window.pageData = {"fund":{"_id":3000000006640,"stockCode":"006640","shortName":"中金新元A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6640,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-11-14T16:00:00.000Z","name":"中金新元6个月定期开放债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050960000,"currency":"CNY","masterFundShortName":"中金新元","pinyin":"zjxy6gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50960000","tickerId":50960000,"name":"中金基金管理有限公司"},"managers":[{"name":"尹海峰","stockType":"fund_manager","stockCode":"db20558788","exchange":"fm","tickerId":250806191890},{"name":"骆毅","stockType":"fund_manager","stockCode":"db20885353","exchange":"fm","tickerId":1225250960}],"hotMetrics":{"fss":{"stockId":3000000006640,"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":0.00010000000000010001,"f_ins_h_s_r_c_1y":0.00019999999999997797,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":-0.0001,"f_ind_h_s_r_c_1y":-0.0002,"f_h_a":190,"f_h_s_a":3701933,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006640,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.610805738034589,"f_p_r_m1_ssc":7596,"f_p_r_m1_ssrp":0.11428571428571428,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.36805001330140996,"f_p_r_m6_ssc":7331,"f_p_r_m6_ssrp":0.9521145975443384,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.9890686488850022,"f_p_r_y2_ssc":5918,"f_p_r_y2_ssrp":0.9217508872739564,"f_p_r_y3_ssc":4915,"f_p_r_y3_ssrp":0.8689458689458689,"f_p_r_y5_ssc":3334,"f_p_r_y5_ssrp":0.8229822982298229,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.5119178082191781},"fp":{"stockId":3000000006640,"type":"fp","f_p_r_fys":0.010731111498865742,"f_p_r_m1":0.004770164787510689,"f_p_r_m3":0.008443593314763076,"f_p_r_m6":0.003377793175125543,"f_p_r_y1":-0.011265682341896288,"f_p_r_y3":0.06460209520308746,"f_p_r_d1":-0.0038537295538236815,"f_p_r_y2":0.0326232284517336,"f_p_r_y5":0.12442977773464037,"last_data_date":"2026-05-14T16:00:00.000Z"},"ff":{"stockId":3000000006640,"type":"ff","f_m_f":784807,"f_m_f_r":0.003,"f_c_f":261602,"f_c_f_r":0.001,"f_m_a_c_f":1046409,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-27T16:00:00.000Z","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":3000000006640,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.1585,"f_nv_cr":0.0025095188646591104},"f_as":{"stockId":3000000006640,"type":"f_as","f_tas":541223452.4844,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006641,"name":"中金新元6个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006641","tickerId":6641,"shortName":"中金新元C","__csrcFundId":5712,"lastUpdated":"2025-01-04T00:31:58.894Z","exchange":"jj","inceptionDate":"2018-11-14T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050960000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjxy6gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f97b1398d79843000b76","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006640,"stockCode":"230403","stockName":"23农发03","holdings":600000,"marketCap":61686410,"netValueRatio":0.1139,"lastUpdated":"2026-04-22T16:38:19.394Z"},{"_id":"69e8f97b1398d79843000b77","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006640,"stockCode":"210205","stockName":"21国开05","holdings":500000,"marketCap":54835424,"netValueRatio":0.1012,"lastUpdated":"2026-04-22T16:38:19.397Z"},{"_id":"69e8f97b1398d79843000b78","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006640,"stockCode":"190210","stockName":"19国开10","holdings":500000,"marketCap":54710000,"netValueRatio":0.101,"lastUpdated":"2026-04-22T16:38:19.401Z"},{"_id":"69e8f97b1398d79843000b79","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006640,"stockCode":"240011","stockName":"24附息国债11","holdings":500000,"marketCap":52508190,"netValueRatio":0.097,"lastUpdated":"2026-04-22T16:38:19.404Z"},{"_id":"69e8f97b1398d79843000b7a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006640,"stockCode":"220315","stockName":"22进出15","holdings":500000,"marketCap":51917547,"netValueRatio":0.0959,"lastUpdated":"2026-04-22T16:38:19.407Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000006640,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006640},{"stockId":3000000006640,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000006640,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000006640,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006640},{"stockId":3000000006640,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006640},{"stockId":3000000006640,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006640},{"stockId":3000000006640,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006640},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006640},{"stockId":3000000006640,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006640},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006640},{"stockId":3000000006640,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006640},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006640},{"stockId":3000000006640,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006640},{"stockId":3000000006640,"date":"2026-01-08T16:00:00.000Z"},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006640},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006640},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006640},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006640},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006640},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006640},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006640},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006640},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006640},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006640},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006640},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006640},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006640},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006640},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006640},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006640},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006640},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006640},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006640},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006640},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006640},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006640},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006640},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006640},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