window.pageData = {"fund":{"_id":3000000024604,"name":"大成景悦中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024604","tickerId":24604,"shortName":"大成景悦中短债D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-06-15T16:00:00.000Z","pinyin":"dcjyzdzzqxzqtzjj","fundCollectionId":4000050090000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"郑欣","stockType":"fund_manager","stockCode":"db20831531","exchange":"fm","tickerId":2624219600}],"hotMetrics":{"fss":{"stockId":3000000024604,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":1},"fpr":{"stockId":3000000024604,"type":"fpr","f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.899738328053987,"f_p_r_m1_ssc":7566,"f_p_r_m1_ssrp":0.7644415069398546,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.6110145702446197,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.7664092664092664,"f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.7702919903562818},"fp":{"stockId":3000000024604,"type":"fp","last_data_date":"2026-04-26T16:00:00.000Z","f_cagr_p_r_fs":0.013352860096485175,"f_p_r_m1":0.0022152168356479596,"f_p_r_m3":0.0056424724288273165,"f_p_r_m6":0.009353011841428227,"f_p_r_fys":0.006847556278352984},"ff":{"stockId":3000000024604,"type":"ff","f_fr_d":"2025-06-15T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000024604,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.1763,"f_nv_cr":0.00008501955449746745},"f_as":{"stockId":3000000024604,"type":"f_as","f_tas":962143096.5359999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008820,"__csrcFundId":7681,"stockCode":"008820","shortName":"大成景悦中短债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8820,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:49.186Z","status":"normal","inceptionDate":"2020-06-18T16:00:00.000Z","name":"大成景悦中短债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成景悦中短债","setUpDate":"2020-06-18T16:00:00.000Z","setUpAssetScale":432470072.05,"setUpShares":432470072.05,"pinyin":"dcjyzdzzqxzqtzjj"},{"_id":3000000008821,"name":"大成景悦中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008821","tickerId":8821,"shortName":"大成景悦中短债C","__csrcFundId":7681,"lastUpdated":"2025-01-04T00:32:03.295Z","exchange":"jj","inceptionDate":"2020-06-18T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050090000,"currency":"CNY","status":"normal","setUpDate":"2020-06-18T16:00:00.000Z","setUpAssetScale":3855665927.28,"setUpShares":3855665927.28,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcjyzdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9d91398d798430015b2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008820,"stockCode":"212480004","stockName":"24华夏银行债01","holdings":1300000,"marketCap":131234009,"netValueRatio":0.056,"lastUpdated":"2026-04-22T16:39:53.391Z"},{"_id":"69e8f9d91398d798430015b3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008820,"stockCode":"250211","stockName":"25国开11","holdings":800000,"marketCap":80724098,"netValueRatio":0.0344,"lastUpdated":"2026-04-22T16:39:53.397Z"},{"_id":"69e8f9d91398d798430015b4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008820,"stockCode":"212380027","stockName":"23华夏银行债05","holdings":700000,"marketCap":71257986,"netValueRatio":0.0304,"lastUpdated":"2026-04-22T16:39:53.401Z"},{"_id":"69e8f9d91398d798430015b5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008820,"stockCode":"212480009","stockName":"24上海银行债01","holdings":600000,"marketCap":61869764,"netValueRatio":0.0264,"lastUpdated":"2026-04-22T16:39:53.404Z"},{"_id":"69e8f9d91398d798430015b6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008820,"stockCode":"2520019","stockName":"25杭州银行01","holdings":599000,"marketCap":60867104,"netValueRatio":0.026,"lastUpdated":"2026-04-22T16:39:53.408Z"}]},"shareHoldersStructureList":[{"_id":"69aecc097fea5b3eb04c09fb","date":"2025-06-29T16:00:00.000Z","stockId":3000000008820,"h_a":14229,"h_s_a":93790,"ins_h_s":1143179293,"ins_h_s_r":0.8565999999999999,"ind_h_s":191368883,"ind_h_s_r":0.1434,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:57.697Z"},{"_id":"69aecc097fea5b3eb04c09fa","date":"2024-12-30T16:00:00.000Z","stockId":3000000008820,"h_a":2713,"h_s_a":24213,"ins_h_s":31638826,"ins_h_s_r":0.4816,"ind_h_s":34051744,"ind_h_s_r":0.5184000000000001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:57.694Z"},{"_id":"69aecc097fea5b3eb04c09f9","date":"2024-06-29T16:00:00.000Z","stockId":3000000008820,"h_a":1287,"h_s_a":30038,"ins_h_s":31332790,"ins_h_s_r":0.8105,"ind_h_s":7326332,"ind_h_s_r":0.1895,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:57.692Z"}],"netValueList":[{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024604,"netValue":1.1763,"totalNetValue":1.1763,"netValue_forward":1.1763},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024604,"netValue":1.1762,"totalNetValue":1.1762,"netValue_forward":1.1762},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024604,"netValue":1.1763,"totalNetValue":1.1763,"netValue_forward":1.1763},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024604,"netValue":1.1762,"totalNetValue":1.1762,"netValue_forward":1.1762},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024604,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.176},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024604,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1759},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024604,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1757000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024604,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1755000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024604,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1755000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024604,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024604,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024604,"netValue":1.1753,"totalNetValue":1.1753,"netValue_forward":1.1753000000000005},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024604,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1751000000000005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024604,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1751000000000005},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024604,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.1750000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024604,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1746000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024604,"netValue":1.1744,"totalNetValue":1.1744,"netValue_forward":1.1744000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024604,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024604,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024604,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.174},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024604,"netValue":1.1737,"totalNetValue":1.1737,"netValue_forward":1.1737},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024604,"netValue":1.1736,"totalNetValue":1.1736,"netValue_forward":1.1735999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024604,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1735},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024604,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1735},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024604,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1733999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024604,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1732},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024604,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1731},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024604,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.173},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024604,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1728},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024604,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1727},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024604,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1726000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024604,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1725},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024604,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1725},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024604,"netValue":1.1724,"totalNetValue":1.1724,"netValue_forward":1.1724000000000006},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024604,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1722000000000004},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024604,"netValue":1.1724,"totalNetValue":1.1724,"netValue_forward":1.1724000000000006},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024604,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1722000000000004},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024604,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1721000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024604,"netValue":1.1719,"totalNetValue":1.1719,"netValue_forward":1.1719000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024604,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.1718000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024604,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1715000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024604,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1714000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024604,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1715000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024604,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1715000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024604,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.1710000000000005},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024604,"netValue":1.1709,"totalNetValue":1.1709,"netValue_forward":1.1709000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024604,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1707000