window.pageData = {"fund":{"_id":3000000024567,"name":"易方达国证自由现金流交易型开放式指数证券投资基金联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"024567","tickerId":24567,"shortName":"易方达国证自由现金流ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-12-30T16:00:00.000Z","pinyin":"yfdgzzyxjljyxkfszszqtzjjljjj","indexId":1000000980092,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"980092","tickerId":980092,"name":"自由现金流","rebalancingFrequency":"quarterly"},"managers":[{"name":"张泽峰","stockType":"fund_manager","stockCode":"j101019991","exchange":"fm","tickerId":262606243130}],"targetFunds":[{"shortName":"易方达国证自由现金流ETF(159222)","stockType":"fund","stockCode":"159222","exchange":"sz","tickerId":159222}],"hotMetrics":{"fpr":{"stockId":3000000024567,"type":"fpr","f_cagr_p_r_fs_ssc":1503,"f_cagr_p_r_fs_ssrp":0.9547270306258322,"f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.9178283198826119,"f_p_r_m1_ssc":1488,"f_p_r_m1_ssrp":0.9643577673167452,"f_p_r_m3_ssc":1430,"f_p_r_m3_ssrp":0.9489153254023793},"fp":{"stockId":3000000024567,"type":"fp","last_data_date":"2026-05-31T16:00:00.000Z","f_cagr_p_r_fs":-0.01759824017598366,"f_p_r_fys":-0.01759824017598366,"f_p_r_m1":-0.06490910821357188,"f_p_r_m3":-0.09195933456561989},"ff":{"stockId":3000000024567,"type":"ff","f_fr_d":"2026-05-18T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000024567,"type":"f_nlacan","f_nv_d":"2026-05-31T16:00:00.000Z","f_nv":0.9825,"f_nv_cr":0.004395829073809088},"f_as":{"stockId":3000000024567,"type":"f_as","f_tas":471528993.11419994,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024566,"__csrcFundId":16146,"stockCode":"024566","masterFundShortName":"易方达国证自由现金流ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":24566,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达国证自由现金流ETF联接(024566)","lastUpdated":"2026-06-01T03:58:07.927Z","name":"易方达国证自由现金流交易型开放式指数证券投资基金联接基金","pinyin":"yfdgzzyxjljyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"setUpAssetScale":92622955.8,"setUpDate":"2025-12-28T16:00:00.000Z","setUpShares":92622955.8,"inceptionDate":"2025-12-30T16:00:00.000Z","__indexSourceCni":1,"followedNum":2,"indexId":1000000980092,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000024567,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000024567,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000024567,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000024567,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000024567,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000024567,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000024567,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000024567,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024567},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024567},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024567},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024567},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024567},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000024567,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024567},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024567},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000024567,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000024567,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000024567,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000024567,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024567},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024567},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024567},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024567},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024567},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000024567,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000024567,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024567},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024567},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024567},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024567},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000024567,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000024567,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000024567,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000024567,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000024567,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000024567,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024567},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024567},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000024567,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000024567,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024567},{"stockId":3000000024567,"date":"2025-12-30T16:00:00.000Z"}],"sharesList":[{"s":453785962,"date":"2026-03-30T16:00:00.000Z","stockId":3000000024567,"source":"csrc_xbrl","s_forward":453785962}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024567,"assetScale":471528993.11419994}],"netValueList":[{"date":"2026-06-01T16:00:00.000Z","stockId":3000000024567,"netValue":0.982,"totalNetValue":0.982,"netValue_forward":0.982},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000024567,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9825},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000024567,"netValue":0.9782,"totalNetValue":0.9782,"netValue_forward":0.9781999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000024567,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.9738},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000024567,"netValue":0.9781,"totalNetValue":0.9781,"netValue_forward":0.9781},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000024567,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908000000000001},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000024567,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9844000000000002},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000024567,"netValue":0.9902,"totalNetValue":0.9902,"netValue_forward":0.9902000000000002},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000024567,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.9861000000000003},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000024567,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053000000000003},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024567,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000024567,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024567,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024567,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024567,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0465999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024567,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024567,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024567,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024567,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024567,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0550999999999997},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024567,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0506999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024567,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024567,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411000000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024567,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024567,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024567,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422000000000005},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024567,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024567,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024567,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024567,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024567,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024567,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024567,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024567,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024567,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0552999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024567,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024567,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024567,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024567,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024567,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024567,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024567,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391000000000004},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024567,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024567,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435000000000005},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024567,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399000000000005},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024567,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024567,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024567,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024567,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024567,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024567,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024567,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024567,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024567,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057000000000006},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024567,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126000000000007},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024567,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086000000000005},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024567,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995000000000006},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024567,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024567,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993000000000006},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024567,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958000000000006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024567,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865000000000005},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024567,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024567,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024567,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0820000000000007},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024567,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773000000000006},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024567,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745000000000007},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024567,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671000000000008},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024567,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376000000000012},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024567,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.055200000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024567,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.051400000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024567,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.044400000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024567,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434000000000012},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024567,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.029200000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024567,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316000000000012},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024567,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0450000000000013},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024567,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.030700000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024567,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141000000000013},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024567,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541000000000014},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024567,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734000000000015},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024567,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626000000000015},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024567,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408000000000013},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024567,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473000000000015},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024567,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389000000000013},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024567,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0340000000000014},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024567,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0230000000000015},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024567,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185000000000015},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024567,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113000000000014},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024567,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004000000000015},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024567,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000015},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024567,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000013},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024567,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033000000000014},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024567,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018000000000014},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024567,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000012},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024567,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000013},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024567,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000013},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024567,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000013}],"influencesList":[]}