window.pageData = {"fund":{"_id":3000000003309,"stockCode":"003309","shortName":"兴业启元一年定开债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3309,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-10-26T16:00:00.000Z","name":"兴业启元一年定期开放债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业启元一年定开债券","pinyin":"xyqyyndqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50810000","tickerId":50810000,"name":"兴业基金管理有限公司"},"managers":[{"name":"唐丁祥","stockType":"fund_manager","stockCode":"8801609357","exchange":"fm","tickerId":200424196590}],"hotMetrics":{"fss":{"stockId":3000000003309,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.270164,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.19479600000000002,"f_ind_h_s_r":0.7298359999999999,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.19479599999999997,"f_h_a":22559,"f_h_s_a":19401,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003309,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.3698887250301649,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.4032683183974697,"f_p_r_m3_ssc":7502,"f_p_r_m3_ssrp":0.515397946940408,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.383153288664023,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.29713114754098363,"f_p_r_y2_ssc":5896,"f_p_r_y2_ssrp":0.19592875318066158,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.1835985312117503,"f_p_r_y5_ssc":3307,"f_p_r_y5_ssrp":0.13793103448275862,"f_cagr_p_r_fs_ssc":6995,"f_cagr_p_r_fs_ssrp":0.22061767229053475},"fp":{"stockId":3000000003309,"type":"fp","f_p_r_fys":0.01252462707571067,"f_p_r_m1":0.0029971422597059316,"f_p_r_m3":0.006575265808617781,"f_p_r_m6":0.012880974167663872,"f_p_r_y1":0.024928774928775432,"f_p_r_y3":0.122202292755206,"f_p_r_y5":0.2300196597999835,"f_p_r_d1":-0.0006472491909386147,"f_p_r_y2":0.07960087028284257,"last_data_date":"2026-05-07T16:00:00.000Z"},"ff":{"stockId":3000000003309,"type":"ff","f_m_f":881561,"f_m_f_r":0.004,"f_c_f":220390,"f_c_f_r":0.001,"f_m_a_c_f":1101951,"f_m_a_c_f_r":0.005,"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":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000003309,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.439,"f_nv_cr":-0.00048621240536217414},"f_as":{"stockId":3000000003309,"type":"f_as","f_tas":540560782.0008,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003310,"name":"兴业启元一年定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"003310","tickerId":3310,"shortName":"兴业启元一年定开债券C","__csrcFundId":887,"lastUpdated":"2025-01-04T00:31:54.284Z","exchange":"jj","inceptionDate":"2016-10-26T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050810000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyqyyndqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f90d1398d79843ffff51","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003309,"stockCode":"113042","stockName":"上银转债","holdings":350840,"marketCap":43380885,"netValueRatio":0.0792,"lastUpdated":"2026-04-22T16:36:29.611Z"},{"_id":"69e8f90d1398d79843ffff52","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003309,"stockCode":"232380082","stockName":"23浙商银行二级资本债02","holdings":200000,"marketCap":21131780,"netValueRatio":0.0386,"lastUpdated":"2026-04-22T16:36:29.615Z"},{"_id":"69e8f90d1398d79843ffff53","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003309,"stockCode":"232480003","stockName":"24恒丰银行二级资本债01","holdings":200000,"marketCap":20694328,"netValueRatio":0.0378,"lastUpdated":"2026-04-22T16:36:29.618Z"},{"_id":"69e8f90d1398d79843ffff54","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003309,"stockCode":"115403","stockName":"23东证04","holdings":200000,"marketCap":20434624,"netValueRatio":0.0373,"lastUpdated":"2026-04-22T16:36:29.622Z"},{"_id":"69e8f90d1398d79843ffff55","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003309,"stockCode":"242580014","stockName":"25北京银行永续债01","holdings":200000,"marketCap":20412893,"netValueRatio":0.0372,"lastUpdated":"2026-04-22T16:36:29.625Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000003309,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000003309},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000003309},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003309},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003309},{"stockId":3000000003309,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000003309,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000003309,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000003309},{"stockId":3000000003309,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000003309,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000003309},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000003309},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003309},{"stockId":3000000003309,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000003309},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000003309},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003309},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003309},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003309},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003309},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003309},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003309},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003309},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003309},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003309},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003309},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