window.pageData = {"fund":{"_id":3000000024708,"name":"中金恒瑞债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024708","tickerId":24708,"shortName":"中金恒瑞债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-06-29T16:00:00.000Z","pinyin":"zjhrzqxzqtzjj","fundCollectionId":4000050960000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50960000","tickerId":50960000,"name":"中金基金管理有限公司"},"managers":[{"name":"闫雯雯","stockType":"fund_manager","stockCode":"db20553118","exchange":"fm","tickerId":252323201580},{"name":"尹海峰","stockType":"fund_manager","stockCode":"db20558788","exchange":"fm","tickerId":250806191890}],"hotMetrics":{"fss":{"stockId":3000000024708,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.2167,"f_ind_h_s_r":0.7833,"f_h_a":10330,"f_ind_h_s_r_c_hy":-0.17889999999999995,"f_ins_h_s_r_c_hy":0.1789},"fpr":{"stockId":3000000024708,"type":"fpr","f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.9162797049986342,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.6789315176116276,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.7479718047612715,"f_p_r_m6_ssc":7378,"f_p_r_m6_ssrp":0.8338077809407618,"f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.809293580445877},"fp":{"stockId":3000000024708,"type":"fp","last_data_date":"2026-06-11T16:00:00.000Z","f_cagr_p_r_fs":0.011372178205096395,"f_p_r_m1":0.0006858122588939697,"f_p_r_m3":0.004042662996730728,"f_p_r_m6":0.008438234878349826,"f_p_r_fys":0.007683011049723021},"ff":{"stockId":3000000024708,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000024708,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.1673,"f_nv_cr":-0.00008566044200786216},"f_as":{"stockId":3000000024708,"type":"f_as","f_tas":1298280126.221,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024707,"__csrcFundId":15362,"stockCode":"024707","masterFundShortName":"中金恒瑞债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24707,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中金恒瑞债券(024707)","lastUpdated":"2026-05-01T04:22:21.939Z","name":"中金恒瑞债券型证券投资基金","pinyin":"zjhrzqxzqtzjj","fundCollectionId":4000050960000,"inceptionDate":"2025-06-29T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fbf61398d79843004158","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024707,"stockCode":"112609088","stockName":"26浦发银行CD088","holdings":1000000,"marketCap":98534772,"netValueRatio":0.0731,"lastUpdated":"2026-04-22T16:48:54.119Z"},{"_id":"69e8fbf61398d79843004159","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024707,"stockCode":"2228006","stockName":"22中国银行二级01","holdings":600000,"marketCap":61168356,"netValueRatio":0.0454,"lastUpdated":"2026-04-22T16:48:54.122Z"},{"_id":"69e8fbf61398d7984300415a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024707,"stockCode":"2228041","stockName":"22农业银行二级01","holdings":500000,"marketCap":52463753,"netValueRatio":0.0389,"lastUpdated":"2026-04-22T16:48:54.126Z"},{"_id":"69e8fbf61398d7984300415b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024707,"stockCode":"2128028","stockName":"21邮储银行二级01","holdings":500000,"marketCap":51413139,"netValueRatio":0.0381,"lastUpdated":"2026-04-22T16:48:54.129Z"},{"_id":"69e8fbf61398d7984300415c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024707,"stockCode":"2228024","stockName":"22工商银行二级03","holdings":400000,"marketCap":42140109,"netValueRatio":0.0313,"lastUpdated":"2026-04-22T16:48:54.132Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000024708,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000024708},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-06-08T16:00:00.000Z"},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-06-03T16:00:00.000Z"},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-05-31T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024708},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024708},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024708},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024708},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024708},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024708},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024708},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024708},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024708},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024708},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024708},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024708},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024708},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024708},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000024708,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024708},{"stockId":3000000024708,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024708},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024708},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024708},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024708},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024708},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024708},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024708},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024708},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024708},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024708},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024708},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024708},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024708},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024708},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024708},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024708},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024708},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024708},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024708},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024708},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024708},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024708},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024708},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024708},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024708},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024708},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024708},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024708},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024708},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024708},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024708},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024708},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024708},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024708},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024708},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024708},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024708},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024708},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024708},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024708},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024708},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