window.pageData = {"fund":{"_id":3000000025280,"name":"长城兴怡债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025280","tickerId":25280,"shortName":"长城兴怡债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-02-05T16:00:00.000Z","pinyin":"ccxyzqxzqtzjj","fundCollectionId":4000050150000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50150000","tickerId":50150000,"name":"长城基金管理有限公司"},"managers":[{"name":"魏建","stockType":"fund_manager","stockCode":"db20755918","exchange":"fm","tickerId":2310202900}],"hotMetrics":{"fpr":{"stockId":3000000025280,"type":"fpr","f_cagr_p_r_fs_ssc":7391,"f_cagr_p_r_fs_ssrp":0.9843031123139377,"f_p_r_m1_ssc":7664,"f_p_r_m1_ssrp":0.9478011222758711,"f_p_r_m3_ssc":7559,"f_p_r_m3_ssrp":0.960439269648055},"fp":{"stockId":3000000025280,"type":"fp","last_data_date":"2026-07-06T16:00:00.000Z","f_cagr_p_r_fs":-0.005600000000000271,"f_p_r_m1":-0.005997600959616212,"f_p_r_m3":-0.005997600959616212,"f_i_d":"2026-02-05T16:00:00.000Z"},"f_nlacan":{"stockId":3000000025280,"type":"f_nlacan","f_nv_d":"2026-07-06T16:00:00.000Z","f_nv":0.9944,"f_nv_cr":-0.0007034468897598734},"f_as":{"stockId":3000000025280,"type":"f_as","f_tas":549128614.0525,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025279,"__csrcFundId":16353,"stockCode":"025279","masterFundShortName":"长城兴怡债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25279,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"长城兴怡债券(025279)","lastUpdated":"2026-05-01T04:38:45.384Z","name":"长城兴怡债券型证券投资基金","pinyin":"ccxyzqxzqtzjj","fundCollectionId":4000050150000,"setUpAssetScale":35784823.2,"setUpDate":"2026-02-02T16:00:00.000Z","setUpShares":35784823.2,"inceptionDate":"2026-02-05T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fc091398d79843004273","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025279,"stockCode":"185325","stockName":"22新际02","holdings":500000,"marketCap":50968747,"netValueRatio":0.0874,"lastUpdated":"2026-04-22T16:49:13.629Z"},{"_id":"69e8fc091398d79843004274","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025279,"stockCode":"138829","stockName":"23陕资01","holdings":500000,"marketCap":50376479,"netValueRatio":0.0864,"lastUpdated":"2026-04-22T16:49:13.633Z"},{"_id":"69e8fc091398d79843004275","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025279,"stockCode":"240474","stockName":"24恒信G1","holdings":500000,"marketCap":50341575,"netValueRatio":0.0863,"lastUpdated":"2026-04-22T16:49:13.637Z"},{"_id":"69e8fc091398d79843004276","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025279,"stockCode":"244610","stockName":"26银河G1","holdings":500000,"marketCap":50242506,"netValueRatio":0.0861,"lastUpdated":"2026-04-22T16:49:13.642Z"},{"_id":"69e8fc091398d79843004277","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025279,"stockCode":"524614","stockName":"26CMGK01","holdings":500000,"marketCap":50201868,"netValueRatio":0.0861,"lastUpdated":"2026-04-22T16:49:13.645Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000025280,"date":"2026-07-06T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-07-05T16:00:00.000Z"},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000025280},{"stockId":3000000025280,"date":"2026-07-01T16:00:00.000Z"},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000025280},{"stockId":3000000025280,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000025280},{"stockId":3000000025280,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000025280},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000025280},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000025280},{"stockId":3000000025280,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025280},{"stockId":3000000025280,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025280},{"stockId":3000000025280,"date":"2026-06-07T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025280},{"stockId":3000000025280,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-06-02T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025280},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025280},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025280},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025280},{"stockId":3000000025280,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025280},{"stockId":3000000025280,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025280},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025280},{"stockId":3000000025280,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025280},{"stockId":3000000025280,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025280},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025280},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025280},{"stockId":3000000025280,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025280},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025280},{"stockId":3000000025280,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025280},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025280},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025280},{"stockId":3000000025280,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025280},{"stockId":3000000025280,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025280},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025280},{"stockId":3000000025280,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025280},{"stockId":3000000025280,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025280},{"stockId":3000000025280,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025280},{"stockId":3000000025280,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025280},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025280},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025280},{"stockId":3000000025280,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025280},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025280},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025280},{"stockId":3000000025280,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000025280,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025280},{"stockId":3000000025280,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025280},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025280}],"sharesList":[{"s":549623275,"date":"2026-03-30T16:00:00.000Z","stockId":3000000025280,"source":"csrc_xbrl","s_forward":549623275}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025280,"assetScale":549128614.0525}],"netValueList":[{"date":"2026-07-06T16:00:00.000Z","stockId":3000000025280,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9944},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000025280,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000025280,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.996},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000025280,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9963},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000025280,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000025280,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000025280,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000025280,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000025280,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000025280,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000025280,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000025280,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000025280,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000025280,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000025280,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025280,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025280,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025280,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025280,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025280,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025280,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025280,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025280,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025280,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025280,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025280,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025280,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025280,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025280,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025280,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025280,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025280,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025280,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025280,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025280,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025280,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025280,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025280,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025280,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025280,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025280,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025280,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025280,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025280,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025280,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025280,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025280,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025280,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025280,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025280,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025280,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025280,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025280,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025280,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025280,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025280,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025280,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025280,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025280,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025280,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025280,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025280,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025280,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025280,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025280,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025280,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025280,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025280,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025280,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025280,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025280,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9990000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025280,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025280,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025280,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025280,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025280,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025280,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9990000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025280,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025280,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025280,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025280,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025280,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025280,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025280,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025280,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025280,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025280,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025280,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025280,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025280,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000002}],"influencesList":[]}