window.pageData = {"fund":{"_id":3000000026139,"name":"汇安均衡优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026139","tickerId":26139,"shortName":"汇安均衡优选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-11-30T16:00:00.000Z","pinyin":"hajhyxhhxzqtzjj","fundCollectionId":4000051300000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51300000","tickerId":51300000,"name":"汇安基金管理有限责任公司"},"managers":[{"name":"邹唯","stockType":"fund_manager","stockCode":"8801314301","exchange":"fm","tickerId":2623060030}],"hotMetrics":{"fpr":{"stockId":3000000026139,"type":"fpr","f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.6518648146122716,"f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.5658362989323843,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.7716552548636018,"f_p_r_m3_ssc":9073,"f_p_r_m3_ssrp":0.3795194003527337},"fp":{"stockId":3000000026139,"type":"fp","last_data_date":"2026-05-05T16:00:00.000Z","f_cagr_p_r_fs":0.03255403617115116,"f_p_r_fys":0.04537334762415113,"f_p_r_m1":0.01924584167900334,"f_p_r_m3":0.04444047831518838},"ff":{"stockId":3000000026139,"type":"ff","f_fr_d":"2025-11-30T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000026139,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.1704,"f_nv_cr":-0.003151349970189843},"f_as":{"stockId":3000000026139,"type":"f_as","f_tas":12982444.9568,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010412,"__csrcFundId":8694,"stockCode":"010412","shortName":"汇安均衡优选混合(010412)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10412,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:17:53.943Z","status":"normal","name":"汇安均衡优选混合型证券投资基金","exchange":"jj","inceptionDate":"2021-02-08T16:00:00.000Z","followedNum":6,"fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安均衡优选混合","setUpDate":"2021-02-08T16:00:00.000Z","setUpAssetScale":820388504.2,"setUpShares":820388504.2,"pinyin":"hajhyxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010412,"stockId":600350,"holdings":2693600,"marketCap":28821520,"netValueRatio":0.0801,"quarterlyChange":0.09743589743589709,"stock":{"stockCode":"600350","exchange":"sh","stockType":"company","tickerId":600350,"name":"山东高速"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010412,"stockId":600377,"holdings":2326700,"marketCap":28036735,"netValueRatio":0.0779,"quarterlyChange":-0.004954582989263989,"stock":{"stockCode":"600377","exchange":"sh","stockType":"company","tickerId":600377,"name":"宁沪高速"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010412,"stockId":600012,"holdings":1809015,"marketCap":27949281,"netValueRatio":0.0777,"quarterlyChange":0.04251012145748856,"stock":{"stockCode":"600012","exchange":"sh","stockType":"company","tickerId":600012,"name":"皖通高速"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010412,"stockId":1965,"holdings":2804500,"marketCap":27652370,"netValueRatio":0.0769,"quarterlyChange":-0.02182539682539608,"stock":{"stockCode":"001965","exchange":"sz","stockType":"company","tickerId":1965,"name":"招商公路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010412,"stockId":429,"holdings":2111600,"marketCap":27556380,"netValueRatio":0.0766,"quarterlyChange":0.10780984719864217,"stock":{"stockCode":"000429","exchange":"sz","stockType":"company","tickerId":429,"name":"粤高速A"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010412,"stockId":601088,"holdings":358900,"marketCap":16778575,"netValueRatio":0.0466,"quarterlyChange":0.15432098765432145,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010412,"stockId":600674,"holdings":1035100,"marketCap":15412639,"netValueRatio":0.0428,"quarterlyChange":0.07122302158273452,"stock":{"stockCode":"600674","exchange":"sh","stockType":"company","tickerId":600674,"name":"川投能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010412,"stockId":600285,"holdings":686300,"marketCap":15338805,"netValueRatio":0.0426,"quarterlyChange":0.07918879768227938,"stock":{"stockCode":"600285","exchange":"sh","stockType":"company","tickerId":600285,"name":"羚锐制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010412,"stockId":600323,"holdings":514330,"marketCap":15090442,"netValueRatio":0.0419,"quarterlyChange":0.025874125874125742,"stock":{"stockCode":"600323","exchange":"sh","stockType":"company","tickerId":600323,"name":"瀚蓝环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010412,"stockId":600901,"holdings":2241600,"marketCap":15063552,"netValueRatio":0.0419,"quarterlyChange":0.09803921568627527,"stock":{"stockCode":"600901","exchange":"sh","stockType":"company","tickerId":600901,"name":"江苏金租"}}]},"shareHoldersStructureList":[{"_id":"69aecd997fea5b3eb04dc9e4","date":"2025-06-29T16:00:00.000Z","stockId":3000000010412,"h_a":15576,"h_s_a":39071,"ins_h_s":127276091,"ins_h_s_r":0.2091,"ind_h_s":481300465,"ind_h_s_r":0.7909,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:37.332Z"},{"_id":"69aecd997fea5b3eb04dc9e3","date":"2024-12-30T16:00:00.000Z","stockId":3000000010412,"h_a":17034,"h_s_a":35068,"ins_h_s":80279059,"ins_h_s_r":0.1344,"ind_h_s":517069226,"ind_h_s_r":0.8656,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:37.329Z"},{"_id":"69aecd997fea5b3eb04dc9e2","date":"2024-06-29T16:00:00.000Z","stockId":3000000010412,"h_a":18415,"h_s_a":34412,"ins_h_s":101471348,"ins_h_s_r":0.16010000000000002,"ind_h_s":532237914,"ind_h_s_r":0.8399,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:37.327Z"}],"netValueList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026139,"netValue":1.1704,"totalNetValue":1.1704,"netValue_forward":1.1704},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026139,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026139,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1759000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026139,"netValue":1.1818,"totalNetValue":1.1818,"netValue_forward":1.1818000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026139,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1635000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026139,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1684000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026139,"netValue":1.1711,"totalNetValue":1.1711,"netValue_forward":1.1711000000000005},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026139,"netValue":1.1592,"totalNetValue":1.1592,"netValue_forward":1.1592000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026139,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577000000000004},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026139,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1409000000000005},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026139,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344000000000005},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026139,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1408000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026139,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1415000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026139,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026139,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026139,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026139,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318000000000004},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026139,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.1390000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026139,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026139,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1483000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026139,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669000000000005},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026139,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576000000000