window.pageData = {"fund":{"_id":3000000024550,"stockCode":"024550","masterFundShortName":"上银慧景利60天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24550,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"上银慧景利60天滚动持有债券A","name":"上银慧景利60天滚动持有债券型证券投资基金","pinyin":"syhjl60tgdcyzqxzqtzjj","fundCollectionId":4000050850000,"setUpAssetScale":73828205.9,"setUpDate":"2025-07-28T16:00:00.000Z","setUpShares":73828205.9,"inceptionDate":"2025-07-31T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50850000","tickerId":50850000,"name":"上银基金管理有限公司"},"managers":[{"name":"蔡唯峰","stockType":"fund_manager","stockCode":"db20164679","exchange":"fm","tickerId":32306214320},{"name":"王辉","stockType":"fund_manager","stockCode":"j101018283","exchange":"fm","tickerId":2308249420}],"hotMetrics":{"fss":{"stockId":3000000024550,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":2344},"fpr":{"stockId":3000000024550,"type":"fpr","f_cagr_p_r_fs_ssc":7243,"f_cagr_p_r_fs_ssrp":0.7928748964374482,"f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.296458416235575,"f_p_r_m3_ssc":7474,"f_p_r_m3_ssrp":0.33948882644185735,"f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.47971616012853124,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.33213743618048847},"fp":{"stockId":3000000024550,"type":"fp","last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_m1":0.004526222572075245,"f_cagr_p_r_fs":0.02079792020797977,"f_p_r_m3":0.008595139300533461,"f_p_r_fys":0.00919335705812574,"f_p_r_m6":0.015517755893763807},"ff":{"stockId":3000000024550,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0025,"f_c_fr":0.0005,"f_mac_fr":0.003},"f_nlacan":{"stockId":3000000024550,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.0209,"f_nv_cr":0.0000979623824450826},"f_as":{"stockId":3000000024550,"type":"f_as","f_tas":127947275.22960001,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024551,"name":"上银慧景利60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":"024551","tickerId":24551,"shortName":"上银慧景利60天滚动持有债券C","currency":"CNY","__csrcFundId":15464,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-18T08:00:15.592Z","inceptionDate":"2025-07-31T16:00:00.000Z","pinyin":"syhjl60tgdcyzqxzqtzjj","fundCollectionId":4000050850000}],"bondHoldings":[{"_id":"69723b8e1987889646e72caf","date":"2025-12-30T16:00:00.000Z","fundId":3000000024550,"stockCode":"160405","stockName":"16农发05","holdings":130000,"marketCap":13432169,"netValueRatio":0.0598,"lastUpdated":"2026-01-22T15:00:30.842Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b8e1987889646e72cb0","date":"2025-12-30T16:00:00.000Z","fundId":3000000024550,"stockCode":"2128008","stockName":"21中国银行二级01","holdings":120000,"marketCap":12455953,"netValueRatio":0.0555,"lastUpdated":"2026-01-22T15:00:30.846Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b8e1987889646e72cb1","date":"2025-12-30T16:00:00.000Z","fundId":3000000024550,"stockCode":"042580205","stockName":"25国网租赁CP003","holdings":120000,"marketCap":12162460,"netValueRatio":0.0542,"lastUpdated":"2026-01-22T15:00:30.848Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b8e1987889646e72cb2","date":"2025-12-30T16:00:00.000Z","fundId":3000000024550,"stockCode":"012581032","stockName":"25招商租赁SCP003","holdings":120000,"marketCap":12144328,"netValueRatio":0.0541,"lastUpdated":"2026-01-22T15:00:30.851Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b8e1987889646e72cb3","date":"2025-12-30T16:00:00.000Z","fundId":3000000024550,"stockCode":"012582848","stockName":"25天成租赁SCP027","holdings":120000,"marketCap":12020190,"netValueRatio":0.0535,"lastUpdated":"2026-01-22T15:00:30.854Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000024550,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024550},{"stockId":3000000024550,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024550},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024550},{"stockId":3000000024550,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000024550,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000024550,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024550},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024550},{"stockId":3000000024550,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024550},{"stockId":3000000024550,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000024550,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024550},{"stockId":3000000024550,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000024550,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024550},{"stockId":3000000024550,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000024550,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024550},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024550},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024550},{"stockId":3000000024550,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000024550,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024550},{"stockId":3000000024550,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024550},{"stockId":3000000024550,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000024550,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024550},{"stockId":3000000024550,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024550},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024550},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024550},{"stockId":3000000024550,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000024550,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000024550,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024550},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024550},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024550},{"stockId":3000000024550,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024550},{"stockId":3000000024550,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024550},{"stockId":3000000024550,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000024550,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000024550,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000024550,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024550},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024550},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024550},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024550},{"stockId":3000000024550,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000024550,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024550},{"stockId":3000000024550,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024550},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024550},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024550},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024550},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024550},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024550},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024550},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024550},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024550},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024550},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024550},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024550},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024550},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024550},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024550},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024550},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024550},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024550},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024550},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024550},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024550},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024550},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024550},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024550},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024550},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024550},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024550},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024550},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024550},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024550},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024550},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024550},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024550},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024550},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024550},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024550},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024550},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024550},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024550},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024550},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024550},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024550},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024550},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024550},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024550},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024550},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024550},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024550},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024550},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024550},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024550},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024550},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024550},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024550},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024550},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024550},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024550},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024550},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024550},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024550},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024550},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024550},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024550},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024550},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024550},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024550},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024550},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024550},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024550},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024550},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024550},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024550},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024550},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024550},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024550},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024550},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024550},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024550},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024550},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024550},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024550},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024550},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024550},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024550}],"sharesList":[{"s":126480106,"date":"2025-12-30T16:00:00.000Z","stockId":3000000024550,"source":"csrc_xbrl","s_forward":126480106},{"s":67704185,"date":"2025-09-29T16:00:00.000Z","stockId":3000000024550,"source":"csrc_xbrl","s_forward":67704185},{"_id":3000000024550,"setUpDate":"2025-07-28T16:00:00.000Z","setUpShares":73828205.9,"date":"2025-07-28T16:00:00.000Z","stockId":3000000024550,"s":73828205.9,"source":"csrc_xbrl","s_forward":73828205.9}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024550,"assetScale":127947275.22960001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024550,"assetScale":67941149.64750001}],"netValueList":[{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024550,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024550,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024550,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024550,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024550,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024550,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024550,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024550,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024550,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024550,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024550,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024550,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024550,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024550,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024550,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024550,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024550,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024550,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024550,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024550,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024550,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024550,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024550,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024550,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024550,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024550,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024550,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024550,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024550,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024550,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024550,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024550,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024550,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024550,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024550,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024550,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024550,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024550,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024550,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024550,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024550,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024550,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024550,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0140000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024550,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024550,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024550,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024550,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024550,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131000000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024550,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024550,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024550,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024550,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024550,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024550,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024550,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024550,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024550,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024550,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024550,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024550,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024550,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024550,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024550,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024550,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024550,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024550,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024550,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024550,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024550,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024550,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0113999999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024550,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0112999999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024550,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0112999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024550,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0111999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024550,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0111999999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024550,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0111999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024550,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024550,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0108999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024550,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0108999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024550,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0107999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024550,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0106999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024550,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0106999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024550,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0103999999999995},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024550,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0100999999999996},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024550,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0099999999999996},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024550,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0099999999999996},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024550,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0098999999999996},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024550,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0098999999999996},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024550,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0099999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024550,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0100999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024550,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0099999999999996},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024550,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0098999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024550,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0098999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024550,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0098999999999996},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024550,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0092999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024550,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999996},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024550,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0094999999999996},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024550,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0094999999999996},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024550,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0093999999999996},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024550,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0093999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024550,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0092999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024550,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0090999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024550,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0090999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024550,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0089999999999995},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024550,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0089999999999995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024550,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0088999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024550,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999995},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024550,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999995},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024550,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024550,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0083999999999995},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024550,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0082999999999995},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024550,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0078999999999996},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024550,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0070999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024550,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0068999999999995},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024550,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0065999999999993},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024550,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0063999999999993},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024550,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0060999999999993},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024550,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0060999999999993},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024550,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0058999999999994},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024550,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0057999999999991},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024550,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0055999999999992},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024550,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0054999999999992},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024550,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0052999999999992},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024550,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0051999999999992},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024550,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.004799999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024550,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.004499999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024550,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.004199999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024550,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.004099999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024550,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0034999999999992},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024550,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0030999999999992},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024550,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.002799999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024550,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.003199999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024550,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.002899999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024550,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0030999999999992},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024550,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.002599999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024550,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0018999999999991},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024550,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.002699999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024550,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999994},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024550,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0003999999999993},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024550,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999993},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024550,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999993},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024550,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999993}],"influencesList":[]}