window.pageData = {"fund":{"_id":3000000008900,"stockCode":"008900","shortName":"国联安增泰一年定开债发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8900,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-08-20T16:00:00.000Z","name":"国联安增泰一年定期开放纯债债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050240000,"currency":"CNY","masterFundShortName":"国联安增泰一年定开债发起式","setUpDate":"2020-08-20T16:00:00.000Z","setUpAssetScale":224998000,"setUpShares":224998000,"pinyin":"glaztyndqkfczzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50240000","tickerId":50240000,"name":"国联安基金管理有限公司"},"managers":[{"name":"陈建华","stockType":"fund_manager","stockCode":"db20635519","exchange":"fm","tickerId":31008180810},{"name":"张蕙显","stockType":"fund_manager","stockCode":"db20760719","exchange":"fm","tickerId":260824205090}],"hotMetrics":{"fss":{"stockId":3000000008900,"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":2396029,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008900,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.2725445531287686,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.3360601662488455,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.15396952686447474,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.3113896157554056,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.788056206088993,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.35178875638841567,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.37862097103223175,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.3810958904109589,"f_p_r_y5_ssc":3150,"f_p_r_y5_ssrp":0.3750396951413147},"fp":{"stockId":3000000008900,"type":"fp","f_p_r_fys":0.013371632329635341,"f_p_r_m1":0.004319230391675477,"f_p_r_m3":0.010369346237408372,"f_p_r_m6":0.01436173651364081,"f_p_r_y1":0.013074977870522586,"f_p_r_d1":-0.001967342120794857,"f_p_r_y2":0.060532039189421516,"f_p_r_y3":0.10098403003963896,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000008900,"type":"ff","f_m_f":755280,"f_m_f_r":0.003,"f_c_f":251760,"f_c_f_r":0.001,"f_m_a_c_f":1007040,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-03T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000008900,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0231,"f_nv_cr":0.0004889497359670258},"f_as":{"stockId":3000000008900,"type":"f_as","f_tas":496280551.67679995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9dd1398d79843001614","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008900,"stockCode":"240410","stockName":"24农发10","holdings":600000,"marketCap":64177939,"netValueRatio":0.1292,"lastUpdated":"2026-04-22T16:39:57.142Z"},{"_id":"69e8f9dd1398d79843001615","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008900,"stockCode":"230310","stockName":"23进出10","holdings":500000,"marketCap":54394589,"netValueRatio":0.1095,"lastUpdated":"2026-04-22T16:39:57.146Z"},{"_id":"69e8f9dd1398d79843001616","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008900,"stockCode":"190215","stockName":"19国开15","holdings":500000,"marketCap":54002123,"netValueRatio":0.1087,"lastUpdated":"2026-04-22T16:39:57.150Z"},{"_id":"69e8f9dd1398d79843001617","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008900,"stockCode":"250205","stockName":"25国开05","holdings":500000,"marketCap":48919260,"netValueRatio":0.0985,"lastUpdated":"2026-04-22T16:39:57.153Z"},{"_id":"69e8f9dd1398d79843001618","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008900,"stockCode":"2420021","stockName":"24南京银行01","holdings":400000,"marketCap":41070825,"netValueRatio":0.0827,"lastUpdated":"2026-04-22T16:39:57.156Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000008900,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000008900,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008900},{"stockId":3000000008900,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000008900,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000008900,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000008900,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008900},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008900},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008900},{"stockId":3000000008900,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000008900,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000008900,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000008900,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000008900,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008900},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008900},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008900},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008900},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008900},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008900},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008900},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008900},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008900},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008900},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008900},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008900},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008900},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008900},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008900},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008900},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008900},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008900},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008900},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008900},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008900},