window.pageData = {"fund":{"_id":3000000025020,"stockCode":"025020","masterFundShortName":"博道中证全指指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25020,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"博道中证全指指数增强A","name":"博道中证全指指数增强型证券投资基金","pinyin":"bdzzqzzszqxzqtzjj","fundCollectionId":4000051560000,"setUpAssetScale":240927909.53,"setUpDate":"2025-09-08T16:00:00.000Z","setUpShares":240927909.53,"inceptionDate":"2025-09-11T16:00:00.000Z","followedNum":1,"indexFundFlag":1,"indexId":1000000000985,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51560000","tickerId":51560000,"name":"博道基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000985","tickerId":985,"name":"中证全指","rebalancingFrequency":"semi-annually"},"managers":[{"name":"杨梦","stockType":"fund_manager","stockCode":"8801600781","exchange":"fm","tickerId":2513181600}],"hotMetrics":{"fpr":{"stockId":3000000025020,"type":"fpr","f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.25604600033823777,"f_p_r_m1_ssc":5848,"f_p_r_m1_ssrp":0.2469642551735933,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.2821547639936831,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.2951114306254493,"f_p_r_m6_ssc":5416,"f_p_r_m6_ssrp":0.27276084949215146},"fp":{"stockId":3000000025020,"type":"fp","last_data_date":"2026-05-24T16:00:00.000Z","f_p_r_m1":0.08056322965867557,"f_cagr_p_r_fs":0.20766932270916394,"f_p_r_m3":0.08056322965867602,"f_p_r_fys":0.1646335606569982,"f_p_r_m6":0.2461459403905455},"f_nlacan":{"stockId":3000000025020,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":1.2125,"f_nv_cr":0.013711228158180822},"f_as":{"stockId":3000000025020,"type":"f_as","f_tas":140946108.044,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025021,"name":"博道中证全指指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"025021","tickerId":25021,"shortName":"博道中证全指指数增强C","currency":"CNY","__csrcFundId":15653,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-22T17:12:44.138Z","inceptionDate":"2025-09-11T16:00:00.000Z","pinyin":"bdzzqzzszqxzqtzjj","fundCollectionId":4000051560000,"__indexSourceEastMoney":1,"followedNum":2,"memoNum":1,"indexId":1000000000985}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025020,"stockId":300750,"holdings":62900,"marketCap":25266930,"netValueRatio":0.026,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025020,"stockId":600036,"holdings":344600,"marketCap":13549672,"netValueRatio":0.0139,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025020,"stockId":2475,"holdings":237700,"marketCap":11709102,"netValueRatio":0.012,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025020,"stockId":601138,"holdings":217400,"marketCap":11187404,"netValueRatio":0.0115,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025020,"stockId":603259,"holdings":113300,"marketCap":11114730,"netValueRatio":0.0114,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025020,"stockId":600519,"holdings":7000,"marketCap":10150000,"netValueRatio":0.0104,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025020,"stockId":600309,"holdings":122600,"marketCap":9740570,"netValueRatio":0.01,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025020,"stockId":601088,"holdings":194200,"marketCap":9078850,"netValueRatio":0.0093,"quarterlyChange":0.15432098765432145,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025020,"stockId":601939,"holdings":916200,"marketCap":8841330,"netValueRatio":0.0091,"quarterlyChange":0.039870689655172376,"stock":{"stockCode":"601939","exchange":"sh","stockType":"company","tickerId":601939,"name":"建设银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025020,"stockId":333,"holdings":107600,"marketCap":8215260,"netValueRatio":0.0084,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}}],"bondHoldings":[{"_id":"69e8fc001398d798430041db","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025020,"stockCode":"019792","stockName":"25国债19","holdings":502000,"marketCap":50579099,"netValueRatio":0.052,"lastUpdated":"2026-04-22T16:49:04.941Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000025020,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000025020,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000025020,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000025020,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025020},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025020},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025020},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025020},{"stockId":3000000025020,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025020},{"stockId":3000000025020,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000025020,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025020},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025020},{"stockId":3000000025020,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000025020,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025020},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025020},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025020},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025020},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025020},{"stockId":3000000025020,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000025020,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025020},{"stockId":3000000025020,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025020},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025020},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025020},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025020},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025020},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025020},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025020},{"stockId":3000000025020,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000025020,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025020},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025020},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025020},{"stockId":3000000025020,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000025020,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025020},{"stockId":3000000025020,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025020},{"stockId":3000000025020,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025020},{"stockId":3000000025020,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025020},{"stockId":3000000025020,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000025020,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025020},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025020},{"stockId":3000000025020,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025020},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025020},{"stockId":3000000025020,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000025020,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000025020,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000025020,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025020},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025020},{"stockId":3000000025020,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000025020,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000025020,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025020},{"stockId":3000000025020,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000025020,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000025020,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025020},{"stockId":3000000025020,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000025020,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000025020,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025020},{"stockId":3000000025020,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025020},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025020},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025020},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025020},{"stockId":3000000025020,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025020},{"stockId":3000000025020,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000025020,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025020},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025020},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025020},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025020},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025020},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025020},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025020},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025020},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025020},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025020},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025020},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025020},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025020},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025020},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025020},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025020},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025020},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025020},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025020},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025020},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025020},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025020},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025020},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025020},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025020},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025020},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025020},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025020},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025020},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025020},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025020},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025020},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025020},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025020},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025020},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025020},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025020},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025020},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025020},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025020},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000025020},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000025020}],"sharesList":[{"s":136390660,"date":"2026-03-30T16:00:00.000Z","stockId":3000000025020,"source":"csrc_xbrl","s_forward":136390660},{"s":180219953,"date":"2025-12-30T16:00:00.000Z","stockId":3000000025020,"source":"csrc_xbrl","s_forward":180219953},{"_id":3000000025020,"setUpDate":"2025-09-08T16:00:00.000Z","setUpShares":240927909.53,"date":"2025-09-08T16:00:00.000Z","stockId":3000000025020,"s":240927909.53,"source":"csrc_xbrl","s_forward":240927909.53}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025020,"assetScale":140946108.044},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025020,"assetScale":187626993.06829998}],"netValueList":[{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025020,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.2125},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025020,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.1961},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025020,"netValue":1.1658,"totalNetValue":1.1658,"netValue_forward":1.1658},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025020,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.2029999999999998},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025020,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1938999999999997},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025020,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.1889999999999998},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025020,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.1865999999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025020,"netValue":1.1979,"totalNetValue":1.1979,"netValue_forward":1.1978999999999997},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025020,"netValue":1.224,"totalNetValue":1.224,"netValue_forward":1.2239999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025020,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2034},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025020,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.2059},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025020,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