window.pageData = {"fund":{"_id":3000000009303,"stockCode":"009303","shortName":"恒生前海恒颐五年定开债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9303,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-11-01T16:00:00.000Z","name":"恒生前海恒颐五年定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000051280000,"currency":"CNY","masterFundShortName":"恒生前海恒颐五年定开债券","setUpDate":"2020-11-01T16:00:00.000Z","setUpAssetScale":2600006386.14,"setUpShares":2600006386.14,"pinyin":"hsqhhywndqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51280000","tickerId":51280000,"name":"恒生前海基金管理有限公司"},"managers":[{"name":"吕程","stockType":"fund_manager","stockCode":"db20903787","exchange":"fm","tickerId":1203233310},{"name":"李维康","stockType":"fund_manager","stockCode":"db20494493","exchange":"fm","tickerId":122311195350}],"hotMetrics":{"fss":{"stockId":3000000009303,"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":243,"f_h_s_a":10699614,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009303,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.8999464237878382,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.9260335490688152,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.7774361716348082,"f_p_r_m6_ssc":7263,"f_p_r_m6_ssrp":0.8511429358303497,"f_p_r_y1_ssc":6823,"f_p_r_y1_ssrp":0.28100263852242746,"f_p_r_y2_ssc":5868,"f_p_r_y2_ssrp":0.2681097664905403,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.28329594126045277,"f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.2663454920853407,"f_p_r_y5_ssc":3291,"f_p_r_y5_ssrp":0.25045592705167175},"fp":{"stockId":3000000009303,"type":"fp","f_p_r_fys":0.005376232667127612,"f_p_r_m1":0.001591380592494085,"f_p_r_m3":0.004177929648454315,"f_p_r_m6":0.00788190566250968,"f_p_r_y1":0.026896967096254443,"f_cagr_p_r_fs":0.03636608029895072,"f_p_r_d1":0.0007935720662632928,"f_p_r_y2":0.06886674239092794,"f_p_r_y3":0.10937189810077275,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.1968149929660432},"ff":{"stockId":3000000009303,"type":"ff","f_m_f":1949324,"f_m_f_r":0.0015,"f_c_f":649774,"f_c_f_r":0.0005,"f_m_a_c_f":2599098,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-01T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000009303,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0061,"f_nv_cr":0.0002982700338038935},"f_as":{"stockId":3000000009303,"type":"f_as","f_tas":8010625804.723199,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009304,"name":"恒生前海恒颐五年定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009304","tickerId":9304,"shortName":"恒生前海恒颐五年定开债券C","__csrcFundId":8026,"lastUpdated":"2025-01-04T00:32:04.233Z","exchange":"jj","inceptionDate":"2020-11-01T16:00:00.000Z","followedNum":0,"fundCollectionId":4000051280000,"currency":"CNY","status":"normal","setUpDate":"2020-11-01T16:00:00.000Z","setUpAssetScale":11777.57,"setUpShares":11777.57,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hsqhhywndqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9f01398d798430017ac","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009303,"stockCode":"200311","stockName":"20进出11","holdings":34400000,"marketCap":3784888029,"netValueRatio":0.4724,"lastUpdated":"2026-04-22T16:40:16.149Z"},{"_id":"69e8f9f01398d798430017ad","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009303,"stockCode":"200410","stockName":"20农发10","holdings":22100000,"marketCap":2439788840,"netValueRatio":0.3045,"lastUpdated":"2026-04-22T16:40:16.156Z"},{"_id":"69e8f9f01398d798430017ae","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009303,"stockCode":"200215","stockName":"20国开15","holdings":14700000,"marketCap":1617587426,"netValueRatio":0.2019,"lastUpdated":"2026-04-22T16:40:16.163Z"},{"_id":"69e8f9f01398d798430017af","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009303,"stockCode":"250218","stockName":"25国开18","holdings":11500000,"marketCap":1160261338,"netValueRatio":0.1448,"lastUpdated":"2026-04-22T16:40:16.167Z"},{"_id":"69e8f9f01398d798430017b0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009303,"stockCode":"250425","stockName":"25农发25","holdings":6900000,"marketCap":695690255,"netValueRatio":0.0868,"lastUpdated":"2026-04-22T16:40:16.170Z"}]},"shareHoldersStructureList":[{"_id":"69aecc8a7fea5b3eb04c9b5f","date":"2025-06-29T16:00:00.000Z","stockId":3000000009303,"h_a":243,"h_s_a":10699614,"ins_h_s":2599997000,"ins_h_s_r":1,"ind_h_s":9386,"ind_h_s_r":0,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:06.267Z"},{"_id":"69aecc8a7fea5b3eb04c9b5e","date":"2024-12-30T16:00:00.000Z","stockId":3000000009303,"h_a":243,"h_s_a":10699614,"ins_h_s":2599997000,"ins_h_s_r":1,"ind_h_s":9386,"ind_h_s_r":0,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:06.265Z"},{"_id":"69aecc8a7fea5b3eb04c9b5d","date":"2024-06-29T16:00:00.000Z","stockId":3000000009303,"h_a":243,"h_s_a":10699614,"ins_h_s":2599997000,"ins_h_s_r":1,"ind_h_s":9386,"ind_h_s_r":0,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:06.262Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009303,"netValue":1.0061,"totalNetValue":1.1969,"netValue_forward":1.0061},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009303,"netValue":1.0058,"totalNetValue":1.1966,"netValue_forward":1.0057999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009303,"netValue":1.0055,"totalNetValue":1.1963,"netValue_forward":1.0055},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009303,"netValue":1.0051,"totalNetValue":1.1959,"netValue_forward":1.0050999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009303,"netValue":1.0048,"totalNetValue":1.1956,"netValue_forward":1.0048},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009303,"netValue":1.0094,"totalNetValue":1.1953,"netValue_forward":1.0045014558779837},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009303,"netValue":1.0091,"totalNetValue":1.195,"netValue_forward":1.0042029117559672},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009303,"netValue":1.0088,"totalNetValue":1.1947,"netValue_forward":1.0039043676339507},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009303,"netValue":1.0085,"totalNetValue":1.1944,"netValue_forward":1.0036058235119343},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009303,"netValue":1.0078,"totalNetValue":1.1937,"netValue_forward":1.0029092205605628},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009303,"netValue":1.0074,"totalNetValue":1.1933,"netValue_forward":1.0025111617312075},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009303,"netValue":1.0071,"totalNetValue":1.193,"netValue_forward":1.002212617609191},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009303,"netValue":1.0068,"totalNetValue":1.1927,"netValue_forward":1.0019140734871743},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009303,"netValue":1.0063,"totalNetValue":1.1922,"netValue_forward":1.0014164999504804},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009303,"netValue":1.006,"totalNetValue":1.1919,"netValue_forward":1.001117955828464},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009303,"netValue":1.0056,"totalNetValue":1.1915,"netValue_forward":1.0007198969991087},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009303,"netValue":1.0054,"totalNetValue":1.1913,"netValue_forward":1.0005208675844313},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009303,"netValue":1.0051,"totalNetValue":1.191,"netValue_forward":1.0002223234624148},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009303,"netValue":1.0048,"totalNetValue":1.1907,"netValue_forward":0.9999237793403982},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009303,"netValue":1.0045,"totalNetValue":1.1904,"netValue_forward":0.9996252352183819},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009303,"netValue":1.0042,"totalNetValue":1.1901,"netValue_forward":0.9993266910963654},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009303,"netValue":1.0042,"totalNetValue":1.1901,"netValue_forward":0.9993266910963654},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009303,"netValue":1.0041,"totalNetValue":1.19,"netValue_forward":0.9992271763890266},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009303,"netValue":1.0041,"totalNetValue":1.19,"netValue_forward":0.9992271763890266},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009303,"netValue":1.0041,"totalNetValue":1.19,"netValue_forward":0.9992271763890266},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009303,"netValue":1.004,"totalNetValue":1.1899,"netValue_forward":0.9991276616816878},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009303,"netValue":1.0039,"totalNetValue":1.1898,"netValue_forward":0.999028146974349},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009303,"netValue":1.0039,"totalNetValue":1.1898,"netValue_forward":0.999028146974349},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009303,"netValue":1.0038,"totalNetValue":1.1897,"netValue_forward":0.9989286322670102},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009303,"netValue":1.0038,"totalNetValue":1.1897,"netValue_forward":0.9989286322670102},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009303,"netValue":1.0037,"totalNetValue":1.1896,"netValue_forward":0.9988291175596714},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009303,"netValue":1.0037,"totalNetValue":1.1896,"netValue_forward":0.9988291175596714},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009303,"netValue":1.0036,"totalNetValue":1.1895,"netValue_forward":0.9987296028523326},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009303,"netValue":1.0036,"totalNetValue":1.1895,"netValue_forward":0.9987296028523326},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009303,"netValue":1.0035,"totalNetValue":1.1894,"netValue_forward":0.9986300881449938},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009303,"netValue":1.0034,"totalNetValue":1.1893,"netValue_forward":0.998530573437655},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009303,"netValue":1.0034,"totalNetValue":1.1893,"netValue_forward":0.998530573437655},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009303,"netValue":1.0033,"totalNetValue":1.1892,"netValue_forward":0.9984310587303161},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009303,"netValue":1.0033,"totalNetValue":1.1892,"netValue_forward":0.9984310587303161},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009303,"netValue":1.0033,"totalNetValue":1.1892,"netValue_forward":0.9984310587303161},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009303,"netValue":1.0032,"totalNetValue":1.1891,"netValue_forward":0.9983315440229773},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009303,"netValue":1.0031,"totalNetValue":1.189,"netValue_forward":0.9982320293156386},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009303,"netValue":1.0027,"totalNetValue":1.1886,"netValue_forward":0.9978339704862832