window.pageData = {"fund":{"_id":3000000025087,"stockCode":"025087","masterFundShortName":"富国安景120天滚动持有债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25087,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国安景120天滚动持有债券发起式A","name":"富国安景120天滚动持有债券型发起式证券投资基金","pinyin":"fgaj120tgdcyzqxfqszqtzjj","fundCollectionId":4000050100000,"setUpAssetScale":10154257.32,"setUpDate":"2025-08-27T16:00:00.000Z","setUpShares":10154257.32,"inceptionDate":"2025-08-28T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"刘爱民","stockType":"fund_manager","stockCode":"8801593068","exchange":"fm","tickerId":120113182790},{"name":"吕春杰","stockType":"fund_manager","stockCode":"db20814326","exchange":"fm","tickerId":120310217500}],"hotMetrics":{"fpr":{"stockId":3000000025087,"type":"fpr","f_cagr_p_r_fs_ssc":7346,"f_cagr_p_r_fs_ssrp":0.371000680735194,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.7955764952231383,"f_p_r_m3_ssc":7542,"f_p_r_m3_ssrp":0.5532422755602705,"f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.2317925288900833,"f_p_r_m6_ssc":7411,"f_p_r_m6_ssrp":0.20121457489878541},"fp":{"stockId":3000000025087,"type":"fp","last_data_date":"2026-06-24T16:00:00.000Z","f_p_r_m1":0.0005813953488371659,"f_p_r_m3":0.007119867355895648,"f_p_r_fys":0.018644569399230537,"f_cagr_p_r_fs":0.03259999999999996,"f_p_r_m6":0.019147256217923347,"f_i_d":"2025-08-28T16:00:00.000Z"},"ff":{"stockId":3000000025087,"type":"ff","f_fr_d":"2025-09-08T16:00:00.000Z","f_m_fr":0.002,"f_c_fr":0.0005,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000025087,"type":"f_nlacan","f_nv_d":"2026-06-24T16:00:00.000Z","f_nv":1.0326,"f_nv_cr":0},"f_as":{"stockId":3000000025087,"type":"f_as","f_tas":13472643.8268,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025088,"name":"富国安景120天滚动持有债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025088","tickerId":25088,"shortName":"富国安景120天滚动持有债券发起式C","currency":"CNY","__csrcFundId":15668,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-08T07:55:21.387Z","inceptionDate":"2025-08-28T16:00:00.000Z","pinyin":"fgaj120tgdcyzqxfqszqtzjj","fundCollectionId":4000050100000}],"bondHoldings":[{"_id":"69e8fc031398d798430041ee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025087,"stockCode":"250411","stockName":"25农发11","holdings":100000,"marketCap":10169183,"netValueRatio":0.7527,"lastUpdated":"2026-04-22T16:49:07.353Z"},{"_id":"69e8fc031398d798430041ef","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025087,"stockCode":"250220","stockName":"25国开20","holdings":40000,"marketCap":4011825,"netValueRatio":0.2969,"lastUpdated":"2026-04-22T16:49:07.357Z"},{"_id":"69e8fc031398d798430041f0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025087,"stockCode":"250206","stockName":"25国开06","holdings":10000,"marketCap":1015357,"netValueRatio":0.0752,"lastUpdated":"2026-04-22T16:49:07.361Z"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-06-24T16:00:00.000Z","stockId":3000000025087,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000025087,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000025087,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000025087,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000025087,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000025087,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000025087,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025087,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025087,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025087,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025087,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025087,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025087,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025087,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025087,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025087,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025087,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025087,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025087,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025087,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025087,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025087,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025087,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025087,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025087,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025087,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025087,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025087,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025087,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025087,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025087,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025087,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025087,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025087,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025087,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025087,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025087,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025087,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025087,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025087,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025087,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025087,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025087,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025087,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025087,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025087,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025087,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025087,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025087,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025087,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025087,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025087,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025087,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025087,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025087,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025087,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025087,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025087,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025087,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025087,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025087,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025087,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025087,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025087,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025087,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025087,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025087,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025087,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025087,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025087,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025087,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025087,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025087,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025087,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025087,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025087,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025087,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025087,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025087,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025087,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025087,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025087,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025087,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025087,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025087,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025087,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025087,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025087,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025087,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025087,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025087,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025087,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025087,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025087,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025087,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025087,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025087,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025087,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025087,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025087,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025087,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025087,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025087,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025087,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025087,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025087,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025087,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025087,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025087,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025087,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025087,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025087,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025087,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025087,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025087,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025087,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025087,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025087,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025087,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.013},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025087,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025087,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025087,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025087,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025087,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025087,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025087,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025087,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025087,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025087,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025087,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025087,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000025087,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000025087,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000025087,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000025087,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}