006640},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006640},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006640},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006640},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006640},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006640},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006640},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006640},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006640},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006640},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006640},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006640},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006640},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006640},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006640},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006640},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006640},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006640},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006640},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006640},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006640},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006640},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006640},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006640},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006640},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006640},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006640},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006640},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006640},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006640},{"stockId":3000000006640,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000006640,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000006640,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000006640,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000006640,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000006640,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000006640,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000006640,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000006640,"date":"2024-05-23T16:00:00.000Z"}],"sharesList":[{"s":470056846,"date":"2026-03-30T16:00:00.000Z","stockId":3000000006640,"source":"csrc_xbrl","s_forward":470056846},{"s":470056846,"date":"2025-12-30T16:00:00.000Z","stockId":3000000006640,"source":"csrc_xbrl","s_forward":470056846},{"s":470067151,"date":"2025-09-29T16:00:00.000Z","stockId":3000000006640,"source":"csrc_xbrl","s_forward":470067151},{"s":470067151,"date":"2025-06-29T16:00:00.000Z","stockId":3000000006640,"source":"csrc_xbrl","s_forward":470067151},{"s":470066928,"date":"2025-03-30T16:00:00.000Z","stockId":3000000006640,"source":"csrc_xbrl","s_forward":470066928},{"s":470155543,"date":"2024-12-30T16:00:00.000Z","stockId":3000000006640,"source":"csrc_xbrl","s_forward":470155543},{"s":470155543,"date":"2024-09-29T16:00:00.000Z","stockId":3000000006640,"source":"csrc_xbrl","s_forward":470155543},{"s":470145514,"date":"2024-06-29T16:00:00.000Z","stockId":3000000006640,"source":"csrc_xbrl","s_forward":470145514}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006640,"assetScale":541223452.4844},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006640,"assetScale":538779156.8852},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006640,"assetScale":539684096.0631},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006640,"assetScale":549555506.2341},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006640,"assetScale":546593823.8784},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006640,"assetScale":551727529.7105},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006640,"assetScale":535413132.36840004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006640,"assetScale":531311445.37140006}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000006640,"netValue":1.1585,"totalNetValue":1.2205,"netValue_forward":1.1585},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006640,"netValue":1.1556,"totalNetValue":1.2176,"netValue_forward":1.1556},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006640,"netValue":1.1559,"totalNetValue":1.2179,"netValue_forward":1.1559000000000001},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006640,"netValue":1.1553,"totalNetValue":1.2173,"netValue_forward":1.1553},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006640,"netValue":1.1566,"totalNetValue":1.2186,"netValue_forward":1.1566},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006640,"netValue":1.156,"totalNetValue":1.218,"netValue_forward":1.1560000000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006640,"netValue":1.1554,"totalNetValue":1.2174,"netValue_forward":1.1554},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006640,"netValue":1.1552,"totalNetValue":1.2172,"netValue_forward":1.1552},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006640,"netValue":1.154,"totalNetValue":1.216,"netValue_forward":1.154},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006640,"netValue":1.153,"totalNetValue":1.215,"netValue_forward":1.1530000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006640,"netValue":1.1523,"totalNetValue":1.2143,"netValue_forward":1.1523},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006640,"netValue":1.1514,"totalNetValue":1.2134,"netValue_forward":1.1514000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006640,"netValue":1.151,"totalNetValue":1.213,"netValue_forward":1.151},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006640,"netValue":1.1502,"totalNetValue":1.2122,"netValue_forward":1.1502000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006640,"netValue":1.1501,"totalNetValue":1.2121,"netValue_forward":1.1501},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006640,"netValue":1.1484,"totalNetValue":1.2104,"netValue_forward":1.1484000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006640,"netValue":1.1488,"totalNetValue":1.2108,"netValue_forward":1.1488000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006640,"netValue":1.148,"totalNetValue":1.21,"netValue_forward":1.148},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006640,"netValue":1.1471,"totalNetValue":1.2091,"netValue_forward":1.1471000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006640,"netValue":1.1469,"totalNetValue":1.2089,"netValue_forward":1.1469000000000003},