window.pageData = {"fund":{"_id":3000000016032,"stockCode":"016032","shortName":"光大保德信尊颐纯债一年债券发起式","masterFundShortName":"光大保德信尊颐纯债一年债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16032,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050360000,"inceptionDate":"2022-09-27T16:00:00.000Z","name":"光大保德信尊颐纯债一年定期开放债券型发起式证券投资基金","setUpDate":"2022-09-27T16:00:00.000Z","setUpAssetScale":410001700.27,"setUpShares":410001700.27,"pinyin":"gdbdxzyczyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50360000","tickerId":50360000,"name":"光大保德信基金管理有限公司"},"managers":[{"name":"李怀定","stockType":"fund_manager","stockCode":"db20068015","exchange":"fm","tickerId":120804157020}],"hotMetrics":{"fss":{"stockId":3000000016032,"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_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_h_a":208,"f_h_s_a":250291774,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016032,"type":"fpr","f_p_r_fys_ssc":7435,"f_p_r_fys_ssrp":0.3531073446327684,"f_p_r_m1_ssc":7657,"f_p_r_m1_ssrp":0.43286311389759663,"f_p_r_m3_ssc":7557,"f_p_r_m3_ssrp":0.48663313922710427,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.35315484999327323,"f_p_r_y1_ssc":6974,"f_p_r_y1_ssrp":0.903341459916822,"f_p_r_y2_ssc":6058,"f_p_r_y2_ssrp":0.6686478454680534,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.2924657534246575,"f_p_r_y3_ssc":4993,"f_p_r_y3_ssrp":0.33153044871794873},"fp":{"stockId":3000000016032,"type":"fp","f_p_r_fys":0.016029618464594275,"f_p_r_m1":0.00038347234205748926,"f_p_r_m3":0.006559274621394939,"f_p_r_m6":0.016029618464594275,"f_p_r_d1":-0.0025996533795492605,"f_p_r_y1":0.006586247579775328,"f_p_r_y2":0.04201729693875289,"last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_y3":0.10033899070578789,"f_i_d":"2022-09-27T16:00:00.000Z"},"ff":{"stockId":3000000016032,"type":"ff","f_m_f":782343,"f_m_f_r":0.003,"f_c_f":260781,"f_c_f_r":0.001,"f_m_a_c_f":1043124,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","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":3000000016032,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.0435,"f_nv_cr":-0.0010530346544130875},"f_as":{"stockId":3000000016032,"type":"f_as","f_tas":507780061.6658,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8faeb1398d79843002cb8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016032,"stockCode":"102382413","stockName":"23郴投集团MTN001","holdings":400000,"marketCap":41417227,"netValueRatio":0.0815,"lastUpdated":"2026-04-22T16:44:27.561Z"},{"_id":"69e8faeb1398d79843002cb9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016032,"stockCode":"2280038","stockName":"22湘江集团债01","holdings":400000,"marketCap":40830323,"netValueRatio":0.0803,"lastUpdated":"2026-04-22T16:44:27.566Z"},{"_id":"69e8faeb1398d79843002cba","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016032,"stockCode":"2280219","stockName":"22开福集团债01","holdings":400000,"marketCap":34239493,"netValueRatio":0.0674,"lastUpdated":"2026-04-22T16:44:27.569Z"},{"_id":"69e8faeb1398d79843002cbb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016032,"stockCode":"2380109","stockName":"23望城城投债01","holdings":300000,"marketCap":32289243,"netValueRatio":0.0635,"lastUpdated":"2026-04-22T16:44:27.572Z"},{"_id":"69e8faeb1398d79843002cbc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016032,"stockCode":"102380977","stockName":"23长沙先导MTN001","holdings":300000,"marketCap":32037435,"netValueRatio":0.063,"lastUpdated":"2026-04-22T16:44:27.576Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000016032,"date":"2026-07-02T16:00:00.000Z"},{"stockId":3000000016032,"date":"2026-06-29T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000016032},{"stockId":3000000016032,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000016032},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000016032},{"stockId":3000000016032,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000016032},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000016032},{"stockId":3000000016032,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000016032,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000016032,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016032},{"stockId":3000000016032,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016032},{"stockId":3000000016032,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000016032,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000016032,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016032},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016032},{"stockId":3000000016032,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016032},{"stockId":3000000016032,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000016032,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016032},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016032},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016032},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016032},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016032},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016032},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016032},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016032},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016032},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016032},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016032},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016032},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016032},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016032},