window.pageData = {"fund":{"_id":3000000025042,"name":"国金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":"025042","tickerId":25042,"shortName":"国金中证全指指数增强C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-09-18T16:00:00.000Z","pinyin":"gjzzqzzszqxzqtzjj","fundCollectionId":4000050690000,"followedNum":1,"memoNum":1,"indexId":1000000000985,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50690000","tickerId":50690000,"name":"国金基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000985","tickerId":985,"name":"中证全指","rebalancingFrequency":"semi-annually"},"managers":[{"name":"马芳","stockType":"fund_manager","stockCode":"db20767752","exchange":"fm","tickerId":1306204430}],"hotMetrics":{"fss":{"stockId":3000000025042,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0223,"f_ind_h_s_r":0.9777,"f_h_a":8720},"fpr":{"stockId":3000000025042,"type":"fpr","f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.24606798579401318,"f_p_r_m1_ssc":5848,"f_p_r_m1_ssrp":0.36873610398494955,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.26776627478505,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.22322070452911574,"f_p_r_m6_ssc":5416,"f_p_r_m6_ssrp":0.24395198522622347},"fp":{"stockId":3000000025042,"type":"fp","last_data_date":"2026-05-24T16:00:00.000Z","f_p_r_m1":0.04492254733218615,"f_cagr_p_r_fs":0.21432143214321542,"f_p_r_m3":0.08682420336555752,"f_p_r_fys":0.2134719168498913,"f_p_r_m6":0.2719463649696221},"ff":{"stockId":3000000025042,"type":"ff","f_fr_d":"2026-01-14T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.001,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000025042,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":1.2142,"f_nv_cr":0.0032223415682062218},"f_as":{"stockId":3000000025042,"type":"f_as","f_tas":435491005.182,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025041,"__csrcFundId":15540,"stockCode":"025041","masterFundShortName":"国金中证全指指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25041,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国金中证全指指数增强(025041)","lastUpdated":"2026-05-22T17:15:32.740Z","name":"国金中证全指指数增强型证券投资基金","pinyin":"gjzzqzzszqxzqtzjj","fundCollectionId":4000050690000,"__indexSourceEastMoney":1,"setUpAssetScale":788290359.16,"setUpDate":"2025-09-15T16:00:00.000Z","setUpShares":788290359.16,"__indexSourceCsi":1,"inceptionDate":"2025-09-18T16:00:00.000Z","indexFundFlag":1,"indexId":1000000000985,"followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025041,"stockId":688525,"holdings":116286,"marketCap":24651469,"netValueRatio":0.0218,"quarterlyChange":0.8467636553706785,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025041,"stockId":300394,"holdings":77000,"marketCap":23223200,"netValueRatio":0.0205,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025041,"stockId":688167,"holdings":70221,"marketCap":22821122,"netValueRatio":0.0201,"quarterlyChange":0.8563431770149086,"stock":{"stockCode":"688167","tickerId":688167,"exchange":"sh","stockType":"company","name":"炬光科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025041,"stockId":688498,"holdings":22491,"marketCap":22613351,"netValueRatio":0.02,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025041,"stockId":600010,"holdings":8855300,"marketCap":22226803,"netValueRatio":0.0196,"quarterlyChange":0.054621848739495604,"stock":{"stockCode":"600010","exchange":"sh","stockType":"company","tickerId":600010,"name":"包钢股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025041,"stockId":300750,"holdings":53850,"marketCap":21631545,"netValueRatio":0.0191,"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":3000000025041,"stockId":338,"holdings":887100,"marketCap":21503304,"netValueRatio":0.019,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025041,"stockId":301396,"holdings":130600,"marketCap":20019674,"netValueRatio":0.0177,"quarterlyChange":1.3120663650075404,"stock":{"name":"宏景科技","exchange":"sz","stockType":"company","stockCode":"301396","tickerId":301396}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025041,"stockId":2008,"holdings":318400,"marketCap":19511552,"netValueRatio":0.0172,"quarterlyChange":0.4877397426559853,"stock":{"stockCode":"002008","exchange":"sz","stockType":"company","tickerId":2008,"name":"大族激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025041,"stockId":601390,"holdings":3487100,"marketCap":18934953,"netValueRatio":0.0167,"quarterlyChange":0.0036968576709806023,"stock":{"stockCode":"601390","exchange":"sh","stockType":"company","tickerId":601390,"name":"中国中铁"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000025042,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000025042,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000025042,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025042},{"stockId":3000000025042,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000025042,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025042},{"stockId":3000000025042,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000025042,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000025042,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025042},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025042},{"stockId":3000000025042,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000025042,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000025042,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000025042,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025042},{"stockId":3000000025042,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025042},{"stockId":3000000025042,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025042},{"stockId":3000000025042,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000025042,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025042},{"stockId":3000000025042,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025042},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025042},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025042},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025042},{"stockId":3000000025042,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000025042,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000025042,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025042},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025042},{"stockId":3000000025042,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000025042,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025042},{"stockId":3000000025042,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000025042,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025042},{"stockId":3000000025042,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025042},{"stockId":3000000025042,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025042},{"stockId":3000000025042,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025042},{"stockId":3000000025042,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000025042,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000025042,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025042},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025042},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025042},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025042},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025042},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025042},{"stockId":3000000025042,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025042},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025042},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025042},{"stockId":3000000025042,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000025042,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000025042,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025042},{"stockId":3000000025042,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000025042,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000025042,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025042},{"stockId":3000000025042,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000025042,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000025042,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025042},{"stockId":3000000025042,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000025042,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025042},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025042},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025042},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025042},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025042},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025042},{"stockId":3000000025042,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025042},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025042},{"stockId":3000000025042,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025042},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025042},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025042},{"stockId":3000000025042,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025042},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025042},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025042},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025042},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025042},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025042},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025042},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025042},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025042},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025042},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025042},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025042},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025042},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025042},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025042},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025042},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025042},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025042},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025042},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025042},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025042},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025042},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025042},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025042},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025042},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025042},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025042},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025042},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025042},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000025042}],"sharesList":[{"s":415148718,"date":"2026-03-30T16:00:00.000Z","stockId":3000000025042,"source":"csrc_xbrl","s_forward":415148718},{"s":598207632,"date":"2025-12-30T16:00:00.000Z","stockId":3000000025042,"source":"csrc_xbrl","s_forward":598207632}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025042,"assetScale":435491005.182},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025042,"assetScale":598566556.5791999}],"netValueList":[{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025042,"netValue":1.2142,"totalNetValue":1.2142,"netValue_forward":1.2142},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025042,"netValue":1.2103,"totalNetValue":1.2103,"netValue_forward":1.2103},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025042,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.186},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025042,"netValue":1.2225,"totalNetValue":1.2225,"netValue_forward":1.2224999999999997},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025042,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.2124999999999997},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025042,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2051999999999998},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025042,"netValue":1.2051,"totalNetValue":1.2051,"netValue_forward":1.2051},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025042,"netValue":1.2215,"totalNetValue":1.2215,"netValue_forward":1.2214999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025042,"netValue":1.2451,"totalNetValue":1.2451,"netValue_forward":1.2450999999999999},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025042,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2282999999999995},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025042,"netValue":1.2386,"totalNetValue":1.2386,"netValue_forward":1.2385999999999995},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025042,"netValue":1.2214,"totalNetValue":1.2214,"netValue_forward":1.2213999999999996},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025042,"netValue":1.2207,"totalNetValue":1.2207,"netValue_forward":1.2206999999999995},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