window.pageData = {"fund":{"_id":3000000021921,"name":"汇泉安阳纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021921","tickerId":21921,"shortName":"汇泉安阳纯债D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-10-27T16:00:00.000Z","pinyin":"hqayczzqxzqtzjj","fundCollectionId":4000051820000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51820000","tickerId":51820000,"name":"汇泉基金管理有限公司"},"managers":[{"name":"汪雨晨","stockType":"fund_manager","stockCode":"j101019985","exchange":"fm","tickerId":232503248230}],"hotMetrics":{"fss":{"stockId":3000000021921,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":2,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000021921,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.9764327798607392,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.980021169621593,"f_cagr_p_r_fs_ssc":7254,"f_cagr_p_r_fs_ssrp":0.9929684268578519,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.8766059957173448,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.9812465526751241,"f_p_r_y1_ssc":6811,"f_p_r_y1_ssrp":0.9926578560939795},"fp":{"stockId":3000000021921,"type":"fp","f_p_r_d1":0.0006109801867855147,"f_cagr_p_r_fs":-0.006311187261014206,"f_p_r_m1":0.00038561650438628803,"f_p_r_fys":0.0007715305236764003,"last_data_date":"2026-01-20T16:00:00.000Z","f_p_r_m3":0.0024149922720260175,"f_p_r_y1":-0.018785362328019306,"f_p_r_m6":-0.00046175756573940685},"ff":{"stockId":3000000021921,"type":"ff","f_fr_d":"2025-12-01T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000021921,"type":"f_nlacan","f_nv_d":"2026-01-20T16:00:00.000Z","f_nv":1.0377},"f_as":{"stockId":3000000021921,"type":"f_as","f_tas":126088752.95879999,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020823,"__csrcFundId":13750,"stockCode":"020823","masterFundShortName":"汇泉安阳纯债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20823,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:46.652Z","status":"normal","exchange":"jj","shortName":"汇泉安阳纯债A","name":"汇泉安阳纯债债券型证券投资基金","fundCollectionId":4000051820000,"setUpAssetScale":220810.95,"setUpDate":"2024-03-18T16:00:00.000Z","setUpShares":220810.95,"inceptionDate":"2024-03-21T16:00:00.000Z","pinyin":"hqayczzqxzqtzjj","tradingAbnormalDate":"2024-04-15T16:00:00.000Z"},{"_id":3000000020824,"name":"汇泉安阳纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020824","tickerId":20824,"shortName":"汇泉安阳纯债C","currency":"CNY","__csrcFundId":13750,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.000Z","fundCollectionId":4000051820000,"pinyin":"hqayczzqxzqtzjj","inceptionDate":"2024-03-21T16:00:00.000Z","tradingAbnormalDate":"2025-07-07T16:00:00.000Z","followedNum":1}],"bondHoldings":[{"_id":"69e8fb871398d798430039b7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020823,"stockCode":"240213","stockName":"24国开13","holdings":500000,"marketCap":50467861,"netValueRatio":0.1552,"lastUpdated":"2026-04-22T16:47:03.199Z"},{"_id":"69e8fb871398d798430039b8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020823,"stockCode":"220405","stockName":"22农发05","holdings":300000,"marketCap":33014005,"netValueRatio":0.1015,"lastUpdated":"2026-04-22T16:47:03.204Z"},{"_id":"69e8fb871398d798430039b9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020823,"stockCode":"240405","stockName":"24农发05","holdings":300000,"marketCap":31215402,"netValueRatio":0.096,"lastUpdated":"2026-04-22T16:47:03.211Z"},{"_id":"69e8fb871398d798430039ba","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020823,"stockCode":"200205","stockName":"20国开05","holdings":200000,"marketCap":21123008,"netValueRatio":0.065,"lastUpdated":"2026-04-22T16:47:03.214Z"},{"_id":"69e8fb871398d798430039bb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020823,"stockCode":"250413","stockName":"25农发13","holdings":200000,"marketCap":20331802,"netValueRatio":0.0625,"lastUpdated":"2026-04-22T16:47:03.218Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021921},{"stockId":3000000021921,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000021921,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000021921,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021921},{"stockId":3000000021921,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021921},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021921},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021921},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021921},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021921},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021921},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021921},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021921},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021921},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021921},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021921},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021921},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021921},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021921},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021921},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021921},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021921},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021921},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021921},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021921},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021921},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021921},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021921},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021921},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021921},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021921},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