window.pageData = {"manager":{"_id":7002519247480,"name":"闫湜","gender":"f","educationCode":"001002","resume":"闫湜：女，硕士研究生。曾任易方达基金管理有限公司信用研究员、富国基金管理有限公司基金经理助理、万家基金管理有限公司基金经理助理、汇丰晋信基金管理有限公司基金经理助理。","tickerId":2519247480,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101018048","exchange":"fm","cnInfoCode":"j101018048","followedNum":0,"currency":"CNY","workingDate":"2024-12-20T16:00:00.000Z","fundCompanyId":4000050520000,"fundManagerSecondLevel":"bond","pinyin":"ys","fundCompany":{"_id":4000050520000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50520000","tickerId":50520000,"name":"汇丰晋信基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7002519247480,"type":"fmp","fm_p_r_d":"2026-07-09T16:00:00.000Z","fm_cagr_p_r_fs":0.027775750272824862,"fm_cagr_p_r_fs_m":0.029707011577126297,"fm_cagr_p_r_fs_r_c":1294,"fm_cagr_p_r_fs_rp":0.5784996133023975,"fm_p_r_fys_m":0.014574442705721724,"fm_p_r_fys_r_c":1214,"fm_p_r_fys_rp":0.8763396537510305,"fm_p_r_m1":0.001470723412078323,"fm_p_r_m1_m":0.0018801539212274232,"fm_p_r_m1_r_c":1269,"fm_p_r_m1_rp":0.6293375394321766,"fm_p_r_m3":0.004332595870206957,"fm_p_r_m6":0.007490290364342789,"fm_p_r_m3_m":0.006215609393998345,"fm_p_r_m3_r_c":1252,"fm_p_r_m3_rp":0.7226219024780176,"fm_p_r_m6_m":0.013523210924575979,"fm_p_r_m6_r_c":1217,"fm_p_r_m6_rp":0.8207236842105263,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.8477537437603994,"fm_p_r_y1_m":0.019172429678681047,"fm_p_r_y1_r_c":1150,"fm_p_r_y1_rp":0.39860748476936464,"fm_p_r_y3_m":0.07612676805213137,"fm_p_r_y3_r_c":1203,"fm_p_r_y3_rp":0.8336106489184693,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.8327787021630616,"fm_p_r_y1":0.0221409137817814,"fm_p_r_fys":0.007863089731730444},"fmi":{"stockId":7002519247480,"type":"fmi","fm_my":1.6,"fm_d":{"3000000009748":"汇丰晋信货币市场基金、汇丰晋信惠安纯债63个月定期开放债券型证券投资基金基金经理"},"fm_wy":12,"fm_a_as":0,"fm_a_mfn":1,"fm_as":8011405704.2348,"fm_b_as":8011405704.2348,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":1,"fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0278,"fm_r_fd":3000000009748,"fm_r_ftp":0.043}},"topTenManagedFundList":[{"_id":3000000009748,"__csrcFundId":8212,"stockCode":"009748","shortName":"汇丰晋信惠安纯债63个月定开债券(009748)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9748,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:57:55.897Z","status":"normal","inceptionDate":"2020-10-28T16:00:00.000Z","name":"汇丰晋信惠安纯债63个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050520000,"currency":"CNY","masterFundShortName":"汇丰晋信惠安纯债63个月定开债券","setUpDate":"2020-10-28T16:00:00.000Z","setUpAssetScale":4000059482.79,"setUpShares":4000059482.79,"pinyin":"hfjxhacz63gydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000009748,"type":"f_as","f_tas":8011405704.2348,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-07-09T16:00:00.000Z","value":null},{"date":"2026-07-08T16:00:00.000Z","value":null},{"date":"2026-07-07T16:00:00.000Z","value":null},{"date":"2026-07-06T16:00:00.000Z","value":null},{"date":"2026-07-05T16:00:00.000Z","value":null},{"date":"2026-07-02T16:00:00.000Z","value":null},{"date":"2026-07-01T16:00:00.000Z","value":null},{"date":"2026-06-30T16:00:00.000Z","value":null},{"date":"2026-06-29T16:00:00.000Z","value":