window.pageData = {"fund":{"_id":3000000005172,"stockCode":"005172","shortName":"泰康安悦纯债3月定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5172,"masterFundFlag":1,"status":"normal","inceptionDate":"2017-10-31T16:00:00.000Z","name":"泰康安悦纯债3个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000052190000,"currency":"CNY","masterFundShortName":"泰康安悦纯债3月定开债券","pinyin":"tkaycz3gydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52190000","tickerId":52190000,"name":"泰康基金管理有限公司"},"managers":[{"name":"任翀","stockType":"fund_manager","stockCode":"8801404300","exchange":"fm","tickerId":1803163310},{"name":"周妍","stockType":"fund_manager","stockCode":"j101020472","exchange":"fm","tickerId":2625259860}],"hotMetrics":{"fss":{"stockId":3000000005172,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":202,"f_h_s_a":12758571,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005172,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.146223888591323,"f_p_r_m1_ssc":7561,"f_p_r_m1_ssrp":0.15515873015873016,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.06295108259823577,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.1574738003309432,"f_p_r_y1_ssc":6816,"f_p_r_y1_ssrp":0.2391782831988261,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.2952870608397601,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.2407369498464688,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.209373097991479,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.16320066106596887},"fp":{"stockId":3000000005172,"type":"fp","f_p_r_fys":0.01718834810928138,"f_p_r_m1":0.010061085159899008,"f_p_r_m3":0.011970119701196769,"f_p_r_m6":0.021160657524293525,"f_p_r_y1":0.030708589238243267,"f_p_r_y3":0.11497138250147443,"f_p_r_y5":0.20442726199961947,"f_p_r_d1":-0.0002765996680803573,"f_p_r_y2":0.06286038377918479,"last_data_date":"2026-04-23T16:00:00.000Z","f_cagr_p_r_fs":0.04287081417202199},"ff":{"stockId":3000000005172,"type":"ff","f_m_f":4123660,"f_m_f_r":0.003,"f_c_f":1374553,"f_c_f_r":0.001,"f_m_a_c_f":5498213,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-05T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-11T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000005172,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1244,"f_nv_cr":-0.0006221669184960366},"f_as":{"stockId":3000000005172,"type":"f_as","f_tas":701435463.73,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d72e6201787ae12a4bf3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005172,"stockCode":"09240202","stockName":"24国开清发02","holdings":500000,"marketCap":51254863,"netValueRatio":0.0732,"lastUpdated":"2026-04-21T19:59:42.707Z"},{"_id":"69e7d72e6201787ae12a4bf4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005172,"stockCode":"240202","stockName":"24国开02","holdings":400000,"marketCap":40504536,"netValueRatio":0.0578,"lastUpdated":"2026-04-21T19:59:42.711Z"},{"_id":"69e7d72e6201787ae12a4bf5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005172,"stockCode":"2500004","stockName":"25超长特别国债04","holdings":400000,"marketCap":37789237,"netValueRatio":0.0539,"lastUpdated":"2026-04-21T19:59:42.714Z"},{"_id":"69e7d72e6201787ae12a4bf6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005172,"stockCode":"240208","stockName":"24国开08","holdings":350000,"marketCap":35735767,"netValueRatio":0.051,"lastUpdated":"2026-04-21T19:59:42.717Z"},{"_id":"69e7d72e6201787ae12a4bf7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005172,"stockCode":"272400007","stockName":"24中国人寿资本补充债01BC","holdings":320000,"marketCap":32617985,"netValueRatio":0.0466,"lastUpdated":"2026-04-21T19:59:42.720Z"}],"lastFsMetrics":{"latestTurnoverRate":0.0006303251617856438,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cae1b140924dd8ca655f5d","date":"2025-12-30T16:00:00.000Z","stockId":3000000005172,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":202,"h_s_a":3114280,"ins_h_s":629084698,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"lastUpdated":"2026-03-30T20:48:49.904Z"},{"_id":"69aec8687fea5b3eb047dc84","date":"2025-06-29T16:00:00.000Z","stockId":3000000005172,"h_a":208,"h_s_a":3153816,"ins_h_s":655993916,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:28.167Z"},{"_id":"69aec8687fea5b3eb047dc83","date":"2024-12-30T16:00:00.000Z","stockId":3000000005172,"h_a":203,"h_s_a":4140203,"ins_h_s":840461262,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:28.164Z"},{"_id":"69aec8687fea5b3eb047dc82","date":"2024-06-29T16:00:00.000Z","stockId":3000000005172,"h_a":206,"h_s_a":12758571,"ins_h_s":2628265699,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:28.161Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005172,"netValue":1.1244,"totalNetValue":1.3807,"netValue_forward":1.1244},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005172,"netValue":1.1251,"totalNetValue":1.3814,"netValue_forward":1.1250999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005172,"netValue":1.1258,"totalNetValue":1.3821,"netValue_forward":1.1258},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005172,"netValue":1.1247,"totalNetValue":1.381,"netValue_forward":1.1247},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005172,"netValue":1.1244,"totalNetValue":1.3807,"netValue_forward":1.1244},