window.pageData = {"fund":{"_id":3000000025951,"name":"鹏华易选稳健3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025951","tickerId":25951,"shortName":"鹏华易选稳健3个月持有期混合(FOF)C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-12-25T16:00:00.000Z","pinyin":"phyxwj3gycyqhhxjjzjj(fof)","managers":[{"name":"郑科","stockType":"fund_manager","stockCode":"8801608594","exchange":"fm","tickerId":2611193070}],"hotMetrics":{"fpr":{"stockId":3000000025951,"type":"fpr","f_p_r_fys_ssc":1362,"f_p_r_fys_ssrp":0.4371785451873622,"f_p_r_m1_ssc":1554,"f_p_r_m1_ssrp":0.433354797166774,"f_cagr_p_r_fs_ssc":1544,"f_cagr_p_r_fs_ssrp":0.5126377187297473,"f_p_r_m3_ssc":1472,"f_p_r_m3_ssrp":0.3392250169952413,"f_p_r_m6_ssc":1366,"f_p_r_m6_ssrp":0.3282051282051282},"fp":{"stockId":3000000025951,"type":"fp","last_data_date":"2026-07-07T16:00:00.000Z","f_p_r_m1":0.005551227113361534,"f_cagr_p_r_fs":0.03239676032396721,"f_p_r_fys":0.03239676032396721,"f_p_r_m3":0.02930914166085019,"f_i_d":"2025-12-25T16:00:00.000Z","f_p_r_m6":0.03239676032396721},"f_nlacan":{"stockId":3000000025951,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":1.0325,"f_nv_cr":0.0014548981571289588},"f_as":{"stockId":3000000025951,"type":"f_as","f_tas":545241011.9836,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025950,"__csrcFundId":16105,"stockCode":"025950","masterFundShortName":"鹏华易选稳健3个月持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25950,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鹏华易选稳健3个月持有期混合（FOF）(025950)","lastUpdated":"2026-05-01T04:57:48.002Z","name":"鹏华易选稳健3个月持有期混合型基金中基金（FOF）","pinyin":"phyxwj3gycyqhhxjjzjj(fof)","setUpAssetScale":165298529.07,"setUpDate":"2025-12-22T16:00:00.000Z","setUpShares":165298529.07,"inceptionDate":"2025-12-25T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025950,"stockId":688256,"holdings":2139,"marketCap":2102637,"netValueRatio":0.0027,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}}],"bondHoldings":[{"_id":"69e7d77d6201787ae12a5b60","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025950,"stockCode":"019785","stockName":"25国债13","holdings":150000,"marketCap":15142643,"netValueRatio":0.0193,"lastUpdated":"2026-04-21T20:01:01.870Z"},{"_id":"69e7d77d6201787ae12a5b61","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025950,"stockCode":"019792","stockName":"25国债19","holdings":150000,"marketCap":15113276,"netValueRatio":0.0193,"lastUpdated":"2026-04-21T20:01:01.873Z"},{"_id":"69e7d77d6201787ae12a5b62","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025950,"stockCode":"019827","stockName":"26国债01","holdings":120000,"marketCap":12031683,"netValueRatio":0.0153,"lastUpdated":"2026-04-21T20:01:01.877Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-07T16:00:00.000Z","stockId":3000000025951},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000025951},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000025951},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000025951},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000025951},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000025951},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000025951},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000025951},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000025951},{"stockId":3000000025951,"date":"2026-06-24T16:00:00.000Z"},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000025951},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000025951},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000025951},{"stockId":3000000025951,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025951},{"stockId":3000000025951,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025951},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025951},{"stockId":3000000025951,"date":"2026-06-08T16:00:00.000Z"},{"stockId":3000000025951,"date":"2026-06-07T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025951},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025951},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025951},{"stockId":3000000025951,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000025951,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025951},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025951},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025951},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025951},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025951},{"stockId":3000000025951,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000025951,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025951},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025951},{"stockId":3000000025951,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025951},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025951},{"stockId":3000000025951,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025951},{"stockId":3000000025951,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025951},{"stockId":3000000025951,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000025951,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000025951,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000025951,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000025951,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025951},{"stockId":3000000025951,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000025951,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000025951,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025951},{"stockId":3000000025951,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000025951,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000025951,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025951},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025951},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025951},{"stockId":3000000025951,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000025951,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025951},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025951},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025951},{"stockId":3000000025951,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025951},{"stockId":3000000025951,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025951},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025951},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025951},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025951},{"stockId":3000000025951,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025951},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025951},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025951},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025951},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025951},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025951},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025951},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025951},{"stockId":3000000025951,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025951},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025951},{"stockId":3000000025951,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025951},{"stockId":3000000025951,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025951},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025951},{"stockId":3000000025951,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000025951,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000025951,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025951},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025951},{"stockId":3000000025951,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000025951,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025951},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025951},{"stockId":3000000025951,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000025951,"date":"2026-01-08T16:00:00.000Z"},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025951}],"sharesList":[{"s":545350082,"date":"2026-03-30T16:00:00.000Z","stockId":3000000025951,"source":"csrc_xbrl","s_forward":545350082}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025951,"assetScale":545241011.9836}],"netValueList":[{"date":"2026-07-07T16:00:00.000Z","stockId":3000000025951,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000025951,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000025951,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315000000000003},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000025951,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323000000000002},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000025951,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000025951,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0387999999999997},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000025951,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0408999999999997},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000025951,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0377999999999998},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000025951,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0374999999999999},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000025951,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0401999999999998},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000025951,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000025951,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000025951,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000025951,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321000000000002},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025951,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304000000000002},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025951,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025951,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025951,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255000000000005},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025951,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312000000000001},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025951,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268000000000004},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025951,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0290000000000006},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025951,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343000000000007},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025951,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.033700000000001},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025951,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.027700000000001},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025951,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207000000000008},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025951,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257000000000012},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025951,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.029500000000001},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025951,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255000000000012},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025951,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.027700000000001},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025951,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283000000000009},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025951,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256000000000007},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025951,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204000000000009},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025951,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028000000000001},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025951,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.025700000000001},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025951,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026000000000001},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025951,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213000000000008},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025951,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234000000000008},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025951,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261000000000007},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025951,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229000000000008},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025951,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211000000000006},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025951,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175000000000005},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025951,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175000000000005},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025951,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155000000000007},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025951,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0100000000000007},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025951,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097000000000007},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025951,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.011100000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025951,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104000000000009},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025951,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.007900000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025951,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.008200000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025951,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007000000000001},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025951,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.005200000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025951,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064000000000008},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025951,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000007},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025951,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000009},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025951,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.003900000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025951,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.003100000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025951,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008000000000008},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025951,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000012},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025951,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000012},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025951,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0040000000000013},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025951,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000012},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025951,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.000300000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025951,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0020000000000011},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025951,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000013},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025951,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945000000000012},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025951,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976000000000009},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025951,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.998700000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025951,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000008},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025951,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000009},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025951,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.005600000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025951,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079000000000007},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025951,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0100000000000007},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025951,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103000000000006},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025951,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025951,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097000000000007},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025951,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025951,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107000000000004},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025951,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099000000000005},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025951,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025951,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025951,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025951,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108000000000004},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025951,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025951,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087000000000004},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025951,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067000000000004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025951,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025951,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025951,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025951,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025951,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0070000000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025951,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085000000000004},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025951,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025951,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025951,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025951,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025951,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122000000000004},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025951,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123000000000004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025951,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000004}],"influencesList":[]}