window.pageData = {"fund":{"_id":3000000025553,"stockCode":"025553","masterFundShortName":"中银中证机器人指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25553,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中银中证机器人指数A","name":"中银中证机器人指数型证券投资基金","pinyin":"zyzzjqrzsxzqtzjj","fundCollectionId":4000050400000,"setUpAssetScale":161825471.27,"setUpDate":"2025-10-27T16:00:00.000Z","setUpShares":161825471.27,"inceptionDate":"2025-10-30T16:00:00.000Z","followedNum":1,"indexFundFlag":1,"indexId":1000001730590,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"H30590","tickerId":1730590,"name":"机器人","rebalancingFrequency":"semi-annually"},"managers":[{"name":"赵建忠","stockType":"fund_manager","stockCode":"8801399035","exchange":"fm","tickerId":261026158080}],"hotMetrics":{"fss":{"stockId":3000000025553,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.028136,"f_ind_h_s_r":0.9718640000000001,"f_h_a":1849},"fpr":{"stockId":3000000025553,"type":"fpr","f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.2178251310671402,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.06950403295006007,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.25359453630481665,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.23741007194244604,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.3077775725106226},"fp":{"stockId":3000000025553,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":0.2265226522652255,"f_p_r_m1":0.1714585920336229,"f_p_r_fys":0.1734762223710642,"f_p_r_m3":0.11278468378549955,"f_p_r_m6":0.2331825037707378},"ff":{"stockId":3000000025553,"type":"ff","f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000025553,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.2264,"f_nv_cr":0.01582042574339404},"f_as":{"stockId":3000000025553,"type":"f_as","f_tas":95056870.5694,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025552,"name":"中银中证机器人指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"025552","tickerId":25552,"shortName":"中银中证机器人指数C","currency":"CNY","__csrcFundId":15872,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-22T17:15:16.084Z","inceptionDate":"2025-10-30T16:00:00.000Z","pinyin":"zyzzjqrzsxzqtzjj","fundCollectionId":4000050400000,"__indexSourceEastMoney":1,"followedNum":1,"indexId":1000001730590}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025553,"stockId":2230,"holdings":425000,"marketCap":19639250,"netValueRatio":0.0928,"quarterlyChange":-0.08112944919467113,"stock":{"stockCode":"002230","exchange":"sz","stockType":"company","tickerId":2230,"name":"科大讯飞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025553,"stockId":300124,"holdings":282300,"marketCap":18914100,"netValueRatio":0.0894,"quarterlyChange":-0.1105801141643431,"stock":{"stockCode":"300124","exchange":"sz","stockType":"company","tickerId":300124,"name":"汇川技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025553,"stockId":2008,"holdings":211000,"marketCap":12930080,"netValueRatio":0.0611,"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":3000000025553,"stockId":601689,"holdings":224900,"marketCap":12774320,"netValueRatio":0.0604,"quarterlyChange":-0.26405804612593986,"stock":{"stockCode":"601689","exchange":"sh","stockType":"company","tickerId":601689,"name":"拓普集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025553,"stockId":688777,"holdings":163000,"marketCap":10505350,"netValueRatio":0.0496,"quarterlyChange":0.3062423996757202,"stock":{"stockCode":"688777","tickerId":688777,"exchange":"sh","stockType":"company","name":"中控技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025553,"stockId":2236,"holdings":508200,"marketCap":8563170,"netValueRatio":0.0405,"quarterlyChange":-0.11034846884899618,"stock":{"stockCode":"002236","exchange":"sz","stockType":"company","tickerId":2236,"name":"大华股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025553,"stockId":2472,"holdings":177500,"marketCap":6391775,"netValueRatio":0.0302,"quarterlyChange":-0.2404556000843706,"stock":{"stockCode":"002472","exchange":"sz","stockType":"company","tickerId":2472,"name":"双环传动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025553,"stockId":688169,"holdings":53000,"marketCap":6358940,"netValueRatio":0.0301,"quarterlyChange":-0.21096935420228813,"stock":{"stockCode":"688169","tickerId":688169,"exchange":"sh","stockType":"company","name":"石头科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025553,"stockId":688017,"holdings":33400,"marketCap":6251144,"netValueRatio":0.0295,"quarterlyChange":-0.025715773034877376,"stock":{"stockCode":"688017","tickerId":688017,"exchange":"sh","stockType":"company","name":"绿的谐波"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025553,"stockId":688343,"holdings":64600,"marketCap":4819160,"netValueRatio":0.0228,"quarterlyChange":-0.01945320715036758,"stock":{"name":"云天励飞","exchange":"sh","stockType":"company","stockCode":"688343","tickerId":688343}}],"bondHoldings":[{"_id":"69e8fc111398d798430042cf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025553,"stockCode":"019792","stockName":"25国债19","holdings":92000,"marketCap":9269476,"netValueRatio":0.0438,"lastUpdated":"2026-04-22T16:49:21.705Z"},{"_id":"69e8fc111398d798430042d0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025553,"stockCode":"019827","stockName":"26国债01","holdings":25000,"marketCap":2506600,"netValueRatio":0.0118,"lastUpdated":"2026-04-22T16:49:21.709Z"}],"lastFsMetrics":{"latestTurnoverRate":0.8449080908938279,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000025553,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000025553,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000025553,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000025553,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000025553,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025553},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000025553,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000025553,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025553},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000025553,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000025553,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025553},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025553},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000025553,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000025553,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025553},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025553},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025553},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025553},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000025553,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000025553,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000025553,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025553},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025553},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025553},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025553},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025553},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025553},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025553},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025553},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025553},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025553},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025553},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000025553,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000025553,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025553},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025553},{"stockId":3000000025553,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000025553,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025553},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025553},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025553},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025553},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025553},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025553},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025553},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025553},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025553},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025553},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025553},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025553},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025553},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025553},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025553},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025553},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025553},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025553},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025553},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025553},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025553},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025553},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025553},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025553},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025553},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025553},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025553},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025553},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025553},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025553},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025553},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025553},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025553},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025553},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025553},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025553},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025553},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025553},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025553},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025553},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025553},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025553},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025553},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025553},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025553},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025553}],"sharesList":[{"s":100419259,"date":"2026-03-30T16:00:00.000Z","stockId":3000000025553,"source":"csrc_xbrl","s_forward":100419259},{"s":65332256,"date":"2025-12-30T16:00:00.000Z","stockId":3000000025553,"source":"csrc_xbrl","s_forward":65332256},{"_id":3000000025553,"setUpDate":"2025-10-27T16:00:00.000Z","setUpShares":161825471.27,"date":"2025-10-27T16:00:00.000Z","stockId":3000000025553,"s":161825471.27,"source":"csrc_xbrl","s_forward":161825471.27}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025553,"assetScale":95056870.5694},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025553,"assetScale":68278740.7456}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025553,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2264},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025553,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.2073},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025553,"netValue":1.2101,"totalNetValue":1.2101,"netValue_forward":1.2101000000000002},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025553,"netValue":1.2161,"totalNetValue":1.2161,"netValue_forward":1.2161000000000002},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025553,"netValue":1.2015,"totalNetValue":1.2015,"netValue_forward":1.2015000000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025553,"netValue":1.1836,"totalNetValue":1.1836,"netValue_forward":1.1836000000000004},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025553,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1507000000000005},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025553,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1767000000000005},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025553,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.1520000000000004},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025553,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1636000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025553,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1436000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025553,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182000000000003},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025553,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025553,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025553,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025553,