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005172,"netValue":1.1238,"totalNetValue":1.3801,"netValue_forward":1.1238},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005172,"netValue":1.1195,"totalNetValue":1.3758,"netValue_forward":1.1195000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005172,"netValue":1.1152,"totalNetValue":1.3715,"netValue_forward":1.1152000000000004},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005172,"netValue":1.115,"totalNetValue":1.3713,"netValue_forward":1.1150000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005172,"netValue":1.1132,"totalNetValue":1.3695,"netValue_forward":1.1132000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005172,"netValue":1.1146,"totalNetValue":1.3709,"netValue_forward":1.1146000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005172,"netValue":1.1146,"totalNetValue":1.3709,"netValue_forward":1.1146000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005172,"netValue":1.1133,"totalNetValue":1.3696,"netValue_forward":1.1133000000000004},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005172,"netValue":1.1134,"totalNetValue":1.3697,"netValue_forward":1.1134000000000004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005172,"netValue":1.1118,"totalNetValue":1.3681,"netValue_forward":1.1118000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005172,"netValue":1.1108,"totalNetValue":1.3671,"netValue_forward":1.1108000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005172,"netValue":1.1111,"totalNetValue":1.3674,"netValue_forward":1.1111000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005172,"netValue":1.1091,"totalNetValue":1.3654,"netValue_forward":1.1091000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005172,"netValue":1.1088,"totalNetValue":1.3651,"netValue_forward":1.1088000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005172,"netValue":1.1084,"totalNetValue":1.3647,"netValue_forward":1.1084000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005172,"netValue":1.1081,"totalNetValue":1.3644,"netValue_forward":1.1081000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005172,"netValue":1.108,"totalNetValue":1.3643,"netValue_forward":1.1080000000000005},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005172,"netValue":1.108,"totalNetValue":1.3643,"netValue_forward":1.1080000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005172,"netValue":1.1074,"totalNetValue":1.3637,"netValue_forward":1.1074000000000006},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005172,"netValue":1.1069,"totalNetValue":1.3632,"netValue_forward":1.1069000000000004},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005172,"netValue":1.1066,"totalNetValue":1.3629,"netValue_forward":1.1066000000000005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005172,"netValue":1.1067,"totalNetValue":1.363,"netValue_forward":1.1067000000000005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005172,"netValue":1.1064,"totalNetValue":1.3627,"netValue_forward":1.1064000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005172,"netValue":1.1054,"totalNetValue":1.3617,"netValue_forward":1.1054000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005172,"netValue":1.1052,"totalNetValue":1.3615,"netValue_forward":1.1052000000000004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005172,"netValue":1.105,"totalNetValue":1.3613,"netValue_forward":1.1050000000000006},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005172,"netValue":1.105,"totalNetValue":1.3613,"netValue_forward":1.1050000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005172,"netValue":1.1051,"totalNetValue":1.3614,"netValue_forward":1.1051000000000004},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005172,"netValue":1.1047,"totalNetValue":1.361,"netValue_forward":1.1047000000000007},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005172,"netValue":1.1045,"totalNetValue":1.3608,"netValue_forward":1.1045000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005172,"netValue":1.1043,"totalNetValue":1.3606,"netValue_forward":1.1043000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005172,"netValue":1.1041,"totalNetValue":1.3604,"netValue_forward":1.1041000000000007},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005172,"netValue":1.1035,"totalNetValue":1.3598,"netValue_forward":1.1035000000000004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005172,"netValue":1.1032,"totalNetValue":1.3595,"netValue_forward":1.1032000000000004},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005172,"netValue":1.1019,"totalNetValue":1.3582,"netValue_forward":1.1019000000000005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005172,"netValue":1.1036,"totalNetValue":1.3599,"netValue_forward":1.1036000000000004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005172,"netValue":1.1054,"totalNetValue":1.3617,"netValue_forward":1.1054000000000004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005172,"netValue":1.1055,"totalNetValue":1.3618,"netValue_forward":1.1055000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005172,"netValue":1.1042,"totalNetValue":1.3605,"netValue_forward":1.1042000000000005},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