021921},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021921},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021921},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021921},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021921},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021921},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021921},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021921},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021921},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021921},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021921},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021921},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021921},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021921},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021921},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021921},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021921},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021921},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021921},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021921},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021921},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021921},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021921},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021921},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021921},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021921},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021921},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021921},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021921},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021921},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021921},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021921},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021921},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021921},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021921},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021921},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021921},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021921},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021921},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021921},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021921},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021921},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021921},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021921},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021921},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021921},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021921},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021921},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021921},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021921},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021921},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021921},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021921},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021921},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021921},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021921},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021921},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021921},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021921},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021921},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021921},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021921},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021921},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021921},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021921},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021921},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021921},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021921},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021921},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021921},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021921},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021921},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021921},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021921},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021921},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021921},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021921},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021921},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021921},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021921},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021921},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021921},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021921},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021921},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021921},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021921},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021921},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021921},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021921},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021921},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021921},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021921},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021921},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021921},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021921},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021921},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021921},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021921},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021921},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021921},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021921},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021921},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021921},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021921},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021921},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021921},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021921},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021921},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021921},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021921},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021921},{"stockId":3000000021921,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000021921,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000021921,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000021921,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000021921,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000021921,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000021921,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000021921,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000021921,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000021921,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000021921,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000021921,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000021921,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000021921,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000021921,"date":"2024-10-27T16:00:00.000Z"}],"sharesList":[{"s":121601652,"date":"2025-12-30T16:00:00.000Z","stockId":3000000021921,"source":"csrc_xbrl","s_forward":121601652},{"s":150499595,"date":"2025-09-29T16:00:00.000Z","stockId":3000000021921,"source":"csrc_xbrl","s_forward":150499595},{"s":66721057,"date":"2025-06-29T16:00:00.000Z","stockId":3000000021921,"source":"csrc_xbrl","s_forward":66721057},{"s":15579886,"date":"2024-12-30T16:00:00.000Z","stockId":3000000021921,"source":"csrc_xbrl","s_forward":15579886}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021921,"assetScale":126088752.95879999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021921,"assetScale":155496181.554},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021921,"assetScale":72238888.4139},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021921,"assetScale":17865455.2762}],"netValueList":[{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021921,"netValue":1.0377,"totalNetValue":1.2755,"netValue_forward":1.0377},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021921,"netValue":1.0375,"totalNetValue":1.2753,"netValue_forward":1.0374999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021921,"netValue":1.0372,"totalNetValue":1.275,"netValue_forward":1.0372000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021921,"netValue":1.0371,"totalNetValue":1.2749,"netValue_forward":1.0371000000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021921,"netValue":1.0368,"totalNetValue":1.2746,"netValue_forward":1.0368},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021921,"netValue":1.0367,"totalNetValue":1.2745,"netValue_forward":1.0367000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021921,"netValue":1.0365,"totalNetValue":1.2743,"netValue_forward":1.0365000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021921,"netValue":1.0363,"totalNetValue":1.2741,"netValue_forward":1.0363000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021921,"netValue":1.036,"totalNetValue":1.2738,"netValue_forward":1.0360000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021921,"netValue":1.0359,"totalNetValue":1.2737,"netValue_forward":1.0359000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021921,"netValue":1.0354,"totalNetValue":1.2732,"netValue_forward":1.0354},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021921,"netValue":1.0358,"totalNetValue":1.2736,"netValue_forward":1.0358000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021921,"netValue":1.0367,"totalNetValue":1.2745,"netValue_forward":1.0367000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021921,"netValue":1.0369,"totalNetValue":1.2747,"netValue_forward":1.0369},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021921,"netValue":1.0369,"totalNetValue":1.2747,"netValue_forward":1.0369},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021921,"netValue":1.0369,"totalNetValue":1.2747,"netValue_forward":1.0369},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021921,"netValue":1.0374,"totalNetValue":1.2752,"netValue_forward":1.0374},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021921,"netValue":1.0374,"totalNetValue":1.2752,"netValue_forward":1.0374},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021921,"netValue":1.0373,"totalNetValue":1.2751,"netValue_forward":1.0373000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021921,"netValue":1.0373,"totalNetValue":1.2751,"netValue_forward":1.0373000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021921,"netValue":1.0372,"totalNetValue":1.275,"netValue_forward":1.0372000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021921,"netValue":1.0373,"totalNetValue":1.2751,"netValue_forward":1.0372999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021921,"netValue":1.0367,"totalNetValue":1.2745,"netValue_forward":1.0367},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021921,"netValue":1.0367