window.pageData = {"fund":{"_id":3000000025698,"stockCode":"025698","masterFundShortName":"鹏华国证机器人产业ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":25698,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鹏华国证机器人产业ETF发起式联接A","name":"鹏华国证机器人产业交易型开放式指数证券投资基金发起式联接基金","pinyin":"phgzjqrcyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050060000,"setUpAssetScale":10694217.98,"setUpDate":"2025-10-27T16:00:00.000Z","setUpShares":10694217.98,"inceptionDate":"2025-10-30T16:00:00.000Z","followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000980022,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"980022","tickerId":980022,"name":"机器人产业","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"陈龙","stockType":"fund_manager","stockCode":"db20363336","exchange":"fm","tickerId":312150230}],"targetFunds":[{"shortName":"鹏华国证机器人产业ETF","stockType":"fund","stockCode":"159278","exchange":"sz","tickerId":159278}],"hotMetrics":{"fss":{"stockId":3000000025698,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.6806,"f_ind_h_s_r":0.3194,"f_h_a":472},"fpr":{"stockId":3000000025698,"type":"fpr","f_cagr_p_r_fs_ssc":5772,"f_cagr_p_r_fs_ssrp":0.9284352798475134,"f_p_r_m1_ssc":5710,"f_p_r_m1_ssrp":0.8299176738483097,"f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.9613795581102927,"f_p_r_m3_ssc":5580,"f_p_r_m3_ssrp":0.9338591145366553},"fp":{"stockId":3000000025698,"type":"fp","last_data_date":"2026-04-09T16:00:00.000Z","f_cagr_p_r_fs":-0.0654934506549344,"f_p_r_m1":-0.05309017223910806,"f_p_r_fys":-0.09639369621966487,"f_p_r_m3":-0.1290653247600405},"ff":{"stockId":3000000025698,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000025698,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":0.9346,"f_nv_cr":0.020974437404413404},"f_as":{"stockId":3000000025698,"type":"f_as","f_tas":15200382.0557,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025699,"name":"鹏华国证机器人产业交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"025699","tickerId":25699,"shortName":"鹏华国证机器人产业ETF发起式联接C","currency":"CNY","__csrcFundId":15922,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-10T17:07:56.903Z","inceptionDate":"2025-10-30T16:00:00.000Z","pinyin":"phgzjqrcyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050060000,"__indexSourceEastMoney":1,"followedNum":1,"indexId":1000000980022},{"_id":3000000025700,"name":"鹏华国证机器人产业交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"025700","tickerId":25700,"shortName":"鹏华国证机器人产业ETF发起式联接I","currency":"CNY","__csrcFundId":15922,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-11-10T08:06:25.373Z","inceptionDate":"2025-10-30T16:00:00.000Z","pinyin":"phgzjqrcyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050060000,"followedNum":1}],"lastFsMetrics":{"latestTurnoverRate":0.19811210030660983,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000025698,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000025698,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000025698,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000025698,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000025698,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000025698,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000025698,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000025698,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000025698,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000025698,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025698},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025698},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025698},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025698},{"stockId":3000000025698,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025698},{"stockId":3000000025698,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000025698,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025698},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025698},{"stockId":3000000025698,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025698},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025698},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025698},{"stockId":3000000025698,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025698},{"stockId":3000000025698,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000025698,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025698},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025698},{"stockId":3000000025698,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025698},{"stockId":3000000025698,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025698},{"stockId":3000000025698,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025698},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025698},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025698},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025698},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025698},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025698},{"stockId":3000000025698,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025698},{"stockId":3000000025698,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000025698,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000025698,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000025698,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000025698,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025698},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025698},{"stockId":3000000025698,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000025698,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000025698,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000025698,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025698},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025698},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025698},{"stockId":3000000025698,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025698},{"stockId":3000000025698,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025698},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025698},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025698},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025698},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025698},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025698},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025698},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025698},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025698},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025698},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025698},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025698},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025698},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025698},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025698},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025698},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025698},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025698},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025698},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025698},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025698},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025698},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025698},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025698},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025698},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025698},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025698},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025698},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025698},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025698},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025698},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025698},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025698},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025698},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025698},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025698},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025698},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025698},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025698},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025698},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025698},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025698},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025698},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025698}],"sharesList":[{"s":14696299,"date":"2025-12-30T16:00:00.000Z","stockId":3000000025698,"source":"csrc_xbrl","s_forward":14696299},{"_id":3000000025698,"setUpDate":"2025-10-27T16:00:00.000Z","setUpShares":10694217.98,"date":"2025-10-27T16:00:00.000Z","stockId":3000000025698,"s":10694217.98,"source":"csrc_xbrl","s_forward":10694217.98}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025698,"assetScale":15200382.0557}],"netValueList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025698,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9346},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025698,"netValue":0.9154,"totalNetValue":0.9154,"netValue_forward":0.9154},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025698,"netValue":0.929,"totalNetValue":0.929,"netValue_forward":0.929},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025698,"netValue":0.8853,"totalNetValue":0.8853,"netValue_forward":0.8853},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025698,"netValue":0.8868,"totalNetValue":0.8868,"netValue_forward":0.8867999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025698,"netValue":0.8996,"totalNetValue":0.8996,"netValue_forward":0.8995999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025698,"netValue":0.919,"totalNetValue":0.919,"netValue_forward":0.9189999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025698,"netValue":0.898,"totalNetValue":0.898,"netValue_forward":0.8979999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025698,"netValue":0.9073,"totalNetValue":0.9073,"netValue_forward":0.9072999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025698,"netValue":0.9104,"totalNetValue":0.9104,"netValue_forward":0.9103999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025698,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.9059999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025698,"netValue":0.912,"totalNetValue":0.912,"netValue_forward":0.9119999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025698,"netValue":0.8977,"totalNetValue":0.8977,"netValue_forward":0.8976999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025698,"netValue":0.8878,"totalNetValue":0.8878,"netValue_forward":0.8877999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025698,"netValue":0.9136,"totalNetValue":0.9136,"netValue_forward":0.9135999999999995},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025698,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9291999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025698,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9522999