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008900},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008900},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008900},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008900},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008900},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008900},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008900},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008900},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008900},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008900},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008900},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008900},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008900},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008900},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008900},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008900},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008900},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008900},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008900},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008900},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008900},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008900},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008900},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008900},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008900},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008900},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008900},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008900},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008900},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008900},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008900},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008900},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008900},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008900},{"stockId":3000000008900,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000008900,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000008900,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000008900,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000008900,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000008900,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000008900,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000008900,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000008900,"date":"2024-05-16T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008900}],"sharesList":[{"s":487170464,"date":"2026-03-30T16:00:00.000Z","stockId":3000000008900,"source":"csrc_xbrl","s_forward":487170464},{"s":487196692,"date":"2025-12-30T16:00:00.000Z","stockId":3000000008900,"source":"csrc_xbrl","s_forward":487196692},{"s":496959986,"date":"2025-09-29T16:00:00.000Z","stockId":3000000008900,"source":"csrc_xbrl","s_forward":496959986},{"s":496944767,"date":"2025-06-29T16:00:00.000Z","stockId":3000000008900,"source":"csrc_xbrl","s_forward":496944767},{"s":496949614,"date":"2025-03-30T16:00:00.000Z","stockId":3000000008900,"source":"csrc_xbrl","s_forward":496949614},{"s":496923835,"date":"2024-12-30T16:00:00.000Z","stockId":3000000008900,"source":"csrc_xbrl","s_forward":496923835},{"s":9757610,"date":"2024-09-29T16:00:00.000Z","stockId":3000000008900,"source":"csrc_xbrl","s_forward":9757610},{"s":481612089,"date":"2024-06-29T16:00:00.000Z","stockId":3000000008900,"source":"csrc_xbrl","s_forward":481612089}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008900,"assetScale":496280551.67679995},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008900,"assetScale":491873780.2432},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008900,"assetScale":506004657.7452},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008900,"assetScale":510511359.1391001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008900,"assetScale":505099587.6696},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008900,"assetScale":508800314.65650004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008900,"assetScale":10019113.947999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008900,"assetScale":502225086.40919995}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008900,"netValue":1.0231,"totalNetValue":1.19,"netValue_forward":1.0231},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008900,"netValue":1.0226,"totalNetValue":1.1895,"netValue_forward":1.0226},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008900,"netValue":1.0229,"totalNetValue":1.1898,"netValue_forward":1.0229},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008900,"netValue":1.0211,"totalNetValue":1.188,"netValue_forward":1.0211},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008900,"netValue":1.0203,"totalNetValue":1.1872,"netValue_forward":1.0203},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008900,"netValue":1.0187,"totalNetValue":1.1856,"netValue_forward":1.0187000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008900,"netValue":1.0186,"totalNetValue":1.1855,"netValue_forward":1.0186},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008900,"netValue":1.0174,"totalNetValue":1.1843,"netValue_forward":1.0174000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008900,"netValue":1.0172,"totalNetValue":1.1841,"netValue_forward":1.0172},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008900,"netValue":1.0153,"totalNetValue":1.1822,"netValue_forward":1.0153},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008900,"netValue":1.0156,"totalNetValue":1.1825,"netValue_forward":1.0156