024708},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024708},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024708},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024708},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024708},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024708},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024708},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024708},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024708},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024708},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024708},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024708},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024708},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024708},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024708},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024708},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024708},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024708},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024708},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024708},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024708},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024708},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024708},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024708},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024708},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024708},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024708},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024708},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024708},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024708},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024708},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024708},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024708},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024708},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024708},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024708},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024708},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024708},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024708},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024708},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024708},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024708},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024708},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024708},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024708},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024708},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024708},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024708},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024708},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024708},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024708},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024708},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024708},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024708},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024708},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024708},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024708},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024708},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000024708},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000024708},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024708},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000024708},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000024708},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000024708},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000024708},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000024708},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000024708},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000024708}],"sharesList":[{"s":1115840246,"date":"2026-03-30T16:00:00.000Z","stockId":3000000024708,"source":"csrc_xbrl","s_forward":1115840246},{"s":1260752802,"date":"2025-12-30T16:00:00.000Z","stockId":3000000024708,"source":"csrc_xbrl","s_forward":1260752802},{"s":1117927867,"date":"2025-09-29T16:00:00.000Z","stockId":3000000024708,"source":"csrc_xbrl","s_forward":1117927867},{"s":1553523419,"date":"2025-06-29T16:00:00.000Z","stockId":3000000024708,"source":"csrc_xbrl","s_forward":1553523419}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024708,"assetScale":1298280126.221},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024708,"assetScale":1460456045.8368},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024708,"assetScale":1345649773.5079},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000024708,"assetScale":1868888673.0570002}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000024708,"netValue":1.1673,"totalNetValue":1.2163,"netValue_forward":1.1673},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000024708,"netValue":1.1674,"totalNetValue":1.2164,"netValue_forward":1.1674},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000024708,"netValue":1.1678,"totalNetValue":1.2168,"netValue_forward":1.1677999999999997},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000024708,"netValue":1.168,"totalNetValue":1.217,"netValue_forward":1.1679999999999997},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000024708,"netValue":1.1682,"totalNetValue":1.2172,"netValue_forward":1.1682},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000024708,"netValue":1.1683,"totalNetValue":1.2173,"netValue_forward":1.1683},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000024708,"netValue":1.1683,"totalNetValue":1.2173,"netValue_forward":1.1683},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000024708,"netValue":1.1683,"totalNetValue":1.2173,"netValue_forward":1.1683},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000024708,"netValue":1.1682,"totalNetValue":1.2172,"netValue_forward":1.1682},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000024708,"netValue":1.1682,"totalNetValue":1.2172,"netValue_forward":1.1682},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000024708,"netValue":1.168,"totalNetValue":1.217,"netValue_forward":1.1679999999999997},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000024708,"netValue":1.1678,"totalNetValue":1.2168,"netValue_forward":1.1677999999999997},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000024708,"netValue":1.1677,"totalNetValue":1.2167,"netValue_forward":1.1677},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000024708,"netValue":1.1675,"totalNetValue":1.2165,"netValue_forward":1.1675},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000024708,"netValue":1.1674,"totalNetValue":1.2164,"netValue_forward":1.1674},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000024708,"netValue":1.1672,"totalNetValue":1.2162,"netValue_forward":1.1672},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000024708,"netValue":1.1672,"totalNetValue":1.2162,"netValue_forward":1.1672},