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025698,"netValue":0.9468,"totalNetValue":0.9468,"netValue_forward":0.9467999999999995},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025698,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9618999999999996},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025698,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9631999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025698,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9740999999999996},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025698,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9870999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025698,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9869999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025698,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9625999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025698,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9694999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025698,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9620999999999996},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025698,"netValue":0.9505,"totalNetValue":0.9505,"netValue_forward":0.9504999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025698,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9537999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025698,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0018999999999996},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025698,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0273999999999996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025698,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0331999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025698,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0399999999999996},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025698,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0388999999999995},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025698,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0447999999999993},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025698,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0399999999999994},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025698,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0320999999999994},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025698,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0420999999999994},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025698,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0342999999999993},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025698,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0194999999999994},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025698,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0047999999999992},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025698,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0240999999999993},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025698,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0267999999999995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025698,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0036999999999996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025698,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0213999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025698,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0259999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025698,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0418999999999994},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025698,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0621999999999994},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025698,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0595999999999994},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025698,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1015999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025698,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0846999999999993},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025698,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0892999999999995},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025698,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0806999999999995},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025698,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0957999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025698,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.0899999999999996},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025698,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0615999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025698,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0710999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025698,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0803999999999996},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025698,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1033999999999995},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025698,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0730999999999993},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025698,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0551999999999992},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025698,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0434999999999994},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025698,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0521999999999994},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025698,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0461999999999994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025698,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0342999999999993},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025698,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0369999999999993},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025698,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9978999999999995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025698,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9869999999999995},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025698,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9871999999999995},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025698,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9524999999999996},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025698,"netValue":0.9433,"totalNetValue":0.9433,"netValue_forward":0.9432999999999996},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025698,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9543999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025698,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9372999999999995},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025698,"netValue":0.9263,"totalNetValue":0.9263,"netValue_forward":0.9262999999999996},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025698,"netValue":0.9332,"totalNetValue":0.9332,"netValue_forward":0.9331999999999995},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025698,"netValue":0.9229,"totalNetValue":0.9229,"netValue_forward":0.9228999999999995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025698,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9412999999999996},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025698,"netValue":0.9593,"totalNetValue":0.9593,"netValue_forward":0.9592999999999995},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025698,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9516999999999995},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025698,"netValue":0.9701,"totalNetValue":0.9701,"netValue_forward":0.9700999999999994},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025698,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9645999999999996},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025698,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9791999999999994},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025698,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9701999999999993},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025698,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9522999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025698,"netValue":0.9302,"totalNetValue":0.9302,"netValue_forward":0.9301999999999995},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025698,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9361999999999995},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025698,"netValue":0.9536,"totalNetValue":0.9536,"netValue_forward":0.9535999999999994},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025698,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.9419999999999994},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025698,"netValue":0.931,"totalNetValue":0.931,"netValue_forward":0.9309999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025698,"netValue":0.9312,"totalNetValue":0.9312,"netValue_forward":0.9311999999999996},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025698,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9305999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025698,"netValue":0.9259,"totalNetValue":0.9259,"netValue_forward":0.9258999999999996},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025698,"netValue":0.9162,"totalNetValue":0.9162,"netValue_forward":0.9161999999999996},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025698,"netValue":0.9312,"totalNetValue":0.9312,"netValue_forward":0.9311999999999996},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025698,"netValue":0.9398,"totalNetValue":0.9398,"netValue_forward":0.9397999999999996},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025698,"netValue":0.9494,"totalNetValue":0.9494,"netValue_forward":0.9493999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025698,"netValue":0.9571,"totalNetValue":0.9571,"netValue_forward":0.9570999999999995},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025698,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9537999999999996},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025698,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9680999999999996},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025698,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9620999999999996},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025698,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9717999999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025698,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9789999999999996},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025698,"netValue":0.9881,"totalNetValue":0.9881,"netValue_forward":0.9880999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025698,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0030999999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025698,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999998}],"influencesList":[]}