},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008900,"netValue":1.0141,"totalNetValue":1.181,"netValue_forward":1.0141},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008900,"netValue":1.0126,"totalNetValue":1.1795,"netValue_forward":1.0126000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008900,"netValue":1.0126,"totalNetValue":1.1795,"netValue_forward":1.0126000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008900,"netValue":1.0109,"totalNetValue":1.1778,"netValue_forward":1.0109},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008900,"netValue":1.0093,"totalNetValue":1.1762,"netValue_forward":1.0093000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008900,"netValue":1.0096,"totalNetValue":1.1765,"netValue_forward":1.0096000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008900,"netValue":1.0253,"totalNetValue":1.1773,"netValue_forward":1.010388365056125},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008900,"netValue":1.025,"totalNetValue":1.177,"netValue_forward":1.010092728160078},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008900,"netValue":1.0238,"totalNetValue":1.1758,"netValue_forward":1.0089101805758907},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008900,"netValue":1.023,"totalNetValue":1.175,"netValue_forward":1.0081218155197655},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008900,"netValue":1.0242,"totalNetValue":1.1762,"netValue_forward":1.009304363103953},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008900,"netValue":1.0251,"totalNetValue":1.1771,"netValue_forward":1.0101912737920935},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008900,"netValue":1.0247,"totalNetValue":1.1767,"netValue_forward":1.009797091264031},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008900,"netValue":1.0239,"totalNetValue":1.1759,"netValue_forward":1.0090087262079064},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008900,"netValue":1.0244,"totalNetValue":1.1764,"netValue_forward":1.0095014543679843},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008900,"netValue":1.0249,"totalNetValue":1.1769,"netValue_forward":1.0099941825280625},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008900,"netValue":1.0247,"totalNetValue":1.1767,"netValue_forward":1.009797091264031},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008900,"netValue":1.0248,"totalNetValue":1.1768,"netValue_forward":1.0098956368960468},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008900,"netValue":1.0246,"totalNetValue":1.1766,"netValue_forward":1.0096985456320156},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008900,"netValue":1.0235,"totalNetValue":1.1755,"netValue_forward":1.008614543679844},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008900,"netValue":1.0229,"totalNetValue":1.1749,"netValue_forward":1.00802326988775},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008900,"netValue":1.0226,"totalNetValue":1.1746,"netValue_forward":1.007727632991703},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008900,"netValue":1.0217,"totalNetValue":1.1737,"netValue_forward":1.006840722303563},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008900,"netValue":1.0212,"totalNetValue":1.1732,"netValue_forward":1.0063479941434847},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008900,"netValue":1.0217,"totalNetValue":1.1737,"netValue_forward":1.006840722303563},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008900,"netValue":1.019,"totalNetValue":1.171,"netValue_forward":1.0041799902391408},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008900,"netValue":1.0182,"totalNetValue":1.1702,"netValue_forward":1.0033916251830162},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008900,"netValue":1.0177,"totalNetValue":1.1697,"netValue_forward":1.002898897022938},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008900,"netValue":1.0191,"totalNetValue":1.1711,"netValue_forward":1.0042785358711566},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008900,"netValue":1.0187,"totalNetValue":1.1707,"netValue_forward":1.0038843533430941},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008900,"netValue":1.0218,"totalNetValue":1.1738,"netValue_forward":1.0069392679355784},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008900,"netValue":1.021,"totalNetValue":1.173,"netValue_forward":1.0061509028794533},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008900,"netValue":1.0207,"totalNetValue":1.1727,"netValue_forward":1.0058552659834066},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008900,"netValue":1.0228,"totalNetValue":1.1748,"netValue_forward":1.0079247242557343},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008900,"netValue":1.0265,"totalNetValue":1.1785,"netValue_forward":1.0115709126403123},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008900,"netValue":1.0258,"totalNetValue":1.1778,"netValue_forward":1.0108810932162031},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008900,"netValue":1.0231,"totalNetValue":1.1751,"netValue_forward":1.0082203611517813},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008900,"netValue":1.0285,"totalNetValue":1.1805,"netValue_forward":1.0135418252806245},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008900,"netValue":1.0279,"totalNetValue":1.1799,"netValue_forward":1.0129505514885309},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008900,"netValue":1.0294,"totalNetValue":1.1814,"netValue_forward":1.0144287359687654},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008900,"netValue":1.0273,"totalNetValue":1.1793,"netValue_forward":1.0123592776964376},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008900,"netValue":1.0275,"totalNetValue":1.1795,"netValue_forward":1.0125563689604686},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008900,"netValue":1.0282,"totalNetValue":1.1802,"netValue_forward":1.0132461883845778},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008900,"netValue":1.0265,"totalNetValue":1.1785,"netValue_forward":1.0115709126403123},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008900,"netValue":1.0257,"totalNetValue":1.1777,"netValue_forward":1.0107825475841874},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008900,"netValue":1.0242,"totalNetValue":1.1762,"netValue_forward":1.009304363103953},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008900,"netValue":1.0249,"totalNetValue":1.1769,"netValue_forward":1.0099941825280625},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008900,"netValue":1.024,"totalNetValue":1.176,"netValue_forward":1.0091072718399219},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008900,"netValue":1.0262,"totalNetValue":1.1782,"netValue_forward":1.0112752757442656},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008900,"netValue":1.0248,"totalNetValue":1.1768,"netValue_forward":1.0098956368960468},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008900,"netValue":1.0227,"totalNetValue":1.1747,"netValue_forward":1.0078261786237188},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008900,"netValue":1.0234,"totalNetValue":1.1754,"netValue_forward":1.0085159980478282},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008900,"netValue":1.0231,"totalNetValue":1.1751,"netValue_forward":1.0082203611517813},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008900,"netValue":1.0213,"totalNetValue":1.1733,"netValue_forward":1.0064465397755005},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008900,"netValue":1.0164,"totalNetValue":1.1684,"netValue_forward":1.0016178038067352},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008900,"netValue":1.0145,"totalNetValue":1.1665,"netValue_forward":0.9997454367984382},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008900,"netValue":1.0143,"totalNetValue":1.1663,"netValue_forward":0.9995483455344071},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008900,"netValue":1.0146,"totalNetValue":1.1666,"netValue_forward":0.9998439824304539},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008900,"netValue":1.0166,"totalNetValue":1.1686,"netValue_forward":1.0018148950707662},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008900,"netValue":1.0179,"totalNetValue":1.1699,"netValue_forward":1.0030959882869692},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008900,"netValue":1.0223,"totalNetValue":1.1743,"netValue_forward":1.0074319960956564},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008900,"netValue":1.0258,"totalNetValue":1.1778,"netValue_forward":1.0108810932162031},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008900,"netValue":1.0241,"totalNetValue":1.1761,"netValue_forward":1.0092058174719376},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008900,"netValue":1.0222,"totalNetValue":1.1742,"netValue_forward":1.0073334504636409},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008900,"netValue":1.0226,"totalNetValue":1.1746,"netValue_forward":1.007727632991703},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008900,"netValue":1.0235,"totalNetValue":1.1755,"netValue_forward":1.008614543679844},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008900,"netValue":1.027,"totalNetValue":1.179,"netValue_forward":1.0120636408003905},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008900,"netValue":1.0239,"totalNetValue":1.1759,"netValue_forward":1.0090087262079064},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008900,"netValue":1.0227,"totalNetValue":1.1747,"netValue_forward":1.0078261786237188},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008900,"netValue":1.0223,"totalNetValue":1.1743,"netValue_forward":1.0074319960956564},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008900,"netValue":1.0184,"totalNetValue":1.1704,"netValue_forward":1.0035887164470472},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008900,"netValue":1.0383,"totalNetValue":1.1623,"netValue_forward":0.9958201111305134},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008900,"netValue":1.0342,"totalNetValue":1.1582,"netValue_forward":0.9918878541184408},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008900,"netValue":1.0303,"totalNetValue":1.1543,"netValue_forward":0.9881474145215912},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008900,"netValue":1.0296,"totalNetValue":1.1536,"netValue_forward":0.9874760535683105},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008900,"netValue":1.0287,"totalNetValue":1.1527,"netValue_forward":0.9866128751998067},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008900,"netValue":1.0278,"totalNetValue":1.1518,"netValue_forward":0.9857496968313029},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008900,"netValue":1.0263,"totalNetValue":1.1503,"netValue_forward":0.9843110662171299},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008900,"netValue":1.0263,"totalNetValue":1.1503,"netValue_forward":0.9843110662171299},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008900,"netValue":1.0263,"totalNetValue":1.1503,"netValue_forward":0.9843110662171299},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008900,"netValue":1.0263,"totalNetValue":1.1503,"netValue_forward":0.9843110662171299},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008900,"netValue":1.0264,"totalNetValue":1.1504,"netValue_forward":0.9844069749247414},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008900,"netValue":1.0265,"totalNetValue":1.1505