window.pageData = {"fund":{"_id":3000000024837,"name":"中欧港股通科技混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024837","tickerId":24837,"shortName":"中欧港股通科技混合发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-09-18T16:00:00.000Z","pinyin":"zoggtkjhhxfqszqtzjj","fundCollectionId":4000050570000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"杜厚良","stockType":"fund_manager","stockCode":"j101017614","exchange":"fm","tickerId":40812254510}],"hotMetrics":{"fpr":{"stockId":3000000024837,"type":"fpr","f_cagr_p_r_fs_ssc":9174,"f_cagr_p_r_fs_ssrp":0.23852610923362041,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.2540628385698808,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.2304152514517366,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.20260347129506007,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.2740161052512192},"fp":{"stockId":3000000024837,"type":"fp","last_data_date":"2026-05-18T16:00:00.000Z","f_cagr_p_r_fs":0.12329177057356588,"f_p_r_m1":0.07606306736741497,"f_p_r_m3":0.11860534419390056,"f_p_r_fys":0.2172738082369463,"f_p_r_m6":0.21477885652642859},"ff":{"stockId":3000000024837,"type":"ff","f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000024837,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.1261,"f_nv_cr":0.002671177989493456},"f_as":{"stockId":3000000024837,"type":"f_as","f_tas":775073877.9018,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024836,"__csrcFundId":15640,"stockCode":"024836","masterFundShortName":"中欧港股通科技混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24836,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧港股通科技混合发起(024836)","lastUpdated":"2026-05-01T04:26:25.825Z","name":"中欧港股通科技混合型发起式证券投资基金","pinyin":"zoggtkjhhxfqszqtzjj","fundCollectionId":4000050570000,"setUpAssetScale":260141550.57,"setUpDate":"2025-09-15T16:00:00.000Z","setUpShares":260141550.57,"inceptionDate":"2025-09-18T16:00:00.000Z","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000024836,"stockId":1000000000009988,"holdings":1365600,"marketCap":143483592,"netValueRatio":0.0946,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000024836,"stockId":1000000000006869,"holdings":862500,"marketCap":139362750,"netValueRatio":0.0919,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000024836,"stockId":1000000000000700,"holdings":324100,"marketCap":138504135,"netValueRatio":0.0914,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000024836,"stockId":1000000000002400,"holdings":2060800,"marketCap":109984896,"netValueRatio":0.0725,"quarterlyChange":-0.06784888203546591,"stock":{"stockCode":"02400","tickerId":2400,"exchange":"hk","stockType":"company","name":"心动公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000024836,"stockId":300502,"holdings":231400,"marketCap":102473176,"netValueRatio":0.0676,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000024836,"stockId":300308,"holdings":166900,"marketCap":95034529,"netValueRatio":0.0627,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000024836,"stockId":1000000000006088,"holdings":15076000,"marketCap":90908280,"netValueRatio":0.06,"quarterlyChange":0.3797979797979796,"stock":{"stockCode":"06088","exchange":"hk","stockType":"company","tickerId":6088,"name":"鸿腾精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000024836,"stockId":1000000000003738,"holdings":28650000,"marketCap":86809500,"netValueRatio":0.0573,"quarterlyChange":-0.16545012165450101,"stock":{"stockCode":"03738","exchange":"hk","stockType":"company","tickerId":3738,"name":"阜博集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000024836,"stockId":1000000000009626,"holdings":538900,"marketCap":81223008,"netValueRatio":0.0536,"quarterlyChange":-0.11508553654743436,"stock":{"stockType":"company","exchange":"hk","stockCode":"09626","tickerId":9626,"name":"哔哩哔哩-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-14T16:00:00.000Z","fundId":3000000024836,"stockId":1000000000000772,"holdings":2929600,"marketCap":65740224,"netValueRatio":0.0434,"quarterlyChange":-0.22922983626440296,"stock":{"stockCode":"00772","exchange":"hk","stockType":"company","tickerId":772,"name":"阅文集团"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024837},{"stockId":3000000024837,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000024837,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024837},{"stockId":3000000024837,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000024837,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000024837,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024837},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024837},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024837},{"stockId":3000000024837,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000024837,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024837},{"stockId":3000000024837,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024837},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024837},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024837},{"stockId":3000000024837,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000024837,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024837},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024837},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024837},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024837},{"stockId":3000000024837,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000024837,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024837},{"stockId":3000000024837,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000024837,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024837},{"stockId":3000000024837,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024837},{"stockId":3000000024837,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024837},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024837},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024837},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024837},{"stockId":3000000024837,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024837},{"stockId":3000000024837,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024837},{"stockId":3000000024837,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024837},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024837},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024837},{"stockId":3000000024837,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000024837,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000024837,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000024837,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024837},{"stockId":3000000024837,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024837},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024837},{"stockId":3000000024837,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000024837,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000024837,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024837},{"stockId":3000000024837,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000024837,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000024837,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024837},{"stockId":3000000024837,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000024837,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024837},{"stockId":3000000024837,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000024837,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000024837,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000024837,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000024837,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024837},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024837},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024837},{"stockId":3000000024837,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000024837,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000024837,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024837},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024837},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024837},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024837},{"stockId":3000000024837,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000024837,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024837},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024837},{"stockId":3000000024837,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024837},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024837},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024837},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024837},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024837},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024837},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024837},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024837},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024837},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024837},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024837},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024837},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024837},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024837},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024837},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024837},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024837},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024837},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024837},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024837},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024837},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024837},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024837},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024837},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024837},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024837},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024837},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024837},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024837},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024837},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024837},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024837},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