window.pageData = {"fund":{"_id":3000000024089,"stockCode":"024089","masterFundShortName":"银华钰丰债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24089,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"银华钰丰债券A","name":"银华钰丰债券型证券投资基金","pinyin":"yhyfzqxzqtzjj","fundCollectionId":4000050140000,"setUpAssetScale":1031953236.8,"setUpDate":"2025-08-06T16:00:00.000Z","setUpShares":1031953236.8,"inceptionDate":"2025-08-07T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"贲兴振","stockType":"fund_manager","stockCode":"8801373143","exchange":"fm","tickerId":22426121520},{"name":"王中伟","stockType":"fund_manager","stockCode":"j101014833","exchange":"fm","tickerId":232623250900}],"hotMetrics":{"fss":{"stockId":3000000024089,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0601,"f_ind_h_s_r":0.9399,"f_h_a":1068},"fpr":{"stockId":3000000024089,"type":"fpr","f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.7392921085249966,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.08110611272823498,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.8235294117647058,"f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.3990088400750067,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.6578874793160507},"fp":{"stockId":3000000024089,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_m1":0.01639181402741885,"f_p_r_m3":0.0026460211681693657,"f_cagr_p_r_fs":0.023202320232022622,"f_p_r_fys":0.011068287380175956,"f_p_r_m6":0.011068287380175734},"ff":{"stockId":3000000024089,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.0015,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000024089,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0231,"f_nv_cr":-0.0008789062500000888},"f_as":{"stockId":3000000024089,"type":"f_as","f_tas":90143606.98320001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024090,"name":"银华钰丰债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024090","tickerId":24090,"shortName":"银华钰丰债券C","currency":"CNY","__csrcFundId":15402,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-18T07:59:50.865Z","inceptionDate":"2025-08-07T16:00:00.000Z","pinyin":"yhyfzqxzqtzjj","fundCollectionId":4000050140000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024089,"stockId":300750,"holdings":4300,"marketCap":1727310,"netValueRatio":0.0138,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024089,"stockId":2532,"holdings":43000,"marketCap":764970,"netValueRatio":0.0061,"quarterlyChange":0.10563777414846975,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024089,"stockId":807,"holdings":24400,"marketCap":756400,"netValueRatio":0.006,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024089,"stockId":601318,"holdings":13200,"marketCap":749496,"netValueRatio":0.006,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024089,"stockId":1000000000000700,"holdings":1700,"marketCap":726491,"netValueRatio":0.0058,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024089,"stockId":600031,"holdings":37000,"marketCap":711140,"netValueRatio":0.0057,"quarterlyChange":-0.09039280643634595,"stock":{"stockCode":"600031","exchange":"sh","stockType":"company","tickerId":600031,"name":"三一重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024089,"stockId":601899,"holdings":21700,"marketCap":710024,"netValueRatio":0.0057,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024089,"stockId":600309,"holdings":6700,"marketCap":532315,"netValueRatio":0.0043,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024089,"stockId":601069,"holdings":15700,"marketCap":493765,"netValueRatio":0.0039,"quarterlyChange":0.17878560719640246,"stock":{"stockCode":"601069","exchange":"sh","stockType":"company","tickerId":601069,"name":"西部黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024089,"stockId":1000000000000941,"holdings":7000,"marketCap":489198,"netValueRatio":0.0039,"quarterlyChange":-0.031211750305996988,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}}],"bondHoldings":[{"_id":"69e7d7776201787ae12a5a95","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024089,"stockCode":"2128034","stockName":"21建设银行二级04","holdings":100000,"marketCap":11068101,"netValueRatio":0.0885,"lastUpdated":"2026-04-21T20:00:55.515Z"},{"_id":"69e7d7776201787ae12a5a96","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024089,"stockCode":"019827","stockName":"26国债01","holdings":110000,"marketCap":11029043,"netValueRatio":0.0882,"lastUpdated":"2026-04-21T20:00:55.519Z"},{"_id":"69e7d7776201787ae12a5a97","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024089,"stockCode":"143798","stockName":"18华能03","holdings":100000,"marketCap":11016690,"netValueRatio":0.0881,"lastUpdated":"2026-04-21T20:00:55.522Z"},{"_id":"69e7d7776201787ae12a5a98","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024089,"stockCode":"143301","stockName":"17海通03","holdings":100000,"marketCap":10696896,"netValueRatio":0.0855,"lastUpdated":"2026-04-21T20:00:55.526Z"},{"_id":"69e7d7776201787ae12a5a99","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024089,"stockCode":"232480032","stockName":"24兴业银行二级资本债02","holdings":100000,"marketCap":10332750,"netValueRatio":0.0826,"lastUpdated":"2026-04-21T20:00:55.529Z"}],"lastFsMetrics":{"latestTurnoverRate":0.7393292745992107,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69c776ed69b11a867414d83b","date":"2025-12-30T16:00:00.000Z","stockId":3000000024089,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":1068,"h_s_a":306696,"ins_h_s":19674900,"ins_h_s_r":0.0601,"ind_h_s":307876801,"ind_h_s_r":0.9399,"lastUpdated":"2026-03-28T06:36:29.395Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024089,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024089,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024089,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024089,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0241999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024089,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0230999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024089,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0223999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024089,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0237999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024089,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0212999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024089,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0216999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024089,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0188999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024089,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0179999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024089,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0160999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024089,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0163999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024089,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0096999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024089,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0088999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024089,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0105999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024089,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0123999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024089,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0091999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024089,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0101999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024089,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0088999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024089,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0071999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024089,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024089,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024089,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024089,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024089,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024089,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024089,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024089,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024089,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024089,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024089,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024089,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024089,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024089,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024089,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024089,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024089,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0157999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024089,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024089,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024089,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0169999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024089,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024089,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0167999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024089,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024089,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024089,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0176999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024089,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0167999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024089,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024089,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024089,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024089,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024089,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024089,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0112999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024089,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024089,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024089,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0201999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024089,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0192999999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024089,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0194999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024089,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024089,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0194999999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024089,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0190999999999997},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024089,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0171999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024089,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0171999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024089,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0166999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024089,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0169999999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024089,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0163999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024089,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0164999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024089,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0167999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024089,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0158999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024089,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0146999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024089,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0163999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024089,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0177999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024089,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0158999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024089,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0118999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024089,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0123999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024089,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0120999999999996},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024089,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0137999999999996},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024089,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0134999999999996},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024089,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0130999999999994},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024089,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0125999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024089,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0117999999999994},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024089,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999995},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024089,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0097999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024089,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024089,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0073999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024089,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0089999999999995},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024089,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0107999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024089,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024089,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024089,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024089,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024089,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024089,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024089,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024089,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024089,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024089,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024089,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024089,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0072999999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024089,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0074999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024089,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0070999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024089,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0061999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024089,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024089,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024089,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024089,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024089,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024089,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024089,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024089,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024089,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024089,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024089,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024089,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024089,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024089,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024089,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106000000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024089,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024089,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024089,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024089,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000005},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024089,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039000000000005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024089,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046000000000006},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024089,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024089,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000006},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024089,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000005}]}