window.pageData = {"fund":{"_id":3000000025630,"name":"鹏华安泰中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025630","tickerId":25630,"shortName":"鹏华安泰中短债债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-10-30T16:00:00.000Z","pinyin":"phatzdzzqxzqtzjj","fundCollectionId":4000050060000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"林艺杰","stockType":"fund_manager","stockCode":"db20921485","exchange":"fm","tickerId":122510230670}],"hotMetrics":{"fss":{"stockId":3000000025630,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.4355,"f_ind_h_s_r":0.5645,"f_h_a":1480},"fpr":{"stockId":3000000025630,"type":"fpr","f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.916552854411363,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.5369909650386278,"f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.6485361267794789,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.5672296847985104,"f_p_r_m6_ssc":7378,"f_p_r_m6_ssrp":0.6672088925037278},"fp":{"stockId":3000000025630,"type":"fp","last_data_date":"2026-06-11T16:00:00.000Z","f_cagr_p_r_fs":0.011347517730495804,"f_p_r_m1":0.0011408512505488577,"f_p_r_fys":0.010093855144323927,"f_p_r_m3":0.005907768274401537,"f_p_r_m6":0.010989010989010284},"ff":{"stockId":3000000025630,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000025630,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.1408,"f_nv_cr":-0.00008765010079747615},"f_as":{"stockId":3000000025630,"type":"f_as","f_tas":58853947.072,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025629,"__csrcFundId":16013,"stockCode":"025629","masterFundShortName":"鹏华安泰中短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25629,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鹏华安泰中短债债券(025629)","lastUpdated":"2026-05-01T04:47:32.161Z","name":"鹏华安泰中短债债券型证券投资基金","pinyin":"phatzdzzqxzqtzjj","fundCollectionId":4000050060000,"inceptionDate":"2025-10-30T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e7d77c6201787ae12a5b33","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025629,"stockCode":"2400001","stockName":"24特别国债01","holdings":200000,"marketCap":21051425,"netValueRatio":0.0563,"lastUpdated":"2026-04-21T20:01:00.728Z"},{"_id":"69e7d77c6201787ae12a5b34","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025629,"stockCode":"232380088","stockName":"23苏州银行二级01","holdings":200000,"marketCap":21029004,"netValueRatio":0.0563,"lastUpdated":"2026-04-21T20:01:00.732Z"},{"_id":"69e7d77c6201787ae12a5b35","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025629,"stockCode":"232380004","stockName":"23农行二级资本债01A","holdings":200000,"marketCap":20721768,"netValueRatio":0.0555,"lastUpdated":"2026-04-21T20:01:00.735Z"},{"_id":"69e7d77c6201787ae12a5b36","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025629,"stockCode":"250431","stockName":"25农发31","holdings":200000,"marketCap":20180509,"netValueRatio":0.054,"lastUpdated":"2026-04-21T20:01:00.738Z"},{"_id":"69e7d77c6201787ae12a5b37","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025629,"stockCode":"242380015","stockName":"23成都农商行永续债01","holdings":100000,"marketCap":10720602,"netValueRatio":0.0287,"lastUpdated":"2026-04-21T20:01:00.741Z"}]},"shareHoldersStructureList":[{"_id":"69cb1c4cfdcc8e121e78b75f","date":"2025-12-30T16:00:00.000Z","stockId":3000000025629,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":4057,"h_s_a":82558,"ins_h_s":127585040,"ins_h_s_r":0.3809,"ind_h_s":207352934,"ind_h_s_r":0.6191,"lastUpdated":"2026-03-31T00:58:52.823Z"}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025630,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1408},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025630,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1409},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025630,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1411999999999998},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025630,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025630,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1415},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025630,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1418000000000001},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025630,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.142},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025630,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1418000000000001},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025630,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.142},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025630,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1418999999999997},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025630,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1414999999999995},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025630,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1412999999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025630,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1411999999999995},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025630,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1407999999999996},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025630,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1405999999999996},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025630,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1402999999999994},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025630,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1403999999999994},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025630,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1402999999999994},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025630,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1403999999999994},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025630,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1398999999999995},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025630,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1396999999999995},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025630,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1395999999999995},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025630,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1395999999999995},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025630,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1394999999999997},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025630,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1392999999999995},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025630,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1391999999999995},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025630,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1390999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025630,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1390999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025630,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.1389999999999998},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025630,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.1389999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025630,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025630,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025630,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025630,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025630,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025630,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025630,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1384999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025630,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1383999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025630,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1377999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025630,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025630,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025630,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025630,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025630,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.137},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025630,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.137},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025630,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1368999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025630,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025630,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1362},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025630,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025630,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1360000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025630,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1360000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025630,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025630,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025630,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352000000000004},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025630,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352000000000004},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025630,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.1350000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025630,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025630,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.1350000000000007},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025630,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.134800000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025630,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.134400000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025630,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.134300000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025630,"netValue":1.1342,"totalNetValue":1.1342,"netValue_forward":1.1342000000000014},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025630,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1341000000000014},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025630,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.1340000000000012},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025630,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.133900000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025630,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1338000000000013},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025630,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.134000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025630,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.133800000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025630,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.133700000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025630,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.133400000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025630,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.133300000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025630,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.1330000000000013},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025630,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1329000000000014},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025630,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331000000000013},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025630,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332000000000015},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025630,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327000000000014},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025630,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326000000000016},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025630,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1324000000000018},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025630,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323000000000019},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025630,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322000000000019},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025630,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.1320000000000017},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025630,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1317000000000017},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025630,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315000000000017},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025630,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314000000000017},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025630,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314000000000017},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025630,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313000000000015},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025630,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313000000000015},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025630,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313000000000015},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025630,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313000000000015},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025630,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1312000000000013},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025630,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311000000000013},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025630,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309000000000013},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025630,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308000000000011},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025630,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1307000000000011},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025630,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.130500000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025630,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304000000000012},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025630,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.130200000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025630,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.1300000000000008},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025630,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.1300000000000008},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025630,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1298000000000006},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025630,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297000000000006},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025630,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296000000000006},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025630,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296000000000006},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025630,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296000000000006},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025630,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025630,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294000000000006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025630,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292000000000009},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025630,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291000000000009},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025630,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.1290000000000007},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025630,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.1290000000000007},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025630,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.1290000000000007},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025630,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.1290000000000007},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025630,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288000000000007},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025630,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289000000000007},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025630,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286000000000005},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025630,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.128400000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025630,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.128300000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025630,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.128200000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025630,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.128400000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025630,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.128300000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025630,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.128100000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025630,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.1280000000000008},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025630,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279000000000008},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025630,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1278000000000008},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025630,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.127700000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025630,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.128200000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025630,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.128200000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025630,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.128200000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025630,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.128200000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025630,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281000000000012},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025630,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.128200000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025630,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285000000000012},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025630,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291000000000009},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025630,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.1290000000000007},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025630,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.1290000000000007},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025630,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.1290000000000007},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025630,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.1290000000000007},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025630,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.1290000000000007},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025630,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.128900000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025630,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.128800000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025630,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.128800000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025630,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287000000000011},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025630,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.128600000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025630,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1284000000000012},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025630,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285000000000012},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025630,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.1280000000000008}]}