window.pageData = {"fund":{"_id":3000000025854,"stockCode":"025854","masterFundShortName":"中信保诚消费机遇混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25854,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中信保诚消费机遇混合A","name":"中信保诚消费机遇混合型发起式证券投资基金","pinyin":"zxbcxfjyhhxfqszqtzjj","fundCollectionId":4000050490000,"setUpAssetScale":10402184.88,"setUpDate":"2025-11-02T16:00:00.000Z","setUpShares":10402184.88,"inceptionDate":"2025-11-06T16:00:00.000Z","followedNum":4,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50490000","tickerId":50490000,"name":"中信保诚基金管理有限公司"},"managers":[{"name":"管嘉琪","stockType":"fund_manager","stockCode":"db20873856","exchange":"fm","tickerId":71017225510}],"hotMetrics":{"fpr":{"stockId":3000000025854,"type":"fpr","f_cagr_p_r_fs_ssc":9239,"f_cagr_p_r_fs_ssrp":0.9945875730677636,"f_p_r_m1_ssc":9298,"f_p_r_m1_ssrp":0.9313757125954609,"f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.9875222816399287,"f_p_r_m3_ssc":9139,"f_p_r_m3_ssrp":0.9928868461370103,"f_p_r_m6_ssc":8896,"f_p_r_m6_ssrp":0.9874086565486229},"fp":{"stockId":3000000025854,"type":"fp","last_data_date":"2026-06-16T16:00:00.000Z","f_cagr_p_r_fs":-0.2056046605062284,"f_p_r_m1":-0.09735220269344913,"f_p_r_fys":-0.20504573323952202,"f_p_r_m3":-0.20416582813443385,"f_p_r_m6":-0.20957425544673247,"f_i_d":"2025-11-06T16:00:00.000Z"},"ff":{"stockId":3000000025854,"type":"ff","f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000025854,"type":"f_nlacan","f_nv_d":"2026-06-16T16:00:00.000Z","f_nv":0.7909,"f_nv_cr":-0.01236263736263743},"f_as":{"stockId":3000000025854,"type":"f_as","f_tas":12515524.3832,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025855,"name":"中信保诚消费机遇混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025855","tickerId":25855,"shortName":"中信保诚消费机遇混合C","currency":"CNY","__csrcFundId":15934,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-11-17T08:10:36.011Z","inceptionDate":"2025-11-06T16:00:00.000Z","pinyin":"zxbcxfjyhhxfqszqtzjj","fundCollectionId":4000050490000,"followedNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025854,"stockId":1000000000009992,"holdings":11000,"marketCap":1394707,"netValueRatio":0.0907,"quarterlyChange":-0.23494938732019188,"stock":{"stockType":"company","exchange":"hk","stockCode":"09992","tickerId":9992,"name":"泡泡玛特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025854,"stockId":603129,"holdings":5900,"marketCap":1348740,"netValueRatio":0.0877,"quarterlyChange":-0.17970432036744677,"stock":{"stockCode":"603129","exchange":"sh","stockType":"company","tickerId":603129,"name":"春风动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025854,"stockId":1000000000002400,"holdings":24200,"marketCap":1291658,"netValueRatio":0.084,"quarterlyChange":-0.06784888203546591,"stock":{"stockCode":"02400","tickerId":2400,"exchange":"hk","stockType":"company","name":"心动公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025854,"stockId":600418,"holdings":26300,"marketCap":1215060,"netValueRatio":0.079,"quarterlyChange":-0.06666666666666743,"stock":{"stockCode":"600418","exchange":"sh","stockType":"company","tickerId":600418,"name":"江淮汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025854,"stockId":2311,"holdings":22200,"marketCap":1105782,"netValueRatio":0.0719,"quarterlyChange":-0.10057782592993814,"stock":{"stockCode":"002311","exchange":"sz","stockType":"company","tickerId":2311,"name":"海大集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025854,"stockId":2517,"holdings":46100,"marketCap":815970,"netValueRatio":0.0531,"quarterlyChange":-0.19067215363511636,"stock":{"stockCode":"002517","exchange":"sz","stockType":"company","tickerId":2517,"name":"恺英网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025854,"stockId":1000000000000700,"holdings":1500,"marketCap":641021,"netValueRatio":0.0417,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025854,"stockId":689009,"holdings":12798,"marketCap":565927,"netValueRatio":0.0368,"quarterlyChange":-0.20453318942255805,"stock":{"stockCode":"689009","tickerId":689009,"exchange":"sh","stockType":"company","name":"九号公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025854,"stockId":2602,"holdings":29400,"marketCap":469224,"netValueRatio":0.0305,"quarterlyChange":-0.06447831184056252,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025854,"stockId":1000000000009988,"holdings":4400,"marketCap":462312,"netValueRatio":0.0301,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-06-16T16:00:00.000Z","stockId":3000000025854,"netValue":0.7909,"totalNetValue":0.7909,"netValue_forward":0.7909},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000025854,"netValue":0.8008,"totalNetValue":0.8008,"netValue_forward":0.8008},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025854,"netValue":0.8141,"totalNetValue":0.8141,"netValue_forward":0.8141000000000002},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025854,"netValue":0.8176,"totalNetValue":0.8176,"netValue_forward":0.8175999999999999},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025854,"netValue":0.8083,"totalNetValue":0.8083,"netValue_forward":0.8083000000000001},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025854,"netValue":0.8113,"totalNetValue":0.8113,"netValue_forward":0.8113},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025854,"netValue":0.8132,"totalNetValue":0.8132,"netValue_forward":0.8132},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025854,"netValue":0.8186,"totalNetValue":0.8186,"netValue_forward":0.8186},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025854,"netValue":0.824,"totalNetValue":0.824,"netValue_forward":0.824},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025854,"netValue":0.8297,"totalNetValue":0.8297,"netValue_forward":0.8297},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025854,"netValue":0.8408,"totalNetValue":0.8408,"netValue_forward":0.8407999999999999},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025854,"netValue":0.8542,"totalNetValue":0.8542,"netValue_forward":0.8541999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025854,"netValue":0.8587,"totalNetValue":0.8587,"netValue_forward":0.8587},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025854,"netValue":0.8421,"totalNetValue":0.8421,"netValue_forward":0.8420999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025854,"netValue":0.8335,"totalNetValue":0.8335,"netValue_forward":0.8335},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025854,"netValue":0.8403,"totalNetValue":0.8403,"netValue_forward":0.8403},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025854,"netValue":0.8496,"totalNetValue":0.8496,"netValue_forward":0.8495999999999999},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025854,"netValue":0.8416,"totalNetValue":0.8416,"netValue_forward":0.8416000000000001},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025854,"netValue":0.8449,"totalNetValue":0.8449,"netValue_forward":0.8449000000000002},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025854,"netValue":0.8469,"totalNetValue":0.8469,"netValue_forward":0.8469000000000001},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025854,"netValue":0.8569,"totalNetValue":0.8569,"netValue_forward":0.8569000000000002},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025854,"netValue":0.8636,"totalNetValue":0.8636,"netValue_forward":0.8636000000000003},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025854,"netValue":0.8593,"totalNetValue":0.8593,"netValue_forward":0.8593000000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025854,"netValue":0.8762,"totalNetValue":0.8762,"netValue_forward":0.8762000000000002},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025854,"netValue":0.8849,"totalNetValue":0.8849,"netValue_forward":0.8849000000000002},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025854,"netValue":0.8907,"totalNetValue":0.8907,"netValue_forward":0.8907000000000003},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025854,"netValue":0.9003,"totalNetValue":0.9003,"netValue_forward":0.9003000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025854,"netValue":0.9121,"totalNetValue":0.9121,"netValue_forward":0.9121000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025854,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.9220000000000004},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025854,"netValue":0.9174,"totalNetValue":0.9174,"netValue_forward":0.9174000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025854,"netValue":0.9085,"totalNetValue":0.9085,"netValue_forward":0.9085000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025854,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.9080000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025854,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9233000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025854,"netValue":0.9055,"totalNetValue":0.9055,"netValue_forward":0.9055000000000004},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025854,"netValue":0.9072,"totalNetValue":0.9072,"netValue_forward":0.9072000000000005},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025854,"netValue":0.9106,"totalNetValue":0.9106,"netValue_forward":0.9106000000000004},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025854,"netValue":0.9107,"totalNetValue":0.9107,"netValue_forward":0.9107000000000004},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025854,"netValue":0.919,"totalNetValue":0.919,"netValue_forward":0.9190000000000005},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025854,"netValue":0.9274,"totalNetValue":0.9274,"netValue_forward":0.9274000000000006},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025854,"netValue":0.926,"totalNetValue":0.926,"netValue_forward":0.9260000000000006},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025854,"netValue":0.9263,"totalNetValue":0.9263,"netValue_forward":0.9263000000000006},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025854,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9371000000000006},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025854,"netValue":0.9209,"totalNetValue":0.9209,"netValue_forward":0.9209000000000006},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025854,"netValue":0.9083,"totalNetValue":0.9083,"netValue_forward":0.9083000000000006},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025854,"netValue":0.9015,"totalNetValue":0.9015,"netValue_forward":0.9015000000000005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025854,"netValue":0.9158,"totalNetValue":0.9158,"netValue_forward":0.9158000000000006},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025854,"netValue":0.9129,"totalNetValue":0.9129,"netValue_forward":0.9129000000000006},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025854,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9252000000000007},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025854,"netValue":0.8989,"totalNetValue":0.8989,"netValue_forward":0.8989000000000006},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025854,"netValue":0.8999,"totalNetValue":0.8999,"netValue_forward":0.8999000000000008},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025854,"netValue":0.9061,"totalNetValue":0.9061,"netValue_forward":0.9061000000000007},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025854,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.9160000000000006},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025854,"netValue":0.8881,"totalNetValue":0.8881,"netValue_forward":0.8881000000000006},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025854,"netValue":0.8959,"totalNetValue":0.8959,"netValue_forward":0.8959000000000006},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025854,"netValue":0.9042,"totalNetValue":0.9042,"netValue_forward":0.9042000000000006},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025854,"netValue":0.8981,"totalNetValue":0.8981,"netValue_forward":0.8981000000000007},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025854,"netValue":0.9258,"totalNetValue":0.9258,"netValue_forward":0.9258000000000005},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025854,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9400000000000006},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025854,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9232000000000005},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025854,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9555000000000007},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025854,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9663000000000006},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025854,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025854,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9938000000000006},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025854,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025854,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9801000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025854,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025854,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953000000000005},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025854,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000006},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025854,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9803000000000004},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025854,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9913000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025854,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025854,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.9754000000000006},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025854,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9871000000000005},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025854,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099000000000007},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025854,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025854,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.022100000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025854,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442000000000007},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025854,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436000000000005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025854,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025854,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663000000000007},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025854,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733000000000004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025854,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0730000000000006},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025854,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632000000000008},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025854,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