1801000000000001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025020,"netValue":1.1763,"totalNetValue":1.1763,"netValue_forward":1.1763},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025020,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025020,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1324},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025020,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1338},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025020,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025020,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025020,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025020,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025020,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1384},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025020,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025020,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1198000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025020,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025020,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025020,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.0900000000000005},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025020,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025020,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798000000000005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025020,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025020,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025020,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025020,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025020,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025020,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0356999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025020,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0512999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025020,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0333999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025020,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0458999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025020,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0436999999999996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025020,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999994},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025020,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0450999999999993},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025020,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0240999999999993},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025020,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999993},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025020,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0418999999999994},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025020,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0533999999999992},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025020,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0764999999999993},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025020,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0678999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025020,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0843999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025020,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0842999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025020,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0936999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025020,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025020,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1021999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025020,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0832999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025020,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0915999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025020,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0827999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025020,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0741999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025020,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0846999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025020,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1155999999999995},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025020,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.1249999999999993},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025020,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1205999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025020,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1220999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025020,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1110999999999993},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025020,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1035999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025020,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1171999999999995},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025020,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1133999999999993},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025020,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1115999999999995},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025020,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1090999999999995},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025020,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0953999999999993},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025020,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0954999999999993},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025020,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1068999999999993},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025020,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.101499999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025020,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0815999999999995},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025020,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1131999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025020,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1201999999999994},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025020,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1269999999999993},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025020,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1276999999999993},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025020,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.127199999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025020,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.131499999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025020,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.121199999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025020,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.117499999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025020,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1073999999999993},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025020,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1141999999999994},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025020,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.109499999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025020,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.104999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025020,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.099399999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025020,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.095599999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025020,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.105399999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025020,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0917999999999992},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025020,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0775999999999988},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025020,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0775999999999988},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025020,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0738999999999992},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025020,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0608999999999993},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025020,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0410999999999992},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025020,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0421999999999991},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025020,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999993},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025020,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0466999999999993},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025020,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.045199999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025020,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.039199999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025020,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0299999999999991},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025020,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.029099999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025020,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0188999999999993},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025020,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0125999999999993},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025020,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0171999999999992},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025020,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9978999999999991},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025020,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999994},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025020,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.014299999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025020,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999993},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025020,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0204999999999993},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025020,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0199999999999994},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025020,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0216999999999994},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025020,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0103999999999993},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025020,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0056999999999994},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025020,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9729999999999994},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025020,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0203999999999993},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025020,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0223999999999993},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025020,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0222999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025020,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0257999999999996},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025020,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9938999999999996},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025020,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0236999999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025020,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0201999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025020,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0038999999999993},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000025020,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999995},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000025020,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0039999999999993}],"influencesList":[]}