window.pageData = {"fund":{"_id":3000000025286,"name":"京管泰富京信债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025286","tickerId":25286,"shortName":"京管泰富京信债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-12-25T16:00:00.000Z","pinyin":"jgtfjxzqxzqtzjj","fundCollectionId":4000050830000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50830000","tickerId":50830000,"name":"北京京管泰富基金管理有限责任公司"},"managers":[{"name":"刘文超","stockType":"fund_manager","stockCode":"db20771444","exchange":"fm","tickerId":122303221240}],"hotMetrics":{"fpr":{"stockId":3000000025286,"type":"fpr","f_cagr_p_r_fs_ssc":7302,"f_cagr_p_r_fs_ssrp":0.9520613614573347,"f_p_r_fys_ssc":7453,"f_p_r_fys_ssrp":0.855877616747182,"f_p_r_m1_ssc":7616,"f_p_r_m1_ssrp":0.024556795797767563,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.49175093134646086},"fp":{"stockId":3000000025286,"type":"fp","last_data_date":"2026-05-28T16:00:00.000Z","f_cagr_p_r_fs":0.007499250074992636,"f_p_r_fys":0.0073985202959410135,"f_p_r_m1":0.015418724176156307,"f_p_r_m3":0.008305814069849093},"f_nlacan":{"stockId":3000000025286,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.0076,"f_nv_cr":-0.0020798256907991197},"f_as":{"stockId":3000000025286,"type":"f_as","f_tas":12441815.61,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025285,"__csrcFundId":16122,"stockCode":"025285","masterFundShortName":"京管泰富京信债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25285,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"京管泰富京信债券(025285)","lastUpdated":"2026-05-01T04:38:57.653Z","name":"京管泰富京信债券型证券投资基金","pinyin":"jgtfjxzqxzqtzjj","fundCollectionId":4000050830000,"setUpAssetScale":125762231.13,"setUpDate":"2025-12-22T16:00:00.000Z","setUpShares":125762231.13,"inceptionDate":"2025-12-25T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025285,"stockId":600900,"holdings":50000,"marketCap":1352000,"netValueRatio":0.0114,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025285,"stockId":601985,"holdings":100000,"marketCap":905000,"netValueRatio":0.0077,"quarterlyChange":0.048504921106077514,"stock":{"stockCode":"601985","exchange":"sh","stockType":"company","tickerId":601985,"name":"中国核电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025285,"stockId":792,"holdings":20000,"marketCap":740000,"netValueRatio":0.0063,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025285,"stockId":601088,"holdings":10000,"marketCap":467500,"netValueRatio":0.004,"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":3000000025285,"stockId":1000000000006990,"holdings":1000,"marketCap":406157,"netValueRatio":0.0034,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025285,"stockId":2028,"holdings":2000,"marketCap":404000,"netValueRatio":0.0034,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025285,"stockId":300750,"holdings":1000,"marketCap":401700,"netValueRatio":0.0034,"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":3000000025285,"stockId":603308,"holdings":5000,"marketCap":308650,"netValueRatio":0.0026,"quarterlyChange":0.4785628742514967,"stock":{"stockCode":"603308","exchange":"sh","stockType":"company","tickerId":603308,"name":"应流股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025285,"stockId":600406,"holdings":10000,"marketCap":259900,"netValueRatio":0.0022,"quarterlyChange":0.15613879003558728,"stock":{"stockCode":"600406","exchange":"sh","stockType":"company","tickerId":600406,"name":"国电南瑞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025285,"stockId":603416,"holdings":5000,"marketCap":240250,"netValueRatio":0.002,"quarterlyChange":-0.1300018106101759,"stock":{"stockCode":"603416","exchange":"sh","stockType":"company","tickerId":603416,"name":"信捷电气"}}],"bondHoldings":[{"_id":"69e8fc091398d79843004282","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025285,"stockCode":"242824","stockName":"25金川K1","holdings":100000,"marketCap":10208115,"netValueRatio":0.0863,"lastUpdated":"2026-04-22T16:49:13.891Z"},{"_id":"69e8fc091398d79843004283","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025285,"stockCode":"102280558","stockName":"22川能投MTN001","holdings":100000,"marketCap":10199985,"netValueRatio":0.0862,"lastUpdated":"2026-04-22T16:49:13.896Z"},{"_id":"69e8fc091398d79843004284","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025285,"stockCode":"102483858","stockName":"24电网MTN005","holdings":100000,"marketCap":10191892,"netValueRatio":0.0862,"lastUpdated":"2026-04-22T16:49:13.900Z"},{"_id":"69e8fc091398d79843004285","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025285,"stockCode":"242785","stockName":"25苏交02","holdings":100000,"marketCap":10187572,"netValueRatio":0.0861,"lastUpdated":"2026-04-22T16:49:13.903Z"},{"_id":"69e8fc091398d79843004286","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025285,"stockCode":"241751","stockName":"24杭金01","holdings":100000,"marketCap":10162954,"netValueRatio":0.0859,"lastUpdated":"2026-04-22T16:49:13.907Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025286},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025286},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025286},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025286},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025286},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025286},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025286},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025286},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025286},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025286},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025286},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025286},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025286},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025286},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025286},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025286},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025286},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025286},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025286},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025286},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000025286,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025286},{"stockId":3000000025286,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025286},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025286},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025286},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025286},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025286},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025286},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025286},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025286}],"sharesList":[{"s":12571300,"date":"2026-03-30T16:00:00.000Z","stockId":3000000025286,"source":"csrc_xbrl","s_forward":12571300}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025286,"assetScale":12441815.61}],"netValueList":[{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025286,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025286,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025286,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053000000000003},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025286,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025286,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025286,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025286,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025286,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025286,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025286,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025286,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0031999999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025286,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025286,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025286,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025286,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025286,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025286,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025286,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9975000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025286,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025286,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025286,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9912000000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025286,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9922},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025286,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941000000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025286,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025286,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025286,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025286,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025286,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.996},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025286,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9956000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025286,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9916000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025286,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000001},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025286,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9896000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025286,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9904000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025286,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9887000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025286,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9893000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025286,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9888000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025286,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9896000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025286,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9894000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025286,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025286,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.9897000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025286,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025286,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025286,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9901000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025286,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9912000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025286,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9925000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025286,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9936000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025286,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025286,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9959000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025286,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9947999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025286,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9947999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025286,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025286,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9970000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025286,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025286,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025286,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9968999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025286,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025286,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025286,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025286,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025286,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025286,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025286,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9992999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025286,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025286,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025286,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9995999999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025286,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9969999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025286,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9994999999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025286,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9977999999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025286,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9970999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025286,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9969999999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025286,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9962999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025286,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9969999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025286,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025286,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025286,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9976999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025286,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025286,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0062999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025286,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025286,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025286,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0068999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025286,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0047999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025286,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0037999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025286,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999997},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025286,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9989999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025286,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9995999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025286,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9997999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025286,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999995},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025286,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0022999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025286,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025286,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025286,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0016999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025286,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025286,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025286,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025286,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025286,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025286,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025286,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025286,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001}],"influencesList":[]}