window.pageData = {"fund":{"_id":3000000025953,"name":"交银施罗德远见成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025953","tickerId":25953,"shortName":"交银远见成长混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-11-20T16:00:00.000Z","pinyin":"jysldyjczhhxzqtzjj","fundCollectionId":4000050480000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50480000","tickerId":50480000,"name":"交银施罗德基金管理有限公司"},"managers":[{"name":"郭若","stockType":"fund_manager","stockCode":"db20894406","exchange":"fm","tickerId":718238500}],"hotMetrics":{"fpr":{"stockId":3000000025953,"type":"fpr","f_cagr_p_r_fs_ssc":9178,"f_cagr_p_r_fs_ssrp":0.7567832625040863,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.738136511375948,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.6667779261237206,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.6433658376246302,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.7486134691567629},"fp":{"stockId":3000000025953,"type":"fp","last_data_date":"2026-05-20T16:00:00.000Z","f_p_r_m1":-0.022031114117305628,"f_cagr_p_r_fs":0.012910328262610848,"f_p_r_fys":0.012100000000000444,"f_p_r_m3":-0.011138251099168883,"f_p_r_m6":0.012910328262610848},"f_nlacan":{"stockId":3000000025953,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.038,"f_nv_cr":0.02559035668412224},"f_as":{"stockId":3000000025953,"type":"f_as","f_tas":145947372.6134,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025948,"__csrcFundId":16024,"stockCode":"025948","masterFundShortName":"交银远见成长混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25948,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"交银远见成长混合(025948)","lastUpdated":"2026-05-01T04:57:42.900Z","name":"交银施罗德远见成长混合型证券投资基金","pinyin":"jysldyjczhhxzqtzjj","fundCollectionId":4000050480000,"setUpAssetScale":685446235.88,"setUpDate":"2025-11-16T16:00:00.000Z","setUpShares":685446235.88,"inceptionDate":"2025-11-20T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025948,"stockId":689009,"holdings":605606,"marketCap":26779897,"netValueRatio":0.0489,"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":3000000025948,"stockId":1000000000000700,"holdings":59200,"marketCap":25298989,"netValueRatio":0.0462,"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":3000000025948,"stockId":300677,"holdings":388100,"marketCap":22773708,"netValueRatio":0.0415,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025948,"stockId":2043,"holdings":1343242,"marketCap":20632197,"netValueRatio":0.0376,"quarterlyChange":0.06592643997224235,"stock":{"stockCode":"002043","exchange":"sz","stockType":"company","tickerId":2043,"name":"兔宝宝"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025948,"stockId":792,"holdings":474300,"marketCap":17549100,"netValueRatio":0.032,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025948,"stockId":2080,"holdings":385758,"marketCap":15148716,"netValueRatio":0.0276,"quarterlyChange":0.08062740781507927,"stock":{"stockCode":"002080","exchange":"sz","stockType":"company","tickerId":2080,"name":"中材科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025948,"stockId":1221,"holdings":89979,"marketCap":6163561,"netValueRatio":0.0112,"quarterlyChange":0.18286997064410349,"stock":{"name":"悍高集团","exchange":"sz","stockType":"company","stockCode":"001221","tickerId":1221}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025948,"stockId":1000000000001211,"holdings":63700,"marketCap":5950606,"netValueRatio":0.0109,"quarterlyChange":0.10959622443628736,"stock":{"stockCode":"01211","exchange":"hk","stockType":"company","tickerId":1211,"name":"比亚迪股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025948,"stockId":601231,"holdings":167800,"marketCap":5537400,"netValueRatio":0.0101,"quarterlyChange":0.10000000000000031,"stock":{"stockCode":"601231","exchange":"sh","stockType":"company","tickerId":601231,"name":"环旭电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025948,"stockId":300415,"holdings":226700,"marketCap":5381858,"netValueRatio":0.0098,"quarterlyChange":-0.08902532617037617,"stock":{"stockCode":"300415","exchange":"sz","stockType":"company","tickerId":300415,"name":"伊之密"}}],"bondHoldings":[{"_id":"69e7d77d6201787ae12a5b5f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025948,"stockCode":"210315","stockName":"21进出绿色债01","holdings":300000,"marketCap":30449605,"netValueRatio":0.0555,"lastUpdated":"2026-04-21T20:01:01.851Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000025953,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025953},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025953},{"stockId":3000000025953,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025953},{"stockId":3000000025953,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025953},{"stockId":3000000025953,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025953},{"stockId":3000000025953,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025953},{"stockId":3000000025953,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025953},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025953},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025953},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025953},{"stockId":3000000025953,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025953},{"stockId":3000000025953,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025953},{"stockId":3000000025953,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025953},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025953},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025953},{"stockId":3000000025953,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025953},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025953},{"stockId":3000000025953,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025953},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025953},{"stockId":3000000025953,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025953},{"stockId":3000000025953,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025953},{"stockId":3000000025953,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025953},{"stockId":3000000025953,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025953},{"stockId":3000000025953,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025953},{"stockId":3000000025953,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025953},{"stockId":3000000025953,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000025953,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025953},{"stockId":3000000025953,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025953},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025953},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025953},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025953},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025953},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025953},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025953},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025953},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025953},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025953},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025953},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025953},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025953},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025953},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025953},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025953},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025953},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025953},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025953}],"sharesList":[{"s":143733871,"date":"2026-03-30T16:00:00.000Z","stockId":3000000025953,"source":"csrc_xbrl","s_forward":143733871}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025953,"assetScale":145947372.6134}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025953,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025953,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025953,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025953,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0380999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025953,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0361999999999998},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025953,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0425999999999997},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025953,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0506999999999995},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025953,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0603999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025953,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0542999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025953,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0491999999999995},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025953,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0352999999999997},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025953,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0404999999999995},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025953,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0312999999999994},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025953,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0266999999999993},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025953,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0334999999999994},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025953,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0195999999999992},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025953,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0257999999999994},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025953,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0274999999999994},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025953,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0299999999999996},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025953,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0404999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025953,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0348999999999995},