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000024708,"netValue":1.1671,"totalNetValue":1.2161,"netValue_forward":1.1670999999999998},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024708,"netValue":1.167,"totalNetValue":1.216,"netValue_forward":1.1669999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000024708,"netValue":1.1669,"totalNetValue":1.2159,"netValue_forward":1.1669},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024708,"netValue":1.1668,"totalNetValue":1.2158,"netValue_forward":1.1668},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024708,"netValue":1.1667,"totalNetValue":1.2157,"netValue_forward":1.1667},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024708,"netValue":1.1666,"totalNetValue":1.2156,"netValue_forward":1.1666},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024708,"netValue":1.1665,"totalNetValue":1.2155,"netValue_forward":1.1665},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024708,"netValue":1.1663,"totalNetValue":1.2153,"netValue_forward":1.1663},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024708,"netValue":1.1662,"totalNetValue":1.2152,"netValue_forward":1.1661999999999997},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024708,"netValue":1.1661,"totalNetValue":1.2151,"netValue_forward":1.1661000000000001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024708,"netValue":1.1661,"totalNetValue":1.2151,"netValue_forward":1.1661000000000001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024708,"netValue":1.1661,"totalNetValue":1.2151,"netValue_forward":1.1661000000000001},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024708,"netValue":1.166,"totalNetValue":1.215,"netValue_forward":1.166},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024708,"netValue":1.1659,"totalNetValue":1.2149,"netValue_forward":1.1659},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024708,"netValue":1.1658,"totalNetValue":1.2148,"netValue_forward":1.1658},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024708,"netValue":1.1658,"totalNetValue":1.2148,"netValue_forward":1.1658},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024708,"netValue":1.1658,"totalNetValue":1.2148,"netValue_forward":1.1658},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024708,"netValue":1.1657,"totalNetValue":1.2147,"netValue_forward":1.1657},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024708,"netValue":1.1655,"totalNetValue":1.2145,"netValue_forward":1.1654999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024708,"netValue":1.1654,"totalNetValue":1.2144,"netValue_forward":1.1654000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024708,"netValue":1.1652,"totalNetValue":1.2142,"netValue_forward":1.1652},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024708,"netValue":1.165,"totalNetValue":1.214,"netValue_forward":1.1650000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024708,"netValue":1.1649,"totalNetValue":1.2139,"netValue_forward":1.1648999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024708,"netValue":1.1649,"totalNetValue":1.2139,"netValue_forward":1.1648999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024708,"netValue":1.1647,"totalNetValue":1.2137,"netValue_forward":1.1646999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024708,"netValue":1.1644,"totalNetValue":1.2134,"netValue_forward":1.1644},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024708,"netValue":1.1643,"totalNetValue":1.2133,"netValue_forward":1.1643},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024708,"netValue":1.164,"totalNetValue":1.213,"netValue_forward":1.1639999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024708,"netValue":1.1639,"totalNetValue":1.2129,"netValue_forward":1.1639000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024708,"netValue":1.1638,"totalNetValue":1.2128,"netValue_forward":1.1638000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024708,"netValue":1.1636,"totalNetValue":1.2126,"netValue_forward":1.1636},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024708,"netValue":1.1635,"totalNetValue":1.2125,"netValue_forward":1.1635000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024708,"netValue":1.1635,"totalNetValue":1.2125,"netValue_forward":1.1635000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024708,"netValue":1.1635,"totalNetValue":1.2125,"netValue_forward":1.1635000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024708,"netValue":1.1636,"totalNetValue":1.2126,"netValue_forward":1.1636},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024708,"netValue":1.1635,"totalNetValue":1.2125,"netValue_forward":1.1635000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024708,"netValue":1.1634,"totalNetValue":1.2124,"netValue_forward":1.1634000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024708,"netValue":1.1634,"totalNetValue":1.2124,"netValue_forward":1.1634000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024708,"netValue":1.1633,"totalNetValue":1.2123,"netValue_forward":1.1633000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024708,"netValue":1.1632,"totalNetValue":1.2122,"netValue_forward":1.1632000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024708,"netValue":1.1631,"totalNetValue":1.2121,"netValue_forward":1.1631000000000007},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024708,"netValue":1.163,"totalNetValue":1.212,"netValue_forward":1.1630000000000007},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024708,"netValue":1.1629,"totalNetValue":1.2119,"netValue_forward":1.1629000000000007},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024708,"netValue":1.1628,"totalNetValue":1.2118,"netValue_forward":1.1628000000000012},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024708,"netValue":1.1627,"totalNetValue":1.2117,"netValue_forward":1.162700000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024708,"netValue":1.1626,"totalNetValue":1.2116,"netValue_forward":1.162600000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024708,"netValue":1.1625,"totalNetValue":1.2115,"netValue_forward":1.1625000000000012},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024708,"netValue":1.1624,"totalNetValue":1.2114,"netValue_forward":1.162400000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024708,"netValue":1.1623,"totalNetValue":1.2113,"netValue_forward":1.1623000000000012},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024708,"netValue":1.1623,"totalNetValue":1.2113,"netValue_forward":1.1623000000000012},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024708,"netValue":1.1621,"totalNetValue":1.2111,"netValue_forward":1.1621000000000008},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024708,"netValue":1.1621,"totalNetValue":1.2111,"netValue_forward":1.1621000000000008},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024708,"netValue":1.1619,"totalNetValue":1.2109,"netValue_forward":1.161900000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024708,"netValue":1.1618,"totalNetValue":1.2108,"netValue_forward":1.1618000000000013},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024708,"netValue":1.1616,"totalNetValue":1.2106,"netValue_forward":1.161600000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024708