003309},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003309},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003309},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003309},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003309},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003309},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003309},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003309},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003309},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003309},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003309},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003309},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003309},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003309},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003309},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003309},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003309},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003309},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003309},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003309},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003309},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003309},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003309},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003309},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003309},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003309},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003309},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003309},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003309},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003309},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003309},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003309},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003309},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003309},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003309},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003309},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003309},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003309},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003309},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003309},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003309},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003309},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003309},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003309},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003309},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003309},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003309},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003309},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003309},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003309},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003309},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003309},{"stockId":3000000003309,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000003309,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000003309,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000003309,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000003309,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000003309,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000003309,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000003309,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000003309,"date":"2024-05-16T16:00:00.000Z"}],"sharesList":[{"s":377275811,"date":"2026-03-30T16:00:00.000Z","stockId":3000000003309,"source":"csrc_xbrl","s_forward":377275811},{"s":377275811,"date":"2025-12-30T16:00:00.000Z","stockId":3000000003309,"source":"csrc_xbrl","s_forward":377275811},{"s":377275811,"date":"2025-09-29T16:00:00.000Z","stockId":3000000003309,"source":"csrc_xbrl","s_forward":377275811},{"s":377275811,"date":"2025-06-29T16:00:00.000Z","stockId":3000000003309,"source":"csrc_xbrl","s_forward":377275811},{"s":326751596,"date":"2025-03-30T16:00:00.000Z","stockId":3000000003309,"source":"csrc_xbrl","s_forward":326751596},{"s":326751596,"date":"2024-12-30T16:00:00.000Z","stockId":3000000003309,"source":"csrc_xbrl","s_forward":326751596},{"s":326751596,"date":"2024-09-29T16:00:00.000Z","stockId":3000000003309,"source":"csrc_xbrl","s_forward":326751596},{"s":326751596,"date":"2024-06-29T16:00:00.000Z","stockId":3000000003309,"source":"csrc_xbrl","s_forward":326751596}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003309,"assetScale":540560782.0008},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003309,"assetScale":536184382.5932},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003309,"assetScale":531128886.7258},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003309,"assetScale":534260275.9571},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003309,"assetScale":455197648.3876},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003309,"assetScale":454446119.71680003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003309,"assetScale":437879813.7996},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003309,"assetScale":440461151.40800005}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000003309,"netValue":1.439,"totalNetValue":1.439,"netValue_forward":1.439},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000003309,"netValue":1.4397