window.pageData = {"fund":{"_id":3000000025235,"name":"中信建投悦享6个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025235","tickerId":25235,"shortName":"中信建投悦享6个月持有期债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-09-07T16:00:00.000Z","pinyin":"zxjtyx6gycyqzqxzqtzjj","fundCollectionId":4000050840000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50840000","tickerId":50840000,"name":"中信建投基金管理有限公司"},"managers":[{"name":"许健","stockType":"fund_manager","stockCode":"db20523692","exchange":"fm","tickerId":2410175730}],"hotMetrics":{"fpr":{"stockId":3000000025235,"type":"fpr","f_cagr_p_r_fs_ssc":7254,"f_cagr_p_r_fs_ssrp":0.7476906107817455,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.23233659698332892,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.7082441113490364,"f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.1676486341724692,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.15816326530612246},"fp":{"stockId":3000000025235,"type":"fp","last_data_date":"2026-04-21T16:00:00.000Z","f_cagr_p_r_fs":0.023192239858905506,"f_p_r_m1":0.007467222366935866,"f_p_r_m3":0.005459272097053214,"f_p_r_fys":0.017093267882187346,"f_p_r_m6":0.022651154591925904},"f_nlacan":{"stockId":3000000025235,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.1603,"f_nv_cr":0.0007762635846126908},"f_as":{"stockId":3000000025235,"type":"f_as","f_tas":71326493.9392,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025234,"__csrcFundId":15750,"stockCode":"025234","masterFundShortName":"中信建投悦享6个月持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25234,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中信建投悦享6个月持有期债券A","lastUpdated":"2025-10-03T18:06:08.785Z","inceptionDate":"2025-09-07T16:00:00.000Z","name":"中信建投悦享6个月持有期债券型证券投资基金","pinyin":"zxjtyx6gycyqzqxzqtzjj","fundCollectionId":4000050840000}],"bondHoldings":[{"_id":"69723b941987889646e72da0","date":"2025-12-30T16:00:00.000Z","fundId":3000000025234,"stockCode":"102480482","stockName":"24临沂城投MTN001","holdings":100000,"marketCap":10586029,"netValueRatio":0.0857,"lastUpdated":"2026-01-22T15:00:36.641Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b941987889646e72da1","date":"2025-12-30T16:00:00.000Z","fundId":3000000025234,"stockCode":"232280003","stockName":"22成都银行二级资本债01","holdings":100000,"marketCap":10401095,"netValueRatio":0.0842,"lastUpdated":"2026-01-22T15:00:36.645Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b941987889646e72da2","date":"2025-12-30T16:00:00.000Z","fundId":3000000025234,"stockCode":"2128021","stockName":"21工商银行永续债01","holdings":100000,"marketCap":10329294,"netValueRatio":0.0836,"lastUpdated":"2026-01-22T15:00:36.648Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b941987889646e72da3","date":"2025-12-30T16:00:00.000Z","fundId":3000000025234,"stockCode":"102481688","stockName":"24大丰海港MTN001","holdings":100000,"marketCap":10309356,"netValueRatio":0.0834,"lastUpdated":"2026-01-22T15:00:36.651Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b941987889646e72da4","date":"2025-12-30T16:00:00.000Z","fundId":3000000025234,"stockCode":"2128025","stockName":"21建设银行二级01","holdings":100000,"marketCap":10239887,"netValueRatio":0.0829,"lastUpdated":"2026-01-22T15:00:36.657Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025235,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1603},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025235,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.1594},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025235,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1593000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025235,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025235,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1585000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025235,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1578000000000004},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025235,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573000000000004},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025235,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1567000000000007},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025235,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1568000000000005},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025235,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1565000000000007},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025235,"netValue":1.1566,"totalNetValue":1.1566,"netValue_forward":1.1566000000000005},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025235,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1548000000000007},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025235,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1542000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025235,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025235,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1539000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025235,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1524000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025235,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1528000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025235,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536000000000004},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025235,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.1527000000000005},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025235,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536000000000004},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025235,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1526000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025235,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1512000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025235,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1517},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025235,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1522000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025235,"netValue":1.1532,"totalNetValue":1.1532,"netValue_forward":1.1532000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025235,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1521000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025235,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1533000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025235,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1535000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025235,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1542000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025235,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025235,"netValue":1.1551,"totalNetValue":1.1551,"netValue_forward":1.1551},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025235,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1545000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025235,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025235,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1548000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025235,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1544},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025235,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1544},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025235,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1557000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025235,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025235,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1558000000000004},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025235,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1568000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025235,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1565000000000007},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025235,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1546000000000007},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025235,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1544000000000008},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025235,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536000000000008},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025235,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.153000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025235,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.152900000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025235,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.151000000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025235,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504000000000008},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025235,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1507000000000007},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025235,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1507000000000007},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025235,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.1477000000000006},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025235,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1519000000000008},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025235,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1545000000000007},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025235,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.1559000000000006},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025235,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.1540000000000006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025235,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1537000000000006},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025235,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1555000000000006},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025235,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.1540000000000006},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025235,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1523000000000008},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025235,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504000000000008},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025235,"netValue":1.1509,"totalNetValue":1.1509,"netValue_forward":1.1509000000000007},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025235,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.1500000000000008},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025235,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491000000000011},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025235,