,"netValue":1.1616,"totalNetValue":1.2106,"netValue_forward":1.161600000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024708,"netValue":1.1616,"totalNetValue":1.2106,"netValue_forward":1.161600000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024708,"netValue":1.1616,"totalNetValue":1.2106,"netValue_forward":1.161600000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024708,"netValue":1.1612,"totalNetValue":1.2102,"netValue_forward":1.1612000000000013},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024708,"netValue":1.161,"totalNetValue":1.21,"netValue_forward":1.1610000000000014},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024708,"netValue":1.1609,"totalNetValue":1.2099,"netValue_forward":1.1609000000000014},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024708,"netValue":1.1609,"totalNetValue":1.2099,"netValue_forward":1.1609000000000014},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024708,"netValue":1.1608,"totalNetValue":1.2098,"netValue_forward":1.1608000000000014},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024708,"netValue":1.1606,"totalNetValue":1.2096,"netValue_forward":1.1606000000000016},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024708,"netValue":1.1606,"totalNetValue":1.2096,"netValue_forward":1.1606000000000016},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024708,"netValue":1.1605,"totalNetValue":1.2095,"netValue_forward":1.1605000000000014},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024708,"netValue":1.1604,"totalNetValue":1.2094,"netValue_forward":1.1604000000000014},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024708,"netValue":1.1604,"totalNetValue":1.2094,"netValue_forward":1.1604000000000014},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024708,"netValue":1.1603,"totalNetValue":1.2093,"netValue_forward":1.1603000000000014},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024708,"netValue":1.1602,"totalNetValue":1.2092,"netValue_forward":1.160200000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024708,"netValue":1.1601,"totalNetValue":1.2091,"netValue_forward":1.160100000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024708,"netValue":1.1601,"totalNetValue":1.2091,"netValue_forward":1.160100000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024708,"netValue":1.1601,"totalNetValue":1.2091,"netValue_forward":1.160100000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024708,"netValue":1.1595,"totalNetValue":1.2085,"netValue_forward":1.1595000000000013},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024708,"netValue":1.1594,"totalNetValue":1.2084,"netValue_forward":1.1594000000000013},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024708,"netValue":1.1593,"totalNetValue":1.2083,"netValue_forward":1.1593000000000016},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024708,"netValue":1.1592,"totalNetValue":1.2082,"netValue_forward":1.1592000000000011},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024708,"netValue":1.1592,"totalNetValue":1.2082,"netValue_forward":1.1592000000000011},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024708,"netValue":1.1591,"totalNetValue":1.2081,"netValue_forward":1.1591000000000011},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024708,"netValue":1.159,"totalNetValue":1.208,"netValue_forward":1.1590000000000016},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024708,"netValue":1.1589,"totalNetValue":1.2079,"netValue_forward":1.1589000000000012},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024708,"netValue":1.1589,"totalNetValue":1.2079,"netValue_forward":1.1589000000000012},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024708,"netValue":1.1588,"totalNetValue":1.2078,"netValue_forward":1.1588000000000012},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024708,"netValue":1.1587,"totalNetValue":1.2077,"netValue_forward":1.1587000000000012},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024708,"netValue":1.1586,"totalNetValue":1.2076,"netValue_forward":1.158600000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024708,"netValue":1.1585,"totalNetValue":1.2075,"netValue_forward":1.1585000000000012},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024708,"netValue":1.1586,"totalNetValue":1.2076,"netValue_forward":1.158600000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024708,"netValue":1.1587,"totalNetValue":1.2077,"netValue_forward":1.1587000000000012},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024708,"netValue":1.1584,"totalNetValue":1.2074,"netValue_forward":1.158400000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024708,"netValue":1.1583,"totalNetValue":1.2073,"netValue_forward":1.1583000000000012},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024708,"netValue":1.1582,"totalNetValue":1.2072,"netValue_forward":1.1582000000000008},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024708,"netValue":1.1583,"totalNetValue":1.2073,"netValue_forward":1.1583000000000012},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024708,"netValue":1.1582,"totalNetValue":1.2072,"netValue_forward":1.1582040586432545},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024708,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.1582040586432547},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024708,"netValue":1.2071,"totalNetValue":1.2071,"netValue_forward":1.1581081172865082},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024708,"netValue":1.207,"totalNetValue":1.207,"netValue_forward":1.1580121759297617},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024708,"netValue":1.2069,"totalNetValue":1.2069,"netValue_forward":1.1579162345730154},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024708,"netValue":1.2068,"totalNetValue":1.2068,"netValue_forward":1.1578202932162691},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024708,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.1576284105027759},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024708,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.1575324691460296},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024708,"netValue":1.2064,"totalNetValue":1.2064,"netValue_forward":1.1574365277892833},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024708,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.1575324691460296},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024708,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.1576284105027759},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024708,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.1575324691460296},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024708,"netValue":1.2064,"totalNetValue":1.2064,"netValue_forward":1.1574365277892833},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024708,"netValue":1.2063,"totalNetValue":1.2063,"netValue_forward":1.1573405864325366},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024708,"netValue":1.2063,"totalNetValue":1.2063,"netValue_forward":1.1573405864325366},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024708,"netValue":1.2062,"totalNetValue":1.2062,"netValue_forward":1.1572446450757905},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024708,