window.pageData = {"fund":{"_id":3000000025278,"name":"长城积极增利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025278","tickerId":25278,"shortName":"长城积极增利债券D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-08-17T16:00:00.000Z","pinyin":"ccjjzlzqxzqtzjj","fundCollectionId":4000050150000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50150000","tickerId":50150000,"name":"长城基金管理有限公司"},"managers":[{"name":"张勇","stockType":"fund_manager","stockCode":"8801345209","exchange":"fm","tickerId":2625090120},{"name":"魏建","stockType":"fund_manager","stockCode":"db20755918","exchange":"fm","tickerId":2310202900}],"hotMetrics":{"fpr":{"stockId":3000000025278,"type":"fpr","f_cagr_p_r_fs_ssc":7340,"f_cagr_p_r_fs_ssrp":0.019484943452786483,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.07280345685478591,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.028054779949474803,"f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.030905670518677774,"f_p_r_m6_ssc":7380,"f_p_r_m6_ssrp":0.026968423905678277},"fp":{"stockId":3000000025278,"type":"fp","last_data_date":"2026-06-17T16:00:00.000Z","f_cagr_p_r_fs":0.09961025333533202,"f_p_r_m1":0.0077620552273665044,"f_p_r_m3":0.04980322003577853,"f_p_r_fys":0.0646589259796817,"f_p_r_m6":0.08617753757311064,"f_i_d":"2025-08-17T16:00:00.000Z"},"ff":{"stockId":3000000025278,"type":"ff","f_fr_d":"2026-03-26T16:00:00.000Z","f_m_fr":0.0065,"f_c_fr":0.002,"f_mac_fr":0.0085},"f_nlacan":{"stockId":3000000025278,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.4671,"f_nv_cr":-0.005895107738175698},"f_as":{"stockId":3000000025278,"type":"f_as","f_tas":635128363.602,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000200013,"__csrcFundId":1902,"stockCode":"200013","shortName":"长城积极增利债券(200013)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":200013,"masterFundFlag":1,"lastUpdated":"2026-05-01T07:00:10.408Z","status":"normal","inceptionDate":"2011-04-11T16:00:00.000Z","name":"长城积极增利债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城积极增利债券","pinyin":"ccjjzlzqxzqtzjj"},{"_id":3000000200113,"name":"长城积极增利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"200113","tickerId":200113,"shortName":"长城积极增利债券C","__csrcFundId":1902,"lastUpdated":"2025-01-04T00:32:37.067Z","exchange":"jj","inceptionDate":"2011-04-11T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050150000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ccjjzlzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fc8e1398d798430047dc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000200013,"stockCode":"019785","stockName":"25国债13","holdings":189100,"marketCap":19087935,"netValueRatio":0.0215,"lastUpdated":"2026-04-22T16:51:26.375Z"},{"_id":"69e8fc8e1398d798430047dd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000200013,"stockCode":"019792","stockName":"25国债19","holdings":188670,"marketCap":19005706,"netValueRatio":0.0214,"lastUpdated":"2026-04-22T16:51:26.379Z"},{"_id":"69e8fc8e1398d798430047de","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000200013,"stockCode":"019827","stockName":"26国债01","holdings":188000,"marketCap":18849637,"netValueRatio":0.0212,"lastUpdated":"2026-04-22T16:51:26.383Z"},{"_id":"69e8fc8e1398d798430047df","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000200013,"stockCode":"019797","stockName":"25国债24","holdings":187000,"marketCap":18800734,"netValueRatio":0.0211,"lastUpdated":"2026-04-22T16:51:26.386Z"},{"_id":"69e8fc8e1398d798430047e0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000200013,"stockCode":"019790","stockName":"25国债17","holdings":186000,"marketCap":18795514,"netValueRatio":0.0211,"lastUpdated":"2026-04-22T16:51:26.389Z"}]},"shareHoldersStructureList":[{"_id":"69aed4c77fea5b3eb054fd96","date":"2025-06-29T16:00:00.000Z","stockId":3000000200013,"h_a":2282,"h_s_a":16543,"ins_h_s":12400251,"ins_h_s_r":0.3285,"ind_h_s":25352153,"ind_h_s_r":0.6715000000000001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:10:15.841Z"},{"_id":"69aed4c77fea5b3eb054fd95","date":"2024-12-30T16:00:00.000Z","stockId":3000000200013,"h_a":2203,"h_s_a":16742,"ins_h_s":13734090,"ins_h_s_r":0.3724,"ind_h_s":23149220,"ind_h_s_r":0.6275999999999999,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:10:15.838Z"},{"_id":"69aed4c77fea5b3eb054fd94","date":"2024-06-29T16:00:00.000Z","stockId":3000000200013,"h_a":2330,"h_s_a":16715,"ins_h_s":13734090,"ins_h_s_r":0.35259999999999997,"ind_h_s":25212748,"ind_h_s_r":0.6474,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:10:15.835Z"}],"netValueList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000025278,"netValue":1.4671,"totalNetValue":1.4671,"netValue_forward":1.4671},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000025278,"netValue":1.4758,"totalNetValue":1.4758,"netValue_forward":1.4757999999999998},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000025278,"netValue":1.4783,"totalNetValue":1.4783,"netValue_forward":1.4782999999999995},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025278,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.4659999999999997},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025278,"netValue":1.435,"totalNetValue":1.435,"netValue_forward":1.4349999999999998},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025278,"netValue":1.425,"totalNetValue":1.425,"netValue_forward":1.4249999999999996},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025278,"netValue":1.4164,"totalNetValue":1.4164,"netValue_forward":1.4163999999999999},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025278,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.4339999999999997},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025278,"netValue":1.4178,"totalNetValue":1.4178,"netValue_forward":1.4177999999999997},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025278,"netValue":1.4371,"totalNetValue":1.4371,"netValue_forward":1.4370999999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025278,"netValue":1.4453,"totalNetValue":1.4453,"netValue_forward":1.4453},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025278,"netValue":1.4539,"totalNetValue":1.4539,"netValue_forward":1.4538999999999995},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025278,"netValue":1.4561,"totalNetValue":1.4561,"netValue_forward":1.4560999999999997},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025278,"netValue":1.4462,"totalNetValue":1.4462,"netValue_forward":1.4461999999999997},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025278,"netValue":1.4428,"totalNetValue":1.4428,"netValue_forward":1.4427999999999999},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025278,"netValue":1.4674,"totalNetValue":1.4674,"netValue_forward":1.4673999999999996},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025278,"netValue":1.4497,"totalNetValue":1.4497,"netValue_forward":1.4496999999999995},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025278,"netValue":1.4597,"totalNetValue":1.4597,"netValue_forward":1.4596999999999996},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025278,"netValue":1.4708,"totalNetValue":1.4708,"netValue_forward":1.4707999999999999},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025278,"netValue":1.4655,"totalNetValue":1.4655,"netValue_forward":1.4654999999999998},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025278,"netValue":1.4555,"totalNetValue":1.4555,"netValue_forward":1.4554999999999996},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025278,"netValue":1.4748,"totalNetValue":1.4748,"netValue_forward":1.4747999999999999},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025278,"netValue":1.4771,"totalNetValue":1.4771,"netValue_forward":1.4770999999999999},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025278,"netValue":1.4558,"totalNetValue":1.4558,"netValue_forward":1.4558},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025278,"netValue":1.4562,"totalNetValue":1.4562,"netValue_forward":1.4562},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025278,"netValue":1.4668,"totalNetValue":1.4668,"netValue_forward":1.4667999999999999},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025278,"netValue":1.4881,"totalNetValue":1.4881,"netValue_forward":1.4880999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025278,"netValue":1.4791,"totalNetValue":1.4791,"netValue_forward":1.4790999999999999},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025278,"netValue":1.5009,"totalNetValue":1.5009,"netValue_forward":1.5008999999999997},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025278,"netValue":1.4889,"totalNetValue":1.4889,"netValue_forward":1.4888999999999997},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025278,"netValue":1.4884,"totalNetValue":1.4884,"netValue_forward":1.4883999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025278,"netValue":1.4822,"totalNetValue":1.4822,"netValue_forward":1.4821999999999997},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025278,"netValue":1.4579,"totalNetValue":1.4579,"netValue_forward":1.4578999999999998},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025278,"netValue":1.4527,"totalNetValue":1.4527,"netValue_forward":1.4526999999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025278,"netValue":1.4398,"totalNetValue":1.4398,"netValue_forward":1.4398},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025278,"netValue":1.4569,"totalNetValue":1.4569,"netValue_forward":1.4568999999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025278,"netValue":1.4515,"totalNetValue":1.4515,"netValue_forward":1.4514999999999996},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025278,"netValue":1.4593,"totalNetValue":1.4593,"netValue_forward":1.4592999999999996},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025278,"netValue":1.4718,"totalNetValue":1.4718,"netValue_forward":1.4717999999999996},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025278,"netValue":1.4575,"totalNetValue":1.4575,"netValue_forward":1.4574999999999994},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025278,"netValue":1.4651,"totalNetValue":1.4651,"netValue_forward":1.4650999999999994},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025278,"netValue":1.4652,"totalNetValue":1.4652,"netValue_forward":1.4651999999999994},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025278,"netValue":1.4564,"totalNetValue":1.4564,"netValue_forward":1.456399999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025278,"netValue":1.4321,"totalNetValue":1.4321,"netValue_forward":1.4320999999999988},