null},{"date":"2026-06-28T16:00:00.000Z","value":null},{"date":"2026-06-25T16:00:00.000Z","value":null},{"date":"2026-06-24T16:00:00.000Z","value":null},{"date":"2026-06-23T16:00:00.000Z","value":null},{"date":"2026-06-22T16:00:00.000Z","value":null},{"date":"2026-06-21T16:00:00.000Z","value":null},{"date":"2026-06-17T16:00:00.000Z","value":null},{"date":"2026-06-16T16:00:00.000Z","value":null},{"date":"2026-06-15T16:00:00.000Z","value":null},{"date":"2026-06-14T16:00:00.000Z","value":null},{"date":"2026-06-11T16:00:00.000Z","value":null},{"date":"2026-06-10T16:00:00.000Z","value":null},{"date":"2026-06-09T16:00:00.000Z","value":null},{"date":"2026-06-08T16:00:00.000Z","value":null},{"date":"2026-06-07T16:00:00.000Z","value":null},{"date":"2026-06-04T16:00:00.000Z","value":null},{"date":"2026-06-03T16:00:00.000Z","value":null},{"date":"2026-06-02T16:00:00.000Z","value":null},{"date":"2026-06-01T16:00:00.000Z","value":null},{"date":"2026-05-31T16:00:00.000Z","value":null},{"date":"2026-05-28T16:00:00.000Z","value":null},{"date":"2026-05-27T16:00:00.000Z","value":null},{"date":"2026-05-26T16:00:00.000Z","value":null},{"date":"2026-05-25T16:00:00.000Z","value":null},{"date":"2026-05-24T16:00:00.000Z","value":null},{"date":"2026-05-21T16:00:00.000Z","value":null},{"date":"2026-05-20T16:00:00.000Z","value":0},{"date":"2026-05-19T16:00:00.000Z","value":null},{"date":"2026-05-18T16:00:00.000Z","value":null},{"date":"2026-05-17T16:00:00.000Z","value":null},{"date":"2026-05-14T16:00:00.000Z","value":null},{"date":"2026-05-13T16:00:00.000Z","value":null},{"date":"2026-05-12T16:00:00.000Z","value":null},{"date":"2026-05-11T16:00:00.000Z","value":null},{"date":"2026-05-10T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":null},{"date":"2026-05-06T16:00:00.000Z","value":null},{"date":"2026-05-05T16:00:00.000Z","value":null},{"date":"2026-04-29T16:00:00.000Z","value":null},{"date":"2026-04-28T16:00:00.000Z","value":null},{"date":"2026-04-27T16:00:00.000Z","value":null},{"date":"2026-04-26T16:00:00.000Z","value":null},{"date":"2026-04-23T16:00:00.000Z","value":null},{"date":"2026-04-22T16:00:00.000Z","value":null},{"date":"2026-04-21T16:00:00.000Z","value":null},{"date":"2026-04-20T16:00:00.000Z","value":null},{"date":"2026-04-19T16:00:00.000Z","value":null},{"date":"2026-04-16T16:00:00.000Z","value":null},{"date":"2026-04-15T16:00:00.000Z","value":null},{"date":"2026-04-14T16:00:00.000Z","value":null},{"date":"2026-04-13T16:00:00.000Z","value":null},{"date":"2026-04-12T16:00:00.000Z","value":null},{"date":"2026-04-09T16:00:00.000Z","value":null},{"date":"2026-04-08T16:00:00.000Z","value":null},{"date":"2026-04-07T16:00:00.000Z","value":null},{"date":"2026-04-06T16:00:00.000Z","value":null},{"date":"2026-04-02T16:00:00.000Z","value":null},{"date":"2026-04-01T16:00:00.000Z","value":null},{"date":"2026-03-31T16:00:00.000Z","value":null},{"date":"2026-03-30T16:00:00.000Z","value":null},{"date":"2026-03-29T16:00:00.000Z","value":null},{"date":"2026-03-26T16:00:00.000Z","value":null},{"date":"2026-03-25T16:00:00.000Z","value":null},{"date":"2026-03-19T16:00:00.000Z","value":null},{"date":"2026-03-12T16:00:00.000Z","value":null},{"date":"2026-03-05T16:00:00.000Z","value":null},{"date":"2026-02-26T16:00:00.000Z","value":null},{"date":"2026-02-12T16:00:00.000Z","value":null},{"date":"2026-02-05T16:00:00.000Z","value":null},{"date":"2026-02-03T16:00:00.000Z","value":null},{"date":"2026-02-02T16:00:00.000Z","value":null},{"date":"2026-02-01T16:00:00.000Z","value":null},{"date":"2026-01-29T16:00:00.000Z","value":null},{"date":"2026-01-28T16:00:00.000Z","value":null},{"date":"2026-01-27T16:00:00.000Z","value":null},{"date":"2026-01-22T16:00:00.000Z","value":null},{"date":"2026-01-15T16:00:00.000Z","value":null},{"date":"2026-01-08T16:00:00.000Z","value":null},{"date":"2025-12-30T16:00:00.000Z","value":null},{"date":"2025-12-25T16:00:00.000Z","value":null},{"date":"2025-12-18T16:00:00.000Z","value":null},{"date":"2025-12-11T16:00:00.000Z","value":null},{"date":"2025-12-04T16:00:00.000Z","value":null},{"date":"2025-11-27T16:00:00.000Z","value":null},{"date":"2025-11-20T16:00:00.000Z","value":null},{"date":"2025-11-13T16:00:00.000Z","value":null},{"date":"2025-11-06T16:00:00.000Z","value":null},{"date":"2025-10-30T16:00:00.000Z","value":null},{"date":"2025-10-23T16:00:00.000Z","value":null},{"date":"2025-10-16T16:00:00.000Z","value":null},{"date":"2025-10-09T16:00:00.000Z","value":null},{"date":"2025-09-29T16:00:00.000Z","value":null},{"date":"2025-09-25T16:00:00.000Z","value":null},{"date":"2025-09-18T16:00:00.000Z","value":null},{"date":"2025-09-11T16:00:00.000Z","value":null},{"date":"2025-09-04T16:00:00.000Z","value":null},{"date":"2025-08-28T16:00:00.000Z","value":null},{"date":"2025-08-21T16:00:00.000Z","value":null},{"date":"2025-08-14T16:00:00.000Z","value":null},{"date":"2025-08-07T16:00:00.000Z","value":null},{"date":"2025-07-31T16:00:00.000Z","value":null},{"date":"2025-07-24T16:00:00.000Z","value":null},{"date":"2025-07-17T16:00:00.000Z","value":null},{"date":"2025-07-10T16:00:00.000Z","value":null},{"date":"2025-07-03T16:00:00.000Z","value":null},{"date":"2025-06-29T16:00:00.000Z","value":null},{"date":"2025-06-26T16:00:00.000Z","value":null},{"date":"2025-06-19T16:00:00.000Z","value":null},{"date":"2025-06-12T16:00:00.000Z","value":null},{"date":"2025-06-05T16:00:00.000Z","value":null},{"date":"2025-05-29T16:00:00.000Z","value":null},{"date":"2025-05-22T16:00:00.000Z","value":null},{"date":"2025-05-15T16:00:00.000Z","value":null},{"date":"2025-05-08T16:00:00.000Z","value":null},{"date":"2025-04-29T16:00:00.000Z","value":null},{"date":"2025-04-24T16:00:00.000Z","value":null},{"date":"2025-04-17T16:00:00.000Z","value":null},{"date":"2025-04-10T16:00:00.000Z","value":null},{"date":"2025-04-02T16:00:00.000Z","value":null},{"date":"2025-03-27T16:00:00.000Z","value":null},{"date":"2025-03-20T16:00:00.000Z","value":null},{"date":"2025-03-13T16:00:00.000Z","value":null},{"date":"2025-03-06T16:00:00.000Z","value":null},{"date":"2025-02-27T16:00:00.000Z","value":null},{"date":"2025-02-20T16:00:00.000Z","value":null},{"date":"2025-02-13T16:00:00.000Z","value":null},{"date":"2025-02-06T16:00:00.000Z","value":null},{"date":"2025-01-26T16:00:00.000Z","value":null},{"date":"2025-01-23T16:00:00.000Z","value":null},{"date":"2025-01-16T16:00:00.000Z","value":null},{"date":"2025-01-09T16:00:00.000Z","value":null},{"date":"2025-01-02T16:00:00.000Z","value":null},{"date":"2