window.pageData = {"fund":{"_id":3000000025769,"stockCode":"025769","masterFundShortName":"中金进取回报混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25769,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中金进取回报混合A","name":"中金进取回报混合型证券投资基金","pinyin":"zjjqhbhhxzqtzjj","fundCollectionId":4000050960000,"inceptionDate":"2025-11-02T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50960000","tickerId":50960000,"name":"中金基金管理有限公司"},"managers":[{"name":"于质冰","stockType":"fund_manager","stockCode":"j101014527","exchange":"fm","tickerId":252602254890}],"hotMetrics":{"fss":{"stockId":3000000025769,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.2729,"f_ind_h_s_r":0.7271,"f_h_a":1248},"fpr":{"stockId":3000000025769,"type":"fpr","f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.2883874518436984,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.11375286290762351,"f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.2003553976010662,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.5939682891673135},"fp":{"stockId":3000000025769,"type":"fp","last_data_date":"2026-04-21T16:00:00.000Z","f_cagr_p_r_fs":0.1022924770338498,"f_p_r_m1":0.16029270842407906,"f_p_r_fys":0.15126631515256372,"f_p_r_m3":-0.0021726101288573885},"ff":{"stockId":3000000025769,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000025769,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.3319,"f_nv_cr":0.02817662498070095},"f_as":{"stockId":3000000025769,"type":"f_as","f_tas":113756786.54990001,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025770,"name":"中金进取回报混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025770","tickerId":25770,"shortName":"中金进取回报混合C","currency":"CNY","__csrcFundId":16035,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-11-17T08:10:47.860Z","inceptionDate":"2025-11-02T16:00:00.000Z","pinyin":"zjjqhbhhxzqtzjj","fundCollectionId":4000050960000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025769,"stockId":600845,"holdings":190000,"marketCap":4370000,"netValueRatio":0.0406,"quarterlyChange":0.11057460164171751,"stock":{"stockCode":"600845","exchange":"sh","stockType":"company","tickerId":600845,"name":"宝信软件"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025769,"stockId":2209,"holdings":275000,"marketCap":4248750,"netValueRatio":0.0394,"quarterlyChange":-0.04156327543424354,"stock":{"stockCode":"002209","exchange":"sz","stockType":"company","tickerId":2209,"name":"达意隆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025769,"stockId":600343,"holdings":110000,"marketCap":3781800,"netValueRatio":0.0351,"quarterlyChange":-0.2979375127629157,"stock":{"stockCode":"600343","exchange":"sh","stockType":"company","tickerId":600343,"name":"航天动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025769,"stockId":688387,"holdings":240000,"marketCap":3580800,"netValueRatio":0.0332,"quarterlyChange":0.15658914728682194,"stock":{"name":"信科移动","exchange":"sh","stockType":"company","stockCode":"688387","tickerId":688387}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025769,"stockId":300308,"holdings":6000,"marketCap":3416460,"netValueRatio":0.0317,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025769,"stockId":300502,"holdings":7200,"marketCap":3188448,"netValueRatio":0.0296,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025769,"stockId":2149,"holdings":54000,"marketCap":2783160,"netValueRatio":0.0258,"quarterlyChange":0.1324983520105465,"stock":{"stockCode":"002149","exchange":"sz","stockType":"company","tickerId":2149,"name":"西部材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025769,"stockId":301280,"holdings":52000,"marketCap":2751840,"netValueRatio":0.0255,"quarterlyChange":-0.006383777694329407,"stock":{"name":"珠城科技","exchange":"sz","stockType":"company","stockCode":"301280","tickerId":301280}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025769,"stockId":688002,"holdings":27000,"marketCap":2732400,"netValueRatio":0.0254,"quarterlyChange":0.00396825396825462,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025769,"stockId":2624,"holdings":150000,"marketCap":2635500,"netValueRatio":0.0245,"quarterlyChange":0.071995118974985,"stock":{"stockCode":"002624","exchange":"sz","stockType":"company","tickerId":2624,"name":"完美世界"}}],"bondHoldings":[{"_id":"69e8fc171398d7984300433c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025769,"stockCode":"102298","stockName":"国债2508","holdings":5000,"marketCap":506637,"netValueRatio":0.0047,"lastUpdated":"2026-04-22T16:49:27.851Z"},{"_id":"69e8fc171398d7984300433d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025769,"stockCode":"019792","stockName":"25国债19","holdings":2000,"marketCap":201510,"netValueRatio":0.0019,"lastUpdated":"2026-04-22T16:49:27.855Z"}],"lastFsMetrics":{"latestTurnoverRate":2.2927612387877927,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cbe9dd381dd95da7dff790","date":"2025-12-30T16:00:00.000Z","stockId":3000000025769,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":1248,"h_s_a":78789,"ins_h_s":26833659,"ins_h_s_r":0.2729,"ind_h_s":71495311,"ind_h_s_r":0.7271,"lastUpdated":"2026-03-31T15:35:57.094Z"}],"netValueList":[{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025769,"netValue":1.3319,"totalNetValue":1.3319,"netValue_forward":1.3319},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025769,"netValue":1.2954,"totalNetValue":1.2954,"netValue_forward":1.2954},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025769,"netValue":1.2928,"totalNetValue":1.2928,"netValue_forward":1.2928},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025769,"netValue":1.2885,"totalNetValue":1.2885,"netValue_forward":1.2885},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025769,"netValue":1.2646,"totalNetValue":1.2646,"netValue_forward":1.2645999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025769,"netValue":1.2334,"totalNetValue":1.2334,"netValue_forward":1.2333999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025769,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.2436999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025769,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.2132999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025769,"netValue":1.2167,"totalNetValue":1.2167,"netValue_forward":1.2166999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025769,"netValue":1.2054,"totalNetValue":1.2054,"netValue_forward":1.2054},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025769,"netValue":1.1975,"totalNetValue":1.1975,"netValue_forward":1.1975},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025769,