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025278,"netValue":1.4311,"totalNetValue":1.4311,"netValue_forward":1.4310999999999992},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025278,"netValue":1.4142,"totalNetValue":1.4142,"netValue_forward":1.4141999999999992},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025278,"netValue":1.427,"totalNetValue":1.427,"netValue_forward":1.4269999999999994},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025278,"netValue":1.426,"totalNetValue":1.426,"netValue_forward":1.4259999999999993},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025278,"netValue":1.4256,"totalNetValue":1.4256,"netValue_forward":1.4255999999999993},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025278,"netValue":1.3705,"totalNetValue":1.3705,"netValue_forward":1.3704999999999994},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025278,"netValue":1.3663,"totalNetValue":1.3663,"netValue_forward":1.3662999999999996},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025278,"netValue":1.3638,"totalNetValue":1.3638,"netValue_forward":1.3637999999999995},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025278,"netValue":1.387,"totalNetValue":1.387,"netValue_forward":1.3869999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025278,"netValue":1.3548,"totalNetValue":1.3548,"netValue_forward":1.3548},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025278,"netValue":1.3792,"totalNetValue":1.3792,"netValue_forward":1.3792},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025278,"netValue":1.3933,"totalNetValue":1.3933,"netValue_forward":1.3932999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025278,"netValue":1.3827,"totalNetValue":1.3827,"netValue_forward":1.3826999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025278,"netValue":1.4095,"totalNetValue":1.4095,"netValue_forward":1.4094999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025278,"netValue":1.3912,"totalNetValue":1.3912,"netValue_forward":1.3911999999999995},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025278,"netValue":1.3488,"totalNetValue":1.3488,"netValue_forward":1.3487999999999996},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025278,"netValue":1.362,"totalNetValue":1.362,"netValue_forward":1.3619999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025278,"netValue":1.3695,"totalNetValue":1.3695,"netValue_forward":1.3694999999999995},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025278,"netValue":1.3975,"totalNetValue":1.3975,"netValue_forward":1.3974999999999995},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025278,"netValue":1.3784,"totalNetValue":1.3784,"netValue_forward":1.3783999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025278,"netValue":1.4107,"totalNetValue":1.4107,"netValue_forward":1.4106999999999996},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025278,"netValue":1.4141,"totalNetValue":1.4141,"netValue_forward":1.4140999999999992},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025278,"netValue":1.4354,"totalNetValue":1.4354,"netValue_forward":1.4353999999999991},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025278,"netValue":1.4572,"totalNetValue":1.4572,"netValue_forward":1.4571999999999994},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025278,"netValue":1.4568,"totalNetValue":1.4568,"netValue_forward":1.4567999999999994},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025278,"netValue":1.4338,"totalNetValue":1.4338,"netValue_forward":1.4337999999999993},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025278,"netValue":1.4409,"totalNetValue":1.4409,"netValue_forward":1.4408999999999992},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025278,"netValue":1.4391,"totalNetValue":1.4391,"netValue_forward":1.4390999999999994},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025278,"netValue":1.4413,"totalNetValue":1.4413,"netValue_forward":1.4412999999999991},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025278,"netValue":1.4437,"totalNetValue":1.4437,"netValue_forward":1.4436999999999993},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025278,"netValue":1.4914,"totalNetValue":1.4914,"netValue_forward":1.4913999999999994},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025278,"netValue":1.5038,"totalNetValue":1.5038,"netValue_forward":1.5037999999999994},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025278,"netValue":1.5123,"totalNetValue":1.5123,"netValue_forward":1.5122999999999993},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025278,"netValue":1.5329,"totalNetValue":1.5329,"netValue_forward":1.532899999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025278,"netValue":1.529,"totalNetValue":1.529,"netValue_forward":1.5289999999999988},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025278,"netValue":1.5197,"totalNetValue":1.5197,"netValue_forward":1.5196999999999994},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025278,"netValue":1.5285,"totalNetValue":1.5285,"netValue_forward":1.5284999999999993},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025278,"netValue":1.5155,"totalNetValue":1.5155,"netValue_forward":1.5154999999999992},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025278,"netValue":1.