window.pageData = {"fund":{"_id":3000000023582,"stockCode":"023582","masterFundShortName":"交银180天持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23582,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"交银180天持有期债券A","name":"交银施罗德180天持有期债券型证券投资基金","pinyin":"jysld180tcyqzqxzqtzjj","fundCollectionId":4000050480000,"inceptionDate":"2025-07-17T16:00:00.000Z","setUpAssetScale":986365116.39,"setUpDate":"2025-07-17T16:00:00.000Z","setUpShares":986365116.39,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50480000","tickerId":50480000,"name":"交银施罗德基金管理有限公司"},"managers":[{"name":"魏玉敏","stockType":"fund_manager","stockCode":"db20179210","exchange":"fm","tickerId":232513185770}],"hotMetrics":{"fss":{"stockId":3000000023582,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0553,"f_ind_h_s_r":0.9447,"f_h_a":2253},"fpr":{"stockId":3000000023582,"type":"fpr","f_cagr_p_r_fs_ssc":7294,"f_cagr_p_r_fs_ssrp":0.22034827917180858,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.1306009488666315,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.2118147951037786,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.09196943289985253,"f_p_r_m6_ssc":7319,"f_p_r_m6_ssrp":0.08759223831647991},"fp":{"stockId":3000000023582,"type":"fp","last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_m1":0.006882512601783519,"f_p_r_m3":0.008936376881981456,"f_cagr_p_r_fs":0.03869999999999996,"f_p_r_fys":0.026687753286547267,"f_p_r_m6":0.02841584158415844},"ff":{"stockId":3000000023582,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.002,"f_c_fr":0.0005,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000023582,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.0387,"f_nv_cr":-0.0031669865642994788},"f_as":{"stockId":3000000023582,"type":"f_as","f_tas":135789111.7364,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023583,"name":"交银施罗德180天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023583","tickerId":23583,"shortName":"交银180天持有期债券C","currency":"CNY","__csrcFundId":15329,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-07-28T07:53:20.876Z","inceptionDate":"2025-07-17T16:00:00.000Z","pinyin":"jysld180tcyqzqxzqtzjj","fundCollectionId":4000050480000}],"bondHoldings":[{"_id":"69e7d7756201787ae12a5a5f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023582,"stockCode":"210208","stockName":"21国开08","holdings":300000,"marketCap":30661183,"netValueRatio":0.1475,"lastUpdated":"2026-04-21T20:00:53.262Z"},{"_id":"69e7d7756201787ae12a5a60","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023582,"stockCode":"210305","stockName":"21进出05","holdings":200000,"marketCap":20614131,"netValueRatio":0.0992,"lastUpdated":"2026-04-21T20:00:53.267Z"},{"_id":"69e7d7756201787ae12a5a61","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023582,"stockCode":"250206","stockName":"25国开06","holdings":200000,"marketCap":20307156,"netValueRatio":0.0977,"lastUpdated":"2026-04-21T20:00:53.272Z"},{"_id":"69e7d7756201787ae12a5a62","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023582,"stockCode":"232400013","stockName":"24渤海银行二级资本债01","holdings":100000,"marketCap":10472850,"netValueRatio":0.0504,"lastUpdated":"2026-04-21T20:00:53.275Z"},{"_id":"69e7d7756201787ae12a5a63","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000023582,"stockCode":"232580006","stockName":"25民生银行二级资本债01","holdings":100000,"marketCap":10306638,"netValueRatio":0.0496,"lastUpdated":"2026-04-21T20:00:53.278Z"}]},"shareHoldersStructureList":[{"_id":"69c776e869b11a867414d822","date":"2025-12-30T16:00:00.000Z","stockId":3000000023582,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":2253,"h_s_a":437997,"ins_h_s":54545627,"ins_h_s_r":0.0553,"ind_h_s":932262669,"ind_h_s_r":0.9447,"lastUpdated":"2026-03-28T06:36:24.990Z"}],"netValueList":[{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023582,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000023582,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023582,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023582,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023582,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023582,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023582,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023582,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023582,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023582,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023582,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023582,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023582,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023582,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023582,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023582,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023582,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023582,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023582,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023582,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023582,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023582,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023582,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023582,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023582,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023582,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023582,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023582,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023582,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023582,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023582,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023582,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023582,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023582,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023582,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023582,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023582,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023582,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023582,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023582,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023582,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023582,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023582,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023582,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023582,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023582,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023582,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023582,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023582,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023582,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023582,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023582,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023582,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023582,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023582,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023582,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023582,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023582,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023582,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023582,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023582,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023582,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023582,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023582,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023582,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023582,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023582,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023582,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023582,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023582,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023582,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023582,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023582,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023582,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023582,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023582,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023582,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023582,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023582,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023582,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023582,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023582,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023582,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023582,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023582,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023582,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023582,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023582,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023582,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023582,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023582,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023582,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023582,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023582,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023582,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023582,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023582,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023582,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023582,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023582,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023582,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023582,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023582,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023582,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023582,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023582,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023582,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023582,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023582,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023582,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023582,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023582,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023582,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023582,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023582,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023582,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023582,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023582,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023582,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023582,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023582,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023582,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023582,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023582,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023582,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023582,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023582,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023582,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023582,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023582,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023582,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023582,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023582,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023582,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023582,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023582,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023582,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023582,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023582,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023582,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023582,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023582,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023582,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023582,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023582,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023582,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023582,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023582,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023582,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023582,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023582,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023582,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}