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1350999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025769,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1336999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025769,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1393999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025769,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.1609999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025769,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1346999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025769,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.1569999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025769,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.1436999999999995},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025769,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1327999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025769,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1459999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025769,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1268999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025769,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025769,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1479},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025769,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1556999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025769,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1781999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025769,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1457999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025769,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1771999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025769,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1730999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025769,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1926999999999996},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025769,"netValue":1.2141,"totalNetValue":1.2141,"netValue_forward":1.2140999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025769,"netValue":1.227,"totalNetValue":1.227,"netValue_forward":1.2269999999999996},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025769,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.1942999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025769,"netValue":1.2203,"totalNetValue":1.2203,"netValue_forward":1.2202999999999993},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025769,"netValue":1.2227,"totalNetValue":1.2227,"netValue_forward":1.2226999999999992},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025769,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2133999999999994},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025769,"netValue":1.2245,"totalNetValue":1.2245,"netValue_forward":1.2244999999999993},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025769,"netValue":1.2923,"totalNetValue":1.2923,"netValue_forward":1.2922999999999991},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025769,"netValue":1.3057,"totalNetValue":1.3057,"netValue_forward":1.3056999999999992},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025769,"netValue":1.3044,"totalNetValue":1.3044,"netValue_forward":1.3043999999999991},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025769,"netValue":1.2849,"totalNetValue":1.2849,"netValue_forward":1.2848999999999993},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025769,"netValue":1.2755,"totalNetValue":1.2755,"netValue_forward":1.2754999999999996},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025769,"netValue":1.272,"totalNetValue":1.272,"netValue_forward":1.2719999999999996},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025769,"netValue":1.293,"totalNetValue":1.293,"netValue_forward":1.2929999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025769,"netValue":1.2756,"totalNetValue":1.2756,"netValue_forward":1.2755999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025769,"netValue":1.2849,"totalNetValue":1.2849,"netValue_forward":1.2848999999999995},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025769,"netValue":1.2864,"totalNetValue":1.2864,"netValue_forward":1.2863999999999993},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025769,"netValue":1.248,"totalNetValue":1.248,"netValue_forward":1.2479999999999996},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025769,"netValue":1.2378,"totalNetValue":1.2378,"netValue_forward":1.2377999999999993},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025769,"netValue":1.2652,"totalNetValue":1.2652,"netValue_forward":1.2651999999999994},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025769,"netValue":1.2883,"totalNetValue":1.2883,"netValue_forward":1.2882999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025769,"netValue":1.2473,"totalNetValue":1.2473,"netValue_forward":1.2472999999999992},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025769,"netValue":1.3043,"totalNetValue":1.3043,"netValue_forward":1.3042999999999993},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025769,"netValue":1.2994,"totalNetValue":1.2994,"netValue_forward":1.2993999999999994},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025769,"netValue":1.3287,"totalNetValue":1.3287,"netValue_forward":1.3286999999999993},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025769,"netValue":1.3297,"totalNetValue":1.3297,"netValue_forward":1.3296999999999994},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025769,"netValue":1.3086,"totalNetValue":1.3086,"netValue_forward":1.308599999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025769,"netValue":1.3371,"totalNetValue":1.3371,"netValue_forward":1.337099999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025769,"netValue":1.3348,"totalNetValue":1.3348,"netValue_forward":1.3347999999999989},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025769,"netValue":1.3285,"totalNetValue":1.3285,"netValue_forward":1.328499999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025769,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.2879999999999991},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025769,"netValue":1.3144,"totalNetValue":1.3144,"netValue_forward":1.314399999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025769,"netValue":1.3196,"totalNetValue":1.3196,"netValue_forward":1.319599999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025769,"netValue":1.2892,"totalNetValue":1.2892,"netValue_forward":1.2891999999999988},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025769,"netValue":1.2765,"totalNetValue":1.2765,"netValue_forward":1.2764999999999989},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025769,"netValue":1.2519,"totalNetValue":1.2519,"netValue_forward":1.251899999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025769,"netValue":1.2757,"totalNetValue":1.2757,"netValue_forward":1.2756999999999994},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025769,"netValue":1.2411,"totalNetValue":1.2411,"netValue_forward":1.2410999999999994},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025769,"netValue":1.2129,"totalNetValue":1.2129,"netValue_forward":1.2128999999999994},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025769,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2131999999999994},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025769,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.192299999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025769,"netValue":1.1884,"totalNetValue":1.1884,"netValue_forward":1.188399999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025769,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1568999999999992},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025769,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.150199999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025769,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1625999999999992},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025769,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.164599999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025769,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.158299999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025769,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.136499999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025769,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.114899999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025769,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.112299999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025769,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.091999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025769,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.094199999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025769,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1084999999999992},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025769,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0763999999999991},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025769,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0940999999999992},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025769,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1237999999999988},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025769,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.115699999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025769,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.137199999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025769,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.139799999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025769,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1298999999999988},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025769,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.106599999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025769,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1078999999999992},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025769,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.100899999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025769,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1145999999999991},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025769,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1298999999999988},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025769,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.123899999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025769,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1153999999999993},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025769,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.121299999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025769,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0911999999999993},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025769,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.062799999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025769,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0651999999999993},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025769,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1220999999999992},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025769,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1388999999999991},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025769,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.139799999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025769,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.151299999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025769,"netValue":1.1551,"totalNetValue":1.1551,"netValue_forward":1.155099999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025769,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.178199999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025769,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.167799999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025769,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1825999999999994},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025769,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2001999999999993},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025769,"netValue":1.2155,"totalNetValue":1.2155,"netValue_forward":1.2154999999999994},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025769,"netValue":1.2358,"totalNetValue":1.2358,"netValue_forward":1.2357999999999993},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000025769,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2017999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000025769,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.1960999999999995},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000025769,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.2082999999999995}]}