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025553,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555000000000005},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025553,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025553,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025553,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025553,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025553,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025553,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351000000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025553,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025553,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0080000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025553,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025553,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9972999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025553,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025553,"netValue":0.9829,"totalNetValue":0.9829,"netValue_forward":0.9829},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025553,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9922000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025553,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.9378000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025553,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9414000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025553,"netValue":0.9498,"totalNetValue":0.9498,"netValue_forward":0.9498000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025553,"netValue":0.9701,"totalNetValue":0.9701,"netValue_forward":0.9701},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025553,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9466000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025553,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9557},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025553,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9595},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025553,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9533000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025553,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9662000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025553,"netValue":0.9488,"totalNetValue":0.9488,"netValue_forward":0.9488},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025553,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9362},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025553,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9763000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025553,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9940000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025553,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025553,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025553,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025553,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025553,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025553,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0580000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025553,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025553,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419000000000007},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025553,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487000000000006},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025553,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453000000000006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025553,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025553,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025553,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025553,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025553,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028000000000004},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025553,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0980000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025553,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967000000000007},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025553,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021000000000007},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025553,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017000000000006},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025553,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.088500000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025553,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005000000000007},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025553,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.090400000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025553,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742000000000012},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025553,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688000000000006},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025553,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.084600000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025553,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.092100000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025553,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646000000000009},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025553,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.087300000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025553,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924000000000011},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025553,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.103800000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025553,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.1250000000000013},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025553,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1208000000000016},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025553,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.1486000000000014},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025553,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325000000000016},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025553,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355000000000015},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025553,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183000000000014},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025553,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311000000000013},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025553,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266000000000014},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025553,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.105700000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025553,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061000000000014},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025553,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048000000000013},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025553,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164000000000014},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025553,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873000000000013},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025553,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688000000000013},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025553,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.058900000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025553,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668000000000009},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025553,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634000000000008},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025553,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451000000000006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025553,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025553,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204000000000009},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025553,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135000000000007},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025553,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.012600000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025553,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9866000000000009},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025553,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764000000000009},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025553,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9841000000000009},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025553,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.970900000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025553,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.962600000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025553,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.971000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025553,"netValue":0.9574,"totalNetValue":0.9574,"netValue_forward":0.9574000000000009},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025553,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.9749000000000009},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025553,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.992300000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025553,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9859000000000008},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025553,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.003200000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025553,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984000000000007},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025553,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067000000000008},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025553,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000006},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025553,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000008},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025553,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934000000000007},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025553,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000008},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025553,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987000000000009},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025553,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966000000000008},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025553,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957000000000008},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025553,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9958000000000008},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025553,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9959000000000007},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025553,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9956000000000009},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025553,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945000000000009},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025553,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.9960000000000008},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025553,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9969000000000009},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025553,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976000000000008},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025553,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978000000000009},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025553,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.997500000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025553,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000008},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025553,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981000000000009},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025553,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987000000000009},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025553,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000007},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025553,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000008}],"influencesList":[]}