024-12-30T16:00:00.000Z","value":null},{"date":"2024-12-26T16:00:00.000Z","value":null}],"netValueList":[{"stockId":7002519247480,"date":"2026-07-09T16:00:00.000Z","netValue":1.042982959984684},{"stockId":7002519247480,"date":"2026-07-08T16:00:00.000Z","netValue":1.0427914991384273},{"date":"2026-07-07T16:00:00.000Z","stockId":7002519247480,"netValue":1.0427914991384273},{"stockId":7002519247480,"date":"2026-07-06T16:00:00.000Z","netValue":1.042695768715299},{"stockId":7002519247480,"date":"2026-07-05T16:00:00.000Z","netValue":1.042695768715299},{"stockId":7002519247480,"date":"2026-07-02T16:00:00.000Z","netValue":1.0426000382921703},{"stockId":7002519247480,"date":"2026-07-01T16:00:00.000Z","netValue":1.0424085774459133},{"date":"2026-06-30T16:00:00.000Z","stockId":7002519247480,"netValue":1.0424085774459133},{"stockId":7002519247480,"date":"2026-06-29T16:00:00.000Z","netValue":1.0424085774459133},{"stockId":7002519247480,"date":"2026-06-28T16:00:00.000Z","netValue":1.0423128470227847},{"date":"2026-06-25T16:00:00.000Z","stockId":7002519247480,"netValue":1.0422171165996563},{"date":"2026-06-24T16:00:00.000Z","stockId":7002519247480,"netValue":1.042217116599656},{"stockId":7002519247480,"date":"2026-06-23T16:00:00.000Z","netValue":1.042121386176528},{"stockId":7002519247480,"date":"2026-06-22T16:00:00.000Z","netValue":1.0421213861765277},{"date":"2026-06-21T16:00:00.000Z","stockId":7002519247480,"netValue":1.0420256557533993},{"date":"2026-06-17T16:00:00.000Z","stockId":7002519247480,"netValue":1.041929925330271},{"stockId":7002519247480,"date":"2026-06-16T16:00:00.000Z","netValue":1.0418341949071428},{"stockId":7002519247480,"date":"2026-06-15T16:00:00.000Z","netValue":1.0418341949071426},{"date":"2026-06-14T16:00:00.000Z","stockId":7002519247480,"netValue":1.0417384644840142},{"stockId":7002519247480,"date":"2026-06-11T16:00:00.000Z","netValue":1.0416427340608858},{"date":"2026-06-10T16:00:00.000Z","stockId":7002519247480,"netValue":1.0414512732146286},{"date":"2026-06-09T16:00:00.000Z","stockId":7002519247480,"netValue":1.0413555427915004},{"date":"2026-06-08T16:00:00.000Z","stockId":7002519247480,"netValue":1.0412598123683714},{"date":"2026-06-07T16:00:00.000Z","stockId":7002519247480,"netValue":1.0411640819452432},{"date":"2026-06-04T16:00:00.000Z","stockId":7002519247480,"netValue":1.040972621098986},{"stockId":7002519247480,"date":"2026-06-03T16:00:00.000Z","netValue":1.040972621098986},{"stockId":7002519247480,"date":"2026-06-02T16:00:00.000Z","netValue":1.0408768906758576},{"date":"2026-06-01T16:00:00.000Z","stockId":7002519247480,"netValue":1.0408768906758576},{"date":"2026-05-31T16:00:00.000Z","stockId":7002519247480,"netValue":1.0407811602527293},{"stockId":7002519247480,"date":"2026-05-28T16:00:00.000Z","netValue":1.0406854298296009},{"stockId":7002519247480,"date":"2026-05-27T16:00:00.000Z","netValue":1.0406854298296009},{"date":"2026-05-26T16:00:00.000Z","stockId":7002519247480,"netValue":1.0405896994064723},{"stockId":7002519247480,"date":"2026-05-25T16:00:00.000Z","netValue":1.0405896994064723},{"stockId":7002519247480,"date":"2026-05-24T16:00:00.000Z","netValue":1.040302508137087},{"date":"2026-05-21T16:00:00.000Z","stockId":7002519247480,"netValue":1.0402