5178,"totalNetValue":1.5178,"netValue_forward":1.517799999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025278,"netValue":1.5213,"totalNetValue":1.5213,"netValue_forward":1.5212999999999992},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025278,"netValue":1.4873,"totalNetValue":1.4873,"netValue_forward":1.487299999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025278,"netValue":1.4643,"totalNetValue":1.4643,"netValue_forward":1.4642999999999988},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025278,"netValue":1.4895,"totalNetValue":1.4895,"netValue_forward":1.489499999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025278,"netValue":1.496,"totalNetValue":1.496,"netValue_forward":1.4959999999999989},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025278,"netValue":1.4332,"totalNetValue":1.4332,"netValue_forward":1.4331999999999991},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025278,"netValue":1.48,"totalNetValue":1.48,"netValue_forward":1.479999999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025278,"netValue":1.5076,"totalNetValue":1.5076,"netValue_forward":1.507599999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025278,"netValue":1.5201,"totalNetValue":1.5201,"netValue_forward":1.520099999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025278,"netValue":1.5069,"totalNetValue":1.5069,"netValue_forward":1.5068999999999988},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025278,"netValue":1.5011,"totalNetValue":1.5011,"netValue_forward":1.501099999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025278,"netValue":1.5226,"totalNetValue":1.5226,"netValue_forward":1.5225999999999988},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025278,"netValue":1.4956,"totalNetValue":1.4956,"netValue_forward":1.495599999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025278,"netValue":1.4787,"totalNetValue":1.4787,"netValue_forward":1.4786999999999986},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025278,"netValue":1.4573,"totalNetValue":1.4573,"netValue_forward":1.4572999999999987},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025278,"netValue":1.4705,"totalNetValue":1.4705,"netValue_forward":1.4704999999999986},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025278,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.4659999999999984},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025278,"netValue":1.4544,"totalNetValue":1.4544,"netValue_forward":1.4543999999999984},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025278,"netValue":1.4532,"totalNetValue":1.4532,"netValue_forward":1.4531999999999987},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025278,"netValue":1.4503,"totalNetValue":1.4503,"netValue_forward":1.4502999999999986},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025278,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.4659999999999984},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025278,"netValue":1.4439,"totalNetValue":1.4439,"netValue_forward":1.4438999999999989},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025278,"netValue":1.4266,"totalNetValue":1.4266,"netValue_forward":1.4265999999999988},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025278,"netValue":1.4209,"totalNetValue":1.4209,"netValue_forward":1.4208999999999987},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025278,"netValue":1.417,"totalNetValue":1.417,"netValue_forward":1.416999999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025278,"netValue":1.3974,"totalNetValue":1.3974,"netValue_forward":1.3973999999999989},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025278,"netValue":1.378,"totalNetValue":1.378,"netValue_forward":1.377999999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025278,"netValue":1.3769,"totalNetValue":1.3769,"netValue_forward":1.3768999999999991},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025278,"netValue":1.3731,"totalNetValue":1.3731,"netValue_forward":1.3730999999999993},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025278,"netValue":1.3803,"totalNetValue":1.3803,"netValue_forward":1.3802999999999992},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025278,"netValue":1.3853,"totalNetValue":1.3853,"netValue_forward":1.3852999999999993},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025278,"netValue":1.3708,"totalNetValue":1.3708,"netValue_forward":1.3707999999999994},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025278,"netValue":1.3603,"totalNetValue":1.3603,"netValue_forward":1.3602999999999994},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025278,"netValue":1.3631,"totalNetValue":1.3631,"netValue_forward":1.3630999999999995},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025278,"netValue":1.3552,"totalNetValue":1.3552,"netValue_forward":1.3551999999999995},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025278,"netValue":1.3507,"totalNetValue":1.3507,"netValue_forward":1.3506999999999996},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025278,"netValue":1.3498,"totalNetValue":1.3498,"netValue_forward":1.3497999999999994},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025278,"netValue":1.3375,"totalNetValue":1.3375,"netValue_forward":1.3374999999999992},