window.pageData = {"fund":{"_id":3000000025592,"stockCode":"025592","masterFundShortName":"国泰海通安泰三个月持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25592,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰海通安泰三个月持有债券A","inceptionDate":"2025-11-18T16:00:00.000Z","name":"国泰海通安泰三个月持有期债券型证券投资基金","pinyin":"gthtatsgycyqzqxzqtzjj","fundCollectionId":4000052120000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52120000","tickerId":52120000,"name":"上海国泰海通证券资产管理有限公司"},"managers":[{"name":"李佳闻","stockType":"fund_manager","stockCode":"j101014584","exchange":"fm","tickerId":121023253600},{"name":"李夏","stockType":"fund_manager","stockCode":"j101012408","exchange":"fm","tickerId":1224255920}],"hotMetrics":{"fpr":{"stockId":3000000025592,"type":"fpr","f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.921124828532236,"f_p_r_m1_ssc":7594,"f_p_r_m1_ssrp":0.689450809956539,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.47834830406220674,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.8297419526469806},"fp":{"stockId":3000000025592,"type":"fp","last_data_date":"2026-05-17T16:00:00.000Z","f_cagr_p_r_fs":0.011552284785213196,"f_p_r_m1":0.001440189766180433,"f_p_r_fys":0.011725436494351538,"f_p_r_m3":0.003139850644942044},"ff":{"stockId":3000000025592,"type":"ff","f_fr_d":"2025-12-22T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0005,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000025592,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.1821,"f_nv_cr":0.0002538500592315085},"f_as":{"stockId":3000000025592,"type":"f_as","f_tas":323627045.2668,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025593,"name":"国泰海通安泰三个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025593","tickerId":25593,"shortName":"国泰海通安泰三个月持有债券C","currency":"CNY","__csrcFundId":16114,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-12-01T08:08:52.086Z","inceptionDate":"2025-11-18T16:00:00.000Z","pinyin":"gthtatsgycyqzqxzqtzjj","fundCollectionId":4000052120000}],"bondHoldings":[{"_id":"69e8fc121398d798430042eb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025592,"stockCode":"102102063","stockName":"21上饶创新MTN001","holdings":200000,"marketCap":20292142,"netValueRatio":0.0566,"lastUpdated":"2026-04-22T16:49:22.758Z"},{"_id":"69e8fc121398d798430042ec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025592,"stockCode":"102381475","stockName":"23涪陵实业MTN001","holdings":170000,"marketCap":17667424,"netValueRatio":0.0493,"lastUpdated":"2026-04-22T16:49:22.762Z"},{"_id":"69e8fc121398d798430042ed","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025592,"stockCode":"102382708","stockName":"23成都经开MTN002","holdings":161000,"marketCap":16583935,"netValueRatio":0.0463,"lastUpdated":"2026-04-22T16:49:22.766Z"},{"_id":"69e8fc121398d798430042ee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025592,"stockCode":"232400032","stockName":"24成都银行二级资本债02","holdings":150000,"marketCap":15355080,"netValueRatio":0.0428,"lastUpdated":"2026-04-22T16:49:22.769Z"},{"_id":"69e8fc121398d798430042ef","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025592,"stockCode":"232380021","stockName":"23浙商银行二级资本债01","holdings":100000,"marketCap":10659488,"netValueRatio":0.0297,"lastUpdated":"2026-04-22T16:49:22.773Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000025592,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000025592,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000025592,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000025592,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025592},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025592},{"stockId":3000000025592,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025592},{"stockId":3000000025592,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025592},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025592},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025592},{"stockId":3000000025592,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000025592,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025592},{"stockId":3000000025592,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000025592,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025592},{"stockId":3000000025592,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025592},{"stockId":3000000025592,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000025592,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025592},{"stockId":3000000025592,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000025592,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000025592,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000025592,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000025592,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000025592,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025592},{"stockId":3000000025592,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000025592,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000025592,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025592},{"stockId":3000000025592,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025592},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025592},{"stockId":3000000025592,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000025592,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000025592,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025592},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025592},{"stockId":3000000025592,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025592},{"stockId":3000000025592,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025592},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025592},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025592},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025592},{"stockId":3000000025592,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000025592,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000025592,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000025592,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025592},{"stockId":3000000025592,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025592},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025592},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025592},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025592},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025592},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025592},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025592},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025592},{"stockId":3000000025592,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025592},{"stockId":3000000025592,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025592},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025592},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025592},{"stockId":3000000025592,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025592},{"stockId":3000000025592,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000025592,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025592},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025592},{"stockId":3000000025592,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025592},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025592},{"stockId":3000000025592,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025592},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025592},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025592},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025592},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025592},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025592},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025592},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025592},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025592},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025592},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025592},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025592},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025592},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025592},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025592},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025592},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025592},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025592},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025592},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025592},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025592},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025592},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025592},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025592},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025592},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025592},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025592},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025592},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025592},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025592},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025592},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025592},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025592},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025592},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025592},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025592},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025592},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025592},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025592}],"sharesList":[{"s":275333542,"date":"2026-03-30T16:00:00.000Z","stockId":3000000025592,"source":"csrc_xbrl","s_forward":275333542},{"s":257078887,"date":"2025-12-30T16:00:00.000Z","stockId":3000000025592,"source":"csrc_xbrl","s_forward":257078887}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025592,"assetScale":323627045.2668},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025592,"assetScale":300370971.5708}],"netValueList":[{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025592,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1841},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025592,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.1821},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025592,"netValue":1.1818,"totalNetValue":1.1818,"netValue_forward":1.1818},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025592,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1825},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025592,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.1839999999999997},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025592,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.183},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025592,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1838},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025592,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1832},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025592,"netValue":1.1831,"totalNetValue":1.1831,"netValue_forward":1.1831000000000003},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025592,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.1824000000000001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025592,"netValue":1.1816,"totalNetValue":1.1816,"netValue_forward":1.1816000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025592,"netValue":1.1816,"totalNetValue":1.1816,"netValue_forward":1.1816000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025592,"netValue":1.1808,"totalNetValue":1.1808,"netValue_forward":1.1808000000000005},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025592,"netValue":1.1808,"totalNetValue":1.1808,"netValue_forward":1.1808000000000005},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025592,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.1809000000000005},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025592,"netValue":1.1814,"totalNetValue":1.1814,"netValue_forward":1.1814000000000004},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025592,"netValue":1.1819,"totalNetValue":1.1819,"netValue_forward":1.1819000000000004},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025592,