,"totalNetValue":1.4397,"netValue_forward":1.4397},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000003309,"netValue":1.4396,"totalNetValue":1.4396,"netValue_forward":1.4396000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000003309,"netValue":1.4386,"totalNetValue":1.4386,"netValue_forward":1.4386},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000003309,"netValue":1.436,"totalNetValue":1.436,"netValue_forward":1.4359999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000003309,"netValue":1.4347,"totalNetValue":1.4347,"netValue_forward":1.4347},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000003309,"netValue":1.4328,"totalNetValue":1.4328,"netValue_forward":1.4328},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000003309,"netValue":1.4316,"totalNetValue":1.4316,"netValue_forward":1.4316},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000003309,"netValue":1.4321,"totalNetValue":1.4321,"netValue_forward":1.4321},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000003309,"netValue":1.4334,"totalNetValue":1.4334,"netValue_forward":1.4334000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000003309,"netValue":1.4312,"totalNetValue":1.4312,"netValue_forward":1.4312},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000003309,"netValue":1.4333,"totalNetValue":1.4333,"netValue_forward":1.4333000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000003309,"netValue":1.4296,"totalNetValue":1.4296,"netValue_forward":1.4296000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000003309,"netValue":1.4277,"totalNetValue":1.4277,"netValue_forward":1.4277000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000003309,"netValue":1.4285,"totalNetValue":1.4285,"netValue_forward":1.4285},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000003309,"netValue":1.4248,"totalNetValue":1.4248,"netValue_forward":1.4248000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000003309,"netValue":1.4229,"totalNetValue":1.4229,"netValue_forward":1.4229000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003309,"netValue":1.4212,"totalNetValue":1.4212,"netValue_forward":1.4212},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000003309,"netValue":1.4207,"totalNetValue":1.4207,"netValue_forward":1.4207},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000003309,"netValue":1.4204,"totalNetValue":1.4204,"netValue_forward":1.4204},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000003309,"netValue":1.4188,"totalNetValue":1.4188,"netValue_forward":1.4188},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000003309,"netValue":1.4178,"totalNetValue":1.4178,"netValue_forward":1.4177999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000003309,"netValue":1.4193,"totalNetValue":1.4193,"netValue_forward":1.4193},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000003309,"netValue":1.4224,"totalNetValue":1.4224,"netValue_forward":1.4223999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000003309,"netValue":1.4226,"totalNetValue":1.4226,"netValue_forward":1.4225999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000003309,"netValue":1.4207,"totalNetValue":1.4207,"netValue_forward":1.4206999999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000003309,"netValue":1.4198,"totalNetValue":1.4198,"netValue_forward":1.4197999999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000003309,"netValue":1.4154,"totalNetValue":1.4154,"netValue_forward":1.4154},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000003309,"netValue":1.4149,"totalNetValue":1.4149,"netValue_forward":1.4148999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000003309,"netValue":1.4105,"totalNetValue":1.4105,"netValue_forward":1.4104999999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003309,"netValue":1.4078,"totalNetValue":1.4078,"netValue_forward":1.4077999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000003309,"netValue":1.4065,"totalNetValue":1.4065,"netValue_forward":1.4064999999999996},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000003309,"netValue":1.4086,"totalNetValue":1.4086,"netValue_forward":1.4085999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000003309,"netValue":1.4119,"totalNetValue":1.4119,"netValue_forward":1.4119},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000003309,"netValue":1.4158,"totalNetValue":1.4158,"netValue_forward":1.4158},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000003309,"netValue":1.4147,"totalNetValue":1.4147,"netValue_forward":1.4147},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000003309,"netValue":1.4171,"totalNetValue":1.4171,"netValue_forward":1.4170999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000003309,"netValue":1.4172,"totalNetValue":1.4172,"netValue_forward":1.4171999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000003309,"netValue":1.4196,"totalNetValue":1.4196,"netValue_forward":1.4195999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000003309,"netValue":1.4161,"totalNetValue":1.4161,"netValue_forward":1.4160999999999995},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000003309,"netValue":1.4161,"totalNetValue":1.4161,"netValue_forward":1.4160999999999995},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000003309,"netValue":1.4203,"totalNetValue":1.4203,"netValue_forward":1.4202999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000003309,"netValue":1.4187,"totalNetValue":1.4187,"netValue_forward":1.4186999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000003309,"netValue":1.4205,"totalNetValue