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025278,"netValue":1.3487,"totalNetValue":1.3487,"netValue_forward":1.3486999999999993},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025278,"netValue":1.3505,"totalNetValue":1.3505,"netValue_forward":1.3504999999999996},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025278,"netValue":1.3443,"totalNetValue":1.3443,"netValue_forward":1.3442999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025278,"netValue":1.3504,"totalNetValue":1.3504,"netValue_forward":1.3503999999999996},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025278,"netValue":1.3435,"totalNetValue":1.3435,"netValue_forward":1.3434999999999995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025278,"netValue":1.3515,"totalNetValue":1.3515,"netValue_forward":1.3514999999999995},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025278,"netValue":1.3414,"totalNetValue":1.3414,"netValue_forward":1.3413999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025278,"netValue":1.323,"totalNetValue":1.323,"netValue_forward":1.3229999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025278,"netValue":1.3244,"totalNetValue":1.3244,"netValue_forward":1.3243999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025278,"netValue":1.3261,"totalNetValue":1.3261,"netValue_forward":1.3260999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025278,"netValue":1.3329,"totalNetValue":1.3329,"netValue_forward":1.3328999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025278,"netValue":1.3325,"totalNetValue":1.3325,"netValue_forward":1.3325},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025278,"netValue":1.3245,"totalNetValue":1.3245,"netValue_forward":1.3245},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025278,"netValue":1.3306,"totalNetValue":1.3306,"netValue_forward":1.3306000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025278,"netValue":1.3437,"totalNetValue":1.3437,"netValue_forward":1.3437},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025278,"netValue":1.3398,"totalNetValue":1.3398,"netValue_forward":1.3398000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025278,"netValue":1.3336,"totalNetValue":1.3336,"netValue_forward":1.3335999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025278,"netValue":1.3467,"totalNetValue":1.3467,"netValue_forward":1.3466999999999996},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025278,"netValue":1.3516,"totalNetValue":1.3516,"netValue_forward":1.3515999999999995},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025278,"netValue":1.3496,"totalNetValue":1.3496,"netValue_forward":1.3495999999999995},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025278,"netValue":1.3564,"totalNetValue":1.3564,"netValue_forward":1.3563999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025278,"netValue":1.3618,"totalNetValue":1.3618,"netValue_forward":1.3617999999999995},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025278,"netValue":1.37,"totalNetValue":1.37,"netValue_forward":1.3699999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025278,"netValue":1.355,"totalNetValue":1.355,"netValue_forward":1.3549999999999995},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025278,"netValue":1.36,"totalNetValue":1.36,"netValue_forward":1.3599999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025278,"netValue":1.3638,"totalNetValue":1.3638,"netValue_forward":1.3637999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025278,"netValue":1.3583,"totalNetValue":1.3583,"netValue_forward":1.3582999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025278,"netValue":1.3594,"totalNetValue":1.3594,"netValue_forward":1.3594},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000025278,"netValue":1.3491,"totalNetValue":1.3491,"netValue_forward":1.3490999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000025278,"netValue":1.337,"totalNetValue":1.337,"netValue_forward":1.3369999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000025278,"netValue":1.3513,"totalNetValue":1.3513,"netValue_forward":1.3513},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025278,"netValue":1.3503,"totalNetValue":1.3503,"netValue_forward":1.3503},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000025278,"netValue":1.3497,"totalNetValue":1.3497,"netValue_forward":1.3497},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000025278,"netValue":1.3563,"totalNetValue":1.3563,"netValue_forward":1.3563000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000025278,"netValue":1.3418,"totalNetValue":1.3418,"netValue_forward":1.3418},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000025278,"netValue":1.3459,"totalNetValue":1.3459,"netValue_forward":1.3459000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025278,"netValue":1.3344,"totalNetValue":1.3344,"netValue_forward":1.3344},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000025278,"netValue":1.3222,"totalNetValue":1.3222,"netValue_forward":1.3222},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000025278,"netValue":1.3197,"totalNetValue":1.3197,"netValue_forward":1.3197},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000025278,"netValue":1.3268,"totalNetValue":1.3268,"netValue_forward":1.3268},