window.pageData = {"fund":{"_id":3000000024324,"name":"光大保德信添利30天滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024324","tickerId":24324,"shortName":"光大保德信添利30天滚动持有债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-08-14T16:00:00.000Z","pinyin":"gdbdxtl30tgdcyzqxzqtzjj","fundCollectionId":4000050360000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50360000","tickerId":50360000,"name":"光大保德信基金管理有限公司"},"managers":[{"name":"李怀定","stockType":"fund_manager","stockCode":"db20068015","exchange":"fm","tickerId":120804157020},{"name":"江磊","stockType":"fund_manager","stockCode":"db20901055","exchange":"fm","tickerId":1012239920}],"hotMetrics":{"fpr":{"stockId":3000000024324,"type":"fpr","f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.9100137174211248,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.5170094936708861,"f_p_r_m3_ssc":7496,"f_p_r_m3_ssrp":0.7610406937958639,"f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.7655098485863594,"f_p_r_m6_ssc":7302,"f_p_r_m6_ssrp":0.7105875907409944},"fp":{"stockId":3000000024324,"type":"fp","last_data_date":"2026-05-05T16:00:00.000Z","f_cagr_p_r_fs":0.012599999999999945,"f_p_r_m1":0.0025742574257425765,"f_p_r_m3":0.00486255830108151,"f_p_r_fys":0.007361719060883232,"f_p_r_m6":0.008867191391850104},"f_nlacan":{"stockId":3000000024324,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.0126,"f_nv_cr":0.00009876543209874633},"f_as":{"stockId":3000000024324,"type":"f_as","f_tas":11069363.66,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024323,"__csrcFundId":15315,"stockCode":"024323","masterFundShortName":"光大保德信添利30天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24323,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"光大保德信添利30天滚动持有债券(024323)","lastUpdated":"2026-05-01T04:12:26.117Z","name":"光大保德信添利30天滚动持有债券型证券投资基金","pinyin":"gdbdxtl30tgdcyzqxzqtzjj","fundCollectionId":4000050360000,"setUpAssetScale":2311161.92,"setUpDate":"2025-08-11T16:00:00.000Z","setUpShares":2311161.92,"inceptionDate":"2025-08-14T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fbe81398d798430040af","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024323,"stockCode":"250206","stockName":"25国开06","holdings":100000,"marketCap":10153578,"netValueRatio":0.8974,"lastUpdated":"2026-04-22T16:48:40.855Z"},{"_id":"69e8fbe81398d798430040b0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024323,"stockCode":"019784","stockName":"25特国05","holdings":3000,"marketCap":272986,"netValueRatio":0.0241,"lastUpdated":"2026-04-22T16:48:40.858Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024324},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024324},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024324},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024324},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024324},{"stockId":3000000024324,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024324},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024324},{"stockId":3000000024324,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000024324,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024324},{"stockId":3000000024324,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024324},{"stockId":3000000024324,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024324},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024324},{"stockId":3000000024324,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000024324,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024324},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024324},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024324},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024324},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024324},{"stockId":3000000024324,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024324},{"stockId":3000000024324,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024324},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024324},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024324},{"stockId":3000000024324,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000024324,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024324},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024324},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024324},{"stockId":3000000024324,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000024324,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024324},{"stockId":3000000024324,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024324},{"stockId":3000000024324,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000024324,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024324},{"stockId":3000000024324,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024324},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024324},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024324},{"stockId":3000000024324,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024324},{"stockId":3000000024324,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024324},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024324},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024324},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024324},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024324},{"stockId":3000000024324,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024324},{"stockId":3000000024324,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024324},{"stockId":3000000024324,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024324},{"stockId":3000000024324,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000024324,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024324},{"stockId":3000000024324,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024324},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024324},{"stockId":3000000024324,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000024324,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024324},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024324},{"stockId":3000000024324,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024324},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024324},{"stockId":3000000024324,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024324},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024324},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024324},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024324},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024324},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024324},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024324},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024324},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024324},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024324},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024324},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024324},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024324},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024324},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024324},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024324},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024324},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024324},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024324},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024324},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024324},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024324},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024324},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024324},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024324},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024324},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024324},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024324},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024324},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024324},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024324},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024324},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024324},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024324},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024324},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024324},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024324},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024324},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024324},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024324},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024324},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024324},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024324},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024324},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024324},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024324},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024324},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024324},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024324},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024324},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024324},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024324},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024324},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024324},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024324},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024324},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024324},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024324},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024324},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024324},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024324},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024324},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024324},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024324},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024324},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024324},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024324},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024324},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024324},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024324},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024324},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024324},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024324},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024324},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024324},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024324},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024324},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024324},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024324},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024324},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024324},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024324},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024324}],"sharesList":[{"s":10959766,"date":"2026-03-30T16:00:00.000Z","stockId":3000000024324,"source":"csrc_xbrl","s_forward":10959766},{"s":32380258,"date":"2025-12-30T16:00:00.000Z","stockId":3000000024324,"source":"csrc_xbrl","s_forward":32380258}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024324,"assetScale":11069363.66},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024324,"assetScale":32548635.341600005}],"netValueList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024324,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024324,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024324,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024324,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024324,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024324,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024324,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024324,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024324,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024324,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024324,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024324,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024324,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024324,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024324,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024324,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024324,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024324,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024324,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024324,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024324,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024324,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024324,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024324,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024324,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024324,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024324,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024324,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024324,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024324,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024324,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024324,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024324,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024324,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024324,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024324,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024324,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024324,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024324,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024324,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024324,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024324,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024324,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024324,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024324,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024324,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024324,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024324,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024324,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024324,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024324,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024324,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024324,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024324,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024324,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024324,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024324,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024324,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024324,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024324,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024324,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024324,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024324,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024324,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024324,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024324,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024324,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024324,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024324,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024324,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024324,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024324,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024324,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024324,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024324,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024324,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024324,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024324,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024324,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024324,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024324,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024324,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024324,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024324,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024324,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024324,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024324,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024324,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024324,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024324,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024324,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024324,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024324,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024324,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024324,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024324,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024324,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024324,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024324,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024324,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024324,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024324,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024324,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024324,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024324,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024324,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024324,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024324,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024324,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024324,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024324,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024324,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024324,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024324,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024324,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024324,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024324,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024324,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024324,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024324,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024324,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024324,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024324,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024324,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024324,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024324,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024324,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024324,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024324,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024324,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024324,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024324,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024324,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024324,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024324,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024324,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024324,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024324,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024324,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024324,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024324,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024324,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024324,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024324,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024324,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024324,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024324,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024324,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024324,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024324,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024324,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024324,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024324,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024324,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024324,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024324,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024324,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}