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006640,"netValue":1.1462,"totalNetValue":1.2082,"netValue_forward":1.1462},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006640,"netValue":1.1454,"totalNetValue":1.2074,"netValue_forward":1.1454000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006640,"netValue":1.1462,"totalNetValue":1.2082,"netValue_forward":1.1462},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006640,"netValue":1.1472,"totalNetValue":1.2092,"netValue_forward":1.1472},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006640,"netValue":1.147,"totalNetValue":1.209,"netValue_forward":1.147},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006640,"netValue":1.1466,"totalNetValue":1.2086,"netValue_forward":1.1466},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006640,"netValue":1.1455,"totalNetValue":1.2075,"netValue_forward":1.1455000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006640,"netValue":1.1513,"totalNetValue":1.2133,"netValue_forward":1.1513000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006640,"netValue":1.1538,"totalNetValue":1.2158,"netValue_forward":1.1538},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006640,"netValue":1.1546,"totalNetValue":1.2166,"netValue_forward":1.1546000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006640,"netValue":1.1535,"totalNetValue":1.2155,"netValue_forward":1.1535000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006640,"netValue":1.155,"totalNetValue":1.217,"netValue_forward":1.1550000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006640,"netValue":1.1503,"totalNetValue":1.2123,"netValue_forward":1.1503},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006640,"netValue":1.1513,"totalNetValue":1.2133,"netValue_forward":1.1513000000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006640,"netValue":1.1487,"totalNetValue":1.2107,"netValue_forward":1.1487},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006640,"netValue":1.1488,"totalNetValue":1.2108,"netValue_forward":1.1488000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006640,"netValue":1.1486,"totalNetValue":1.2106,"netValue_forward":1.1486000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006640,"netValue":1.1479,"totalNetValue":1.2099,"netValue_forward":1.1479},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006640,"netValue":1.1486,"totalNetValue":1.2106,"netValue_forward":1.1486000000000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006640,"netValue":1.1481,"totalNetValue":1.2101,"netValue_forward":1.1481},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006640,"netValue":1.1486,"totalNetValue":1.2106,"netValue_forward":1.1486000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006640,"netValue":1.1501,"totalNetValue":1.2121,"netValue_forward":1.1501},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006640,"netValue":1.1507,"totalNetValue":1.2127,"netValue_forward":1.1507},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006640,"netValue":1.1562,"totalNetValue":1.2182,"netValue_forward":1.1562000000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006640,"netValue":1.1558,"totalNetValue":1.2178,"netValue_forward":1.1558000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006640,"netValue":1.1554,"totalNetValue":1.2174,"netValue_forward":1.1554},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006640,"netValue":1.157,"totalNetValue":1.219,"netValue_forward":1.157},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006640,"netValue":1.1613,"totalNetValue":1.2233,"netValue_forward":1.1613},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006640,"netValue":1.1609,"totalNetValue":1.2229,"netValue_forward":1.1609},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006640,"netValue":1.159,"totalNetValue":1.221,"netValue_forward":1.1590000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006640,"netValue":1.17,"totalNetValue":1.232,"netValue_forward":1.17},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006640,"netValue":1.1688,"totalNetValue":1.2308,"netValue_forward":1.1688},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006640,"netValue":1.1716,"totalNetValue":1.2336,"netValue_forward":1.1716},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006640,"netValue":1.1691,"totalNetValue":1.2311,"netValue_forward":1.1691000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006640,"netValue":1.17,"totalNetValue":1.232,"netValue_forward":1.17},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006640,"netValue":1.1713,"totalNetValue":1.2333,"netValue_forward":1.1713},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006640,"netValue":1.1694,"totalNetValue":1.2314,"netValue_forward":1.1694000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006640,"netValue":1.168,"totalNetValue":1.23,"netValue_forward":1.168},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006640,"netValue":1.166,"totalNetValue":1.228,"netValue_forward":1.1660000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006640,"netValue":1.1671,"totalNetValue":1.2291,"netValue_forward":1.1671},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006640,"netValue":1.1668,"totalNetValue":1.2288,"netValue_forward":1.1668},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006640,"netValue":1.1717,"totalNetValue":1.2337,"netValue_forward":1.1717},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006640,"netValue":1.1714,"totalNetValue":1.2334,"netValue_forward":1.1714000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006640,"netValue":1.1658,"totalNetValue":1.2278,"netValue_forward":1.1658},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006640,"netValue":1.1665,"totalNetValue":1.2285,"netValue_forward":1.1665000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006640,"netValue":1.1675,"totalNetValue":1.2295,"netValue_forward":1.1675000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006640,"netValue":1.1655,"totalNetValue":1.2275,"netValue_forward":1.1655},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006640,"netValue":1.1628,"totalNetValue":1.2248,"netValue_forward":1.1628},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006640,"netValue":1.1625,"totalNetValue":1.2245,"netValue_forward":1.1625},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006640,"netValue":1.1632,"totalNetValue":1.2252,"netValue_forward":1.1632000000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006640,"netValue":1.1637,"totalNetValue":1.2257,"netValue_forward":1.1637000000000002},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006640,"netValue":1.1619