,"netValue_forward":0.9845028836323529},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008900,"netValue":1.0265,"totalNetValue":1.1505,"netValue_forward":0.9845028836323529},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008900,"netValue":1.0266,"totalNetValue":1.1506,"netValue_forward":0.9845987923399645},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008900,"netValue":1.0266,"totalNetValue":1.1506,"netValue_forward":0.9845987923399645},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008900,"netValue":1.0266,"totalNetValue":1.1506,"netValue_forward":0.9845987923399645},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008900,"netValue":1.0267,"totalNetValue":1.1507,"netValue_forward":0.9846947010475758},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008900,"netValue":1.0267,"totalNetValue":1.1507,"netValue_forward":0.9846947010475758},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008900,"netValue":1.0267,"totalNetValue":1.1507,"netValue_forward":0.9846947010475758},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008900,"netValue":1.0267,"totalNetValue":1.1507,"netValue_forward":0.9846947010475758},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008900,"netValue":1.0268,"totalNetValue":1.1508,"netValue_forward":0.9847906097551874},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008900,"netValue":1.0266,"totalNetValue":1.1506,"netValue_forward":0.9845987923399645},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008900,"netValue":1.0266,"totalNetValue":1.1506,"netValue_forward":0.9845987923399645},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008900,"netValue":1.0267,"totalNetValue":1.1507,"netValue_forward":0.9846947010475758},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008900,"netValue":1.0267,"totalNetValue":1.1507,"netValue_forward":0.9846947010475758},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008900,"netValue":1.0249,"totalNetValue":1.1489,"netValue_forward":0.9829683443105685},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008900,"netValue":1.0248,"totalNetValue":1.1488,"netValue_forward":0.9828724356029569},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008900,"netValue":1.0239,"totalNetValue":1.1479,"netValue_forward":0.9820092572344533},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008900,"netValue":1.021,"totalNetValue":1.145,"netValue_forward":0.9792279047137189},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008900,"netValue":1.0189,"totalNetValue":1.1429,"netValue_forward":0.9772138218538767},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008900,"netValue":1.0197,"totalNetValue":1.1437,"netValue_forward":0.9779810915147691},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008900,"netValue":1.0467,"totalNetValue":1.1427,"netValue_forward":0.977047636239867},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008900,"netValue":1.0471,"totalNetValue":1.1431,"netValue_forward":0.9774210183498278},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008900,"netValue":1.0487,"totalNetValue":1.1447,"netValue_forward":0.9789145467896708},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008900,"netValue":1.0461,"totalNetValue":1.1421,"netValue_forward":0.9764875630749258},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008900,"netValue":1.0439,"totalNetValue":1.1399,"netValue_forward":0.9744339614701415},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008900,"netValue":1.0433,"totalNetValue":1.1393,"netValue_forward":0.9738738883052002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008900,"netValue":1.0429,"totalNetValue":1.1389,"netValue_forward":0.9735005061952395},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008900,"netValue":1.0428,"totalNetValue":1.1388,"netValue_forward":0.9734071606677493},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008900,"netValue":1.0427,"totalNetValue":1.1387,"netValue_forward":0.973313815140259},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008900,"netValue":1.0609,"totalNetValue":1.1369,"netValue_forward":0.9716652173541931},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008900,"netValue":1.06,"totalNetValue":1.136,"netValue_forward":0.9708409184611603},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000008900,"netValue":1.0591,"totalNetValue":1.1351,"netValue_forward":0.9700166195681269},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000008900,"netValue":1.0574,"totalNetValue":1.1334,"netValue_forward":0.9684596105479535},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000008900,"netValue":1.0563,"totalNetValue":1.1323,"netValue_forward":0.9674521341231354},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000008900,"netValue":1.0556,"totalNetValue":1.1316,"netValue_forward":0.9668110127618872},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008900,"netValue":1.0545,"totalNetValue":1.1305,"netValue_forward":0.9658035363370692}],"influencesList":[{"stockId":3000000008900,"date":"2025-12-28T16:00:00.000Z","exDate":"2025-12-28T16:00:00.000Z","dividend":0.0149,"currency":"CNY","influenceDate":"2025-12-28T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000008900,"date":"2024-12-09T16:00:00.000Z","exDate":"2024-12-09T16:00:00.000Z","dividend":0.028,"currency":"CNY","influenceDate":"2024-12-09T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000008900,"date":"2024-08-19T16:00:00.000Z","exDate":"2024-08-19T16:00:00.000Z","dividend":0.028,"currency":"CNY","influenceDate":"2024-08-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000008900,"date":"2024-06-25T16:00:00.000Z","exDate":"2024-06-25T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2024-06-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}