window.pageData = {"fund":{"_id":3000000024840,"name":"汇添富稳弘纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024840","tickerId":24840,"shortName":"汇添富稳弘纯债C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-09-04T16:00:00.000Z","pinyin":"htfwhczzqxzqtzjj","fundCollectionId":4000050460000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"徐寅喆","stockType":"fund_manager","stockCode":"db20297031","exchange":"fm","tickerId":242526140070}],"hotMetrics":{"fpr":{"stockId":3000000024840,"type":"fpr","f_cagr_p_r_fs_ssc":7387,"f_cagr_p_r_fs_ssrp":0.8765231519090171,"f_p_r_m1_ssc":7657,"f_p_r_m1_ssrp":0.3198798328108673,"f_p_r_m3_ssc":7557,"f_p_r_m3_ssrp":0.6876654314452091,"f_p_r_fys_ssc":7435,"f_p_r_fys_ssrp":0.6693570083400592,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.6698506659491457},"fp":{"stockId":3000000024840,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_m1":0.0005912495072923907,"f_cagr_p_r_fs":0.015298470152985688,"f_p_r_m3":0.004849084611578736,"f_p_r_fys":0.011052474360250919,"f_p_r_m6":0.011052474360250919,"f_i_d":"2025-09-04T16:00:00.000Z"},"ff":{"stockId":3000000024840,"type":"ff","f_fr_d":"2026-02-12T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000024840,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.0154,"f_nv_cr":0.00009849305623954585},"f_as":{"stockId":3000000024840,"type":"f_as","f_tas":75366552.3673,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024839,"__csrcFundId":15574,"stockCode":"024839","masterFundShortName":"汇添富稳弘纯债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24839,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇添富稳弘纯债(024839)","lastUpdated":"2026-05-01T04:26:29.936Z","name":"汇添富稳弘纯债债券型证券投资基金","pinyin":"htfwhczzqxzqtzjj","fundCollectionId":4000050460000,"setUpAssetScale":508120425.28,"setUpDate":"2025-09-01T16:00:00.000Z","setUpShares":508120425.28,"inceptionDate":"2025-09-04T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fbfa1398d7984300418b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024839,"stockCode":"1928020","stockName":"19交通银行二级02","holdings":100000,"marketCap":11151376,"netValueRatio":0.0746,"lastUpdated":"2026-04-22T16:48:58.573Z"},{"_id":"69e8fbfa1398d7984300418c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024839,"stockCode":"2228041","stockName":"22农业银行二级01","holdings":100000,"marketCap":10492750,"netValueRatio":0.0702,"lastUpdated":"2026-04-22T16:48:58.578Z"},{"_id":"69e8fbfa1398d7984300418d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024839,"stockCode":"092280108","stockName":"22中行二级资本债02A","holdings":100000,"marketCap":10345921,"netValueRatio":0.0692,"lastUpdated":"2026-04-22T16:48:58.581Z"},{"_id":"69e8fbfa1398d7984300418e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024839,"stockCode":"2128025","stockName":"21建设银行二级01","holdings":100000,"marketCap":10289942,"netValueRatio":0.0689,"lastUpdated":"2026-04-22T16:48:58.585Z"},{"_id":"69e8fbfa1398d7984300418f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024839,"stockCode":"2120105","stockName":"21厦门银行二级02","holdings":100000,"marketCap":10285808,"netValueRatio":0.0688,"lastUpdated":"2026-04-22T16:48:58.589Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000024840,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000024840},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000024840},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000024840},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000024840},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000024840},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000024840},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000024840},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000024840},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000024840},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000024840},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000024840},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000024840},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000024840},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000024840},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024840},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024840},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024840},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024840},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024840},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024840},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024840},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024840},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024840},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024840},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024840},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024840},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024840},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024840},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024840},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000024840,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024840},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024840},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024840},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024840},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024840},{"stockId":3000000024840,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024840},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024840},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024840},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024840},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024840},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024840},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024840},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024840},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024840},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024840},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024840},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024840},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024840},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024840},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024840},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024840},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024840},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024840},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024840},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024840},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024840},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024840},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024840},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024840},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024840},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024840},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024840},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024840},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024840},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024840},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024840},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024840},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024840},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024840},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024840},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024840},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024840},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024840},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024840},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024840},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024840},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024840},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024840},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024840},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024840},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024840},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024840},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024840},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024840},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024840},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024840},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024840},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024840},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024840},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024840},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024840},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024840},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024840},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024840},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024840},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024840},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024840},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024840},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024840},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024840},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024840},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024840},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024840}],"sharesList":[{"s":74598191,"date":"2026-03-30T16:00:00.000Z","stockId":3000000024840,"source":"csrc_xbrl","s_forward":74598191},{"s":124682182,"date":"2025-12-30T16:00:00.000Z","stockId":3000000024840,"source":"csrc_xbrl","s_forward":124682182}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024840,"assetScale":75366552.3673},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024840,"assetScale":125218315.3826}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000024840,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000024840,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000024840,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000024840,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000024840,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000024840,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000024840,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0149999999999997},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000024840,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0147999999999997},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000024840,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0147999999999997},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000024840,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0148999999999997},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000024840,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0147999999999997},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000024840,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0146999999999997},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000024840,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0144999999999997},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000024840,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0139999999999998},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000024840,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0138999999999998},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000024840,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0138999999999998},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000024840,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0141999999999998},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000024840,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0142999999999998},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000024840,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0144999999999997},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000024840,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0146999999999997},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000024840,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0147999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000024840,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0147999999999997},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000024840,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0147999999999997},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000024840,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0147999999999997},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000024840,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0144999999999997},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000024840,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0143999999999995},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000024840,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0141999999999995},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000024840,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0137999999999996},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000024840,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0136999999999996},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000024840,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0135999999999996},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000024840,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0135999999999996},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000024840,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0136999999999996},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024840,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0135999999999996},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000024840,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0132999999999999},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024840,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0131999999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024840,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0131999999999999},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024840,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0132999999999999},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024840,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0130999999999994},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024840,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0128999999999995},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024840,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0126999999999995},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024840,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0126999999999995},