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016032},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016032},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016032},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016032},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016032},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016032},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016032},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016032},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016032},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016032},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016032},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016032},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016032},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016032},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016032},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016032},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016032},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016032},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016032},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016032},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016032},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016032},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016032},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016032},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016032},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016032},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016032},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016032},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016032},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016032},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016032},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016032},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016032},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016032},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016032},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016032},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016032},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016032},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016032},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016032},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016032},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016032},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016032},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016032},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016032},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016032},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016032},{"stockId":3000000016032,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000016032,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000016032,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000016032,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000016032,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000016032,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000016032,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000016032,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000016032,"date":"2024-07-04T16:00:00.000Z"}],"sharesList":[{"s":490561358,"date":"2026-03-30T16:00:00.000Z","stockId":3000000016032,"source":"csrc_xbrl","s_forward":490561358},{"s":490588174,"date":"2025-12-30T16:00:00.000Z","stockId":3000000016032,"source":"csrc_xbrl","s_forward":490588174},{"s":500597793,"date":"2025-09-29T16:00:00.000Z","stockId":3000000016032,"source":"csrc_xbrl","s_forward":500597793},{"s":500568288,"date":"2025-06-29T16:00:00.000Z","stockId":3000000016032,"source":"csrc_xbrl","s_forward":500568288},{"s":500576710,"date":"2025-03-30T16:00:00.000Z","stockId":3000000016032,"source":"csrc_xbrl","s_forward":500576710},{"s":500574680,"date":"2024-12-30T16:00:00.000Z","stockId":3000000016032,"source":"csrc_xbrl","s_forward":500574680},{"s":500581257,"date":"2024-09-29T16:00:00.000Z","stockId":3000000016032,"source":"csrc_xbrl","s_forward":500581257}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016032,"assetScale":507780061.6658},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016032,"assetScale":512468406.5604},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016032,"assetScale":520020987.3684},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016032,"assetScale":527799202.8672},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016032,"assetScale":519498509.638},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016032,"assetScale":523601115.28000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016032,"assetScale":511994509.65959996}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000016032,"netValue":1.0435,"totalNetValue":1.1227,"netValue_forward":1.0435},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000016032,"netValue":1.0446,"totalNetValue":1.1238,"netValue_forward":1.0446},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000016032,"netValue":1.0442,"totalNetValue":1.1234,"netValue_forward":1.0442},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000016032,"netValue":1.0435,"totalNetValue":1.1227,"netValue_forward":1.0435},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000016032,"netValue":1.0416,"totalNetValue":1.1208,"netValue_forward":1.0416},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000016