window.pageData = {"fund":{"_id":3000000007478,"stockCode":"007478","shortName":"中加恒泰定开债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7478,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-07-30T16:00:00.000Z","name":"中加恒泰三个月定期开放债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加恒泰定开债券","pinyin":"zjhtsgydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"managers":[{"name":"张楠","stockType":"fund_manager","stockCode":"db20813528","exchange":"fm","tickerId":2614217850}],"hotMetrics":{"fss":{"stockId":3000000007478,"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":227,"f_h_s_a":8255082,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007478,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.3771765336190731,"f_p_r_m1_ssc":7568,"f_p_r_m1_ssrp":0.35522664199814985,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.21467718219489373,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.3015719801434087,"f_p_r_y1_ssc":6821,"f_p_r_y1_ssrp":0.28005865102639294,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.3710144927536232,"f_p_r_y3_ssc":4902,"f_p_r_y3_ssrp":0.15894715364211384,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.34966524650030434,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.4657534246575342},"fp":{"stockId":3000000007478,"type":"fp","f_p_r_fys":0.011059998042478147,"f_p_r_m1":0.003984838176693595,"f_p_r_m3":0.0087890625,"f_p_r_m6":0.015233415233415037,"f_p_r_y1":0.027087796016973975,"f_p_r_y3":0.12724116856281298,"f_p_r_d1":-0.0008687258687259947,"f_p_r_y2":0.05801677285127571,"f_p_r_y5":0.18211392142380678,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000007478,"type":"ff","f_m_f":1997140,"f_m_f_r":0.003,"f_c_f":665713,"f_c_f_r":0.001,"f_m_a_c_f":2662853,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-01-08T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-01-05T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000007478,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.033,"f_nv_cr":0.0006780974522910821},"f_as":{"stockId":3000000007478,"type":"f_as","f_tas":1648308151.9443002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017806,"name":"中加恒泰三个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017806","tickerId":17806,"shortName":"中加恒泰定开债券C","currency":"CNY","__csrcFundId":6405,"exchange":"jj","lastUpdated":"2025-01-04T00:32:23.047Z","fundCollectionId":4000050800000,"inceptionDate":"2023-01-19T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjhtsgydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7376201787ae12a4e7a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007478,"stockCode":"102480025","stockName":"24长春公交MTN001","holdings":900000,"marketCap":91961753,"netValueRatio":0.0558,"lastUpdated":"2026-04-21T19:59:51.453Z"},{"_id":"69e7d7376201787ae12a4e7b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007478,"stockCode":"102480566","stockName":"24威海城投MTN001A","holdings":900000,"marketCap":91290032,"netValueRatio":0.0554,"lastUpdated":"2026-04-21T19:59:51.456Z"},{"_id":"69e7d7376201787ae12a4e7c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007478,"stockCode":"102400754","stockName":"24邯郸交投MTN002","holdings":700000,"marketCap":73321804,"netValueRatio":0.0445,"lastUpdated":"2026-04-21T19:59:51.459Z"},{"_id":"69e7d7376201787ae12a4e7d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007478,"stockCode":"240914","stockName":"24黔高01","holdings":700000,"marketCap":73198378,"netValueRatio":0.0444,"lastUpdated":"2026-04-21T19:59:51.463Z"},{"_id":"69e7d7376201787ae12a4e7e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007478,"stockCode":"2228041","stockName":"22农业银行二级01","holdings":500000,"marketCap":52463753,"netValueRatio":0.0318,"lastUpdated":"2026-04-21T19:59:51.470Z"}]},"shareHoldersStructureList":[{"_id":"69c61c965315f995c6017619","date":"2025-12-30T16:00:00.000Z","stockId":3000000007478,"declarationDate":"2026-03-26T16:00:00.000Z","h_a":227,"h_s_a":7051830,"ins_h_s":1600724628,"ins_h_s_r":1,"ind_h_s":40810,"ind_h_s_r":0,"lastUpdated":"2026-03-27T05:58:46.101Z"},{"_id":"69aecac67fea5b3eb04a924f","date":"2025-06-29T16:00:00.000Z","stockId":3000000007478,"h_a":227,"h_s_a":7051830,"ins_h_s":1600724627,"ins_h_s_r":1,"ind_h_s":40803,"ind_h_s_r":0,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:34.618Z"},{"_id":"69aecac67fea5b3eb04a924e","date":"2024-12-30T16:00:00.000Z","stockId":3000000007478,"h_a":229,"h_s_a":8291130,"ins_h_s":1898608650,"ins_h_s_r":1,"ind_h_s":60266,"ind_h_s_r":0,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:34.615Z"},{"_id":"69aecac67fea5b3eb04a924d","date":"2024-06-29T16:00:00.000Z","stockId":3000000007478,"h_a":230,"h_s_a":8255082,"ins_h_s":1898608650,"ins_h_s_r":1,"ind_h_s":60286,"ind_h_s_r":0,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:34.613Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000007478,"netValue":1.033,"totalNetValue":1.2129,"netValue_forward":1.033},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007478,"netValue":1.0323,"totalNetValue":1.2122,"netValue_forward":1.0323},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007478,"netValue":1.0316,"totalNetValue":1.2115,"netValue_forward":1.0316},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007478,"netValue":1.0309