window.pageData = {"fund":{"_id":3000000023421,"name":"永赢锐见先锋混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023421","tickerId":23421,"shortName":"永赢锐见先锋混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-09-04T16:00:00.000Z","pinyin":"yyrjxfhhxzqtzjj","fundCollectionId":4000050880000,"followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"李文宾","stockType":"fund_manager","stockCode":"8801450127","exchange":"fm","tickerId":122302175180}],"hotMetrics":{"fpr":{"stockId":3000000023421,"type":"fpr","f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.028662420382165606,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.16052746294681777,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.10546702080566622,"f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.030781197910878987,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.03756565425896324},"fp":{"stockId":3000000023421,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_m1":0.14098657662851033,"f_cagr_p_r_fs":0.3855000000000002,"f_p_r_m3":0.10424802741691241,"f_p_r_fys":0.3220419847328242,"f_p_r_m6":0.37042532146389706},"f_nlacan":{"stockId":3000000023421,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.3855,"f_nv_cr":-0.00108147080028842},"f_as":{"stockId":3000000023421,"type":"f_as","f_tas":887470670.5491999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023420,"__csrcFundId":15445,"stockCode":"023420","masterFundShortName":"永赢锐见先锋混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":23420,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢锐见先锋混合A","lastUpdated":"2025-09-19T18:02:03.076Z","name":"永赢锐见先锋混合型证券投资基金","pinyin":"yyrjxfhhxzqtzjj","fundCollectionId":4000050880000,"setUpAssetScale":902814387.11,"setUpDate":"2025-09-01T16:00:00.000Z","setUpShares":902814387.11,"inceptionDate":"2025-09-04T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023420,"stockId":1309,"holdings":391300,"marketCap":148733130,"netValueRatio":0.0932,"quarterlyChange":0.639139247056794,"stock":{"name":"德明利","exchange":"sz","stockType":"company","stockCode":"001309","tickerId":1309}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023420,"stockId":300475,"holdings":855891,"marketCap":107525586,"netValueRatio":0.0674,"quarterlyChange":-0.12962449771373186,"stock":{"stockCode":"300475","exchange":"sz","stockType":"company","tickerId":300475,"name":"香农芯创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023420,"stockId":301308,"holdings":333763,"marketCap":99154312,"netValueRatio":0.0621,"quarterlyChange":0.2133638294396334,"stock":{"name":"江波龙","exchange":"sz","stockType":"company","stockCode":"301308","tickerId":301308}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023420,"stockId":688525,"holdings":439706,"marketCap":93213274,"netValueRatio":0.0584,"quarterlyChange":0.8467636553706785,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023420,"stockId":2028,"holdings":393200,"marketCap":79426400,"netValueRatio":0.0498,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023420,"stockId":300223,"holdings":757700,"marketCap":79028110,"netValueRatio":0.0495,"quarterlyChange":-0.01640890230101888,"stock":{"stockCode":"300223","exchange":"sz","stockType":"company","tickerId":300223,"name":"北京君正"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023420,"stockId":603986,"holdings":323000,"marketCap":76906300,"netValueRatio":0.0482,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023420,"stockId":300617,"holdings":963400,"marketCap":53709550,"netValueRatio":0.0337,"quarterlyChange":0.7476489028213167,"stock":{"stockCode":"300617","exchange":"sz","stockType":"company","tickerId":300617,"name":"安靠智电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023420,"stockId":300308,"holdings":81500,"marketCap":46406915,"netValueRatio":0.0291,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023420,"stockId":2463,"holdings":566200,"marketCap":43014214,"netValueRatio":0.027,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023421,"netValue":1.3855,"totalNetValue":1.3855,"netValue_forward":1.3855},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023421,"netValue":1.387,"totalNetValue":1.387,"netValue_forward":1.387},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023421,"netValue":1.4196,"totalNetValue":1.4196,"netValue_forward":1.4196},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023421,"netValue":1.3867,"totalNetValue":1.3867,"netValue_forward":1.3867},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023421,"netValue":1.3825,"totalNetValue":1.3825,"netValue_forward":1.3825},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023421,"netValue":1.3664,"totalNetValue":1.3664,"netValue_forward":1.3664},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023421,"netValue":1.3617,"totalNetValue":1.3617,"netValue_forward":1.3617},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023421,"netValue":1.3342,"totalNetValue":1.3342,"netValue_forward":1.3342},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023421,"netValue":1.3532,"totalNetValue":1.3532,"netValue_forward":1.3532},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023421,"netValue":1.3071,"totalNetValue":1.3071,"netValue_forward":1.3071},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023421,"netValue":1.2907,"totalNetValue":1.2907,"netValue_forward":1.2907},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023421,"netValue":1.2515,"totalNetValue":1.2515,"netValue_forward":1.2515},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023421,"netValue":1.2465,"totalNetValue":1.2465,"netValue_forward":1.2465},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023421,"netValue":1.1796,"totalNetValue":1.1796,"netValue_forward":1.1796000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023421,"netValue":1.1608,"totalNetValue":1.1608,"netValue_forward":1.1608},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023421,"netValue":1.1696,"totalNetValue":1.1696,"netValue_forward":1.1696},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023421,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1919},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023421,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1681},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023421,"netValue":1.2241,"totalNetValue":1.2241,"netValue_forward":1.2241},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023421,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2296},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023421,"netValue":1.2284,"totalNetValue":1.2284,"netValue_forward":1.2284},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023421,"netValue":1.2499,"totalNetValue":1.2499,"netValue_forward":1.2499},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023421,"netValue":1.2143,"totalNetValue":1.2143,"netValue_forward":1.2143},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023421,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1826},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023421,"netValue":1.2399,"totalNetValue":1.2399,"netValue_forward":1.2399},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023421,"netValue":1.2621,"totalNetValue":1.2621,"netValue_forward":1.2621},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023421,"netValue":1.3073,"totalNetValue":1.3073,"netValue_forward":1.3073},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023421,"netValue":1.2543,"totalNetValue":1.2543,"netValue_forward":1.2543},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023421,"netValue":1.2775,"totalNetValue":1.2775,"netValue_forward":1.2775},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