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024604,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1706000000000008},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024604,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.170500000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024604,"netValue":1.1703,"totalNetValue":1.1703,"netValue_forward":1.1703000000000008},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024604,"netValue":1.1701,"totalNetValue":1.1701,"netValue_forward":1.1701000000000008},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024604,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.1700000000000008},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024604,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.1699000000000006},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024604,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.1699000000000006},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024604,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1698000000000008},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024604,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1697000000000006},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024604,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1697000000000006},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024604,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1697000000000006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024604,"netValue":1.1696,"totalNetValue":1.1696,"netValue_forward":1.1696000000000006},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024604,"netValue":1.1695,"totalNetValue":1.1695,"netValue_forward":1.1695000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024604,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1694000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024604,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1693000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024604,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1692000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024604,"netValue":1.1691,"totalNetValue":1.1691,"netValue_forward":1.1691000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024604,"netValue":1.1689,"totalNetValue":1.1689,"netValue_forward":1.1689000000000007},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024604,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1688000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024604,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1687000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024604,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1687000000000005},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024604,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1687000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024604,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1685000000000005},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024604,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1684000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024604,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1683000000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024604,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1684000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024604,"netValue":1.1686,"totalNetValue":1.1686,"netValue_forward":1.1686000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024604,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1683000000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024604,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1682000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024604,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1683000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024604,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1684000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024604,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1684000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024604,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1682000000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024604,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1682000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024604,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1680000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024604,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1680000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024604,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1677000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024604,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1676},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024604,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1673000000000004},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024604,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1673000000000004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024604,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1674000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024604,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1675},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024604,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1673000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024604,"netValue":1.1672,"totalNetValue":1.1672,"netValue_forward":1.1672},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024604,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.167},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024604,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.167},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024604,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024604,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1674000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024604,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1674000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024604,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1674000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024604,"netValue":1.1672,"totalNetValue":1.1672,"netValue_forward":1.1672000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024604,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1671000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024604,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1673000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024604,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1675},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024604,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1675999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024604,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1675999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024604,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1675999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024604,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1675999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024604,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1675999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024604,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1675},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024604,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1673000000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024604,"netValue":1.1672,"totalNetValue":1.1672,"netValue_forward":1.1672000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024604,"netValue":1.1672,"totalNetValue":1.1672,"netValue_forward":1.1672000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024604,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1671000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024604,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.167},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024604,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1668},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024604,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024604,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1671},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024604,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.1669999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024604,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024604,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1668},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024604,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1663999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024604,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1660999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024604,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1658999999999995},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024604,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1653999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024604,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1651999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024604,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1651999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024604,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1650999999999994},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024604,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1648999999999994},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024604,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1646999999999996},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024604,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1645999999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024604,"netValue":1.1644,"totalNetValue":1.1644,"netValue_forward":1.1643999999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024604,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1642999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