067777139585},{"stockId":7002519247480,"date":"2026-05-20T16:00:00.000Z","netValue":1.0401110472908297},{"date":"2026-05-19T16:00:00.000Z","stockId":7002519247480,"netValue":1.04011104729083},{"stockId":7002519247480,"date":"2026-05-18T16:00:00.000Z","netValue":1.0401110472908297},{"stockId":7002519247480,"date":"2026-05-17T16:00:00.000Z","netValue":1.0400153168677013},{"stockId":7002519247480,"date":"2026-05-14T16:00:00.000Z","netValue":1.039919586444573},{"date":"2026-05-13T16:00:00.000Z","stockId":7002519247480,"netValue":1.0399195864445727},{"stockId":7002519247480,"date":"2026-05-12T16:00:00.000Z","netValue":1.0398238560214443},{"date":"2026-05-11T16:00:00.000Z","stockId":7002519247480,"netValue":1.0398238560214441},{"date":"2026-05-10T16:00:00.000Z","stockId":7002519247480,"netValue":1.039728125598316},{"date":"2026-05-07T16:00:00.000Z","stockId":7002519247480,"netValue":1.0396323951751874},{"date":"2026-05-06T16:00:00.000Z","stockId":7002519247480,"netValue":1.0396323951751874},{"stockId":7002519247480,"date":"2026-05-05T16:00:00.000Z","netValue":1.0395366647520587},{"stockId":7002519247480,"date":"2026-04-29T16:00:00.000Z","netValue":1.0392494734826732},{"stockId":7002519247480,"date":"2026-04-28T16:00:00.000Z","netValue":1.0392494734826732},{"date":"2026-04-27T16:00:00.000Z","stockId":7002519247480,"netValue":1.0392494734826732},{"date":"2026-04-26T16:00:00.000Z","stockId":7002519247480,"netValue":1.0391537430595448},{"date":"2026-04-23T16:00:00.000Z","stockId":7002519247480,"netValue":1.0390580126364162},{"date":"2026-04-22T16:00:00.000Z","stockId":7002519247480,"netValue":1.0389622822132878},{"date":"2026-04-21T16:00:00.000Z","stockId":7002519247480,"netValue":1.0389622822132878},{"date":"2026-04-20T16:00:00.000Z","stockId":7002519247480,"netValue":1.0389622822132878},{"stockId":7002519247480,"date":"2026-04-19T16:00:00.000Z","netValue":1.0388665517901592},{"date":"2026-04-16T16:00:00.000Z","stockId":7002519247480,"netValue":1.0387708213670306},{"date":"2026-04-15T16:00:00.000Z","stockId":7002519247480,"netValue":1.0386750909439022},{"stockId":7002519247480,"date":"2026-04-14T16:00:00.000Z","netValue":1.0386750909439022},{"date":"2026-04-13T16:00:00.000Z","stockId":7002519247480,"netValue":1.0386750909439022},{"stockId":7002519247480,"date":"2026-04-12T16:00:00.000Z","netValue":1.0385793605207738},{"date":"2026-04-09T16:00:00.000Z","stockId":7002519247480,"netValue":1.0384836300976454},{"stockId":7002519247480,"date":"2026-04-08T16:00:00.000Z","netValue":1.038387899674517},{"stockId":7002519247480,"date":"2026-04-07T16:00:00.000Z","netValue":1.038387899674517},{"stockId":7002519247480,"date":"2026-04-06T16:00:00.000Z","netValue":1.038387899674517},{"date":"2026-04-02T16:00:00.000Z","stockId":7002519247480,"netValue":1.0381964388282603},{"date":"2026-04-01T16:00:00.000Z","stockId":7002519247480,"netValue":1.0381007084051317},{"stockId":7002519247480,"date":"2026-03-31T16:00:00.000Z","netValue":1.0381007084051317},{"date":"2026-03-30T16:00:00.000Z","stockId":7002519247480,"netValue":1.0381007084051317},{"date":"2026-03-29T16:00:00.000Z","stockId":7002519247480,"netValue":1.0380049779820033},{"date":"2026-03-26T16:00:00.000Z","stockId":7002519247480,"netValue":1.0379