005172,"netValue":1.1045,"totalNetValue":1.3608,"netValue_forward":1.1045000000000005},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005172,"netValue":1.1011,"totalNetValue":1.3574,"netValue_forward":1.1011000000000004},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005172,"netValue":1.1001,"totalNetValue":1.3564,"netValue_forward":1.1001000000000007},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005172,"netValue":1.0972,"totalNetValue":1.3535,"netValue_forward":1.0972000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005172,"netValue":1.096,"totalNetValue":1.3523,"netValue_forward":1.0960000000000005},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005172,"netValue":1.0952,"totalNetValue":1.3515,"netValue_forward":1.0952000000000004},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005172,"netValue":1.098,"totalNetValue":1.3543,"netValue_forward":1.0980000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005172,"netValue":1.0989,"totalNetValue":1.3552,"netValue_forward":1.0989000000000004},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005172,"netValue":1.0992,"totalNetValue":1.3555,"netValue_forward":1.0992000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005172,"netValue":1.0987,"totalNetValue":1.355,"netValue_forward":1.0987000000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005172,"netValue":1.0981,"totalNetValue":1.3544,"netValue_forward":1.0981000000000005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005172,"netValue":1.0976,"totalNetValue":1.3539,"netValue_forward":1.0976000000000004},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005172,"netValue":1.0975,"totalNetValue":1.3538,"netValue_forward":1.0975000000000004},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005172,"netValue":1.0976,"totalNetValue":1.3539,"netValue_forward":1.0976000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005172,"netValue":1.0986,"totalNetValue":1.3549,"netValue_forward":1.0986000000000005},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005172,"netValue":1.1,"totalNetValue":1.3563,"netValue_forward":1.1000000000000005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005172,"netValue":1.0988,"totalNetValue":1.3551,"netValue_forward":1.0988000000000004},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005172,"netValue":1.0986,"totalNetValue":1.3549,"netValue_forward":1.0986000000000005},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005172,"netValue":1.0994,"totalNetValue":1.3557,"netValue_forward":1.0994000000000004},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005172,"netValue":1.1005,"totalNetValue":1.3568,"netValue_forward":1.1005000000000005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005172,"netValue":1.0995,"totalNetValue":1.3558,"netValue_forward":1.0995000000000004},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005172,"netValue":1.098,"totalNetValue":1.3543,"netValue_forward":1.0980000000000005},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005172,"netValue":1.1022,"totalNetValue":1.3585,"netValue_forward":1.1022000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005172,"netValue":1.1012,"totalNetValue":1.3575,"netValue_forward":1.1012000000000004},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005172,"netValue":1.1017,"totalNetValue":1.358,"netValue_forward":1.1017000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005172,"netValue":1.0994,"totalNetValue":1.3557,"netValue_forward":1.0994000000000004},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005172,"netValue":1.0988,"totalNetValue":1.3551,"netValue_forward":1.0988000000000004},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005172,"netValue":1.0989,"totalNetValue":1.3552,"netValue_forward":1.0989000000000004},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005172,"netValue":1.0976,"totalNetValue":1.3539,"netValue_forward":1.0976000000000004},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005172,"netValue":1.0972,"totalNetValue":1.3535,"netValue_forward":1.0972000000000004},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005172,"netValue":1.0968,"totalNetValue":1.3531,"netValue_forward":1.0968000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005172,"netValue":1.0962,"totalNetValue":1.3525,"netValue_forward":1.0962000000000005},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005172,"netValue":1.0959,"totalNetValue":1.3522,"netValue_forward":1.0959000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005172,"netValue":1.0958,"totalNetValue":1.3521,"netValue_forward":1.0958000000000006},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005172,"netValue":1.0957,"totalNetValue":1.352,"netValue_forward":1.0957000000000003},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005172,"netValue":1.0962,"totalNetValue":1.3525,"netValue_forward":1.0962000000000005},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005172,"netValue":1.0943,"totalNetValue":1.3506,"netValue_forward":1.0943000000000005},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005172,"netValue":1.0944,"totalNetValue":1.3507,"netValue_forward":1.0944000000000005},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005172,"netValue":1.0918,"totalNetValue":