025042,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2039999999999995},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025042,"netValue":1.1792,"totalNetValue":1.1792,"netValue_forward":1.1791999999999996},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025042,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1784999999999997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025042,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.1588999999999996},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025042,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1660999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025042,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.1619999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025042,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1629999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025042,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1734999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025042,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1645999999999996},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025042,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1590999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025042,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1516999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025042,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1516999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025042,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1300999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025042,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1331999999999995},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025042,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1118999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025042,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1084999999999996},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025042,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0937999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025042,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1018999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025042,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0584999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025042,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0504999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025042,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0607999999999995},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025042,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0751999999999995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025042,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.0489999999999993},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025042,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0703999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025042,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025042,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0566999999999993},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025042,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025042,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0417999999999996},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025042,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0145999999999995},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025042,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0573999999999992},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025042,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.065299999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025042,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0897999999999994},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025042,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0762999999999994},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025042,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0964999999999996},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025042,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0993999999999993},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025042,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1077999999999992},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025042,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1141999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025042,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.1149999999999995},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025042,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.0919999999999994},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025042,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0931999999999993},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025042,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0894999999999992},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025042,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0832999999999995},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025042,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0902999999999994},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025042,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1245999999999994},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025042,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.131999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025042,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1240999999999992},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025042,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1171999999999993},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025042,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.105699999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025042,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.094999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025042,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1105999999999991},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025042,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.101599999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025042,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.100499999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025042,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.101299999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025042,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0735999999999994},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025042,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0721999999999992},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025042,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0923999999999991},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025042,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0838999999999992},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025042,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0581999999999994},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025042,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.086999999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025042,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0870999999999993},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025042,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1002999999999996},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025042,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0985999999999994},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025042,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.0989999999999995},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025042,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.0999999999999994},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025042,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0883999999999991},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025042,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0802999999999994},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025042,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0731999999999993},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025042,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0794999999999992},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025042,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0686999999999993},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025042,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.062799999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025042,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.052499999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025042,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0446999999999993},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025042,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.055199999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025042,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0440999999999991},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025042,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0379999999999991},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025042,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.042299999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025042,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0348999999999988},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025042,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0210999999999988},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025042,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999988},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025042,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0059999999999991},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025042,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0072999999999992},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025042,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0167999999999993},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025042,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.006499999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025042,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0039999999999991},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025042,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9922999999999991},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025042,"netValue":0.9878,"totalNetValue":0.9878,"netValue_forward":0.9877999999999991},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025042,"netValue":0.9779,"totalNetValue":0.9779,"netValue_forward":0.9778999999999991},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025042,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9728999999999991},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025042,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.977099999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025042,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.959399999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025042,"netValue":0.9732,"totalNetValue":0.9732,"netValue_forward":0.9731999999999988},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025042,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.980399999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025042,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9817999999999989},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025042,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9858999999999988},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025042,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9545999999999991},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025042,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.009299999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025042,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0182999999999989},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025042,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.007199999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025042,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.005799999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025042,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9903999999999991},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025042,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9981999999999991},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025042,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.000799999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025042,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9995999999999992},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000025042,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.999899999999999}],"influencesList":[]}