window.pageData = {"fund":{"_id":3000000018826,"stockCode":"018826","masterFundShortName":"兴银创盈一年定开债发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18826,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴银创盈一年定开债发起","name":"兴银创盈一年定期开放债券型发起式证券投资基金","fundCollectionId":4000050890000,"setUpAssetScale":10000000,"setUpDate":"2024-03-05T16:00:00.000Z","setUpShares":10000000,"inceptionDate":"2024-03-07T16:00:00.000Z","pinyin":"xycyyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50890000","tickerId":50890000,"name":"兴银基金管理有限责任公司"},"managers":[{"name":"叶冬义","stockType":"fund_manager","stockCode":"j101019925","exchange":"fm","tickerId":250425248260}],"hotMetrics":{"fss":{"stockId":3000000018826,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":1,"f_h_s_a":10000000,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000018826,"type":"fpr","f_p_r_fys_ssc":7435,"f_p_r_fys_ssrp":0.7838310465429109,"f_p_r_m1_ssc":7664,"f_p_r_m1_ssrp":0.7140806472660838,"f_p_r_m3_ssc":7559,"f_p_r_m3_ssrp":0.541942312781159,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.7519171263285349,"f_p_r_y1_ssc":6981,"f_p_r_y1_ssrp":0.9475644699140401,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.9021917808219178,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.9721352019785655},"fp":{"stockId":3000000018826,"type":"fp","f_p_r_d1":-0.00019698611247931375,"f_p_r_m1":0.00048780487804900297,"f_p_r_m3":0.0056879474355202575,"f_p_r_m6":0.009151741783113732,"f_p_r_fys":0.009151741783113732,"f_p_r_y1":0.0008783915674410725,"last_data_date":"2026-07-07T16:00:00.000Z","f_p_r_y2":0.020601114649681618,"f_i_d":"2024-03-07T16:00:00.000Z"},"ff":{"stockId":3000000018826,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-10-28T16:00:00.000Z","f_c_f":1588,"f_m_a_c_f":11116,"f_m_f":9528,"f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000018826,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":1.0255,"f_nv_cr":0.000195064859065619},"f_as":{"stockId":3000000018826,"type":"f_as","f_tas":10193106.0072,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fb481398d79843003509","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018826,"stockCode":"019741","stockName":"24国债10","holdings":25000,"marketCap":2557674,"netValueRatio":0.2508,"lastUpdated":"2026-04-22T16:46:00.946Z"},{"_id":"69e8fb481398d7984300350a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018826,"stockCode":"019745","stockName":"24国债12","holdings":24000,"marketCap":2434724,"netValueRatio":0.2388,"lastUpdated":"2026-04-22T16:46:00.953Z"},{"_id":"69e8fb481398d7984300350b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018826,"stockCode":"019751","stockName":"24国债16","holdings":16000,"marketCap":1624582,"netValueRatio":0.1593,"lastUpdated":"2026-04-22T16:46:00.956Z"},{"_id":"69e8fb481398d7984300350c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018826,"stockCode":"019773","stockName":"25国债08","holdings":13000,"marketCap":1317256,"netValueRatio":0.1292,"lastUpdated":"2026-04-22T16:46:00.960Z"},{"_id":"69e8fb481398d7984300350d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018826,"stockCode":"019782","stockName":"25国债12","holdings":6000,"marketCap":607478,"netValueRatio":0.0596,"lastUpdated":"2026-04-22T16:46:00.963Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000018826,"date":"2026-07-07T16:00:00.000Z"},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000018826},{"stockId":3000000018826,"date":"2026-07-05T16:00:00.000Z"},{"stockId":3000000018826,"date":"2026-07-02T16:00:00.000Z"},{"stockId":3000000018826,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000018826,"date":"2026-06-30T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000018826},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000018826},{"stockId":3000000018826,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000018826},{"stockId":3000000018826,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000018826},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000018826},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000018826},{"stockId":3000000018826,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000018826},{"stockId":3000000018826,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000018826,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000018826,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000018826,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018826},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018826},{"stockId":3000000018826,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018826},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018826},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018826},{"stockId":3000000018826,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018826},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018826},{"stockId":3000000018826,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000018826,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018826},{"stockId":3000000018826,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018826},{"stockId":3000000018826,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000018826,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000018826,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000018826,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000018826,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018826},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018826},{"stockId":3000000018826,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018826},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018826},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018826},{"stockId":3000000018826,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000018826,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018826},{"stockId":3000000018826,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000018826,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000018826,"date":"2026-01-08T16:00:00.000Z"},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018826},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018826},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018826},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018826},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018826},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018826},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018826},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018826},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018826},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018826},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018826},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018826},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018826},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018826},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018826},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018826},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018826},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018826},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018826},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018826},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018826},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018826},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018826},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018826},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018826},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018826},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018826},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018826},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018826},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018826},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018826},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018826},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018826},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018826},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018826},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018826},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018826},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018826},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018826},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018826},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018826},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018826},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018826},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018826},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018826},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018826},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018826},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018826},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018826},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018826},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018826},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018826},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018826},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018826},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018826},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018826},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018826},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018826},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018826},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018826},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018826},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018826},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018826},{"stockId":3000000018826,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000018826,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000018826,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000018826,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000018826,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000018826,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000018826,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000018826,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000018826,"date":"2024-07-11T16:00:00.000Z"}],"sharesList":[{