.049900000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025854,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.059800000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025854,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.048300000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025854,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.042200000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025854,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.035300000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025854,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477000000000007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025854,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.067700000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025854,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643000000000007},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025854,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511000000000006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025854,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464000000000009},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025854,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506000000000006},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025854,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.037600000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025854,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385000000000009},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025854,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345000000000009},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025854,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.031600000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025854,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.023800000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025854,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0280000000000007},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025854,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272000000000008},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025854,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304000000000009},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025854,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321000000000011},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025854,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239000000000011},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025854,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.017200000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025854,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179000000000007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025854,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203000000000007},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025854,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106000000000006},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025854,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949000000000006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025854,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988000000000005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025854,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025854,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098000000000007},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025854,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108000000000006},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025854,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025854,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146000000000004},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025854,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139000000000007},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025854,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073000000000008},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025854,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991000000000005},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025854,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006000000000006},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025854,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9896000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025854,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972000000000008},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025854,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000006},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025854,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000008},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025854,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9971000000000009},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025854,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000009},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025854,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972000000000009},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025854,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000012},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025854,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.000400000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025854,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000012},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025854,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0020000000000011},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025854,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000011},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025854,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.004900000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025854,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000012},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025854,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9946000000000011},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025854,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.990100000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025854,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9856000000000011},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025854,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.981500000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025854,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.987300000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025854,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.992700000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025854,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9892000000000011},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025854,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9939000000000011},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025854,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.996800000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025854,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.000200000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025854,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.000900000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025854,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9956000000000013}]}