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024840,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0126999999999995},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024840,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0126999999999995},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024840,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0126999999999995},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024840,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0124999999999993},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024840,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0123999999999993},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024840,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0123999999999993},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024840,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0122999999999993},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024840,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0124999999999993},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024840,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0121999999999995},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024840,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0120999999999996},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024840,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0118999999999994},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024840,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0115999999999996},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024840,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0114999999999996},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024840,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0112999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024840,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999995},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024840,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999995},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024840,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999995},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024840,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0110999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024840,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0108999999999995},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024840,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0104999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024840,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024840,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024840,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024840,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024840,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024840,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0097999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024840,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024840,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0094999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024840,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0094999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024840,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0094999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024840,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0092999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024840,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0092999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024840,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0090999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024840,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0089999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024840,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0090999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024840,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0088999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024840,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0087999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024840,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0087999999999995},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024840,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024840,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999995},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024840,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024840,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999995},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024840,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0083999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024840,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999995},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024840,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0079999999999996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024840,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0079999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024840,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024840,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0081999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024840,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0078999999999996},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024840,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0077999999999996},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024840,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024840,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024840,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024840,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024840,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024840,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024840,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024840,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024840,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024840,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024840,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024840,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024840,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024840,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0060999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024840,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0058999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024840,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0056999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024840,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0057999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024840,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0054999999999996},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024840,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0054999999999996},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024840,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0053999999999996},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024840,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0052999999999996},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024840,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0052999999999996},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024840,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0051999999999996},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024840,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0050999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024840,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0046999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024840,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024840,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024840,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024840,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024840,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024840,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024840,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024840,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024840,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024840,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024840,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024840,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024840,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0034999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024840,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0033999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024840,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0032999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024840,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0032999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024840,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0025999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024840,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0029999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024840,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0025999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024840,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024840,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024840,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024840,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024840,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0025999999999995},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024840,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999995},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024840,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024840,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999995},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024840,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999995},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024840,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024840,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024840,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024840,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024840,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999995},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024840,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999995},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024840,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999995},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024840,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999995},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024840,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0022999999999993},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024840,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0022999999999993},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024840,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0021999999999993},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024840,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0020999999999993},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024840,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0020999999999993},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024840,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0019999999999993},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024840,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0020999999999993},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024840,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0020999999999993},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024840,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0020999999999993},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024840,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0020999999999993},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024840,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0019999999999993},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024840,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0017999999999996},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024840,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0016999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024840,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0015999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024840,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0011999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024840,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0011999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024840,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0011999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024840,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0011999999999996},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024840,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0010999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024840,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0010999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024840,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0010999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024840,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999992},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024840,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999992},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024840,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999992},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024840,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999992},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024840,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999992},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024840,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999992},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024840,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999993},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024840,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.000299999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024840,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.000199999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024840,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.000099999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024840,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.000099999999999}],"influencesList":[]}