window.pageData = {"fund":{"_id":3000000025456,"name":"国投瑞银北证50成份指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"025456","tickerId":25456,"shortName":"国投瑞银北证50成份指数发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-11-20T16:00:00.000Z","pinyin":"gtrybz50cfzsxfqszqtzjj","fundCollectionId":4000050180000,"indexId":1000000899050,"index":{"areaCode":"cn","stockType":"index","exchange":"bj","stockCode":"899050","tickerId":899050,"name":"北证50","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50180000","tickerId":50180000,"name":"国投瑞银基金管理有限公司"},"managers":[{"name":"赵建","stockType":"fund_manager","stockCode":"8801379174","exchange":"fm","tickerId":2610130070}],"hotMetrics":{"fpr":{"stockId":3000000025456,"type":"fpr","f_cagr_p_r_fs_ssc":5993,"f_cagr_p_r_fs_ssrp":0.9242323097463284,"f_p_r_m1_ssc":5889,"f_p_r_m1_ssrp":0.8739809782608695,"f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.8720992984349704,"f_p_r_m3_ssc":5705,"f_p_r_m3_ssrp":0.8260869565217391,"f_p_r_m6_ssc":5477,"f_p_r_m6_ssrp":0.877100073046019},"fp":{"stockId":3000000025456,"type":"fp","last_data_date":"2026-06-11T16:00:00.000Z","f_cagr_p_r_fs":-0.08976863753213482,"f_p_r_m1":-0.11559596363273061,"f_p_r_fys":-0.12339077044959446,"f_p_r_m3":-0.1115125966074485,"f_p_r_m6":-0.12753794598856794},"ff":{"stockId":3000000025456,"type":"ff","f_fr_d":"2026-06-11T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.0005,"f_mac_fr":0.0055},"f_nlacan":{"stockId":3000000025456,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":0.8852,"f_nv_cr":-0.007178106774338167},"f_as":{"stockId":3000000025456,"type":"f_as","f_tas":14829644.2464,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025455,"__csrcFundId":16056,"stockCode":"025455","masterFundShortName":"国投瑞银北证50成份指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25455,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国投瑞银北证50成份指数发起式(025455)","lastUpdated":"2026-06-12T17:11:56.346Z","name":"国投瑞银北证50成份指数型发起式证券投资基金","pinyin":"gtrybz50cfzsxfqszqtzjj","fundCollectionId":4000050180000,"__indexSourceEastMoney":1,"setUpAssetScale":11085007.18,"setUpDate":"2025-11-17T16:00:00.000Z","setUpShares":11085007.18,"__indexSourceCsi":1,"inceptionDate":"2025-11-20T16:00:00.000Z","indexFundFlag":1,"indexId":1000000899050}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025455,"stockId":920185,"holdings":71168,"marketCap":2068853,"netValueRatio":0.0696,"quarterlyChange":-0.1016687268232388,"stock":{"name":"贝特瑞","exchange":"bj","stockType":"company","stockCode":"920185","tickerId":920185}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025455,"stockId":920982,"holdings":9875,"marketCap":1481743,"netValueRatio":0.0499,"quarterlyChange":-0.3579375267436883,"stock":{"name":"锦波生物","exchange":"bj","stockType":"company","stockCode":"920982","tickerId":920982}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025455,"stockId":920493,"holdings":7861,"marketCap":1118856,"netValueRatio":0.0377,"quarterlyChange":0.07378347793285522,"stock":{"name":"并行科技","exchange":"bj","stockType":"company","stockCode":"920493","tickerId":920493}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025455,"stockId":920522,"holdings":22810,"marketCap":1080965,"netValueRatio":0.0364,"quarterlyChange":-0.22425928957276176,"stock":{"name":"纳科诺尔","exchange":"bj","stockType":"company","stockCode":"920522","tickerId":920522}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025455,"stockId":920599,"holdings":59301,"marketCap":1067418,"netValueRatio":0.0359,"quarterlyChange":-0.13169319826338666,"stock":{"name":"同力股份","exchange":"bj","stockType":"company","stockCode":"920599","tickerId":920599}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025455,"stockId":920368,"holdings":30978,"marketCap":1048915,"netValueRatio":0.0353,"quarterlyChange":0.35929345644319555,"stock":{"name":"连城数控","exchange":"bj","stockType":"company","stockCode":"920368","tickerId":920368}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025455,"stockId":920047,"holdings":40284,"marketCap":974872,"netValueRatio":0.0328,"quarterlyChange":0.020666385491353134,"stock":{"name":"诺思兰德","exchange":"bj","stockType":"company","stockCode":"920047","tickerId":920047}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025455,"stockId":920116,"holdings":10085,"marketCap":906641,"netValueRatio":0.0305,"quarterlyChange":0.06390532544378691,"stock":{"name":"星图测控","exchange":"bj","stockType":"company","stockCode":"920116","tickerId":920116}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025455,"stockId":920808,"holdings":12690,"marketCap":878148,"netValueRatio":0.0296,"quarterlyChange":-0.025489367694691012,"stock":{"name":"曙光数创","exchange":"bj","stockType":"company","stockCode":"920808","tickerId":920808}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025455,"stockId":920077,"holdings":48341,"marketCap":809228,"netValueRatio":0.0272,"quarterlyChange":-0.01645123384253877,"stock":{"name":"吉林碳谷","exchange":"bj","stockType":"company","stockCode":"920077","tickerId":920077}}],"bondHoldings":[{"_id":"69e75d32057a879563245929","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025455,"stockCode":"019773","stockName":"25国债08","holdings":1000,"marketCap":101327,"netValueRatio":0.0034,"lastUpdated":"2026-04-21T11:19:14.229Z"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025456,"netValue":0.8852,"totalNetValue":0.8852,"netValue_forward":0.8852},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025456,"netValue":0.8916,"totalNetValue":0.8916,"netValue_forward":0.8916},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025456,"netValue":0.9204,"totalNetValue":0.9204,"netValue_forward":0.9204},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025456,"netValue":0.9491,"totalNetValue":0.9491,"netValue_forward":0.9490999999999998},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025456,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9346999999999999},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025456,"netValue":0.9237,"totalNetValue":0.9237,"netValue_forward":0.9236999999999999},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025456,"netValue":0.8774,"totalNetValue":0.8774,"netValue_forward":0.8773999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025456,"netValue":0.887,"totalNetValue":0.887,"netValue_forward":0.8869999999999999},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025456,"netValue":0.8909,"totalNetValue":0.8909,"netValue_forward":0.8908999999999999},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025456,"netValue":0.8894,"totalNetValue":0.8894,"netValue_forward":0.8893999999999999},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025456,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.8858},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025456,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9131},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025456,"netValue":0.8918,"totalNetValue":0.8918,"netValue_forward":0.8918},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025456,"netValue":0.9121,"totalNetValue":0.9121,"netValue_forward":0.9121000000000001},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025456,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9338},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025456,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9409},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025456,"netValue":0.9387,"totalNetValue":0.9387,"netValue_forward":0.9387},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025456,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9557000000000001},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025456,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9647},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025456,"netValue":0.9593,"totalNetValue":0.9593,"netValue_forward":0.9593000000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025456,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025456,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9777000000000001},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025456,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137000000000003},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025456,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009000000000001},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025456,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055000000000003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025456,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025456,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025456,"netValue":0.9634,"totalNetValue":0.9634,"netValue_forward":0.9634000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025456,"netValue":0.9416,"totalNetValue":0.9416,"netValue_forward":0.9416000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025456,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9423000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025456,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9379000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025456,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9619000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025456,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9680000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025456,"netValue":0.9732,"totalNetValue":0.9732,"netValue_forward":0.9732000000000004},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025456,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018000000000005},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025456,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9871000000000005},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025456,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000007},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025456,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9912000000000004},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025456,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.9485000000000006},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025456,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9366000000000005},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025456,"netValue":0.9367,"totalNetValue":0.9367,"netValue_forward":0.9367000000000005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025456,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.9265000000000005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025456,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9262000000000006},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025456,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9119000000000006},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025456,"netValue":0.9263,"totalNetValue":0.9263,"netValue_forward":0.