024837},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024837},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024837},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024837},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024837},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024837},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024837},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024837},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024837},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024837},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024837},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024837},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024837},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024837},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024837},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024837},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024837},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024837},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024837},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024837},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024837},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024837},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024837},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024837},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024837},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024837},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024837},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024837},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024837},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024837},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024837},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024837},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024837},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024837},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024837},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024837}],"sharesList":[{"s":857477462,"date":"2026-03-30T16:00:00.000Z","stockId":3000000024837,"source":"csrc_xbrl","s_forward":857477462},{"s":620405712,"date":"2025-12-30T16:00:00.000Z","stockId":3000000024837,"source":"csrc_xbrl","s_forward":620405712},{"s":292721505,"date":"2025-09-29T16:00:00.000Z","stockId":3000000024837,"source":"csrc_xbrl","s_forward":292721505}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024837,"assetScale":775073877.9018},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024837,"assetScale":573937324.1712},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024837,"assetScale":302469131.1165}],"netValueList":[{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024837,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1261},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000024837,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024837,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1261},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024837,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1727},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024837,"netValue":1.1818,"totalNetValue":1.1818,"netValue_forward":1.1818},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024837,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.154},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024837,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1525999999999998},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024837,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1296999999999997},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024837,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1167999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024837,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024837,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024837,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024837,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024837,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0485999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024837,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024837,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024837,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024837,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024837,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024837,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024837,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024837,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024837,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059000000000005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024837,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9918000000000007},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024837,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000007},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024837,"netValue":0.9902,"totalNetValue":0.9902,"netValue_forward":0.9902000000000005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024837,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024837,"netValue":0.9186,"totalNetValue":0.9186,"netValue_forward":0.9186000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024837,"netValue":0.9177,"totalNetValue":0.9177,"netValue_forward":0.9177000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024837,"netValue":0.9135,"totalNetValue":0.9135,"netValue_forward":0.9135000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024837,"netValue":0.9403,"totalNetValue":0.9403,"netValue_forward":0.9403000000000005},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024837,"netValue":0.9039,"totalNetValue":0.9039,"netValue_forward":0.9039000000000004},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024837,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9322000000000005},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024837,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9304000000000004},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024837,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9464000000000005},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024837,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9751000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024837,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9435000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024837,"netValue":0.9151,"totalNetValue":0.9151,"netValue_forward":0.9151000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024837,"netValue":0.9522,"totalNetValue":0.9522,"netValue_forward":0.9522000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024837,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9564000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024837,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9899000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024837,"netValue":0.9618,"totalNetValue":0.9618,"netValue_forward":0.9618000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024837,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9801000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024837,"netValue":0.9606,"totalNetValue":0.9606,"netValue_forward":0.9606000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024837,"netValue":0.9618,"totalNetValue":0.9618,"netValue_forward":0.9618000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024837,"netValue":0.9768,"totalNetValue":0.9768,"netValue_forward":0.9768000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024837,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024837,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9383000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024837,"netValue":0.9483,"totalNetValue":0.9483,"netValue_forward":0.9483000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024837,"netValue":0.9536,"totalNetValue":0.9536,"netValue_forward":0.9536000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024837,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9458000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024837,"netValue":0.9618,"totalNetValue":0.9618,"netValue_forward":0.9618000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024837,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9862000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024837,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.9860000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024837,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024837,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024837,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9912000000000005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024837,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024837,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024837,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144000000000006},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024837,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344000000000009},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024837,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065000000000006},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024837,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9647000000000008},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024837,"netValue":0.9794,"totalNetValue":0.9794,"netValue_forward":0.9794000000000008},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024837,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9818000000000008},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024837,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.015800000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024837,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024837,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387000000000008},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024837,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432000000000008},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024837,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451000000000006},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024837,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