window.pageData = {"fund":{"_id":3000000025121,"stockCode":"025121","masterFundShortName":"大摩中债1-5年政金债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25121,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大摩中债1-5年政金债指数A","name":"摩根士丹利中债1-5年政策性金融债指数证券投资基金","pinyin":"mgsdlzz1-5nzcxjrzzszqtzjj","fundCollectionId":4000050230000,"setUpAssetScale":3010186842.46,"setUpDate":"2025-11-19T16:00:00.000Z","setUpShares":3010186842.46,"inceptionDate":"2025-11-20T16:00:00.000Z","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50230000","tickerId":50230000,"name":"摩根士丹利基金管理（中国）有限公司"},"managers":[{"name":"陈言一","stockType":"fund_manager","stockCode":"db20888165","exchange":"fm","tickerId":32525224150},{"name":"吴慧文","stockType":"fund_manager","stockCode":"j101015887","exchange":"fm","tickerId":230823242140}],"hotMetrics":{"fpr":{"stockId":3000000025121,"type":"fpr","f_cagr_p_r_fs_ssc":7302,"f_cagr_p_r_fs_ssrp":0.8828927544172032,"f_p_r_m1_ssc":7616,"f_p_r_m1_ssrp":0.17124097176625083,"f_p_r_fys_ssc":7453,"f_p_r_fys_ssrp":0.46390230810520666,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.24973390101117615,"f_p_r_m6_ssc":7351,"f_p_r_m6_ssrp":0.42054421768707484},"fp":{"stockId":3000000025121,"type":"fp","last_data_date":"2026-05-28T16:00:00.000Z","f_cagr_p_r_fs":0.015798420157984605,"f_p_r_m1":0.004647943037974889,"f_p_r_fys":0.01397345044415621,"f_p_r_m3":0.011147606250622166,"f_p_r_m6":0.015595321403579332},"f_nlacan":{"stockId":3000000025121,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.0159,"f_nv_cr":0.00009844457570395981},"f_as":{"stockId":3000000025121,"type":"f_as","f_tas":1696753773.2145,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025122,"name":"摩根士丹利中债1-5年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"025122","tickerId":25122,"shortName":"大摩中债1-5年政金债指数C","currency":"CNY","__csrcFundId":16080,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-12-01T08:08:23.138Z","inceptionDate":"2025-11-20T16:00:00.000Z","pinyin":"mgsdlzz1-5nzcxjrzzszqtzjj","fundCollectionId":4000050230000}],"bondHoldings":[{"_id":"69e7d77a6201787ae12a5af5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025121,"stockCode":"250423","stockName":"25农发23","holdings":2600000,"marketCap":263186032,"netValueRatio":0.1551,"lastUpdated":"2026-04-21T20:00:58.624Z"},{"_id":"69e7d77a6201787ae12a5af6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025121,"stockCode":"09250207","stockName":"25国开清发07","holdings":1700000,"marketCap":172542734,"netValueRatio":0.1017,"lastUpdated":"2026-04-21T20:00:58.631Z"},{"_id":"69e7d77a6201787ae12a5af7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025121,"stockCode":"09250202","stockName":"25国开清发02","holdings":1600000,"marketCap":160168416,"netValueRatio":0.0944,"lastUpdated":"2026-04-21T20:00:58.634Z"},{"_id":"69e7d77a6201787ae12a5af8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025121,"stockCode":"240405","stockName":"24农发05","holdings":1500000,"marketCap":156077013,"netValueRatio":0.092,"lastUpdated":"2026-04-21T20:00:58.638Z"},{"_id":"69e7d77a6201787ae12a5af9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025121,"stockCode":"180210","stockName":"18国开10","holdings":1400000,"marketCap":151924394,"netValueRatio":0.0895,"lastUpdated":"2026-04-21T20:00:58.641Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025121},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025121},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025121},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000025121,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000025121,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000025121,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025121},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025121},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025121},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000025121,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025121},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000025121,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000025121,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000025121,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025121},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025121},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025121},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000025121,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025121},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025121},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025121},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025121},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000025121,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025121},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025121},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025121},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025121},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025121},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025121},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025121},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000025121,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025121},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000025121,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000025121,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000025121,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025121},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025121},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025121},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000025121,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000025121,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025121},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000025121,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025121},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025121},{"stockId":3000000025121,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025121},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025121},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025121},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025121},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025121},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025121},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025121},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025121},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025121},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025121},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025121},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025121},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025121},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025121},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025121},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025121},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025121},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025121},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025121},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025121},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025121},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025121},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025121},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025121},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025121},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025121},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025121},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025121},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025121},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025121},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025121},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025121}],"sharesList":[{"s":1682119335,"date":"2026-03-30T16:00:00.000Z","stockId":3000000025121,"source":"csrc_xbrl","s_forward":1682119335},{"_id":3000000025121,"setUpDate":"2025-11-19T16:00:00.000Z","setUpShares":3010186842.46,"date":"2025-11-19T16:00:00.000Z","stockId":3000000025121,"s":3010186842.46,"source":"csrc_xbrl","s_forward":3010186842.46}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025121,"assetScale":1696753773.2145}],"netValueList":[{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025121,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025121,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025121,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025121,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025121,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025121,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025121,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025121,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0134999999999998},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025121,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025121,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025121,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0125999999999997},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025121,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0124999999999997},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025121,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0124999999999997},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025121,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0121999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025121,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0117999999999998},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025121,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0111999999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025121,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025121,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025121,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025121,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0111999999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025121,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0104999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025121,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025121,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025121,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025121,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025121,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025121,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025121,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025121,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025121,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025121,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089000000000001},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025121,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025121,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025121,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025121,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025121,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092000000000005},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025121,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025121,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025121,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084000000000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025121,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025121,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025121,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025121,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025121,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025121,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025121,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025121,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025121,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025121,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025121,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025121,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025121,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0064999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025121,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025121,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025121,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025121,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025121,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025121,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025121,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025121,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025121,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025121,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025121,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025121,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025121,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025121,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025121,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025121,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0043999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025121,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0043999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025121,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0043999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025121,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0040999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025121,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0037999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025121,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0034999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025121,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0034999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025121,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0033999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025121,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0032999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025121,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0032999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025121,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0031999999999996},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025121,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0029999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025121,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0029999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025121,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0029999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025121,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0025999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025121,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0026999999999997},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025121,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0026999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025121,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0025999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025121,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025121,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025121,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025121,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025121,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025121,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0016999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025121,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025121,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0011999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025121,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0012999999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025121,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0017999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025121,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025121,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025121,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025121,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0021999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025121,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0020999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025121,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0020999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025121,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0020999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025121,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0017999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025121,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0017999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025121,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025121,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025121,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0008999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025121,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025121,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0006999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025121,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025121,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0006999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025121,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0006999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025121,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025121,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025121,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025121,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025121,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025121,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0003999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025121,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025121,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025121,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025121,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025121,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999995}],"influencesList":[]}