,"totalNetValue":1.2745,"netValue_forward":1.0367},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021921,"netValue":1.0358,"totalNetValue":1.2736,"netValue_forward":1.0358},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021921,"netValue":1.0357,"totalNetValue":1.2735,"netValue_forward":1.0357},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021921,"netValue":1.0369,"totalNetValue":1.2747,"netValue_forward":1.0369},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021921,"netValue":1.0375,"totalNetValue":1.2753,"netValue_forward":1.0374999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021921,"netValue":1.0369,"totalNetValue":1.2747,"netValue_forward":1.0369},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021921,"netValue":1.0365,"totalNetValue":1.2743,"netValue_forward":1.0365},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021921,"netValue":1.0359,"totalNetValue":1.2737,"netValue_forward":1.0359000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021921,"netValue":1.0359,"totalNetValue":1.2737,"netValue_forward":1.0359000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021921,"netValue":1.0354,"totalNetValue":1.2732,"netValue_forward":1.0354},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021921,"netValue":1.0366,"totalNetValue":1.2744,"netValue_forward":1.0366000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021921,"netValue":1.0371,"totalNetValue":1.2749,"netValue_forward":1.0371000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021921,"netValue":1.0374,"totalNetValue":1.2752,"netValue_forward":1.0374},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021921,"netValue":1.0373,"totalNetValue":1.2751,"netValue_forward":1.0373000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021921,"netValue":1.0369,"totalNetValue":1.2747,"netValue_forward":1.0369},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021921,"netValue":1.0372,"totalNetValue":1.275,"netValue_forward":1.0372000000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021921,"netValue":1.0378,"totalNetValue":1.2756,"netValue_forward":1.0378},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021921,"netValue":1.0381,"totalNetValue":1.2759,"netValue_forward":1.0380999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021921,"netValue":1.038,"totalNetValue":1.2758,"netValue_forward":1.0379999999999996},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021921,"netValue":1.038,"totalNetValue":1.2758,"netValue_forward":1.0379999999999996},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021921,"netValue":1.038,"totalNetValue":1.2758,"netValue_forward":1.0379999999999996},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021921,"netValue":1.0382,"totalNetValue":1.276,"netValue_forward":1.0381999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021921,"netValue":1.0382,"totalNetValue":1.276,"netValue_forward":1.0381999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021921,"netValue":1.0379,"totalNetValue":1.2757,"netValue_forward":1.0378999999999996},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021921,"netValue":1.0378,"totalNetValue":1.2756,"netValue_forward":1.0377999999999994},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021921,"netValue":1.038,"totalNetValue":1.2758,"netValue_forward":1.0379999999999991},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021921,"netValue":1.0377,"totalNetValue":1.2755,"netValue_forward":1.0376999999999992},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021921,"netValue":1.0375,"totalNetValue":1.2753,"netValue_forward":1.037499999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021921,"netValue":1.0373,"totalNetValue":1.2751,"netValue_forward":1.037299999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021921,"netValue":1.0375,"totalNetValue":1.2753,"netValue_forward":1.037499999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021921,"netValue":1.038,"totalNetValue":1.2758,"netValue_forward":1.037999999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021921,"netValue":1.038,"totalNetValue":1.2758,"netValue_forward":1.0379999999999987},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021921,"netValue":1.0381,"totalNetValue":1.2759,"netValue_forward":1.038099999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021921,"netValue":1.038,"totalNetValue":1.2758,"netValue_forward":1.0379999999999987},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021921,"netValue":1.0371,"totalNetValue":1.2749,"netValue_forward":1.0370999999999988},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021921,"netValue":1.0366,"totalNetValue":1.2744,"netValue_forward":1.0365999999999989},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021921,"netValue":1.0362,"totalNetValue":1.274,"netValue_forward":1.036199999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021921,"netValue":1.0351,"totalNetValue":1.2729,"netValue_forward":1.0350999999999988},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021921,"netValue":1.0348,"totalNetValue":1.2726,"netValue_forward":1.0347999999999986},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021921,"netValue":1.035,"totalNetValue":1.2728,"netValue_forward":1.034999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021921,"netValue":1.0353,"totalNetValue":1.2731,"netValue_forward":1.0352999999999988},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021921,"netValue":1.0352,"totalNetValue":1.273,"netValue_forward":1.0351999999999988},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021921,"netValue":1.0348,"totalNetValue":1.2726,"netValue_forward":1.0347999999999988},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021921,"netValue":1.0353,"totalNetValue":1.2731,"netValue_forward":1.035299999