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025953,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0354999999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025953,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0344999999999995},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025953,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0304999999999993},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025953,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.018799999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025953,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0233999999999994},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025953,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0199999999999994},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025953,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0221999999999993},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025953,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0204999999999993},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025953,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.021099999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025953,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0162999999999993},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025953,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999992},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025953,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0119999999999993},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025953,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0170999999999992},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025953,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0153999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025953,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0198999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025953,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0197999999999996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025953,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0177999999999996},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025953,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0249999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025953,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0219999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025953,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0136999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025953,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0221999999999996},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025953,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0269999999999995},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025953,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0392999999999994},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025953,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0383999999999993},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025953,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0410999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025953,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0444999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025953,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.034299999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025953,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0340999999999991},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025953,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0340999999999991},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025953,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.025099999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025953,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0236999999999992},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025953,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.024399999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025953,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0249999999999992},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025953,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0249999999999992},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025953,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0331999999999995},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025953,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0344999999999993},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025953,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0334999999999994},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025953,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0321999999999993},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025953,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0302999999999993},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025953,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0234999999999994},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025953,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0289999999999992},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025953,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0258999999999991},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025953,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0219999999999994},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025953,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.021099999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025953,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0181999999999993},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025953,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0191999999999992},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025953,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.020699999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025953,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.018299999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025953,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0118999999999994},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025953,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0228999999999988},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025953,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.019999999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025953,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.018099999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025953,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.016699999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025953,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.013999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025953,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.014699999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025953,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0140999999999991},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025953,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.008899999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025953,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0073999999999992},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025953,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.008799999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025953,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.006199999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025953,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.007599999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025953,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.004999999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025953,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0028999999999992},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025953,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0060999999999989},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025953,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0058999999999991},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025953,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.002699999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025953,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0034999999999992},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025953,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0035999999999994},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025953,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0030999999999994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025953,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999993},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025953,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9997999999999992},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025953,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999993},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025953,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0019999999999991},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025953,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0035999999999994},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025953,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999992},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025953,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0016999999999994},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025953,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999993},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025953,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999994},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025953,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9990999999999995},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025953,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0013999999999996},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025953,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0018999999999993},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025953,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9991999999999992}],"influencesList":[]}