,"totalNetValue":1.2108,"netValue_forward":1.0308999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007478,"netValue":1.0297,"totalNetValue":1.2096,"netValue_forward":1.0296999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007478,"netValue":1.0289,"totalNetValue":1.2088,"netValue_forward":1.0289},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007478,"netValue":1.028,"totalNetValue":1.2079,"netValue_forward":1.028},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007478,"netValue":1.0275,"totalNetValue":1.2074,"netValue_forward":1.0274999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007478,"netValue":1.0264,"totalNetValue":1.2063,"netValue_forward":1.0264},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007478,"netValue":1.0265,"totalNetValue":1.2064,"netValue_forward":1.0265},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007478,"netValue":1.0259,"totalNetValue":1.2058,"netValue_forward":1.0259},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007478,"netValue":1.0249,"totalNetValue":1.2048,"netValue_forward":1.0248999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007478,"netValue":1.0244,"totalNetValue":1.2043,"netValue_forward":1.0244},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007478,"netValue":1.024,"totalNetValue":1.2039,"netValue_forward":1.024},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007478,"netValue":1.0229,"totalNetValue":1.2028,"netValue_forward":1.0229},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007478,"netValue":1.022,"totalNetValue":1.2019,"netValue_forward":1.022},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007478,"netValue":1.0217,"totalNetValue":1.2016,"netValue_forward":1.0217},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007478,"netValue":1.0216,"totalNetValue":1.2015,"netValue_forward":1.0216},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007478,"netValue":1.0212,"totalNetValue":1.2011,"netValue_forward":1.0212},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007478,"netValue":1.0208,"totalNetValue":1.2007,"netValue_forward":1.0208},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007478,"netValue":1.0201,"totalNetValue":1.2,"netValue_forward":1.0201},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007478,"netValue":1.0206,"totalNetValue":1.2005,"netValue_forward":1.0206},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007478,"netValue":1.0211,"totalNetValue":1.201,"netValue_forward":1.0211},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007478,"netValue":1.0208,"totalNetValue":1.2007,"netValue_forward":1.0208},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007478,"netValue":1.0202,"totalNetValue":1.2001,"netValue_forward":1.0202},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007478,"netValue":1.0199,"totalNetValue":1.1998,"netValue_forward":1.0199},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007478,"netValue":1.0175,"totalNetValue":1.1974,"netValue_forward":1.0175},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007478,"netValue":1.0163,"totalNetValue":1.1962,"netValue_forward":1.0163},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007478,"netValue":1.0151,"totalNetValue":1.195,"netValue_forward":1.0151},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007478,"netValue":1.0144,"totalNetValue":1.1943,"netValue_forward":1.0143999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007478,"netValue":1.0143,"totalNetValue":1.1942,"netValue_forward":1.0143},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007478,"netValue":1.0152,"totalNetValue":1.1951,"netValue_forward":1.0152},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007478,"netValue":1.0152,"totalNetValue":1.1951,"netValue_forward":1.0152},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007478,"netValue":1.0529,"totalNetValue":1.1945,"netValue_forward":1.0146218130042715},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007478,"netValue":1.0539,"totalNetValue":1.1955,"netValue_forward":1.0155854579971524},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007478,"netValue":1.053,"totalNetValue":1.1946,"netValue_forward":1.0147181775035594},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007478,"netValue":1.0524,"totalNetValue":1.194,"netValue_forward":1.014139990507831},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007478,"netValue":1.0523,"totalNetValue":1.1939,"netValue_forward":1.0140436260085428},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007478,"netValue":1.0539,"totalNetValue":1.1955,"netValue_forward":1.0155854579971524},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007478,"netValue":1.0548,"totalNetValue":1.1964,"netValue_forward":1.0164527384907451},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007478,"netValue":1.0535,"totalNetValue":1.1951,"netValue_forward":1.0152},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007478,"netValue":1.0524,"totalNetValue":1.194,"netValue_forward":1.014139990507831},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007478,"netValue":1.0545,"totalNetValue":1.1961,"netValue_forward":1.0161636449928806},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007478,"netValue":1.0534,"totalNetValue":1.195,"netValue_forward":1.0151036355007117},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007478,"netValue":1.0536,"totalNetValue":1.1952,"netValue_forward":1.015296364499288},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007478,"netValue":1.0523,"totalNetValue":1.1939,"netValue_forward":1.0140436260085428},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007478,"netValue":1.052,"totalNetValue":1.1936,"netValue_forward":1.0137545325106787},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007478,"netValue":1.0521,"totalNetValue":1.1937,"netValue_forward":1.0138508970099667},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007478,"netValue":1.051,"totalNetValue":1.1926,"netValue_forward":1.0127908875177978},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007478,"netValue":1.0499,"totalNetValue":1.1915,"netValue_forward":1.0117308780256287},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007478,"netValue":1.049,"totalNetValue":1.1906,"netValue_forward":1.0108635975320361},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007478,"netValue":1.0486,"totalNetValue":1.1902,"netValue_forward":1.0104781395348836},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007478,"netValue":1.047,"totalNetValue":1.1886,"netValue_forward":1.0089363075462743},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007478,"netValue":1.0467,"totalNetValue":1.1883,"netValue_forward":1.00864721404841},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007478,"netValue":1.0457,"totalNetValue":1.1873,"netValue_forward":1.007683569055529},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007478,"netValue":1.0444,"totalNetValue":1.186,"netValue_forward":1.006430830564784},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007478,"netValue":1.0437,"totalNetValue":1.1853,"netValue_forward":1.0057562790697674},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007478,"netValue":1.0437,"totalNetValue":1.1853,"netValue_forward":1.0057562790697674},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007478,"netValue":1.0435,"totalNetValue":1.1851,"netValue_forward":1.0055635500711912},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007478,"netValue":1.0413,"totalNetValue":1.1829,"netValue_forward":1.0034435310868532},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007478,"netValue":1.0385,"totalNetValue":1.1801,"netValue_forward":1.0007453251067868},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007478,"netValue":1.0362,"totalNetValue":1.1778,"netValue_forward":0.9985289416231609},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007478,"netValue":1.0345,"totalNetValue":1.1761,"netValue_forward":0.9968907451352634},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007478,"netValue":1.0351,"totalNetValue":1.1767,"netValue_forward":0.9974689321309919},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007478,"netValue":1.036,"totalNetValue":1.1776,"netValue_forward":0.9983362126245848},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000007478,"netValue":1.038,"totalNetValue":1.1796,"netValue_forward":1.0002635026103464},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000007478,"netValue":1.0397,"totalNetValue":1.1813,"netValue_forward":1.0019016990982441},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000007478,"netValue":1.0401,"totalNetValue":1.1817,"netValue_forward":1.0022871570953964},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000007478,"netValue":1.0402,"totalNetValue":1.1818,"netValue_forward":1.0023835215946844},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000007478,"netValue":1.0387,"totalNetValue":1.1803,"netValue_forward":1.000938054105363},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000007478,"netValue":1.0379,"totalNetValue":1.1795,"netValue_forward":1.0001671381110584},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000007478,"netValue":1.0384,"totalNetValue":1.18,"netValue_forward":1.0006489606074986},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000007478,"netValue":1.0397,"totalNetValue":1.1813,"netValue_forward":1.0019016990982441},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000007478,"netValue":1.0396,"totalNetValue":1.1812,"netValue_forward":1.0018053345989557},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007478,"netValue":1.0378,"totalNetValue":1.1794,"netValue_forward":1.0000707736117702},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000007478,"netValue":1.037,"totalNetValue":1.1786,"netValue_forward":0.9992998576174654},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000007478,"netValue":1.0372,"totalNetValue":1.1788,"netValue_forward":0.9994925866160417},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000007478,"netValue":1.036,"totalNetValue":1.1776,"netValue_forward":0.9983362126245848},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000007478,"netValue":1.0327,"totalNetValue":1.1743,"netValue_forward":0.9951561841480777},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000007478,"netValue":1.0284,"totalNetValue":1.17,"netValue_forward":0.99101251067869},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000007478,"netValue":1.0253,"totalNetValue":1.1669,"netValue_forward":0.9880252112007595},