092475588747},{"date":"2026-03-25T16:00:00.000Z","stockId":7002519247480,"netValue":1.0379092475588747},{"stockId":7002519247480,"date":"2026-03-19T16:00:00.000Z","netValue":1.0376220562894893},{"stockId":7002519247480,"date":"2026-03-12T16:00:00.000Z","netValue":1.0373348650201037},{"stockId":7002519247480,"date":"2026-03-05T16:00:00.000Z","netValue":1.037143404173847},{"stockId":7002519247480,"date":"2026-02-26T16:00:00.000Z","netValue":1.0368562129044616},{"date":"2026-02-12T16:00:00.000Z","stockId":7002519247480,"netValue":1.0362818303656909},{"stockId":7002519247480,"date":"2026-02-05T16:00:00.000Z","netValue":1.036090369519434},{"date":"2026-02-03T16:00:00.000Z","stockId":7002519247480,"netValue":1.0359946390963055},{"date":"2026-02-02T16:00:00.000Z","stockId":7002519247480,"netValue":1.0359946390963055},{"date":"2026-02-01T16:00:00.000Z","stockId":7002519247480,"netValue":1.0359946390963055},{"date":"2026-01-29T16:00:00.000Z","stockId":7002519247480,"netValue":1.0358989086731771},{"date":"2026-01-28T16:00:00.000Z","stockId":7002519247480,"netValue":1.0358989086731771},{"date":"2026-01-27T16:00:00.000Z","stockId":7002519247480,"netValue":1.0358989086731771},{"stockId":7002519247480,"date":"2026-01-22T16:00:00.000Z","netValue":1.0357074478269201},{"stockId":7002519247480,"date":"2026-01-15T16:00:00.000Z","netValue":1.0355159869806632},{"stockId":7002519247480,"date":"2026-01-08T16:00:00.000Z","netValue":1.0352287957112776},{"date":"2025-12-30T16:00:00.000Z","stockId":7002519247480,"netValue":1.0348458740187636},{"date":"2025-12-25T16:00:00.000Z","stockId":7002519247480,"netValue":1.0345586827493785},{"date":"2025-12-18T16:00:00.000Z","stockId":7002519247480,"netValue":1.034271491479993},{"date":"2025-12-11T16:00:00.000Z","stockId":7002519247480,"netValue":1.0338885697874791},{"date":"2025-12-04T16:00:00.000Z","stockId":7002519247480,"netValue":1.0335056480949651},{"date":"2025-11-27T16:00:00.000Z","stockId":7002519247480,"netValue":1.0332184568255798},{"date":"2025-11-20T16:00:00.000Z","stockId":7002519247480,"netValue":1.032835535133066},{"date":"2025-11-13T16:00:00.000Z","stockId":7002519247480,"netValue":1.032452613440552},{"date":"2025-11-06T16:00:00.000Z","stockId":7002519247480,"netValue":1.0321654221711667},{"date":"2025-10-30T16:00:00.000Z","stockId":7002519247480,"netValue":1.031782500478653},{"date":"2025-10-23T16:00:00.000Z","stockId":7002519247480,"netValue":1.0313995787861387},{"date":"2025-10-16T16:00:00.000Z","stockId":7002519247480,"netValue":1.030825196247368},{"date":"2025-10-09T16:00:00.000Z","stockId":7002519247480,"netValue":1.0300593528623403},{"date":"2025-09-29T16:00:00.000Z","stockId":7002519247480,"netValue":1.0291020486310554},{"date":"2025-09-25T16:00:00.000Z","stockId":7002519247480,"netValue":1.0287191269385414},{"date":"2025-09-18T16:00:00.000Z","stockId":7002519247480,"netValue":1.0279532835535137},{"date":"2025-09-11T16:00:00.000Z","stockId":7002519247480,"netValue":1.0272831705916143},{"date":"2025-09-04T16:00:00.000Z","stockId":7002519247480,"netValue":1.0265173272065866},{"date":"2025-08-28T16:00:00.000Z","stockId":7002519247480,"netValue":1.0257514838215587},{"date":"2025-08-21T16:00:00.000Z","stockId":7002519247480,"netValue":1.024