.015200000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024837,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966000000000007},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024837,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9956000000000008},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024837,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000007},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024837,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9884000000000006},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024837,"netValue":0.9778,"totalNetValue":0.9778,"netValue_forward":0.9778000000000008},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024837,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000007},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024837,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.015900000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024837,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.015200000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024837,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207000000000008},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024837,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.008300000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024837,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982000000000009},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024837,"netValue":0.9669,"totalNetValue":0.9669,"netValue_forward":0.9669000000000009},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024837,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9507000000000009},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024837,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9549000000000007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024837,"netValue":0.9581,"totalNetValue":0.9581,"netValue_forward":0.9581000000000007},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024837,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9554000000000008},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024837,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9251000000000009},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024837,"netValue":0.9363,"totalNetValue":0.9363,"netValue_forward":0.9363000000000008},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024837,"netValue":0.9288,"totalNetValue":0.9288,"netValue_forward":0.9288000000000008},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024837,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9390000000000007},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024837,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.940700000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024837,"netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9394000000000009},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024837,"netValue":0.9381,"totalNetValue":0.9381,"netValue_forward":0.9381000000000008},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024837,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9456000000000008},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024837,"netValue":0.917,"totalNetValue":0.917,"netValue_forward":0.9170000000000009},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024837,"netValue":0.9062,"totalNetValue":0.9062,"netValue_forward":0.9062000000000008},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024837,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.9215000000000009},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024837,"netValue":0.8968,"totalNetValue":0.8968,"netValue_forward":0.8968000000000009},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024837,"netValue":0.9178,"totalNetValue":0.9178,"netValue_forward":0.9178000000000008},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024837,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9413000000000009},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024837,"netValue":0.9236,"totalNetValue":0.9236,"netValue_forward":0.9236000000000008},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024837,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9437000000000009},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024837,"netValue":0.9425,"totalNetValue":0.9425,"netValue_forward":0.9425000000000009},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024837,"netValue":0.9477,"totalNetValue":0.9477,"netValue_forward":0.9477000000000008},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024837,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.9388000000000007},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024837,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9313000000000009},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024837,"netValue":0.9253,"totalNetValue":0.9253,"netValue_forward":0.9253000000000008},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024837,"netValue":0.9396,"totalNetValue":0.9396,"netValue_forward":0.9396000000000008},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024837,"netValue":0.946,"totalNetValue":0.946,"netValue_forward":0.946000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024837,"netValue":0.9384,"totalNetValue":0.9384,"netValue_forward":0.938400000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024837,"netValue":0.9342,"totalNetValue":0.9342,"netValue_forward":0.9342000000000009},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024837,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9383000000000008},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024837,"netValue":0.9264,"totalNetValue":0.9264,"netValue_forward":0.9264000000000007},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024837,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9028000000000008},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024837,"netValue":0.8925,"totalNetValue":0.8925,"netValue_forward":0.8925000000000007},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024837,"netValue":0.9273,"totalNetValue":0.9273,"netValue_forward":0.9273000000000008},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024837,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9270000000000006},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024837,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9304000000000007},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024837,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9393000000000008},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024837,"netValue":0.9425,"totalNetValue":0.9425,"netValue_forward":0.9425000000000009},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024837,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9663000000000009},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024837,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.9580000000000009},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024837,"netValue":0.9597,"totalNetValue":0.9597,"netValue_forward":0.959700000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024837,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.972000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024837,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9665000000000011},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024837,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9917000000000011},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024837,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9673000000000009},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024837,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.976500000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024837,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932000000000011},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024837,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9863000000000011},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024837,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024837,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0450000000000008},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024837,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429000000000008},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024837,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512000000000008},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024837,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182000000000009},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024837,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9744000000000009},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024837,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9884000000000008},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024837,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.998800000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024837,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9595000000000008},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024837,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9316000000000009},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024837,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9739000000000009},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024837,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9743000000000009},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024837,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9527000000000007},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024837,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9938000000000009},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024837,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000008},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024837,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372000000000006},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024837,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333000000000006},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024837,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024837,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9901000000000004},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024837,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000002}],"influencesList":[]}