1.3481,"netValue_forward":1.0918000000000005},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005172,"netValue":1.0898,"totalNetValue":1.3461,"netValue_forward":1.0898000000000005},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005172,"netValue":1.0909,"totalNetValue":1.3472,"netValue_forward":1.0909000000000006},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005172,"netValue":1.0905,"totalNetValue":1.3468,"netValue_forward":1.0905000000000005},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005172,"netValue":1.0906,"totalNetValue":1.3469,"netValue_forward":1.0906000000000007},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005172,"netValue":1.0885,"totalNetValue":1.3448,"netValue_forward":1.0885000000000005},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005172,"netValue":1.0865,"totalNetValue":1.3428,"netValue_forward":1.0865000000000005},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005172,"netValue":1.0848,"totalNetValue":1.3411,"netValue_forward":1.0848000000000004},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005172,"netValue":1.0843,"totalNetValue":1.3406,"netValue_forward":1.0843000000000005},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005172,"netValue":1.0846,"totalNetValue":1.3409,"netValue_forward":1.0846000000000005},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005172,"netValue":1.0851,"totalNetValue":1.3414,"netValue_forward":1.0851000000000004},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005172,"netValue":1.086,"totalNetValue":1.3423,"netValue_forward":1.0860000000000007},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005172,"netValue":1.0853,"totalNetValue":1.3416,"netValue_forward":1.0853000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005172,"netValue":1.0856,"totalNetValue":1.3419,"netValue_forward":1.0856000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005172,"netValue":1.0871,"totalNetValue":1.3434,"netValue_forward":1.0871000000000004},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005172,"netValue":1.088,"totalNetValue":1.3443,"netValue_forward":1.0880000000000005},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005172,"netValue":1.0888,"totalNetValue":1.3451,"netValue_forward":1.0888000000000004},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005172,"netValue":1.0882,"totalNetValue":1.3445,"netValue_forward":1.0882000000000005},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005172,"netValue":1.089,"totalNetValue":1.3453,"netValue_forward":1.0890000000000006},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005172,"netValue":1.0895,"totalNetValue":1.3458,"netValue_forward":1.0895000000000004},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005172,"netValue":1.0907,"totalNetValue":1.347,"netValue_forward":1.0907000000000004},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005172,"netValue":1.0888,"totalNetValue":1.3451,"netValue_forward":1.0888000000000004},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005172,"netValue":1.0876,"totalNetValue":1.3439,"netValue_forward":1.0876000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005172,"netValue":1.0875,"totalNetValue":1.3438,"netValue_forward":1.0875000000000004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005172,"netValue":1.088,"totalNetValue":1.3443,"netValue_forward":1.0880000000000005},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005172,"netValue":1.0891,"totalNetValue":1.3454,"netValue_forward":1.0891000000000004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005172,"netValue":1.0872,"totalNetValue":1.3435,"netValue_forward":1.0872000000000004},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005172,"netValue":1.0855,"totalNetValue":1.3418,"netValue_forward":1.0855000000000004},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005172,"netValue":1.0848,"totalNetValue":1.3411,"netValue_forward":1.0848000000000004},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005172,"netValue":1.0845,"totalNetValue":1.3408,"netValue_forward":1.0845000000000005},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005172,"netValue":1.0812,"totalNetValue":1.3375,"netValue_forward":1.0812000000000004},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005172,"netValue":1.0774,"totalNetValue":1.3337,"netValue_forward":1.0774000000000004},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005172,"netValue":1.0736,"totalNetValue":1.3299,"netValue_forward":1.0736000000000006},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005172,"netValue":1.0724,"totalNetValue":1.3287,"netValue_forward":1.0724000000000005},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005172,"netValue":1.0721,"totalNetValue":1.3284,"netValue_forward":1.0721000000000005},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005172,"netValue":1.0719,"totalNetValue":1.3282,"netValue_forward":1.0719000000000005},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005172,"netValue":1.0723,"totalNetValue":1.3286,"netValue_forward":1.0723000000000005},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005172,"netValue":1.0712,"totalNetValue":1.3275,"netValue_forward":1.0712000000000006},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005172,"netValue":1