032,"netValue":1.0441,"totalNetValue":1.1233,"netValue_forward":1.0441},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000016032,"netValue":1.0431,"totalNetValue":1.1223,"netValue_forward":1.0431000000000001},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000016032,"netValue":1.0411,"totalNetValue":1.1203,"netValue_forward":1.0411},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000016032,"netValue":1.0396,"totalNetValue":1.1188,"netValue_forward":1.0396},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016032,"netValue":1.0387,"totalNetValue":1.1179,"netValue_forward":1.0387},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016032,"netValue":1.0388,"totalNetValue":1.118,"netValue_forward":1.0388000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016032,"netValue":1.0384,"totalNetValue":1.1176,"netValue_forward":1.0384},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016032,"netValue":1.0382,"totalNetValue":1.1174,"netValue_forward":1.0382000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016032,"netValue":1.0376,"totalNetValue":1.1168,"netValue_forward":1.0376},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016032,"netValue":1.0367,"totalNetValue":1.1159,"netValue_forward":1.0367},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016032,"netValue":1.0351,"totalNetValue":1.1143,"netValue_forward":1.0351},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016032,"netValue":1.0339,"totalNetValue":1.1131,"netValue_forward":1.0339},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016032,"netValue":1.0327,"totalNetValue":1.1119,"netValue_forward":1.0327000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016032,"netValue":1.0328,"totalNetValue":1.112,"netValue_forward":1.0328},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016032,"netValue":1.0315,"totalNetValue":1.1107,"netValue_forward":1.0315000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016032,"netValue":1.0315,"totalNetValue":1.1107,"netValue_forward":1.0315000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016032,"netValue":1.0301,"totalNetValue":1.1093,"netValue_forward":1.0301},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016032,"netValue":1.0293,"totalNetValue":1.1085,"netValue_forward":1.0293},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016032,"netValue":1.0292,"totalNetValue":1.1084,"netValue_forward":1.0292},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016032,"netValue":1.028,"totalNetValue":1.1072,"netValue_forward":1.0280201757737868},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016032,"netValue":1.0442,"totalNetValue":1.1058,"netValue_forward":1.026643714176538},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016032,"netValue":1.0446,"totalNetValue":1.1062,"netValue_forward":1.027036988918609},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016032,"netValue":1.0463,"totalNetValue":1.1079,"netValue_forward":1.0287084065724112},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016032,"netValue":1.0452,"totalNetValue":1.1068,"netValue_forward":1.0276269010317156},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016032,"netValue":1.0439,"totalNetValue":1.1055,"netValue_forward":1.0263487581199846},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016032,"netValue":1.0433,"totalNetValue":1.1049,"netValue_forward":1.025758846006878},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016032,"netValue":1.0476,"totalNetValue":1.1092,"netValue_forward":1.0299865494841423},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016032,"netValue":1.0476,"totalNetValue":1.1092,"netValue_forward":1.0299865494841423},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016032,"netValue":1.0469,"totalNetValue":1.1085,"netValue_forward":1.0292983186855176},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016032,"netValue":1.0474,"totalNetValue":1.109,"netValue_forward":1.0297899121131067},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016032,"netValue":1.049,"totalNetValue":1.1106,"netValue_forward":1.0313630110813907},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016032,"netValue":1.0501,"totalNetValue":1.1117,"netValue_forward":1.0324445166220864},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016032,"netValue":1.0501,"totalNetValue":1.1117,"netValue_forward":1.0324445166220864},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016032,"netValue":1.0508,"totalNetValue":1.1124,"netValue_forward":1.0331327474207108},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016032,"netValue":1.051,"totalNetValue":1.1126,"netValue_forward":1.0333293847917462},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016032,"netValue":1.0514,"totalNetValue":1.113,"netValue_forward":1.0337226595338171},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016032,"netValue":1.0514,"totalNetValue":1.113,"netValue_forward":1.0337226595338171},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016032,"netValue":1.0506,"totalNetValue":1.1122,"netValue_forward":1.0329361100496752},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016032,"netValue":1.0506,"totalNetValue":1.1122,"netValue_forward":1.0329361100496752},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016032,"netValue":1.0509,"totalNetValue":1.1125,"netValue_forward":1.0332310661062285},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016032,"netValue":1.0502,"totalNetValue":1.1118,"netValue_forward":1.0325428353076043},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016032,"netValue":1.05,"totalNetValue":1.1116,"netValue_forward":1.