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026139,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1632000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026139,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1664000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026139,"netValue":1.1672,"totalNetValue":1.1672,"netValue_forward":1.1672},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026139,"netValue":1.1736,"totalNetValue":1.1736,"netValue_forward":1.1736},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026139,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1676},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026139,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1593000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026139,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.1432},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026139,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.1770000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026139,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1767},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026139,"netValue":1.1695,"totalNetValue":1.1695,"netValue_forward":1.1695},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026139,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1751},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026139,"netValue":1.1743,"totalNetValue":1.1743,"netValue_forward":1.1742999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026139,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1722999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026139,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1740999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026139,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1575999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026139,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1418999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026139,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.146},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026139,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026139,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1335},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026139,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026139,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026139,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026139,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000026139,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026139,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058000000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000026139,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026139,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039000000000005},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026139,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026139,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026139,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000026139,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026139,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000026139,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000026139,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1225999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000026139,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000026139,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026139,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000026139,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000026139,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000026139,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039000000000005},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000026139,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000026139,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000026139,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000026139,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038000000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000026139,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000026139,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000026139,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0960000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000026139,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000026139,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000026139,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000026139,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000026139,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126000000000005},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000026139,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000026139,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117000000000004},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000026139,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141000000000005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000026139,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000026139,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196000000000006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000026139,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1180000000000008},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000026139,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216000000000004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000026139,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272000000000004},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000026139,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225000000000005},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000026139,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191000000000004},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000026139,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000026139,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000026139,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1197000000000006},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000026139,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.1260000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000026139,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134000000000006},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000026139,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000026139,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217000000000006},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000026139,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204000000000007},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000026139,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318000000000004},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000026139,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318000000000004},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000026139,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000026139,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1335000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000026139,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1335000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000026139,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1335000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000026139,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1335000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000026139,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1335000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000026139,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1335000000000002}]}