.0704,"totalNetValue":1.3267,"netValue_forward":1.0704000000000005},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005172,"netValue":1.07,"totalNetValue":1.3263,"netValue_forward":1.0700000000000005},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005172,"netValue":1.0691,"totalNetValue":1.3254,"netValue_forward":1.0691000000000004},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005172,"netValue":1.0691,"totalNetValue":1.3254,"netValue_forward":1.0691000000000004},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005172,"netValue":1.0685,"totalNetValue":1.3248,"netValue_forward":1.0685000000000004},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005172,"netValue":1.0683,"totalNetValue":1.3246,"netValue_forward":1.0683000000000005},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005172,"netValue":1.0668,"totalNetValue":1.3231,"netValue_forward":1.0668000000000004},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005172,"netValue":1.0674,"totalNetValue":1.3237,"netValue_forward":1.0674000000000003},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005172,"netValue":1.0641,"totalNetValue":1.3204,"netValue_forward":1.0641000000000005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005172,"netValue":1.0634,"totalNetValue":1.3197,"netValue_forward":1.0634000000000003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005172,"netValue":1.0655,"totalNetValue":1.3218,"netValue_forward":1.0655000000000003},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005172,"netValue":1.0699,"totalNetValue":1.3262,"netValue_forward":1.0699000000000005},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005172,"netValue":1.0691,"totalNetValue":1.3254,"netValue_forward":1.0691000000000004},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005172,"netValue":1.0677,"totalNetValue":1.324,"netValue_forward":1.0677000000000005},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005172,"netValue":1.066,"totalNetValue":1.3223,"netValue_forward":1.0660000000000005},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005172,"netValue":1.0665,"totalNetValue":1.3228,"netValue_forward":1.0665000000000004},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005172,"netValue":1.0655,"totalNetValue":1.3218,"netValue_forward":1.0655000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005172,"netValue":1.0664,"totalNetValue":1.3227,"netValue_forward":1.0664000000000005},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005172,"netValue":1.0679,"totalNetValue":1.3242,"netValue_forward":1.0679000000000007},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005172,"netValue":1.0674,"totalNetValue":1.3237,"netValue_forward":1.0674000000000003},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005172,"netValue":1.0667,"totalNetValue":1.323,"netValue_forward":1.0667000000000004},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005172,"netValue":1.0663,"totalNetValue":1.3226,"netValue_forward":1.0663000000000007},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005172,"netValue":1.0659,"totalNetValue":1.3222,"netValue_forward":1.0659000000000005},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005172,"netValue":1.065,"totalNetValue":1.3213,"netValue_forward":1.0650000000000006},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005172,"netValue":1.0628,"totalNetValue":1.3191,"netValue_forward":1.0628000000000004},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005172,"netValue":1.0625,"totalNetValue":1.3188,"netValue_forward":1.0625000000000004},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000005172,"netValue":1.0623,"totalNetValue":1.3186,"netValue_forward":1.0623000000000005},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005172,"netValue":1.0623,"totalNetValue":1.3186,"netValue_forward":1.0623000000000005},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000005172,"netValue":1.0621,"totalNetValue":1.3184,"netValue_forward":1.0621000000000005},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000005172,"netValue":1.0608,"totalNetValue":1.3171,"netValue_forward":1.0608000000000004},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000005172,"netValue":1.0619,"totalNetValue":1.3182,"netValue_forward":1.0619000000000005},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000005172,"netValue":1.0613,"totalNetValue":1.3176,"netValue_forward":1.0613000000000004},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000005172,"netValue":1.061,"totalNetValue":1.3173,"netValue_forward":1.0610000000000004},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000005172,"netValue":1.0605,"totalNetValue":1.3168,"netValue_forward":1.0605000000000004},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000005172,"netValue":1.06,"totalNetValue":1.3163,"netValue_forward":1.0600000000000003},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000005172,"netValue":1.059,"totalNetValue":1.3153,"netValue_forward":1.0590000000000002},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000005172,"netValue":1.0571,"totalNetValue":1.3134,"netValue_forward":1.0571000000000002},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000005172,"netValue":1.0573,"totalNetValue":1.3136,"netValue_forward":1.0573000000000004}]}