0323461979365687},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016032,"netValue":1.0494,"totalNetValue":1.111,"netValue_forward":1.031756285823462},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016032,"netValue":1.0506,"totalNetValue":1.1122,"netValue_forward":1.0329361100496752},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016032,"netValue":1.0447,"totalNetValue":1.1063,"netValue_forward":1.0271353076041267},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016032,"netValue":1.045,"totalNetValue":1.1066,"netValue_forward":1.0274302636606802},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016032,"netValue":1.0399,"totalNetValue":1.1015,"netValue_forward":1.022416010699274},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016032,"netValue":1.0388,"totalNetValue":1.1004,"netValue_forward":1.0213345051585785},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016032,"netValue":1.0383,"totalNetValue":1.0999,"netValue_forward":1.0208429117309898},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016032,"netValue":1.0428,"totalNetValue":1.1044,"netValue_forward":1.0252672525792894},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016032,"netValue":1.0427,"totalNetValue":1.1043,"netValue_forward":1.0251689338937715},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016032,"netValue":1.049,"totalNetValue":1.1106,"netValue_forward":1.0313630110813907},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016032,"netValue":1.0475,"totalNetValue":1.1091,"netValue_forward":1.0298882307986246},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016032,"netValue":1.0467,"totalNetValue":1.1083,"netValue_forward":1.0291016813144822},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016032,"netValue":1.05,"totalNetValue":1.1116,"netValue_forward":1.0323461979365687},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016032,"netValue":1.0544,"totalNetValue":1.116,"netValue_forward":1.0366722200993503},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016032,"netValue":1.0536,"totalNetValue":1.1152,"netValue_forward":1.0358856706152082},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016032,"netValue":1.0515,"totalNetValue":1.1131,"netValue_forward":1.033820978219335},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016032,"netValue":1.0563,"totalNetValue":1.1179,"netValue_forward":1.038540275124188},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016032,"netValue":1.0556,"totalNetValue":1.1172,"netValue_forward":1.0378520443255637},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016032,"netValue":1.0567,"totalNetValue":1.1183,"netValue_forward":1.038933549866259},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016032,"netValue":1.0544,"totalNetValue":1.116,"netValue_forward":1.0366722200993503},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016032,"netValue":1.0545,"totalNetValue":1.1161,"netValue_forward":1.0367705387848682},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016032,"netValue":1.0554,"totalNetValue":1.117,"netValue_forward":1.037655406954528},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016032,"netValue":1.0529,"totalNetValue":1.1145,"netValue_forward":1.035197439816584},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016032,"netValue":1.0512,"totalNetValue":1.1128,"netValue_forward":1.0335260221627818},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016032,"netValue":1.05,"totalNetValue":1.1116,"netValue_forward":1.0323461979365687},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016032,"netValue":1.0502,"totalNetValue":1.1118,"netValue_forward":1.0325428353076043},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016032,"netValue":1.0491,"totalNetValue":1.1107,"netValue_forward":1.0314613297669086},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016032,"netValue":1.051,"totalNetValue":1.1126,"netValue_forward":1.0333293847917462},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016032,"netValue":1.0496,"totalNetValue":1.1112,"netValue_forward":1.0319529231944975},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016032,"netValue":1.0467,"totalNetValue":1.1083,"netValue_forward":1.0291016813144822},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016032,"netValue":1.0471,"totalNetValue":1.1087,"netValue_forward":1.0294949560565532},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016032,"netValue":1.0469,"totalNetValue":1.1085,"netValue_forward":1.0292983186855176},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016032,"netValue":1.0449,"totalNetValue":1.1065,"netValue_forward":1.0273319449751626},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016032,"netValue":1.0378,"totalNetValue":1.0994,"netValue_forward":1.020351318303401},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016032,"netValue":1.0349,"totalNetValue":1.0965,"netValue_forward":1.0175000764233855},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016032,"netValue":1.0343,"totalNetValue":1.0959,"netValue_forward":1.016910164310279},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016032,"netValue":1.0359,"totalNetValue":1.0975,"netValue_forward":1.0184832632785634},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016032,"netValue":1.0386,"totalNetValue":1.1002,"netValue_forward":1.021137867787543},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016032,"netValue":1.042,"totalNetValue":1.1036,"netValue_forward":1.0244807030951473},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016032,"netValue":1.0479,"totalNetValue":1.1095,"netValue_forward":1.0302815055406955