"2024-12-30T16:00:00.000Z","stockId":3000000000583,"h_a":1199,"h_s_a":174278,"ins_h_s":193796027,"ins_h_s_r":0.9274,"ind_h_s":15164059,"ind_h_s_r":0.0726,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T12:50:18.679Z"},{"_id":"69aec20ad4369c9c836d8f6e","date":"2024-06-29T16:00:00.000Z","stockId":3000000000583,"h_a":1368,"h_s_a":155304,"ins_h_s":193883385,"ins_h_s_r":0.9126000000000001,"ind_h_s":18572794,"ind_h_s_r":0.0874,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T12:50:18.675Z"}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000000583,"netValue":1.3565,"totalNetValue":1.6965,"netValue_forward":1.3565},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000000583,"netValue":1.3567,"totalNetValue":1.6967,"netValue_forward":1.3567},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000000583,"netValue":1.3564,"totalNetValue":1.6964,"netValue_forward":1.3564000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000000583,"netValue":1.3562,"totalNetValue":1.6962,"netValue_forward":1.3562000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000000583,"netValue":1.356,"totalNetValue":1.696,"netValue_forward":1.3560000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000000583,"netValue":1.3559,"totalNetValue":1.6959,"netValue_forward":1.3559},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000000583,"netValue":1.3556,"totalNetValue":1.6956,"netValue_forward":1.3556000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000000583,"netValue":1.3557,"totalNetValue":1.6957,"netValue_forward":1.3557000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000000583,"netValue":1.3556,"totalNetValue":1.6956,"netValue_forward":1.3556000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000000583,"netValue":1.3575,"totalNetValue":1.6975,"netValue_forward":1.3575000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000000583,"netValue":1.3496,"totalNetValue":1.6896,"netValue_forward":1.3496},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000000583,"netValue":1.3451,"totalNetValue":1.6851,"netValue_forward":1.3451000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000000583,"netValue":1.3426,"totalNetValue":1.6826,"netValue_forward":1.3426000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000000583,"netValue":1.3425,"totalNetValue":1.6825,"netValue_forward":1.3425},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000000583,"netValue":1.3404,"totalNetValue":1.6804,"netValue_forward":1.3404000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000000583,"netValue":1.3396,"totalNetValue":1.6796,"netValue_forward":1.3396000000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000583,"netValue":1.3074,"totalNetValue":1.6474,"netValue_forward":1.3074},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000000583,"netValue":1.315,"totalNetValue":1.655,"netValue_forward":1.315},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000000583,"netValue":1.3013,"totalNetValue":1.6413,"netValue_forward":1.3013},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000000583,"netValue":1.2983,"totalNetValue":1.6383,"netValue_forward":1.2983000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000000583,"netValue":1.2976,"totalNetValue":1.6376,"netValue_forward":1.2975999999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000000583,"netValue":1.288,"totalNetValue":1.628,"netValue_forward":1.2880000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000000583,"netValue":1.2962,"totalNetValue":1.6362,"netValue_forward":1.2962},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000000583,"netValue":1.298,"totalNetValue":1.638,"netValue_forward":1.298},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000000583,"netValue":1.2965,"totalNetValue":1.6365,"netValue_forward":1.2965000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000000583,"netValue":1.3,"totalNetValue":1.64,"netValue_forward":1.3000000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000000583,"netValue":1.2964,"totalNetValue":1.6364,"netValue_forward":1.2964},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000000583,"netValue":1.3028,"totalNetValue":1.6428,"netValue_forward":1.3028000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000000583,"netValue":1.299,"totalNetValue":1.639,"netValue_forward":1.299},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000000583,"netValue":1.2981,"totalNetValue":1.6381,"netValue_forward":1.2981},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000000583,"netValue":1.3058,"totalNetValue":1.6458,"netValue_forward":1.3058},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000000583,"netValue":1.3292,"totalNetValue":1.6692,"netValue_forward":1.3292},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000000583,"netValue":1.3256,"totalNetValue":1.6656,"netValue_forward":1.3255999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000000583,"netValue":1.3165,"totalNetValue":1.6565,"netValue_forward":1.3165},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000000583,"netValue":1.3077,"totalNetValue":1.6477,"netValue_forward":1.3077},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000000583,"netValue":1.2994,"totalNetValue":1.6394,"netValue_forward":1.2994000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000000583,"netValue":1.3039,"totalNetValue":1.6439,"netValue_forward":1.3039},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000583,"netValue":1.3055,"totalNetValue":1.6455,"netValue_forward":1.3055},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000000583,"netValue":1.2953,"totalNetValue":1.6353,"netValue_forward":1.2953},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000000583,"netValue":1.2896,"totalNetValue":1.6296,"netValue_forward":1.2896},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000000583,"netValue":1.2966,"totalNetValue":1.6366,"netValue_forward":1.2966},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000000583,"netValue":1.3027,"totalNetValue":1.6427,"netValue_forward":1.3027},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000000583,"netValue":1.3002,"totalNetValue":1.6402,"netValue_forward":1.3002000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000000583,"netValue":1.3,"totalNetValue":1.64,"netValue_forward":1.3000000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000000583,"netValue":1.3054,"totalNetValue":1.6454,"netValue_forward":1.3054000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000000583,"netValue":1.3181,"totalNetValue":1.6581,"netValue_forward":1.3181},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000000583,"netValue":1.3178,"totalNetValue":1.6578,"netValue_forward":1.3178000000000003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000000583,"netValue":1.3135,"totalNetValue":1.6535,"netValue_forward":1.3135},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000000583,"netValue":1.3277,"totalNetValue":1.6677,"netValue_forward":1.3277000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000000583,"netValue":1.3265,"totalNetValue":1.6665,"netValue_forward":1.3265},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000000583,"netValue":1.3296,"totalNetValue":1.6696,"netValue_forward":1.3296},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000583,"netValue":1.3282,"totalNetValue":1.6682,"netValue_forward":1.3282000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000000583,"netValue":1.329,"totalNetValue":1.669,"netValue_forward":1.329},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000000583,"netValue":1.3295,"totalNetValue":1.6695,"netValue_forward":1.3295000000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000000583,"netValue":1.3295,"totalNetValue":1.6695,"netValue_forward":1.3295000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000000583,"netValue":1.3294,"totalNetValue":1.6694,"netValue_forward":1.3294},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000000583,"netValue":1.3298,"totalNetValue":1.6698,"netValue_forward":1.3298000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000000583,"netValue":1.3296,"totalNetValue":1.6696,"netValue_forward":1.3296},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000000583,"netValue":1.3295,"totalNetValue":1.6695,"netValue_forward":1.3295000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000000583,"netValue":1.3292,"totalNetValue":1.6692,"netValue_forward":1.3292000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000000583,"netValue":1.3293,"totalNetValue":1.6693,"netValue_forward":1.3293000000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000000583,"netValue":1.3287,"totalNetValue":1.6687,"netValue_forward":1.3287000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000000583,"netValue":1.3284,"totalNetValue":1.6684,"netValue_forward":1.3284},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000000583,"netValue":1.3279,"totalNetValue":1.6679,"netValue_forward":1.3279000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000000583,"netValue":1.3267,"totalNetValue":1.6667,"netValue_forward":1.3267},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000000583,"netValue":1.3263,"totalNetValue":1.6663,"netValue_forward":1.3263000000000005},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000000583,"netValue":1.3246,"totalNetValue":1.6646,"netValue_forward":1.3246000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000000583,"netValue":1.325,"totalNetValue":1.665,"netValue_forward":1.3250000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000000583,"netValue":1.3236,"totalNetValue":1.6636,"netValue_forward":1.3236000000000003},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000000583,"netValue":1.3221,"totalNetValue":1.6621,"netValue_forward":1.3221},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000000583,"netValue":1.3224,"totalNetValue":1.6624,"netValue_forward":1.3224000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000000583,"netValue":1.3223,"totalNetValue":1.6623,"netValue_forward":1.3223},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000000583,"netValue":1.3202,"totalNetValue":1.6602,"netValue_forward":1.3202},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000000583,"netValue":1.3177,"totalNetValue":1.6577,"netValue_forward":1.3176999999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000000583,"netValue":1.315,"totalNetValue":1.655,"netValue_forward":1.315},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000000583,"netValue":1.3132,"totalNetValue":1.6532,"netValue_forward":1.3132},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000000583,"netValue":1.3132,"totalNetValue":1.6532,"netValue_forward":1.3132},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000000583,"netValue":1.3131,"totalNetValue":1.6531,"netValue_forward":1.3131},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000000583,"netValue":1.3155,"totalNetValue":1.6555,"netValue_forward":1.3155},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000000583,"netValue":1.318,"totalNetValue":1.658,"netValue_forward":1.3179999999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000000583,"netValue":1.3191,"totalNetValue":1.6591,"netValue_forward":1.3191},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000000583,"netValue":1.3168,"totalNetValue":1.6568,"netValue_forward":1.3167999999999997},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000000583,"netValue":1.3157,"totalNetValue":1.6557,"netValue_forward":1.3157},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000000583,"netValue":1.3163,"totalNetValue":1.6563,"netValue_forward":1.3163},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000000583,"netValue":1.3164,"totalNetValue":1.6564,"netValue_forward":1.3163999999999998},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000000583,"netValue":1.3151,"totalNetValue":1.6551,"netValue_forward":1.3151},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000583,"netValue":1.3128,"totalNetValue":1.6528,"netValue_forward":1.3128},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000000583,"netValue":1.3117,"totalNetValue":1.6517,"netValue_forward":1.3117000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000000583,"netValue":1.3117,"totalNetValue":1.6517,"netValue_forward":1.3117000000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000000583,"netValue":1.3113,"totalNetValue":1.6513,"netValue_forward":1.3113000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000000583,"netValue":1.3114,"totalNetValue":1.6514,"netValue_forward":1.3114},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000000583,"netValue":1.3116,"totalNetValue":1.6516,"netValue_forward":1.3116},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000000583,"netValue":1.3115,"totalNetValue":1.6515,"netValue_forward":1.3115000000000003},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000000583,"netValue":1.3104,"totalNetValue":1.6504,"netValue_forward":1.3104},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000000583,"netValue":1.3092,"totalNetValue":1.6492,"netValue_forward":1.3092},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000000583,"netValue":1.3086,"totalNetValue":1.6486,"netValue_forward":1.3086000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000000583,"netValue":1.3085,"totalNetValue":1.6485,"netValue_forward":1.3085},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000000583,"netValue":1.3072,"totalNetValue":1.6472,"netValue_forward":1.3072},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000000583,"netValue":1.3063,"totalNetValue":1.6463,"netValue_forward":1.3063000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000000583,"netValue":1.3001,"totalNetValue":1.6401,"netValue_forward":1.3001000000000005},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000000583,"netValue":1.2952,"totalNetValue":1.6352,"netValue_forward":1.2952000000000004},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000000583,"netValue":1.2934,"totalNetValue":1.6334,"netValue_forward":1.2934000000000005},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000000583,"netValue":1.2918,"totalNetValue":1.6318,"netValue_forward":1.2918000000000005},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000000583,"netValue":1.2927,"totalNetValue":1.6327,"netValue_forward":1.2927000000000004},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000000583,"netValue":1.2953,"totalNetValue":1.6353,"netValue_forward":1.2953000000000003},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000000583,"netValue":1.2994,"totalNetValue":1.6394,"netValue_forward":1.2994000000000008},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000000583,"netValue":1.2934,"totalNetValue":1.6334,"netValue_forward":1.2934000000000005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000583,"netValue":1.2979,"totalNetValue":1.6379,"netValue_forward":1.2979000000000005},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000000583,"netValue":1.3033,"totalNetValue":1.6433,"netValue_forward":1.3033000000000003},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000000583,"netValue":1.3068,"totalNetValue":1.6468,"netValue_forward":1.3068000000000004},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000000583,"netValue":1.3076,"totalNetValue":1.6476,"netValue_forward":1.3076000000000005},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000000583,"netValue":1.3066,"totalNetValue":1.6466,"netValue_forward":1.3066000000000004},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000000583,"netValue":1.3055,"totalNetValue":1.6455,"netValue_forward":1.3055000000000005},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000000583,"netValue":1.3076,"totalNetValue":1.6476,"netValue_forward":1.3076000000000005},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000000583,"netValue":1.3098,"totalNetValue":1.6498,"netValue_forward":1.3098000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000000583,"netValue":1.3107,"totalNetValue":1.6507,"netValue_forward":1.3107000000000004},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000000583,"netValue":1.3095,"totalNetValue":1.6495,"netValue_forward":1.3095000000000006},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000000583,"netValue":1.3049,"totalNetValue":1.6449,"netValue_forward":1.3049000000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000000583,"netValue":1.2993,"totalNetValue":1.6393,"netValue_forward":1.2993000000000006},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000000583,"netValue":1.2972,"totalNetValue":1.6372,"netValue_forward":1.2972000000000004},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000000583,"netValue":1.295,"totalNetValue":1.635,"netValue_forward":1.2950000000000004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000000583,"netValue":1.2926,"totalNetValue":1.6326,"netValue_forward":1.2926000000000004},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000000583,"netValue":1.2924,"totalNetValue":1.6324,"netValue_forward":1.2924000000000004},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000000583,"netValue":1.2896,"totalNetValue":1.6296,"netValue_forward":1.2896000000000005},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000000583,"netValue":1.2896,"totalNetValue":1.6296,"netValue_forward":1.2896000000000005},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000000583,"netValue":1.2892,"totalNetValue":1.6292,"netValue_forward":1.2892000000000003},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000000583,"netValue":1.2889,"totalNetValue":1.6289,"netValue_forward":1.2889000000000006},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000000583,"netValue":1.2889,"totalNetValue":1.6289,"netValue_forward":1.2889000000000006},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000000583,"netValue":1.2885,"totalNetValue":1.6285,"netValue_forward":1.2885000000000006},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000000583,"netValue":1.2882,"totalNetValue":1.6282,"netValue_forward":1.2882000000000007},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000000583,"netValue":1.2874,"totalNetValue":1.6274,"netValue_forward":1.2874000000000008},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000000583,"netValue":1.287,"totalNetValue":1.627,"netValue_forward":1.2870000000000006},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000000583,"netValue":1.2859,"totalNetValue":1.6259,"netValue_forward":1.2859000000000007},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000000583,"netValue":1.2853,"totalNetValue":1.6253,"netValue_forward":1.2853000000000006},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000000583,"netValue":1.2827,"totalNetValue":1.6227,"netValue_forward":1.2827000000000006},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000000583,"netValue":1.2811,"totalNetValue":1.6211,"netValue_forward":1.2811000000000006},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000000583,"netValue":1.2787,"totalNetValue":1.6187,"netValue_forward":1.2787000000000008},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000000583,"netValue":1.2783,"totalNetValue":1.6183,"netValue_forward":1.2783000000000009}]}