"s":10000104,"date":"2026-03-30T16:00:00.000Z","stockId":3000000018826,"source":"csrc_xbrl","s_forward":10000104},{"s":10000297,"date":"2025-12-30T16:00:00.000Z","stockId":3000000018826,"source":"csrc_xbrl","s_forward":10000297},{"s":10000142,"date":"2025-09-29T16:00:00.000Z","stockId":3000000018826,"source":"csrc_xbrl","s_forward":10000142},{"s":10000116,"date":"2025-06-29T16:00:00.000Z","stockId":3000000018826,"source":"csrc_xbrl","s_forward":10000116},{"s":9999830,"date":"2025-03-30T16:00:00.000Z","stockId":3000000018826,"source":"csrc_xbrl","s_forward":9999830},{"s":10000377,"date":"2024-12-30T16:00:00.000Z","stockId":3000000018826,"source":"csrc_xbrl","s_forward":10000377},{"s":10000266,"date":"2024-09-29T16:00:00.000Z","stockId":3000000018826,"source":"csrc_xbrl","s_forward":10000266}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018826,"assetScale":10193106.0072},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018826,"assetScale":10162301.8114},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018826,"assetScale":10167144.371399999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018826,"assetScale":10233118.7028},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018826,"assetScale":10163827.212},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018826,"assetScale":10172383.4844},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018826,"assetScale":10080268.128}],"netValueList":[{"date":"2026-07-07T16:00:00.000Z","stockId":3000000018826,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000018826,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000018826,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000018826,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000018826,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000018826,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000018826,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000018826,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000018826,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000018826,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000018826,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000018826,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000018826,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000018826,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000018826,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000018826,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000018826,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000018826,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000018826,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018826,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018826,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018826,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018826,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018826,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018826,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018826,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018826,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018826,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018826,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018826,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018826,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018826,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018826,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018826,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018826,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018826,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018826,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018826,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018826,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018826,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018826,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018826,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018826,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018826,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018826,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018826,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018826,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018826,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018826,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018826,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018826,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018826,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018826,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018826,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018826,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018826,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018826,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018826,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018826,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018826,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018826,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018826,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018826,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018826,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018826,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018826,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018826,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018826,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018826,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018826,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018826,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018826,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018826,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018826,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018826,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018826,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018826,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018826,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018826,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018826,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018826,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018826,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018826,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018826,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018826,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018826,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018826,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018826,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018826,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018826,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018826,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018826,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018826,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018826,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018826,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018826,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018826,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018826,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018826,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018826,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018826,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018826,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018826,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018826,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018826,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018826,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018826,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018826,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018826,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018826,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018826,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018826,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018826,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018826,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018826,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018826,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018826,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018826,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018826,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018826,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018826,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018826,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018826,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018826,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018826,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018826,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018826,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018826,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018826,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018826,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018826,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018826,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018826,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018826,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018826,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018826,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018826,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018826,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018826,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018826,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018826,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018826,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018826,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018826,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018826,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018826,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018826,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018826,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005}],"influencesList":[]}