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021921,"netValue":1.0345,"totalNetValue":1.2723,"netValue_forward":1.034499999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021921,"netValue":1.0342,"totalNetValue":1.272,"netValue_forward":1.0341999999999991},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021921,"netValue":1.0343,"totalNetValue":1.2721,"netValue_forward":1.034299999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021921,"netValue":1.0341,"totalNetValue":1.2719,"netValue_forward":1.0340999999999991},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021921,"netValue":1.0336,"totalNetValue":1.2714,"netValue_forward":1.0335999999999992},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021921,"netValue":1.0339,"totalNetValue":1.2717,"netValue_forward":1.0338999999999994},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021921,"netValue":1.0332,"totalNetValue":1.271,"netValue_forward":1.0331999999999992},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021921,"netValue":1.0326,"totalNetValue":1.2704,"netValue_forward":1.0325999999999993},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021921,"netValue":1.0331,"totalNetValue":1.2709,"netValue_forward":1.0330999999999992},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021921,"netValue":1.033,"totalNetValue":1.2708,"netValue_forward":1.032999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021921,"netValue":1.0328,"totalNetValue":1.2706,"netValue_forward":1.0328081708449388},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021921,"netValue":1.0777,"totalNetValue":1.2715,"netValue_forward":1.0336714020427107},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021921,"netValue":1.0784,"totalNetValue":1.2722,"netValue_forward":1.0343428040854215},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021921,"netValue":1.0781,"totalNetValue":1.2719,"netValue_forward":1.0340550603528313},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021921,"netValue":1.0787,"totalNetValue":1.2725,"netValue_forward":1.0346305478180124},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021921,"netValue":1.0792,"totalNetValue":1.273,"netValue_forward":1.0351101207056632},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021921,"netValue":1.0784,"totalNetValue":1.2722,"netValue_forward":1.0343428040854217},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021921,"netValue":1.0778,"totalNetValue":1.2716,"netValue_forward":1.0337673166202408},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021921,"netValue":1.0776,"totalNetValue":1.2714,"netValue_forward":1.0335754874651801},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021921,"netValue":1.0771,"totalNetValue":1.2709,"netValue_forward":1.0330959145775291},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021921,"netValue":1.0771,"totalNetValue":1.2709,"netValue_forward":1.0330959145775291},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021921,"netValue":1.0782,"totalNetValue":1.272,"netValue_forward":1.034150974930361},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021921,"netValue":1.0788,"totalNetValue":1.2726,"netValue_forward":1.0347264623955421},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021921,"netValue":1.0797,"totalNetValue":1.2735,"netValue_forward":1.035589693593314},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021921,"netValue":1.0803,"totalNetValue":1.2741,"netValue_forward":1.036165181058495},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021921,"netValue":1.0806,"totalNetValue":1.2744,"netValue_forward":1.0364529247910854},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021921,"netValue":1.0797,"totalNetValue":1.2735,"netValue_forward":1.0355896935933138},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021921,"netValue":1.0796,"totalNetValue":1.2734,"netValue_forward":1.0354937790157834},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021921,"netValue":1.0792,"totalNetValue":1.273,"netValue_forward":1.035110120705663},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021921,"netValue":1.0791,"totalNetValue":1.2729,"netValue_forward":1.0350142061281324},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021921,"netValue":1.0798,"totalNetValue":1.2736,"netValue_forward":1.0356856081708439},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021921,"netValue":1.0799,"totalNetValue":1.2737,"netValue_forward":1.035781522748374},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021921,"netValue":1.0796,"totalNetValue":1.2734,"netValue_forward":1.0354937790157834},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021921,"netValue":1.079,"totalNetValue":1.2728,"netValue_forward":1.0349182915506023},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021921,"netValue":1.0791,"totalNetValue":1.2729,"netValue_forward":1.0350142061281324},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021921,"netValue":1.0786,"totalNetValue":1.2724,"netValue_forward":1.0345346332404817},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021921,"netValue":1.0788,"totalNetValue":1.2726,"netValue_forward":1.034726462395542},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021921,"netValue":1.0782,"totalNetValue":1.272,"netValue_forward":1.034150974930361},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021921,"netValue":1.08,"totalNetValue":1.2738,"netValue_forward":1.0358774373259043},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021921,"netValue":1.0805,"totalNetValue":1.2743,"netValue_forward":1.036357010213555},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021921,"netValue":1.0808,"totalNetValue":1.2746,"netValue_forward":1.0366447539461456},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021921,"netValue":1.0807,"totalNetValue":1.2745,"netValue_forward":1.0365488393686153},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021921,"netValue":1.0813,"totalNetValue":1.2751,"netValue_forward":1.0371243268337964},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021921,"netValue":1.0822,"totalNetValue":1.276,"netValue_forward":1.037987558031568},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021921,"netValue":1.0821,"totalNetValue":1.2759,"netValue_forward":1.037891643454038},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021921,"netValue":1.0818,"totalNetValue":1.2756,"netValue_forward":1.0376038997214472},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021921,"netValue":1.0817,"totalNetValue":1.2755,"netValue_forward":1.037507985143917},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021921,"netValue":1.0818,"totalNetValue":1.2756,"netValue_forward":1.0376038997214472},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021921,"netValue":1.0817,"totalNetValue":1.2755,"netValue_forward":1.0375079851439173},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021921,"netValue":1.0817,"totalNetValue":1.2755,"netValue_forward":1.037507985143917},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021921,"netValue":1.0811,"totalNetValue":1.2749,"netValue_forward":1.036932497678736},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021921,"netValue":1.08,"totalNetValue":1.2738,"netValue_forward":1.035877437325904},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021921,"netValue":1.0812,"totalNetValue":1.275,"netValue_forward":1.037028412256266},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021921,"netValue":1.0803,"totalNetValue":1.2741,"netValue_forward":1.0361651810584946},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021921,"netValue":1.0803,"totalNetValue":1.2741,"netValue_forward":1.0361651810584944},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021921,"netValue":1.0815,"totalNetValue":1.2753,"netValue_forward":1.0373161559888566},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021921,"netValue":1.082,"totalNetValue":1.2758,"netValue_forward":1.0377957288765074},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021921,"netValue":1.0824,"totalNetValue":1.2762,"netValue_forward":1.038179387186628},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021921,"netValue":1.0828,"totalNetValue":1.2766,"netValue_forward":1.038563045496749},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021921,"netValue":1.0828,"totalNetValue":1.2766,"netValue_forward":1.0385630454967492},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021921,"netValue":1.0827,"totalNetValue":1.2765,"netValue_forward":1.0384671309192188},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021921,"netValue":1.0828,"totalNetValue":1.2766,"netValue_forward":1.0385630454967492},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021921,"netValue":1.0817,"totalNetValue":1.2755,"netValue_forward":1.037507985143917},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021921,"netValue":1.0821,"totalNetValue":1.2759,"netValue_forward":1.0378916434540377},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021921,"netValue":1.0823,"totalNetValue":1.2761,"netValue_forward":1.038083472609098},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021921,"netValue":1.083,"totalNetValue":1.2768,"netValue_forward":1.0387548746518094},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021921,"netValue":1.0831,"totalNetValue":1.2769,"netValue_forward":1.0388507892293397},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021921,"netValue":1.0835,"totalNetValue":1.2773,"netValue_forward":1.0392344475394601},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021921,"netValue":1.0835,"totalNetValue":1.2773,"netValue_forward":1.0392344475394601},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021921,"netValue":1.0834,"totalNetValue":1.2772,"netValue_forward":1.0391385329619303},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021921,"netValue":1.0833,"totalNetValue":1.2771,"netValue_forward":1.0390426183844},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021921,"netValue":1.0829,"totalNetValue":1.2767,"netValue_forward":1.0386589600742795},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021921,"netValue":1.0827,"totalNetValue":1.2765,"netValue_forward":1.038467130919219},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021921,"netValue":1.0828,"totalNetValue":1.2766,"netValue_forward":1.0385630454967494},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021921,"netValue":1.0826,"totalNetValue":1.2764,"netValue_forward":1.0383785432680235},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021921,"netValue":1.1253,"totalNetValue":1.2761,"netValue_forward":1.038101789924935},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021921,"netValue":1.1256,"totalNetValue":1.2764,"netValue_forward":1.0383785432680235},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021921,"netValue":1.126,"totalNetValue":1.2768,"netValue_forward":1.0387475477254746},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021921,"netValue":1.1259,"totalNetValue":1.2767,"netValue_forward":1.038655296611112},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021921,"netValue":1.1258,"totalNetValue":1.2766,"netValue_forward":1.0385630454967492},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021921,"netValue":1.1256,"totalNetValue":1.2764,"netValue_forward":1.0383785432680235},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021921,"netValue":1.1254,"totalNetValue":1.2762,"netValue_forward":1.0381940410392978},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021921,"netValue":1.1248,"totalNetValue":1.2756,"netValue_forward":1.0376405343531212},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