023421,"netValue":1.2325,"totalNetValue":1.2325,"netValue_forward":1.2325},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023421,"netValue":1.2303,"totalNetValue":1.2303,"netValue_forward":1.2303},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023421,"netValue":1.2527,"totalNetValue":1.2527,"netValue_forward":1.2527},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023421,"netValue":1.2707,"totalNetValue":1.2707,"netValue_forward":1.2707},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023421,"netValue":1.2446,"totalNetValue":1.2446,"netValue_forward":1.2446},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023421,"netValue":1.2401,"totalNetValue":1.2401,"netValue_forward":1.2401},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023421,"netValue":1.2114,"totalNetValue":1.2114,"netValue_forward":1.2114},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023421,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.193},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023421,"netValue":1.1551,"totalNetValue":1.1551,"netValue_forward":1.1551},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023421,"netValue":1.2249,"totalNetValue":1.2249,"netValue_forward":1.2249},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023421,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.2507},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023421,"netValue":1.2586,"totalNetValue":1.2586,"netValue_forward":1.2586},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023421,"netValue":1.2463,"totalNetValue":1.2463,"netValue_forward":1.2463},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023421,"netValue":1.2485,"totalNetValue":1.2485,"netValue_forward":1.2485},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023421,"netValue":1.2185,"totalNetValue":1.2185,"netValue_forward":1.2185},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023421,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.2255},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023421,"netValue":1.1993,"totalNetValue":1.1993,"netValue_forward":1.1993},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023421,"netValue":1.211,"totalNetValue":1.211,"netValue_forward":1.211},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023421,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.2188},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023421,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1915},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023421,"netValue":1.1972,"totalNetValue":1.1972,"netValue_forward":1.1972},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023421,"netValue":1.2207,"totalNetValue":1.2207,"netValue_forward":1.2207},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023421,"netValue":1.2288,"totalNetValue":1.2288,"netValue_forward":1.2288},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023421,"netValue":1.202,"totalNetValue":1.202,"netValue_forward":1.202},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023421,"netValue":1.2538,"totalNetValue":1.2538,"netValue_forward":1.2538},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023421,"netValue":1.2573,"totalNetValue":1.2573,"netValue_forward":1.2573},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023421,"netValue":1.2856,"totalNetValue":1.2856,"netValue_forward":1.2856},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023421,"netValue":1.2697,"totalNetValue":1.2697,"netValue_forward":1.2697},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023421,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.244},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023421,"netValue":1.2547,"totalNetValue":1.2547,"netValue_forward":1.2547},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023421,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.2589},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023421,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.2593},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023421,"netValue":1.2485,"totalNetValue":1.2485,"netValue_forward":1.2485},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023421,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.246},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023421,"netValue":1.2488,"totalNetValue":1.2488,"netValue_forward":1.2488},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023421,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1713},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023421,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023421,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023421,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023421,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023421,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023421,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1441},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023421,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023421,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023421,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023421,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023421,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023421,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023421,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023421,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023421,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023421,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023421,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023421,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023421,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023421,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023421,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023421,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023421,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023421,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023421,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023421,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023421,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023421,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9980000000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023421,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9916},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023421,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9901},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023421,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9944000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023421,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023421,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9673},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023421,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023421,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023421,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023421,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023421,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023421,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9956000000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023421,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023421,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023421,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0132999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023421,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023421,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999999}]}