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.1575324691460296},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024708,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.1575324691460296},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024708,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.1576284105027759},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024708,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.1575324691460296},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024708,"netValue":1.2063,"totalNetValue":1.2063,"netValue_forward":1.1573405864325366},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024708,"netValue":1.2064,"totalNetValue":1.2064,"netValue_forward":1.1574365277892833},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024708,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.157628410502776},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024708,"netValue":1.2067,"totalNetValue":1.2067,"netValue_forward":1.1577243518595228},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024708,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.1575324691460296},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024708,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.1576284105027759},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024708,"netValue":1.2063,"totalNetValue":1.2063,"netValue_forward":1.1573405864325366},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024708,"netValue":1.2063,"totalNetValue":1.2063,"netValue_forward":1.1573405864325366},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024708,"netValue":1.2063,"totalNetValue":1.2063,"netValue_forward":1.1573405864325366},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024708,"netValue":1.2062,"totalNetValue":1.2062,"netValue_forward":1.15724464507579},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024708,"netValue":1.2061,"totalNetValue":1.2061,"netValue_forward":1.1571487037190433},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024708,"netValue":1.2061,"totalNetValue":1.2061,"netValue_forward":1.1571487037190433},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024708,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.1569568210055503},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024708,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.156860879648804},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024708,"netValue":1.2056,"totalNetValue":1.2056,"netValue_forward":1.1566689969353112},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024708,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.156860879648804},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024708,"netValue":1.206,"totalNetValue":1.206,"netValue_forward":1.157052762362297},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024708,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.1569568210055503},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024708,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.1569568210055503},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024708,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.156860879648804},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024708,"netValue":1.2056,"totalNetValue":1.2056,"netValue_forward":1.1566689969353112},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024708,"netValue":1.2054,"totalNetValue":1.2054,"netValue_forward":1.1564771142218182},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024708,"netValue":1.2053,"totalNetValue":1.2053,"netValue_forward":1.1563811728650717},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024708,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.1560933487948326},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024708,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.1559014660813396},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024708,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.1559014660813396},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024708,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.1558055247245933},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024708,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.1557095833678463},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024708,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.1556136420110998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024708,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.1556136420110998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024708,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.155517700654353},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024708,"netValue":1.2043,"totalNetValue":1.2043,"netValue_forward":1.1554217592976066},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024708,"netValue":1.2043,"totalNetValue":1.2043,"netValue_forward":1.1554217592976066},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024708,"netValue":1.2043,"totalNetValue":1.2043,"netValue_forward":1.1554217592976066},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024708,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.1552298765841138},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024708,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.1551339352273673},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024708,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.1548461111571278},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024708,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.154750169800381},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024708,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.1545582870868882},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024708,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.1544623457301415},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024708,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.1546542284436345},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024708,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.154750169800381},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024708,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.1548461111571278},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024708,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.1548461111571278},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024708,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.1548461111571278},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024708,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.1548461111571278},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024708,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.154750169800381},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024708,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.1548461111571275},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024708,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.1546542284436345},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024708,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.1546542284436345},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024708,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