},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009303,"netValue":1.0021,"totalNetValue":1.188,"netValue_forward":0.9972368822422503},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009303,"netValue":1.0013,"totalNetValue":1.1872,"netValue_forward":0.9964407645835399},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009303,"netValue":1.0009,"totalNetValue":1.1868,"netValue_forward":0.9960427057541845},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009303,"netValue":1.0096,"totalNetValue":1.1862,"netValue_forward":0.9954511143629229},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009303,"netValue":1.009,"totalNetValue":1.1856,"netValue_forward":0.994859522971661},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009303,"netValue":1.0083,"totalNetValue":1.1849,"netValue_forward":0.9941693330151892},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009303,"netValue":1.0076,"totalNetValue":1.1842,"netValue_forward":0.9934791430587175},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009303,"netValue":1.0069,"totalNetValue":1.1835,"netValue_forward":0.9927889531022454},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009303,"netValue":1.0062,"totalNetValue":1.1828,"netValue_forward":0.9920987631457735},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009303,"netValue":1.0054,"totalNetValue":1.182,"netValue_forward":0.9913099746240913},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009303,"netValue":1.0047,"totalNetValue":1.1813,"netValue_forward":0.9906197846676195},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009303,"netValue":1.004,"totalNetValue":1.1806,"netValue_forward":0.9899295947111475},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009303,"netValue":1.0033,"totalNetValue":1.1799,"netValue_forward":0.9892394047546756},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009303,"netValue":1.0026,"totalNetValue":1.1792,"netValue_forward":0.9885492147982036},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009303,"netValue":1.0018,"totalNetValue":1.1784,"netValue_forward":0.9877604262765215},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009303,"netValue":1.0014,"totalNetValue":1.178,"netValue_forward":0.9873660320156805},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009303,"netValue":1.0011,"totalNetValue":1.1777,"netValue_forward":0.9870702363200496},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009303,"netValue":1.0103,"totalNetValue":1.177,"netValue_forward":0.9863868049002434},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009303,"netValue":1.0095,"totalNetValue":1.1762,"netValue_forward":0.9856057404204647},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009303,"netValue":1.0087,"totalNetValue":1.1754,"netValue_forward":0.9848246759406861},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009303,"netValue":1.008,"totalNetValue":1.1747,"netValue_forward":0.9841412445208801},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009303,"netValue":1.0072,"totalNetValue":1.1739,"netValue_forward":0.9833601800411018},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009303,"netValue":1.0065,"totalNetValue":1.1732,"netValue_forward":0.9826767486212956},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009303,"netValue":1.0057,"totalNetValue":1.1724,"netValue_forward":0.9818956841415171},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009303,"netValue":1.0047,"totalNetValue":1.1714,"netValue_forward":0.9809193535417937},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009303,"netValue":1.0042,"totalNetValue":1.1709,"netValue_forward":0.9804311882419323},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009303,"netValue":1.0035,"totalNetValue":1.1702,"netValue_forward":0.9797477568221262},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009303,"netValue":1.0027,"totalNetValue":1.1694,"netValue_forward":0.9789666923423477},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009303,"netValue":1.0018,"totalNetValue":1.1685,"netValue_forward":0.9780879948025969},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009303,"netValue":1.0012,"totalNetValue":1.1679,"netValue_forward":0.9775021964427634},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009303,"netValue":1.0105,"totalNetValue":1.1672,"netValue_forward":0.976825523640637},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009303,"netValue":1.0097,"totalNetValue":1.1664,"netValue_forward":0.9760521832953502},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009303,"netValue":1.0089,"totalNetValue":1.1656,"netValue_forward":0.9752788429500632},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009303,"netValue":1.0081,"totalNetValue":1.1648,"netValue_forward":0.9745055026047761},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009303,"netValue":1.0074,"totalNetValue":1.1641,"netValue_forward":0.97382882980265},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009303,"netValue":1.0066,"totalNetValue":1.1633,"netValue_forward":0.973055489457363},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009303,"netValue":1.0058,"totalNetValue":1.1625,"netValue_forward":0.9722821491120761},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009303,"netValue":1.0047,"totalNetValue":1.1614,"netValue_forward":0.9712188061373064},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009303,"netValue":1.0044,"totalNetValue":1.1611,"netValue_forward":0.9709288035078237},