021921,"netValue":1.1247,"totalNetValue":1.2755,"netValue_forward":1.0375482832387581},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021921,"netValue":1.1247,"totalNetValue":1.2755,"netValue_forward":1.037548283238758},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021921,"netValue":1.1248,"totalNetValue":1.2756,"netValue_forward":1.0376405343531208},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021921,"netValue":1.1244,"totalNetValue":1.2752,"netValue_forward":1.0372715298956694},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021921,"netValue":1.1245,"totalNetValue":1.2753,"netValue_forward":1.0373637810100325},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021921,"netValue":1.1243,"totalNetValue":1.2751,"netValue_forward":1.0371792787813068},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021921,"netValue":1.1236,"totalNetValue":1.2744,"netValue_forward":1.0365335209807667},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021921,"netValue":1.1234,"totalNetValue":1.2742,"netValue_forward":1.0363490187520412},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021921,"netValue":1.1231,"totalNetValue":1.2739,"netValue_forward":1.0360722654089525},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021921,"netValue":1.1233,"totalNetValue":1.2741,"netValue_forward":1.0362567676376784},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021921,"netValue":1.1224,"totalNetValue":1.2732,"netValue_forward":1.035426507608413},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021921,"netValue":1.123,"totalNetValue":1.2738,"netValue_forward":1.0359800142945899},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021921,"netValue":1.1233,"totalNetValue":1.2741,"netValue_forward":1.0362567676376784},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021921,"netValue":1.1237,"totalNetValue":1.2745,"netValue_forward":1.03662577209513},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021921,"netValue":1.1235,"totalNetValue":1.2743,"netValue_forward":1.036441269866404},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021921,"netValue":1.1464,"totalNetValue":1.2972,"netValue_forward":1.0575667750554925},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021921,"netValue":1.1457,"totalNetValue":1.2965,"netValue_forward":1.0569210172549524},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021921,"netValue":1.1458,"totalNetValue":1.2966,"netValue_forward":1.057013268369315},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021921,"netValue":1.146,"totalNetValue":1.2968,"netValue_forward":1.0571977705980409},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021921,"netValue":1.1465,"totalNetValue":1.2973,"netValue_forward":1.057659026169855},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021921,"netValue":1.1464,"totalNetValue":1.2972,"netValue_forward":1.0575667750554925},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021921,"netValue":1.1453,"totalNetValue":1.2961,"netValue_forward":1.056552012797501},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021921,"netValue":1.1462,"totalNetValue":1.297,"netValue_forward":1.057382272826767},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021921,"netValue":1.1461,"totalNetValue":1.2969,"netValue_forward":1.057290021712404},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021921,"netValue":1.1469,"totalNetValue":1.2977,"netValue_forward":1.0580280306273067},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021921,"netValue":1.1473,"totalNetValue":1.2981,"netValue_forward":1.0583970350847578},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021921,"netValue":1.1481,"totalNetValue":1.2989,"netValue_forward":1.0591350439996603},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021921,"netValue":1.148,"totalNetValue":1.2988,"netValue_forward":1.0590427928852977},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021921,"netValue":1.1475,"totalNetValue":1.2983,"netValue_forward":1.0585815373134835},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021921,"netValue":1.1467,"totalNetValue":1.2975,"netValue_forward":1.057843528398581},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021921,"netValue":1.1464,"totalNetValue":1.2972,"netValue_forward":1.0575667750554927},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021921,"netValue":1.1468,"totalNetValue":1.2976,"netValue_forward":1.0579357795129438},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021921,"netValue":1.1458,"totalNetValue":1.2966,"netValue_forward":1.0570132683693154},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021921,"netValue":1.1453,"totalNetValue":1.2961,"netValue_forward":1.0565712992823575},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021921,"netValue":1.1963,"totalNetValue":1.2971,"netValue_forward":1.057455237456274},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021921,"netValue":1.1965,"totalNetValue":1.2973,"netValue_forward":1.0576320250910571},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021921,"netValue":1.1961,"totalNetValue":1.2969,"netValue_forward":1.0572784498214907},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021921,"netValue":1.1949,"totalNetValue":1.2957,"netValue_forward":1.056217724012791},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021921,"netValue":1.1942,"totalNetValue":1.295,"netValue_forward":1.0555989672910493},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021921,"netValue":1.1945,"totalNetValue":1.2953,"netValue_forward":1.055864148743224},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021921,"netValue":1.1948,"totalNetValue":1.2956,"netValue_forward":1.0561293301953991},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021921,"netValue":1.1941,"totalNetValue