window.pageData = {"fund":{"_id":3000000025266,"stockCode":"025266","masterFundShortName":"国泰稳健添利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25266,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰稳健添利债券A","name":"国泰稳健添利债券型证券投资基金","pinyin":"gtwjtlzqxzqtzjj","fundCollectionId":4000050010000,"setUpAssetScale":1382334112.22,"setUpDate":"2025-10-27T16:00:00.000Z","setUpShares":1382334112.22,"inceptionDate":"2025-10-30T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"茅利伟","stockType":"fund_manager","stockCode":"db20662172","exchange":"fm","tickerId":131223239210}],"hotMetrics":{"fss":{"stockId":3000000025266,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":2735},"fpr":{"stockId":3000000025266,"type":"fpr","f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.9254302103250478,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.9122692156605997,"f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.8951114692452323,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.8837611384492619,"f_p_r_m6_ssc":7378,"f_p_r_m6_ssrp":0.8752880574759387},"fp":{"stockId":3000000025266,"type":"fp","last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_m1":-0.01116115136087803,"f_p_r_fys":0.0052752065293122374,"f_cagr_p_r_fs":0.01020204040808137,"f_p_r_m3":-0.0011867088607601106,"f_p_r_m6":0.007380809894274698},"ff":{"stockId":3000000025266,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000025266,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.01,"f_nv_cr":0.002381897578404013},"f_as":{"stockId":3000000025266,"type":"f_as","f_tas":539549688.6384001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025267,"name":"国泰稳健添利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025267","tickerId":25267,"shortName":"国泰稳健添利债券C","currency":"CNY","__csrcFundId":15815,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-11-10T08:06:18.389Z","inceptionDate":"2025-10-30T16:00:00.000Z","pinyin":"gtwjtlzqxzqtzjj","fundCollectionId":4000050010000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025266,"stockId":600066,"holdings":297700,"marketCap":10675522,"netValueRatio":0.0171,"quarterlyChange":0.09663608562691173,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025266,"stockId":300750,"holdings":21200,"marketCap":8516040,"netValueRatio":0.0137,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025266,"stockId":425,"holdings":777700,"marketCap":7839216,"netValueRatio":0.0126,"quarterlyChange":-0.12953367875647626,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025266,"stockId":2409,"holdings":76578,"marketCap":6029751,"netValueRatio":0.0097,"quarterlyChange":0.06261808367071509,"stock":{"stockCode":"002409","exchange":"sz","stockType":"company","tickerId":2409,"name":"雅克科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025266,"stockId":2602,"holdings":323800,"marketCap":5167848,"netValueRatio":0.0083,"quarterlyChange":-0.06447831184056252,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025266,"stockId":2475,"holdings":87200,"marketCap":4295472,"netValueRatio":0.0069,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025266,"stockId":1000000000000939,"holdings":500000,"marketCap":3703975,"netValueRatio":0.0059,"quarterlyChange":0.09143788841703326,"stock":{"stockCode":"00939","exchange":"hk","stockType":"company","tickerId":939,"name":"建设银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025266,"stockId":2532,"holdings":206600,"marketCap":3675414,"netValueRatio":0.0059,"quarterlyChange":0.10563777414846975,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025266,"stockId":601918,"holdings":470800,"marketCap":3549832,"netValueRatio":0.0057,"quarterlyChange":0.1486951853730063,"stock":{"stockCode":"601918","exchange":"sh","stockType":"company","tickerId":601918,"name":"新集能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025266,"stockId":1000000000000700,"holdings":8000,"marketCap":3418782,"netValueRatio":0.0055,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}}],"bondHoldings":[{"_id":"69e8fc091398d79843004260","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025266,"stockCode":"212400006","stockName":"24北京农商行债01","holdings":500000,"marketCap":51130890,"netValueRatio":0.0821,"lastUpdated":"2026-04-22T16:49:13.085Z"},{"_id":"69e8fc091398d79843004261","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025266,"stockCode":"212480015","stockName":"24天津银行债01","holdings":500000,"marketCap":51112843,"netValueRatio":0.0821,"lastUpdated":"2026-04-22T16:49:13.088Z"},{"_id":"69e8fc091398d79843004262","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025266,"stockCode":"242639","stockName":"25方正G3","holdings":500000,"marketCap":51036520,"netValueRatio":0.082,"lastUpdated":"2026-04-22T16:49:13.092Z"},{"_id":"69e8fc091398d79843004263","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025266,"stockCode":"092280098","stockName":"22杭州银行二级资本债01","holdings":400000,"marketCap":41516142,"netValueRatio":0.0667,"lastUpdated":"2026-04-22T16:49:13.095Z"},{"_id":"69e8fc091398d79843004264","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025266,"stockCode":"2221006","stockName":"22上海农商二级01","holdings":400000,"marketCap":40860438,"netValueRatio":0.0656,"lastUpdated":"2026-04-22T16:49:13.101Z"}],"lastFsMetrics":{"latestTurnoverRate":0.06964000122414049,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cb1c49fdcc8e121e78b73d","date":"2025-12-30T16:00:00.000Z","stockId":3000000025266,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":2735,"h_s_a":505423,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":1382334112,"ind_h_s_r":1,"lastUpdated":"2026-03-31T00:58:49.054Z"}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025266,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025266,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025266,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094000000000003},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025266,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025266,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025266,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128000000000001},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025266,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025266,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025266,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203000000000002},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025266,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184000000000002},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025266,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159000000000005},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025266,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143000000000002},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025266,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161000000000004},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025266,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178000000000003},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025266,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0170000000000003},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025266,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162000000000004},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025266,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153000000000005},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025266,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166000000000006},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025266,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173000000000008},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025266,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161000000000007},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025266,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186000000000006},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025266,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198000000000007},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025266,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236000000000007},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025266,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.021400000000001},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025266,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229000000000006},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025266,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188000000000004},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025266,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202000000000004},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025266,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188000000000004},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025266,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157000000000007},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025266,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187000000000004},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025266,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154000000000005},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025266,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169000000000004},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025266,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159000000000005},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025266,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159000000000005},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025266,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025266,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0160000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025266,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025266,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025266,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025266,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025266,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025266,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025266,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025266,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025266,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025266,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025266,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025266,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025266,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077000000000005},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025266,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032000000000005},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025266,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036000000000005},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025266,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045000000000004},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025266,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025266,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046000000000004},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025266,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025266,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025266,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025266,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025266,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095000000000005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025266,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025266,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025266,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025266,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025266,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025266,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0110000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025266,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067000000000004},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025266,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025266,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025266,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025266,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025266,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025266,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025266,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0140000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025266,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169000000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025266,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025266,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025266,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025266,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025266,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025266,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025266,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025266,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025266,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131000000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025266,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119000000000005},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025266,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025266,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025266,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025266,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025266,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149000000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025266,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025266,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025266,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137000000000005},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025266,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025266,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0150000000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025266,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025266,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025266,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025266,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025266,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025266,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025266,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025266,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025266,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025266,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025266,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025266,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025266,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025266,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033000000000005},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025266,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025266,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025266,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025266,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9980000000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025266,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025266,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025266,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000002}]}