window.pageData = {"fund":{"_id":3000000025555,"name":"富兰克林国海恒泽 90 天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025555","tickerId":25555,"shortName":"国富恒泽90天持有期债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-11-06T16:00:00.000Z","pinyin":"flklghhz 90 tcyqzqxzqtzjj","fundCollectionId":4000050420000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50420000","tickerId":50420000,"name":"国海富兰克林基金管理有限公司"},"managers":[{"name":"严婧璧","stockType":"fund_manager","stockCode":"8801617457","exchange":"fm","tickerId":251002234680},{"name":"王莉","stockType":"fund_manager","stockCode":"db20419842","exchange":"fm","tickerId":2312163510}],"hotMetrics":{"fpr":{"stockId":3000000025555,"type":"fpr","f_cagr_p_r_fs_ssc":7274,"f_cagr_p_r_fs_ssrp":0.8796920115495669,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.10617836912132789,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.2978951602091433,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.22671633847791378,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.22540983606557377},"fp":{"stockId":3000000025555,"type":"fp","last_data_date":"2026-05-14T16:00:00.000Z","f_cagr_p_r_fs":0.015698430156984466,"f_p_r_m1":0.007038762763953432,"f_p_r_fys":0.013873640083840844,"f_p_r_m3":0.008638665475125595,"f_p_r_m6":0.015495351394581691},"f_nlacan":{"stockId":3000000025555,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0158,"f_nv_cr":-0.00039362330249959054},"f_as":{"stockId":3000000025555,"type":"f_as","f_tas":66158903.4436,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025554,"__csrcFundId":15901,"stockCode":"025554","masterFundShortName":"国富恒泽90天持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25554,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国富恒泽90天持有期债券(025554)","lastUpdated":"2026-05-01T04:46:05.476Z","name":"富兰克林国海恒泽 90 天持有期债券型证券投资基金","pinyin":"flklghhz 90 tcyqzqxzqtzjj","fundCollectionId":4000050420000,"setUpAssetScale":126994077.49,"setUpDate":"2025-11-03T16:00:00.000Z","setUpShares":126994077.49,"inceptionDate":"2025-11-06T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fc111398d798430042d1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025554,"stockCode":"250413","stockName":"25农发13","holdings":244000,"marketCap":24804799,"netValueRatio":0.3217,"lastUpdated":"2026-04-22T16:49:21.792Z"},{"_id":"69e8fc111398d798430042d2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025554,"stockCode":"019773","stockName":"25国债08","holdings":70000,"marketCap":7092921,"netValueRatio":0.092,"lastUpdated":"2026-04-22T16:49:21.796Z"},{"_id":"69e8fc111398d798430042d3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025554,"stockCode":"2328009","stockName":"23中信银行01","holdings":60000,"marketCap":6163388,"netValueRatio":0.0799,"lastUpdated":"2026-04-22T16:49:21.800Z"},{"_id":"69e8fc111398d798430042d4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025554,"stockCode":"102298","stockName":"国债2508","holdings":53000,"marketCap":5370354,"netValueRatio":0.0696,"lastUpdated":"2026-04-22T16:49:21.805Z"},{"_id":"69e8fc111398d798430042d5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025554,"stockCode":"019782","stockName":"25国债12","holdings":50000,"marketCap":5062321,"netValueRatio":0.0656,"lastUpdated":"2026-04-22T16:49:21.809Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000025555,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000025555,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025555},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000025555,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000025555,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000025555,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000025555,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000025555,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025555},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000025555,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000025555,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000025555,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025555},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025555},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025555},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025555},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000025555,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000025555,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000025555,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025555},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025555},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025555},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025555},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025555},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025555},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025555},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025555},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025555},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000025555,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000025555,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025555},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025555},{"stockId":3000000025555,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025555},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025555},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025555},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025555},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025555},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025555},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025555},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025555},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025555},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025555},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025555},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025555},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025555},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025555},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025555},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025555},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025555},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025555},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025555},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025555},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025555},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025555},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025555},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025555},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025555},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025555},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025555},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025555},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025555},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025555},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025555},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025555},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025555},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025555},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025555},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025555},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025555},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025555},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025555},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025555},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025555},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025555},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025555}],"sharesList":[{"s":65855966,"date":"2026-03-30T16:00:00.000Z","stockId":3000000025555,"source":"csrc_xbrl","s_forward":65855966}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025555,"assetScale":66158903.4436}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025555,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025555,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025555,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168000000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025555,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163000000000004},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025555,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168000000000001},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025555,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025555,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025555,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025555,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025555,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025555,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025555,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025555,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025555,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025555,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146000000000004},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025555,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025555,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025555,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025555,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025555,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025555,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025555,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025555,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025555,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025555,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025555,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025555,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0051999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025555,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025555,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025555,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025555,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025555,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025555,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025555,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025555,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025555,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0040000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025555,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025555,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025555,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025555,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025555,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025555,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025555,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025555,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025555,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025555,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062000000000004},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025555,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025555,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066000000000004},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025555,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065000000000006},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025555,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065000000000006},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025555,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025555,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025555,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074000000000007},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025555,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081000000000007},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025555,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081000000000007},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025555,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.007100000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025555,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072000000000012},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025555,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067000000000008},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025555,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064000000000008},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025555,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065000000000008},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025555,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.005700000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025555,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000006},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025555,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055000000000007},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025555,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.005700000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025555,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000006},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025555,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059000000000007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025555,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071000000000006},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025555,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025555,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025555,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025555,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025555,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025555,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025555,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025555,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025555,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025555,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025555,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025555,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025555,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0052999999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025555,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025555,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025555,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025555,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025555,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0025999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025555,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025555,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025555,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0017999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025555,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0019999999999996},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025555,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0020999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025555,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0018999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025555,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0016999999999996},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025555,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025555,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0011999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025555,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025555,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0008999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025555,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025555,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025555,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0008999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025555,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0006999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025555,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0006999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025555,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025555,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025555,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025555,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025555,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025555,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025555,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025555,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025555,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025555,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025555,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025555,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025555,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025555,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025555,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025555,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025555,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025555,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025555,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999998}],"influencesList":[]}