,"totalNetValue":1.2239,"netValue_forward":1.1619000000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006640,"netValue":1.1598,"totalNetValue":1.2218,"netValue_forward":1.1598},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006640,"netValue":1.1614,"totalNetValue":1.2234,"netValue_forward":1.1614},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006640,"netValue":1.1632,"totalNetValue":1.2252,"netValue_forward":1.1632000000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006640,"netValue":1.1677,"totalNetValue":1.2297,"netValue_forward":1.1677000000000002},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006640,"netValue":1.1685,"totalNetValue":1.2305,"netValue_forward":1.1685000000000003},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006640,"netValue":1.1742,"totalNetValue":1.2362,"netValue_forward":1.1742},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006640,"netValue":1.1774,"totalNetValue":1.2394,"netValue_forward":1.1774},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006640,"netValue":1.1751,"totalNetValue":1.2371,"netValue_forward":1.1751},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006640,"netValue":1.1726,"totalNetValue":1.2346,"netValue_forward":1.1726},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006640,"netValue":1.1723,"totalNetValue":1.2343,"netValue_forward":1.1723000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006640,"netValue":1.1733,"totalNetValue":1.2353,"netValue_forward":1.1733000000000002},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006640,"netValue":1.177,"totalNetValue":1.239,"netValue_forward":1.177},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006640,"netValue":1.1735,"totalNetValue":1.2355,"netValue_forward":1.1735000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006640,"netValue":1.1723,"totalNetValue":1.2343,"netValue_forward":1.1723000000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006640,"netValue":1.1712,"totalNetValue":1.2332,"netValue_forward":1.1712000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006640,"netValue":1.1659,"totalNetValue":1.2279,"netValue_forward":1.1659},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006640,"netValue":1.1558,"totalNetValue":1.2178,"netValue_forward":1.1558000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006640,"netValue":1.1518,"totalNetValue":1.2138,"netValue_forward":1.1518000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006640,"netValue":1.1488,"totalNetValue":1.2108,"netValue_forward":1.1488000000000003},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006640,"netValue":1.1472,"totalNetValue":1.2092,"netValue_forward":1.1472},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006640,"netValue":1.144,"totalNetValue":1.206,"netValue_forward":1.1440000000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006640,"netValue":1.1423,"totalNetValue":1.2043,"netValue_forward":1.1423000000000003},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006640,"netValue":1.139,"totalNetValue":1.201,"netValue_forward":1.139},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006640,"netValue":1.1425,"totalNetValue":1.2045,"netValue_forward":1.1425000000000003},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006640,"netValue":1.1415,"totalNetValue":1.2035,"netValue_forward":1.1415000000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006640,"netValue":1.1388,"totalNetValue":1.2008,"netValue_forward":1.1388},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006640,"netValue":1.1399,"totalNetValue":1.2019,"netValue_forward":1.1399},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006640,"netValue":1.1451,"totalNetValue":1.2071,"netValue_forward":1.1451},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006640,"netValue":1.1476,"totalNetValue":1.2096,"netValue_forward":1.1476},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006640,"netValue":1.1472,"totalNetValue":1.2092,"netValue_forward":1.1472},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006640,"netValue":1.1467,"totalNetValue":1.2087,"netValue_forward":1.1467},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006640,"netValue":1.1469,"totalNetValue":1.2089,"netValue_forward":1.1469000000000003},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006640,"netValue":1.1455,"totalNetValue":1.2075,"netValue_forward":1.1455000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006640,"netValue":1.1418,"totalNetValue":1.2038,"netValue_forward":1.1418},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006640,"netValue":1.1383,"totalNetValue":1.2003,"netValue_forward":1.1383},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006640,"netValue":1.1398,"totalNetValue":1.2018,"netValue_forward":1.1398000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006640,"netValue":1.1371,"totalNetValue":1.1991,"netValue_forward":1.1371000000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006640,"netValue":1.1384,"totalNetValue":1.2004,"netValue_forward":1.1384000000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006640,"netValue":1.1413,"totalNetValue":1.2033,"netValue_forward":1.1413000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006640,"netValue":1.136,"totalNetValue":1.198,"netValue_forward":1.1360000000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006640,"netValue":1.1305,"totalNetValue":1.1925,"netValue_forward":1.1305},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006640,"netValue":1.1296,"totalNetValue":1.1916,"netValue_forward":1.1296000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006640,"netValue":1.1285,"totalNetValue":1.1905,"netValue_forward":1.1285},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006640,"netValue":1.1301,"totalNetValue":1.1921,"netValue_forward":1.1301},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006640,"netValue":1.13,"totalNetValue":1.192,"netValue_forward":1.1300000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006640,"netValue":1.1272,"totalNetValue":1.1892,"netValue_forward":1.1272},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000006640,"netValue":1.1268,"totalNetValue":1.1888,"netValue_forward":1.1268},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000006640,"netValue":1.1262,"totalNetValue":1.1882,"netValue_forward":1.1262000000000003},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000006640,"netValue":1.1247,"totalNetValue":1.1867,"netValue_forward":1.1247000000000003},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000006640,"netValue":1.1239,"totalNetValue":1.1859,"netValue_forward":1.1239}],"influencesList":[]}