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.1812000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025592,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.1809000000000005},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025592,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.1804000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025592,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1798000000000004},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025592,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.1790000000000005},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025592,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.1789000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025592,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.1780000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025592,"netValue":1.1779,"totalNetValue":1.1779,"netValue_forward":1.1779},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025592,"netValue":1.1778,"totalNetValue":1.1778,"netValue_forward":1.1778},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025592,"netValue":1.1778,"totalNetValue":1.1778,"netValue_forward":1.1778},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025592,"netValue":1.1769,"totalNetValue":1.1769,"netValue_forward":1.1768999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025592,"netValue":1.1761,"totalNetValue":1.1761,"netValue_forward":1.1761},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025592,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1757},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025592,"netValue":1.1761,"totalNetValue":1.1761,"netValue_forward":1.1761},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025592,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025592,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1757},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025592,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1757},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025592,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1752000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025592,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1755000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025592,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.1750000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025592,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1745000000000005},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025592,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1749000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025592,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1752000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025592,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1757000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025592,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.1750000000000005},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025592,"netValue":1.1753,"totalNetValue":1.1753,"netValue_forward":1.1753000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025592,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1759000000000004},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025592,"netValue":1.1765,"totalNetValue":1.1765,"netValue_forward":1.1765000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025592,"netValue":1.1775,"totalNetValue":1.1775,"netValue_forward":1.1775000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025592,"netValue":1.1775,"totalNetValue":1.1775,"netValue_forward":1.1775000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025592,"netValue":1.1769,"totalNetValue":1.1769,"netValue_forward":1.1769000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025592,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.1780000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025592,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1777000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025592,"netValue":1.1776,"totalNetValue":1.1776,"netValue_forward":1.1776000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025592,"netValue":1.1776,"totalNetValue":1.1776,"netValue_forward":1.1776000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025592,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1788000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025592,"netValue":1.1784,"totalNetValue":1.1784,"netValue_forward":1.1784000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025592,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1782000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025592,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1798000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025592,"netValue":1.1797,"totalNetValue":1.1797,"netValue_forward":1.1797000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025592,"netValue":1.1784,"totalNetValue":1.1784,"netValue_forward":1.1784000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025592,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.1790000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025592,"netValue":1.1784,"totalNetValue":1.1784,"netValue_forward":1.1784000000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025592,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1782000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025592,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1782000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025592,"netValue":1.1765,"totalNetValue":1.1765,"netValue_forward":1.1765000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025592,"netValue":1.1753,"totalNetValue":1.1753,"netValue_forward":1.1753000000000005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025592,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1757000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025592,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1756000000000004},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025592,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1735000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025592,"netValue":1.1753,"totalNetValue":1.1753,"netValue_forward":1.1753000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025592,"netValue":1.1773,"totalNetValue":1.1773,"netValue_forward":1.1773000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025592,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1783000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025592,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1768000000000005},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025592,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.1770000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025592,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1783000000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025592,"netValue":1.1762,"totalNetValue":1.1762,"netValue_forward":1.1762000000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025592,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1751000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025592,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.1740000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025592,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025592,"netValue":1.1736,"totalNetValue":1.1736,"netValue_forward":1.1736},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025592,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1731},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025592,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1731},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025592,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025592,"netValue":1.1736,"totalNetValue":1.1736,"netValue_forward":1.1736},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025592,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1725999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025592,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.1717999999999995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025592,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.1709999999999996},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025592,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.1709999999999996},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025592,"netValue":1.1696,"totalNetValue":1.1696,"netValue_forward":1.1695999999999993},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025592,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1683999999999994},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025592,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1681999999999995},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025592,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1680999999999995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025592,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1687999999999994},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025592,"netValue":1.1686,"totalNetValue":1.1686,"netValue_forward":1.1685999999999994},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025592,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1682999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025592,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1675999999999993},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025592,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1672999999999993},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025592,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1670999999999994},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025592,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1663999999999994},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025592,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1662999999999992},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025592,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1651999999999993},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025592,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1655999999999993},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025592,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1662999999999994},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025592,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1663999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025592,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1660999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025592,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.1656999999999995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025592,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1658999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025592,"netValue":1.1658,"totalNetValue":1.1658,"netValue_forward":1.1658},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025592,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1650999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025592,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1661999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025592,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1665999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025592,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1670999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025592,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1667999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025592,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1662999999999994},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025592,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1667999999999996},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025592,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1677999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025592,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1678999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025592,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1676999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025592,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1684999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025592,"netValue":1.1686,"totalNetValue":1.1686,"netValue_forward":1.1685999999999996}],"influencesList":[]}