9263000000000007},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025456,"netValue":0.8881,"totalNetValue":0.8881,"netValue_forward":0.8881000000000007},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025456,"netValue":0.8911,"totalNetValue":0.8911,"netValue_forward":0.8911000000000006},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025456,"netValue":0.9093,"totalNetValue":0.9093,"netValue_forward":0.9093000000000006},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025456,"netValue":0.9068,"totalNetValue":0.9068,"netValue_forward":0.9068000000000007},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025456,"netValue":0.8868,"totalNetValue":0.8868,"netValue_forward":0.8868000000000007},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025456,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8950000000000007},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025456,"netValue":0.9023,"totalNetValue":0.9023,"netValue_forward":0.9023000000000007},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025456,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.8992000000000008},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025456,"netValue":0.9128,"totalNetValue":0.9128,"netValue_forward":0.9128000000000007},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025456,"netValue":0.9002,"totalNetValue":0.9002,"netValue_forward":0.9002000000000007},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025456,"netValue":0.8837,"totalNetValue":0.8837,"netValue_forward":0.8837000000000007},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025456,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9327000000000009},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025456,"netValue":0.9416,"totalNetValue":0.9416,"netValue_forward":0.9416000000000009},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025456,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.972400000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025456,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.966000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025456,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.983300000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025456,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9868000000000011},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025456,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.996300000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025456,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.006700000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025456,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.002900000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025456,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9854000000000012},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025456,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.006700000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025456,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.006600000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025456,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.996400000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025456,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.998800000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025456,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.038300000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025456,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.079200000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025456,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844000000000011},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025456,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858000000000012},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025456,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.078100000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025456,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.074500000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025456,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769000000000006},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025456,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.071700000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025456,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761000000000012},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025456,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822000000000012},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025456,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.068400000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025456,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.059400000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025456,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.080000000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025456,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876000000000008},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025456,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0540000000000012},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025456,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735000000000008},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025456,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756000000000008},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025456,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.092300000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025456,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931000000000006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025456,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932000000000006},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025456,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081000000000008},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025456,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025456,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025456,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025456,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807000000000007},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025456,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025456,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025456,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025456,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025456,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025456,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642000000000005},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025456,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537000000000007},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025456,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459000000000005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025456,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438000000000005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025456,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025456,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098000000000005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025456,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161000000000004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025456,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194000000000005},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025456,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235000000000005},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025456,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205000000000006},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025456,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127000000000006},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025456,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000006},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025456,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0150000000000006},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025456,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129000000000006},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025456,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.003900000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025456,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.008300000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025456,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.008500000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025456,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038000000000011},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025456,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.014600000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025456,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.012800000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025456,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9799000000000011},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025456,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.986700000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025456,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019000000000011},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025456,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000009},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025456,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9760000000000008},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025456,"netValue":0.9794,"totalNetValue":0.9794,"netValue_forward":0.9794000000000008},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025456,"netValue":0.9831,"totalNetValue":0.9831,"netValue_forward":0.9831000000000008},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025456,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.989900000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025456,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761000000000011},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025456,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.972600000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025456,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9783000000000012},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025456,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9821000000000012},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025456,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9759000000000011},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025456,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9725000000000013}]}