024604,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1642},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024604,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1642},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024604,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1638999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024604,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1637999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024604,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.1634},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024604,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1632},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024604,"netValue":1.1629,"totalNetValue":1.1629,"netValue_forward":1.1628999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024604,"netValue":1.1629,"totalNetValue":1.1629,"netValue_forward":1.1628999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024604,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1630999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024604,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.1634},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024604,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1637},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024604,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1636},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024604,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1634999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024604,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1636},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024604,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1634999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024604,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.1634},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024604,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1632},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024604,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1631},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024604,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1632},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024604,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.1634},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024604,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1634999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024604,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1636},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024604,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1637},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024604,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1636},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024604,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1632999999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024604,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1632999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024604,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1629999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024604,"netValue":1.1629,"totalNetValue":1.1629,"netValue_forward":1.1628999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024604,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1629999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024604,"netValue":1.1629,"totalNetValue":1.1629,"netValue_forward":1.1628999999999996},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024604,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1626999999999994},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024604,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1624999999999994},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024604,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1624999999999994},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024604,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1624999999999994},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024604,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1624999999999994},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024604,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1624999999999994},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024604,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1631999999999996},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024604,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1632999999999996},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024604,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1632999999999996},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000024604,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1632999999999996},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000024604,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1635999999999995},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024604,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1635999999999995},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000024604,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1634999999999993},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000024604,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.1633999999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000024604,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1631999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000024604,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1630999999999996},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024604,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1627999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000024604,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1625999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000024604,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.162},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000024604,"netValue":1.1618,"totalNetValue":1.1618,"netValue_forward":1.1618},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000024604,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1621},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024604,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1617},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000024604,"netValue":1.1618,"totalNetValue":1.1618,"netValue_forward":1.1618},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000024604,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1625},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000024604,"netValue":1.1629,"totalNetValue":1.1629,"netValue_forward":1.1628999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000024604,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1630999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000024604,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1632999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000024604,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1631999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000024604,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1629999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000024604,"netValue":1.1629,"totalNetValue":1.1629,"netValue_forward":1.1628999999999996},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000024604,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1623999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000024604,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1624999999999994},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000024604,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1626999999999994},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000024604,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1630999999999994},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000024604,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1630999999999994},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000024604,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1632999999999991},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000024604,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1630999999999994},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000024604,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1627999999999996},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000024604,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1624999999999996},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000024604,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1620999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000024604,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1618999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000024604,"netValue":1.1618,"totalNetValue":1.1618,"netValue_forward":1.1617999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000024604,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1616999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000024604,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1616999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000024604,"netValue":1.1618,"totalNetValue":1.1618,"netValue_forward":1.1617999999999997},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000024604,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1618999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000024604,"netValue":1.1616,"totalNetValue":1.1616,"netValue_forward":1.1615999999999995},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000024604,"netValue":1.1614,"totalNetValue":1.1614,"netValue_forward":1.1613999999999995},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000024604,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1613},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000024604,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000024604,"netValue":1.1608,"totalNetValue":1.1608,"netValue_forward":1.1607999999999998}]}