":1.2949,"netValue_forward":1.0555105734736574},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021921,"netValue":1.1928,"totalNetValue":1.2936,"netValue_forward":1.0543614538475663},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021921,"netValue":1.192,"totalNetValue":1.2928,"netValue_forward":1.053654303308433},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021921,"netValue":1.1917,"totalNetValue":1.2925,"netValue_forward":1.053389121856258},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021921,"netValue":1.1901,"totalNetValue":1.2909,"netValue_forward":1.0519748207779913},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021921,"netValue":1.1896,"totalNetValue":1.2904,"netValue_forward":1.0515328516910334},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021921,"netValue":1.1897,"totalNetValue":1.2905,"netValue_forward":1.051621245508425},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021921,"netValue":1.1897,"totalNetValue":1.2905,"netValue_forward":1.051621245508425},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021921,"netValue":1.189,"totalNetValue":1.2898,"netValue_forward":1.0510024887866836},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021921,"netValue":1.1892,"totalNetValue":1.29,"netValue_forward":1.0511792764214667},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021921,"netValue":1.1877,"totalNetValue":1.2885,"netValue_forward":1.0498533691605918},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021921,"netValue":1.1869,"totalNetValue":1.2877,"netValue_forward":1.049170937173358},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021921,"netValue":1.2293,"totalNetValue":1.2871,"netValue_forward":1.0486420523832518},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021921,"netValue":1.2292,"totalNetValue":1.287,"netValue_forward":1.0485567483848475},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021921,"netValue":1.2292,"totalNetValue":1.287,"netValue_forward":1.0485567483848475},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021921,"netValue":1.2288,"totalNetValue":1.2866,"netValue_forward":1.0482155323912303},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021921,"netValue":1.2289,"totalNetValue":1.2867,"netValue_forward":1.048300836389635},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021921,"netValue":1.2284,"totalNetValue":1.2862,"netValue_forward":1.0478743163976136},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021921,"netValue":1.2284,"totalNetValue":1.2862,"netValue_forward":1.0478743163976136},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021921,"netValue":1.2282,"totalNetValue":1.286,"netValue_forward":1.0477037084008054},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021921,"netValue":1.2284,"totalNetValue":1.2862,"netValue_forward":1.0478743163976136},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021921,"netValue":1.2283,"totalNetValue":1.2861,"netValue_forward":1.0477890123992095},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021921,"netValue":1.2281,"totalNetValue":1.2859,"netValue_forward":1.047618404402401},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021921,"netValue":1.2282,"totalNetValue":1.286,"netValue_forward":1.0477037084008054},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021921,"netValue":1.2278,"totalNetValue":1.2856,"netValue_forward":1.0473624924071883},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021921,"netValue":1.2277,"totalNetValue":1.2855,"netValue_forward":1.0472771884087841},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021921,"netValue":1.2276,"totalNetValue":1.2854,"netValue_forward":1.0471918844103802},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021921,"netValue":1.227,"totalNetValue":1.2848,"netValue_forward":1.046680060419955},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021921,"netValue":1.2272,"totalNetValue":1.285,"netValue_forward":1.0468506684167633},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021921,"netValue":1.2271,"totalNetValue":1.2849,"netValue_forward":1.0467653644183592},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021921,"netValue":1.2271,"totalNetValue":1.2849,"netValue_forward":1.0467653644183592},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021921,"netValue":1.2266,"totalNetValue":1.2844,"netValue_forward":1.0463580183400245},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021921,"netValue":1.2838,"totalNetValue":1.2838,"netValue_forward":1.0459017907322896},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021921,"netValue":1.2839,"totalNetValue":1.2839,"netValue_forward":1.0459832599479564},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021921,"netValue":1.2837,"totalNetValue":1.2837,"netValue_forward":1.0458203215166226}],"influencesList":[{"stockId":3000000021921,"date":"2025-09-23T16:00:00.000Z","exDate":"2025-09-23T16:00:00.000Z","dividend":0.044,"currency":"CNY","influenceDate":"2025-09-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021921,"date":"2025-06-25T16:00:00.000Z","exDate":"2025-06-25T16:00:00.000Z","dividend":0.043,"currency":"CNY","influenceDate":"2025-06-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021921,"date":"2024-12-24T16:00:00.000Z","exDate":"2024-12-24T16:00:00.000Z","dividend":0.05,"currency":"CNY","influenceDate":"2024-12-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021921,"date":"2024-11-27T16:00:00.000Z","exDate":"2024-11-27T16:00:00.000Z","dividend":0.04302,"currency":"CNY","influenceDate":"2024-11-27T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021921,"date":"2024-10-30T16:00:00.000Z","exDate":"2024-10-30T16:00:00.000Z","dividend":0.05776,"currency":"CNY","influenceDate":"2024-10-30T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}