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009303,"netValue":1.0037,"totalNetValue":1.1604,"netValue_forward":0.9702521307056976},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009303,"netValue":1.0029,"totalNetValue":1.1596,"netValue_forward":0.9694787903604105},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009303,"netValue":1.0021,"totalNetValue":1.1588,"netValue_forward":0.9687054500151235},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009303,"netValue":1.0018,"totalNetValue":1.1585,"netValue_forward":0.9684154473856412},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009303,"netValue":1.0013,"totalNetValue":1.158,"netValue_forward":0.9679321096698368},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009303,"netValue":1.0105,"totalNetValue":1.1572,"netValue_forward":0.9671664163169881},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009303,"netValue":1.0097,"totalNetValue":1.1564,"netValue_forward":0.9664007229641393},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009303,"netValue":1.009,"totalNetValue":1.1557,"netValue_forward":0.9657307412803967},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009303,"netValue":1.0081,"totalNetValue":1.1548,"netValue_forward":0.964869336258442},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009303,"netValue":1.0073,"totalNetValue":1.154,"netValue_forward":0.9641036429055936},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009303,"netValue":1.0065,"totalNetValue":1.1532,"netValue_forward":0.9633379495527445},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009303,"netValue":1.0057,"totalNetValue":1.1524,"netValue_forward":0.9625722561998961},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009303,"netValue":1.0049,"totalNetValue":1.1516,"netValue_forward":0.9618065628470472},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009303,"netValue":1.0041,"totalNetValue":1.1508,"netValue_forward":0.9610408694941985},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009303,"netValue":1.0033,"totalNetValue":1.15,"netValue_forward":0.9602751761413499},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009303,"netValue":1.0025,"totalNetValue":1.1492,"netValue_forward":0.9595094827885011},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009303,"netValue":1.0014,"totalNetValue":1.1481,"netValue_forward":0.9584566544283345},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009303,"netValue":1.0011,"totalNetValue":1.1478,"netValue_forward":0.958169519421016},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009303,"netValue":1.0102,"totalNetValue":1.147,"netValue_forward":0.9574113239555987},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009303,"netValue":1.0094,"totalNetValue":1.1462,"netValue_forward":0.9566531284901816},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009303,"netValue":1.0087,"totalNetValue":1.1455,"netValue_forward":0.9559897074579413},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009303,"netValue":1.0079,"totalNetValue":1.1447,"netValue_forward":0.9552315119925242},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009303,"netValue":1.0071,"totalNetValue":1.1439,"netValue_forward":0.9544733165271071},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009303,"netValue":1.0063,"totalNetValue":1.1431,"netValue_forward":0.9537151210616898},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009303,"netValue":1.0056,"totalNetValue":1.1424,"netValue_forward":0.9530517000294497},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009303,"netValue":1.0048,"totalNetValue":1.1416,"netValue_forward":0.9522935045640324},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009303,"netValue":1.004,"totalNetValue":1.1408,"netValue_forward":0.9515353090986153},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009303,"netValue":1.0032,"totalNetValue":1.14,"netValue_forward":0.9507771136331982},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009303,"netValue":1.0025,"totalNetValue":1.1393,"netValue_forward":0.950113692600958},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009303,"netValue":1.0017,"totalNetValue":1.1385,"netValue_forward":0.9493554971355408},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009303,"netValue":1.0011,"totalNetValue":1.1379,"netValue_forward":0.948786850536478},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009303,"netValue":1.0009,"totalNetValue":1.1377,"netValue_forward":0.9485973016701235},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009303,"netValue":1.0101,"totalNetValue":1.137,"netValue_forward":0.9479403783310166},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009303,"netValue":1.0093,"totalNetValue":1.1362,"netValue_forward":0.947189608800609},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009303,"netValue":1.0085,"totalNetValue":1.1354,"netValue_forward":0.9464388392702012},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009303,"netValue":1.0077,"totalNetValue":1.1346,"netValue_forward":0.9456880697397936},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009303,"netValue":1.0069,"totalNetValue":1.1338,"netValue_forward":0.9449373002093858},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000009303,"netValue":1.0062,"totalNetValue":1.1331,"netValue_forward":0.9442803768702792},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009303,"netValue":1.0054,"totalNetValue":1.1323,"netValue_forward":0.9435296073398715}]}