window.pageData = {"fund":{"_id":3000000019813,"stockCode":"019813","masterFundShortName":"国联安恒通3个月定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19813,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国联安恒通3个月定开债券","fundCollectionId":4000050240000,"name":"国联安恒通3个月定期开放纯债债券型证券投资基金","inceptionDate":"2023-11-30T16:00:00.000Z","setUpAssetScale":2000035924.91,"setUpDate":"2023-11-29T16:00:00.000Z","setUpShares":2000035924.91,"pinyin":"glaht3gydqkfczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50240000","tickerId":50240000,"name":"国联安基金管理有限公司"},"managers":[{"name":"陆欣","stockType":"fund_manager","stockCode":"8801335030","exchange":"fm","tickerId":1224090080},{"name":"张彩霞","stockType":"fund_manager","stockCode":"j101020010","exchange":"fm","tickerId":260324241160}],"hotMetrics":{"fss":{"stockId":3000000019813,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9989,"f_ind_h_s_r":0.0011,"f_h_a":204,"f_h_s_a":244199,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.00030000000000000014,"f_ins_h_s_r_c_hy":0.00029999999999996696,"f_ind_h_s_r_c_1y":0.00030000000000000003,"f_ins_h_s_r_c_1y":-0.00029999999999996696},"fpr":{"stockId":3000000019813,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.8357228996382152,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.6328011611030478,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.8214381181502272,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.8727448009915989,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.897248243559719,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.7862825788751715,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.9316865417376491},"fp":{"stockId":3000000019813,"type":"fp","f_cagr_p_r_fs":0.021303089484394855,"f_p_r_d1":-0.00019219680953297402,"f_p_r_fys":0.006504687201071224,"f_p_r_m1":0.002763747260078331,"f_p_r_m3":0.00400763358778633,"f_p_r_m6":0.007179094476883474,"f_p_r_y1":0.008337326305701831,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y2":0.03207454634624818},"ff":{"stockId":3000000019813,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":449304,"f_m_a_c_f":3145127,"f_m_f":2695823,"f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000019813,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0522,"f_nv_cr":0},"f_as":{"stockId":3000000019813,"type":"f_as","f_tas":51234829.011099994,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fb661398d7984300374f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019813,"stockCode":"230405","stockName":"23农发05","holdings":100000,"marketCap":10240054,"netValueRatio":0.1998,"lastUpdated":"2026-04-22T16:46:30.691Z"},{"_id":"69e8fb661398d79843003750","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019813,"stockCode":"2500801","stockName":"25注资特别国债01","holdings":100000,"marketCap":10126465,"netValueRatio":0.1975,"lastUpdated":"2026-04-22T16:46:30.695Z"},{"_id":"69e8fb661398d79843003751","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019813,"stockCode":"250019","stockName":"25附息国债19","holdings":100000,"marketCap":10073517,"netValueRatio":0.1965,"lastUpdated":"2026-04-22T16:46:30.699Z"},{"_id":"69e8fb661398d79843003752","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019813,"stockCode":"019773","stockName":"25国债08","holdings":96000,"marketCap":9727435,"netValueRatio":0.1898,"lastUpdated":"2026-04-22T16:46:30.704Z"},{"_id":"69e8fb661398d79843003753","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019813,"stockCode":"019790","stockName":"25国债17","holdings":52000,"marketCap":5254659,"netValueRatio":0.1025,"lastUpdated":"2026-04-22T16:46:30.707Z"}]},"shareHoldersStructureList":[{"_id":"69aed3267fea5b3eb05389cb","date":"2025-06-29T16:00:00.000Z","stockId":3000000019813,"h_a":204,"h_s_a":239480,"ins_h_s":48802342,"ins_h_s_r":0.9989,"ind_h_s":51644,"ind_h_s_r":0.0011,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:18.445Z"},{"_id":"69aed3267fea5b3eb05389ca","date":"2024-12-30T16:00:00.000Z","stockId":3000000019813,"h_a":205,"h_s_a":238387,"ins_h_s":48802342,"ins_h_s_r":0.9986,"ind_h_s":67192,"ind_h_s_r":0.0014000000000000002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:18.442Z"},{"_id":"69aed3267fea5b3eb05389c9","date":"2024-06-29T16:00:00.000Z","stockId":3000000019813,"h_a":200,"h_s_a":244199,"ins_h_s":48802342,"ins_h_s_r":0.9992,"ind_h_s":37543,"ind_h_s_r":0.0008,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:18.438Z"}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019813,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019813,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019813,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019813,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019813,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019813,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019813,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019813,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019813,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019813,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019813,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019813,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019813,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019813,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019813,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019813,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019813,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019813,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019813,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019813,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019813,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019813,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019813,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019813,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019813,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019813,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019813,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019813,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019813,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019813,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019813,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019813,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019813,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019813,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019813,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019813,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019813,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019813,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019813,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019813,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019813,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019813,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019813,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019813,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019813,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019813,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019813,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019813,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019813,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019813,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019813,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019813,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019813,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019813,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019813,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019813,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019813,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019813,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019813,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019813,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019813,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019813,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019813,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019813,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019813,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019813,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019813,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019813,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019813,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019813,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019813,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019813,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019813,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019813,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019813,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019813,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019813,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019813,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019813,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019813,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019813,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019813,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019813,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019813,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019813,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019813,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019813,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019813,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019813,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019813,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019813,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019813,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019813,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019813,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019813,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019813,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019813,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019813,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019813,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019813,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019813,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019813,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019813,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019813,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019813,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019813,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019813,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019813,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019813,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019813,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019813,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019813,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019813,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019813,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019813,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019813,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019813,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019813,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019813,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019813,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019813,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019813,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019813,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019813,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019813,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019813,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019813,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019813,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019813,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019813,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019813,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019813,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019813,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019813,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019813,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019813,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019813,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019813,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019813,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019813,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019813,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019813,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019813,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019813,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019813,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019813,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019813,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019813,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019813,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019813,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019813,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019813,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019813,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019813,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019813,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019813,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019813,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019813,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019813,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019813,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019813,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019813,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019813,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019813,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019813,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019813,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019813,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019813,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019813,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019813,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019813,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019813,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019813,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019813,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019813,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019813,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019813,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019813,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019813,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019813,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019813,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019813,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019813,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019813,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019813,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019813,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019813,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019813,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019813,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019813,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019813,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019813,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019813,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000019813,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000019813,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000019813,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000019813,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000019813,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000019813,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000019813,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000019813,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019813,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211}]}