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1471000000000011},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025235,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.146500000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025235,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1479000000000008},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025235,"netValue":1.1466,"totalNetValue":1.1466,"netValue_forward":1.146600000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025235,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1456000000000006},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025235,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1448000000000007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025235,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.1440000000000008},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025235,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427000000000007},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025235,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1408000000000007},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025235,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1408000000000007},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025235,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403000000000005},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025235,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403000000000005},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025235,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399000000000006},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025235,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1393000000000004},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025235,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388000000000007},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025235,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025235,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383000000000008},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025235,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378000000000008},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025235,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1374000000000009},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025235,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1367000000000012},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025235,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.137000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025235,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372000000000007},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025235,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.136900000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025235,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.137000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025235,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.136600000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025235,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371000000000009},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025235,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.136900000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025235,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.136100000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025235,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365000000000014},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025235,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366000000000012},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025235,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.1370000000000011},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025235,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1368000000000011},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025235,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365000000000014},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025235,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1374000000000013},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025235,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382000000000014},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025235,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382000000000014},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025235,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.1381000000000012},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025235,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1384000000000014},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025235,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1385000000000012},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025235,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382000000000014},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025235,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382000000000014},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025235,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383000000000012},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025235,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388000000000011},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025235,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.138200000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025235,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.138100000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025235,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.138200000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025235,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.137800000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025235,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.138100000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000025235,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.1380000000000008},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000025235,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.137600000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000025235,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378000000000013},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025235,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376000000000013},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000025235,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.1370000000000011},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000025235,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.1370000000000011},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000025235,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.136500000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000025235,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.135900000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025235,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353000000000009},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000025235,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348000000000011},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000025235,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.134600000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000025235,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345000000000012},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000025235,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1341000000000012},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025235,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1341000000000012},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000025235,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.133900000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000025235,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.133800000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000025235,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337000000000013},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000025235,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339000000000012},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025235,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.1340000000000012},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000025235,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.1340000000000012},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025235,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1336000000000013},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000025235,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1333000000000013},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025235,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1329000000000014},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000025235,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328000000000016},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000025235,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.1330000000000013},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000025235,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1333000000000013},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000025235,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337000000000013},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000025235,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1336000000000015},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000025235,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339000000000012},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000025235,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.1340000000000012},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000025235,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337000000000013},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000025235,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337000000000013},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000025235,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337000000000013},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000025235,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1336000000000015},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000025235,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1336000000000015},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000025235,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339000000000012},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000025235,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.1340000000000012}]}