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000007478,"netValue":1.0235,"totalNetValue":1.1651,"netValue_forward":0.9862906502135736},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000007478,"netValue":1.0214,"totalNetValue":1.163,"netValue_forward":0.984266995728524},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000007478,"netValue":1.0201,"totalNetValue":1.1617,"netValue_forward":0.9830142572377787},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000007478,"netValue":1.0213,"totalNetValue":1.1629,"netValue_forward":0.984170631229236},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000007478,"netValue":1.0239,"totalNetValue":1.1655,"netValue_forward":0.9866761082107262},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000007478,"netValue":1.017,"totalNetValue":1.1586,"netValue_forward":0.9800269577598478},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007478,"netValue":1.0211,"totalNetValue":1.1627,"netValue_forward":0.9839779022306594},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000007478,"netValue":1.0257,"totalNetValue":1.1673,"netValue_forward":0.9884106691979115},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000007478,"netValue":1.0284,"totalNetValue":1.17,"netValue_forward":0.99101251067869},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000007478,"netValue":1.0287,"totalNetValue":1.1703,"netValue_forward":0.9913016041765542},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000007478,"netValue":1.0288,"totalNetValue":1.1704,"netValue_forward":0.9913979686758423},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000007478,"netValue":1.0272,"totalNetValue":1.1688,"netValue_forward":0.9898561366872329},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000007478,"netValue":1.0289,"totalNetValue":1.1705,"netValue_forward":0.9914943331751302},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000007478,"netValue":1.0306,"totalNetValue":1.1722,"netValue_forward":0.993132529663028},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000007478,"netValue":1.0304,"totalNetValue":1.172,"netValue_forward":0.9929398006644518},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000007478,"netValue":1.0316,"totalNetValue":1.1732,"netValue_forward":0.9940961746559088},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000007478,"netValue":1.0318,"totalNetValue":1.1734,"netValue_forward":0.9942889036544851},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000007478,"netValue":1.0291,"totalNetValue":1.1707,"netValue_forward":0.9916870621737065},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000007478,"netValue":1.0258,"totalNetValue":1.1674,"netValue_forward":0.9885070336971997},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000007478,"netValue":1.0247,"totalNetValue":1.1663,"netValue_forward":0.9874470242050307},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000007478,"netValue":1.0239,"totalNetValue":1.1655,"netValue_forward":0.9866761082107262},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007478,"netValue":1.0233,"totalNetValue":1.1649,"netValue_forward":0.9860979212149976},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000007478,"netValue":1.0231,"totalNetValue":1.1647,"netValue_forward":0.9859051922164213},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000007478,"netValue":1.0216,"totalNetValue":1.1632,"netValue_forward":0.9844597247271001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000007478,"netValue":1.0205,"totalNetValue":1.1621,"netValue_forward":0.983399715234931},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000007478,"netValue":1.0319,"totalNetValue":1.161,"netValue_forward":0.9823525325759203},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000007478,"netValue":1.0301,"totalNetValue":1.1592,"netValue_forward":0.9806389609520839},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000007478,"netValue":1.0283,"totalNetValue":1.1574,"netValue_forward":0.9789253893282476},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000007478,"netValue":1.0273,"totalNetValue":1.1564,"netValue_forward":0.9779734050927831},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000007478,"netValue":1.027,"totalNetValue":1.1561,"netValue_forward":0.9776878098221434},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000007478,"netValue":1.0268,"totalNetValue":1.1559,"netValue_forward":0.9774974129750507},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000007478,"netValue":1.0268,"totalNetValue":1.1559,"netValue_forward":0.9774974129750507},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000007478,"netValue":1.0268,"totalNetValue":1.1559,"netValue_forward":0.9774974129750507},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000007478,"netValue":1.0266,"totalNetValue":1.1557,"netValue_forward":0.9773070161279577},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000007478,"netValue":1.0262,"totalNetValue":1.1553,"netValue_forward":0.9769262224337719},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000007478,"netValue":1.0255,"totalNetValue":1.1546,"netValue_forward":0.9762598334689468},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000007478,"netValue":1.0253,"totalNetValue":1.1544,"netValue_forward":0.9760694366218539}]}