985640436531},{"date":"2025-08-14T16:00:00.000Z","stockId":7002519247480,"netValue":1.0242197970515035},{"date":"2025-08-07T16:00:00.000Z","stockId":7002519247480,"netValue":1.0234539536664755},{"date":"2025-07-31T16:00:00.000Z","stockId":7002519247480,"netValue":1.0226881102814478},{"date":"2025-07-24T16:00:00.000Z","stockId":7002519247480,"netValue":1.0219222668964199},{"date":"2025-07-17T16:00:00.000Z","stockId":7002519247480,"netValue":1.0211564235113921},{"date":"2025-07-10T16:00:00.000Z","stockId":7002519247480,"netValue":1.0203905801263644},{"date":"2025-07-03T16:00:00.000Z","stockId":7002519247480,"netValue":1.0196247367413365},{"date":"2025-06-29T16:00:00.000Z","stockId":7002519247480,"netValue":1.0191460846256941},{"date":"2025-06-26T16:00:00.000Z","stockId":7002519247480,"netValue":1.0188588933563087},{"date":"2025-06-19T16:00:00.000Z","stockId":7002519247480,"netValue":1.0180930499712808},{"date":"2025-06-12T16:00:00.000Z","stockId":7002519247480,"netValue":1.017327206586253},{"date":"2025-06-05T16:00:00.000Z","stockId":7002519247480,"netValue":1.0165613632012256},{"date":"2025-05-29T16:00:00.000Z","stockId":7002519247480,"netValue":1.0157955198161976},{"date":"2025-05-22T16:00:00.000Z","stockId":7002519247480,"netValue":1.01502967643117},{"date":"2025-05-15T16:00:00.000Z","stockId":7002519247480,"netValue":1.0142638330461422},{"date":"2025-05-08T16:00:00.000Z","stockId":7002519247480,"netValue":1.0134979896611143},{"date":"2025-04-29T16:00:00.000Z","stockId":7002519247480,"netValue":1.0125406854298296},{"date":"2025-04-24T16:00:00.000Z","stockId":7002519247480,"netValue":1.012062033314187},{"date":"2025-04-17T16:00:00.000Z","stockId":7002519247480,"netValue":1.0112961899291593},{"date":"2025-04-10T16:00:00.000Z","stockId":7002519247480,"netValue":1.0105303465441315},{"date":"2025-04-02T16:00:00.000Z","stockId":7002519247480,"netValue":1.0097645031591036},{"date":"2025-03-27T16:00:00.000Z","stockId":7002519247480,"netValue":1.0090943901972045},{"date":"2025-03-20T16:00:00.000Z","stockId":7002519247480,"netValue":1.0084242772353051},{"date":"2025-03-13T16:00:00.000Z","stockId":7002519247480,"netValue":1.0076584338502774},{"date":"2025-03-06T16:00:00.000Z","stockId":7002519247480,"netValue":1.0068925904652497},{"date":"2025-02-27T16:00:00.000Z","stockId":7002519247480,"netValue":1.0062224775033501},{"date":"2025-02-20T16:00:00.000Z","stockId":7002519247480,"netValue":1.005552364541451},{"date":"2025-02-13T16:00:00.000Z","stockId":7002519247480,"netValue":1.0047865211564233},{"date":"2025-02-06T16:00:00.000Z","stockId":7002519247480,"netValue":1.004116408194524},{"date":"2025-01-26T16:00:00.000Z","stockId":7002519247480,"netValue":1.0030633735401109},{"date":"2025-01-23T16:00:00.000Z","stockId":7002519247480,"netValue":1.0027761822707257},{"date":"2025-01-16T16:00:00.000Z","stockId":7002519247480,"netValue":1.0021060693088262},{"date":"2025-01-09T16:00:00.000Z","stockId":7002519247480,"netValue":1.001435956346927},{"date":"2025-01-02T16:00:00.000Z","stockId":7002519247480,"netValue":1.0006701129618991},{"date":"2024-12-30T16:00:00.000Z","stockId":7002519247480,"netValue":1.0003829216925137},{"date":"2024-12-26T16:00:00.000Z","stockId":7002519247480,"netValue":1}]}