.154750169800381},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024708,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.1552298765841136},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024708,"netValue":1.2043,"totalNetValue":1.2043,"netValue_forward":1.1554217592976066},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024708,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.1555177006543529},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024708,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.1556136420110996},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024708,"netValue":1.2043,"totalNetValue":1.2043,"netValue_forward":1.1554217592976066},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024708,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.1552298765841138},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024708,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.1551339352273673},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024708,"netValue":1.2038,"totalNetValue":1.2038,"netValue_forward":1.1549420525138743},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024708,"netValue":1.2038,"totalNetValue":1.2038,"netValue_forward":1.1549420525138743},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024708,"netValue":1.2038,"totalNetValue":1.2038,"netValue_forward":1.1549420525138743},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024708,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.1548461111571278},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024708,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.154750169800381},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024708,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.1545582870868882},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024708,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.1545582870868882},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024708,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.1545582870868882},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024708,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.1545582870868882},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024708,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.154750169800381},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024708,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.155133935227367},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024708,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.155133935227367},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024708,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.155133935227367},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000024708,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.1552298765841134},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000024708,"netValue":1.2042,"totalNetValue":1.2042,"netValue_forward":1.1553258179408596},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024708,"netValue":1.2042,"totalNetValue":1.2042,"netValue_forward":1.1553258179408596},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000024708,"netValue":1.2042,"totalNetValue":1.2042,"netValue_forward":1.1553258179408596},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000024708,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.1552298765841131},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000024708,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.1551339352273668},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000024708,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.1550379938706203},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024708,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.1548461111571275},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000024708,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.1546542284436345},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000024708,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.1544623457301415},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000024708,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.1543664043733952},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000024708,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.1544623457301415},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024708,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.154270463016649},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000024708,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.1545582870868882},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000024708,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.1548461111571275},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000024708,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.155133935227367},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000024708,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.1552298765841134},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000024708,"netValue":1.2042,"totalNetValue":1.2042,"netValue_forward":1.1553258179408596},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000024708,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.1552298765841131},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000024708,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.1550379938706201},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000024708,"netValue":1.2038,"totalNetValue":1.2038,"netValue_forward":1.1549420525138736},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000024708,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.1548461111571269},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000024708,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.1548461111571269},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000024708,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.15503799387062},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000024708,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.15503799387062},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000024708,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.15503799387062},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000024708,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.15503799387062},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000024708,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.1548461111571269},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000024708,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.1545582870868873},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000024708,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.154462345730141},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000024708,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.154270463016648},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000024708,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.1541745216599018}],"influencesList":[{"stockId":3000000024708,"date":"2025-12-24T16:00:00.000Z","exDate":"2025-12-24T16:00:00.000Z","dividend":0.049,"currency":"CNY","influenceDate":"2025-12-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}