},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016032,"netValue":1.0503,"totalNetValue":1.1119,"netValue_forward":1.032641153993122},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016032,"netValue":1.0478,"totalNetValue":1.1094,"netValue_forward":1.0301831868551776},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016032,"netValue":1.0456,"totalNetValue":1.1072,"netValue_forward":1.0280201757737868},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016032,"netValue":1.0463,"totalNetValue":1.1079,"netValue_forward":1.0287084065724112},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016032,"netValue":1.0476,"totalNetValue":1.1092,"netValue_forward":1.0299865494841423},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016032,"netValue":1.0497,"totalNetValue":1.1113,"netValue_forward":1.0320512418800154},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016032,"netValue":1.046,"totalNetValue":1.1076,"netValue_forward":1.0284134505158578},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016032,"netValue":1.0448,"totalNetValue":1.1064,"netValue_forward":1.0272336262896447},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016032,"netValue":1.0441,"totalNetValue":1.1057,"netValue_forward":1.0265453954910204},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016032,"netValue":1.0427,"totalNetValue":1.1043,"netValue_forward":1.0251689338937715},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016032,"netValue":1.0368,"totalNetValue":1.0984,"netValue_forward":1.019368131448223},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016032,"netValue":1.0325,"totalNetValue":1.0941,"netValue_forward":1.015140427970959},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016032,"netValue":1.0292,"totalNetValue":1.0908,"netValue_forward":1.0118959113488726},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016032,"netValue":1.0286,"totalNetValue":1.0902,"netValue_forward":1.0113059992357663},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016032,"netValue":1.0271,"totalNetValue":1.0887,"netValue_forward":1.0098312189529994},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016032,"netValue":1.0268,"totalNetValue":1.0884,"netValue_forward":1.0095362628964462},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016032,"netValue":1.0261,"totalNetValue":1.0877,"netValue_forward":1.0088480320978221},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016032,"netValue":1.0259,"totalNetValue":1.0875,"netValue_forward":1.0086513947267866},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016032,"netValue":1.0255,"totalNetValue":1.0871,"netValue_forward":1.0082581199847154},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016032,"netValue":1.0251,"totalNetValue":1.0867,"netValue_forward":1.007864845242644},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016032,"netValue":1.0242,"totalNetValue":1.0858,"netValue_forward":1.0069799770729844},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016032,"netValue":1.0262,"totalNetValue":1.0878,"netValue_forward":1.0089463507833398},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016032,"netValue":1.0226,"totalNetValue":1.0842,"netValue_forward":1.0054068781046999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016032,"netValue":1.0228,"totalNetValue":1.0844,"netValue_forward":1.0056035154757355},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016032,"netValue":1.026,"totalNetValue":1.0876,"netValue_forward":1.0087497134123042},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016032,"netValue":1.0761,"totalNetValue":1.0898,"netValue_forward":1.0108162460219579},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016032,"netValue":1.0757,"totalNetValue":1.0894,"netValue_forward":1.0104405128202025},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016032,"netValue":1.074,"totalNetValue":1.0877,"netValue_forward":1.008843646712743},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016032,"netValue":1.0714,"totalNetValue":1.0851,"netValue_forward":1.006401380901334},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016032,"netValue":1.0717,"totalNetValue":1.0854,"netValue_forward":1.0066831808026506},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016032,"netValue":1.0721,"totalNetValue":1.0858,"netValue_forward":1.0070589140044055},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016032,"netValue":1.0729,"totalNetValue":1.0866,"netValue_forward":1.0078103804079162},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016032,"netValue":1.0741,"totalNetValue":1.0878,"netValue_forward":1.0089375800131817},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016032,"netValue":1.0713,"totalNetValue":1.085,"netValue_forward":1.006307447600895},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016032,"netValue":1.0683,"totalNetValue":1.082,"netValue_forward":1.0034894485877313},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016032,"netValue":1.0672,"totalNetValue":1.0809,"netValue_forward":1.0024561822829043},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016032,"netValue":1.0665,"totalNetValue":1.0802,"netValue_forward":1.0017986491798325}],"influencesList":[{"stockId":3000000016032,"date":"2026-01-15T16:00:00.000Z","exDate":"2026-01-15T16:00:00.000Z","dividend":0.0176,"currency":"CNY","influenceDate":"2026-01-15T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000016032,"date":"2024-09-23T16:00:00.000Z","exDate":"2024-09-23T16:00:00.000Z","dividend":0.0479,"currency":"CNY","influenceDate":"2024-09-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}