":1.4205,"netValue_forward":1.4204999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003309,"netValue":1.4161,"totalNetValue":1.4161,"netValue_forward":1.4160999999999995},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000003309,"netValue":1.4161,"totalNetValue":1.4161,"netValue_forward":1.4160999999999995},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000003309,"netValue":1.414,"totalNetValue":1.414,"netValue_forward":1.4139999999999995},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000003309,"netValue":1.4118,"totalNetValue":1.4118,"netValue_forward":1.4117999999999993},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000003309,"netValue":1.4109,"totalNetValue":1.4109,"netValue_forward":1.4108999999999992},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000003309,"netValue":1.4083,"totalNetValue":1.4083,"netValue_forward":1.4082999999999997},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000003309,"netValue":1.4072,"totalNetValue":1.4072,"netValue_forward":1.4071999999999993},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000003309,"netValue":1.4061,"totalNetValue":1.4061,"netValue_forward":1.4060999999999992},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000003309,"netValue":1.4057,"totalNetValue":1.4057,"netValue_forward":1.4056999999999993},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000003309,"netValue":1.406,"totalNetValue":1.406,"netValue_forward":1.4059999999999993},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000003309,"netValue":1.4068,"totalNetValue":1.4068,"netValue_forward":1.4067999999999994},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000003309,"netValue":1.4064,"totalNetValue":1.4064,"netValue_forward":1.4063999999999994},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000003309,"netValue":1.4052,"totalNetValue":1.4052,"netValue_forward":1.4051999999999993},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000003309,"netValue":1.4053,"totalNetValue":1.4053,"netValue_forward":1.4052999999999993},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000003309,"netValue":1.404,"totalNetValue":1.404,"netValue_forward":1.4039999999999992},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000003309,"netValue":1.402,"totalNetValue":1.402,"netValue_forward":1.4019999999999995},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000003309,"netValue":1.4017,"totalNetValue":1.4017,"netValue_forward":1.4016999999999993},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000003309,"netValue":1.4013,"totalNetValue":1.4013,"netValue_forward":1.4012999999999993},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000003309,"netValue":1.4009,"totalNetValue":1.4009,"netValue_forward":1.4008999999999996},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000003309,"netValue":1.3998,"totalNetValue":1.3998,"netValue_forward":1.3997999999999993},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000003309,"netValue":1.3996,"totalNetValue":1.3996,"netValue_forward":1.399599999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000003309,"netValue":1.3994,"totalNetValue":1.3994,"netValue_forward":1.3993999999999993},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000003309,"netValue":1.4,"totalNetValue":1.4,"netValue_forward":1.3999999999999995},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000003309,"netValue":1.4005,"totalNetValue":1.4005,"netValue_forward":1.4004999999999996},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000003309,"netValue":1.3994,"totalNetValue":1.3994,"netValue_forward":1.3993999999999993},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000003309,"netValue":1.3999,"totalNetValue":1.3999,"netValue_forward":1.3998999999999993},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000003309,"netValue":1.3998,"totalNetValue":1.3998,"netValue_forward":1.3997999999999993},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000003309,"netValue":1.3994,"totalNetValue":1.3994,"netValue_forward":1.3993999999999993},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000003309,"netValue":1.3989,"totalNetValue":1.3989,"netValue_forward":1.3988999999999996},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000003309,"netValue":1.3983,"totalNetValue":1.3983,"netValue_forward":1.3982999999999994},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000003309,"netValue":1.3931,"totalNetValue":1.3931,"netValue_forward":1.3930999999999996},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000003309,"netValue":1.3901,"totalNetValue":1.3901,"netValue_forward":1.3900999999999992},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000003309,"netValue":1.3896,"totalNetValue":1.3896,"netValue_forward":1.3895999999999993},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000003309,"netValue":1.3896,"totalNetValue":1.3896,"netValue_forward":1.3895999999999993},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000003309,"netValue":1.3905,"totalNetValue":1.3905,"netValue_forward":1.3904999999999994},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000003309,"netValue":1.3934,"totalNetValue":1.3934,"netValue_forward":1.393399999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000003309,"netValue":1.4003,"totalNetValue":1.4003,"netValue_forward":1.4002999999999994},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000003309,"netValue":1.4019,"totalNetValue":1.4019,"netValue_forward":1.4018999999999993},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000003309,"netValue":1.3964,"totalNetValue":1.3964,"netValue_forward":1.3963999999999994},