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000025278,"netValue":1.3092,"totalNetValue":1.3092,"netValue_forward":1.3092},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025278,"netValue":1.3087,"totalNetValue":1.3087,"netValue_forward":1.3087},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000025278,"netValue":1.3219,"totalNetValue":1.3219,"netValue_forward":1.3219},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000025278,"netValue":1.3355,"totalNetValue":1.3355,"netValue_forward":1.3355},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000025278,"netValue":1.3252,"totalNetValue":1.3252,"netValue_forward":1.3252},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000025278,"netValue":1.3411,"totalNetValue":1.3411,"netValue_forward":1.3411},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025278,"netValue":1.3506,"totalNetValue":1.3506,"netValue_forward":1.3506},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000025278,"netValue":1.3583,"totalNetValue":1.3583,"netValue_forward":1.3583},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025278,"netValue":1.3511,"totalNetValue":1.3511,"netValue_forward":1.3511000000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000025278,"netValue":1.3415,"totalNetValue":1.3415,"netValue_forward":1.3414999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025278,"netValue":1.3281,"totalNetValue":1.3281,"netValue_forward":1.3281},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000025278,"netValue":1.3322,"totalNetValue":1.3322,"netValue_forward":1.3322000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000025278,"netValue":1.3254,"totalNetValue":1.3254,"netValue_forward":1.3254000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000025278,"netValue":1.3105,"totalNetValue":1.3105,"netValue_forward":1.3105000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000025278,"netValue":1.3116,"totalNetValue":1.3116,"netValue_forward":1.3116},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000025278,"netValue":1.3202,"totalNetValue":1.3202,"netValue_forward":1.3202000000000003},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000025278,"netValue":1.3286,"totalNetValue":1.3286,"netValue_forward":1.3286},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000025278,"netValue":1.3394,"totalNetValue":1.3394,"netValue_forward":1.3394},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000025278,"netValue":1.3258,"totalNetValue":1.3258,"netValue_forward":1.3258000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000025278,"netValue":1.3252,"totalNetValue":1.3252,"netValue_forward":1.3252000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000025278,"netValue":1.3349,"totalNetValue":1.3349,"netValue_forward":1.3349000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000025278,"netValue":1.3322,"totalNetValue":1.3322,"netValue_forward":1.3322000000000005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000025278,"netValue":1.3226,"totalNetValue":1.3226,"netValue_forward":1.3226000000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000025278,"netValue":1.3301,"totalNetValue":1.3301,"netValue_forward":1.3301000000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000025278,"netValue":1.3415,"totalNetValue":1.3415,"netValue_forward":1.3415000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000025278,"netValue":1.333,"totalNetValue":1.333,"netValue_forward":1.3330000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000025278,"netValue":1.3107,"totalNetValue":1.3107,"netValue_forward":1.3107},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000025278,"netValue":1.3141,"totalNetValue":1.3141,"netValue_forward":1.3141000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000025278,"netValue":1.3093,"totalNetValue":1.3093,"netValue_forward":1.3093},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000025278,"netValue":1.3199,"totalNetValue":1.3199,"netValue_forward":1.3198999999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000025278,"netValue":1.3277,"totalNetValue":1.3277,"netValue_forward":1.3276999999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000025278,"netValue":1.3329,"totalNetValue":1.3329,"netValue_forward":1.3328999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000025278,"netValue":1.3311,"totalNetValue":1.3311,"netValue_forward":1.3310999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000025278,"netValue":1.3643,"totalNetValue":1.3643,"netValue_forward":1.3642999999999996},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000025278,"netValue":1.3629,"totalNetValue":1.3629,"netValue_forward":1.3628999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000025278,"netValue":1.3588,"totalNetValue":1.3588,"netValue_forward":1.3588},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000025278,"netValue":1.3473,"totalNetValue":1.3473,"netValue_forward":1.3472999999999997},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000025278,"netValue":1.3397,"totalNetValue":1.3397,"netValue_forward":1.3397},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000025278,"netValue":1.3355,"totalNetValue":1.3355,"netValue_forward":1.3355},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000025278,"netValue":1.3342,"totalNetValue":1.3342,"netValue_forward":1.3342}]}