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000003309,"netValue":1.3942,"totalNetValue":1.3942,"netValue_forward":1.3941999999999994},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000003309,"netValue":1.3927,"totalNetValue":1.3927,"netValue_forward":1.3926999999999996},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000003309,"netValue":1.3916,"totalNetValue":1.3916,"netValue_forward":1.3915999999999993},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000003309,"netValue":1.3927,"totalNetValue":1.3927,"netValue_forward":1.3926999999999996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003309,"netValue":1.3908,"totalNetValue":1.3908,"netValue_forward":1.3907999999999996},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000003309,"netValue":1.3886,"totalNetValue":1.3886,"netValue_forward":1.3885999999999994},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000003309,"netValue":1.3853,"totalNetValue":1.3853,"netValue_forward":1.3852999999999993},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000003309,"netValue":1.3835,"totalNetValue":1.3835,"netValue_forward":1.3834999999999993},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000003309,"netValue":1.3738,"totalNetValue":1.3738,"netValue_forward":1.3737999999999992},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000003309,"netValue":1.3682,"totalNetValue":1.3682,"netValue_forward":1.3681999999999994},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000003309,"netValue":1.3604,"totalNetValue":1.3604,"netValue_forward":1.3603999999999994},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000003309,"netValue":1.3602,"totalNetValue":1.3602,"netValue_forward":1.3601999999999994},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000003309,"netValue":1.3599,"totalNetValue":1.3599,"netValue_forward":1.3598999999999994},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000003309,"netValue":1.351,"totalNetValue":1.351,"netValue_forward":1.3509999999999993},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000003309,"netValue":1.3493,"totalNetValue":1.3493,"netValue_forward":1.3492999999999993},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000003309,"netValue":1.3481,"totalNetValue":1.3481,"netValue_forward":1.3480999999999994},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000003309,"netValue":1.3342,"totalNetValue":1.3342,"netValue_forward":1.3341999999999994},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003309,"netValue":1.3401,"totalNetValue":1.3401,"netValue_forward":1.3400999999999994},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000003309,"netValue":1.3392,"totalNetValue":1.3392,"netValue_forward":1.3391999999999993},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000003309,"netValue":1.3281,"totalNetValue":1.3281,"netValue_forward":1.3280999999999994},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000003309,"netValue":1.3277,"totalNetValue":1.3277,"netValue_forward":1.3276999999999994},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000003309,"netValue":1.3326,"totalNetValue":1.3326,"netValue_forward":1.3325999999999996},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000003309,"netValue":1.329,"totalNetValue":1.329,"netValue_forward":1.3289999999999993},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000003309,"netValue":1.3256,"totalNetValue":1.3256,"netValue_forward":1.3255999999999992},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000003309,"netValue":1.3303,"totalNetValue":1.3303,"netValue_forward":1.3302999999999994},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000003309,"netValue":1.3408,"totalNetValue":1.3408,"netValue_forward":1.3407999999999993},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000003309,"netValue":1.3456,"totalNetValue":1.3456,"netValue_forward":1.3455999999999992},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000003309,"netValue":1.339,"totalNetValue":1.339,"netValue_forward":1.3389999999999993},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000003309,"netValue":1.343,"totalNetValue":1.343,"netValue_forward":1.3429999999999993},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000003309,"netValue":1.3449,"totalNetValue":1.3449,"netValue_forward":1.3448999999999993},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000003309,"netValue":1.3455,"totalNetValue":1.3455,"netValue_forward":1.3454999999999993},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003309,"netValue":1.348,"totalNetValue":1.348,"netValue_forward":1.3479999999999994},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000003309,"netValue":1.3479,"totalNetValue":1.3479,"netValue_forward":1.3478999999999994},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000003309,"netValue":1.3421,"totalNetValue":1.3421,"netValue_forward":1.3420999999999994},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000003309,"netValue":1.3473,"totalNetValue":1.3473,"netValue_forward":1.3472999999999993},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000003309,"netValue":1.3449,"totalNetValue":1.3449,"netValue_forward":1.3448999999999993},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000003309,"netValue":1.3435,"totalNetValue":1.3435,"netValue_forward":1.3434999999999993},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000003309,"netValue":1.3417,"totalNetValue":1.3417,"netValue_forward":1.3416999999999992},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000003309,"netValue":1.3398,"totalNetValue":1.3398,"netValue_forward":1.3397999999999994}],"influencesList":[]}