window.pageData = {"fund":{"_id":3000000026282,"stockCode":"026282","masterFundShortName":"东方红先锋锐选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26282,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方红先锋锐选混合发起A","name":"东方红先锋锐选混合型发起式证券投资基金","pinyin":"dfhxfrxhhxfqszqtzjj","fundCollectionId":4000050870000,"setUpAssetScale":13423028.37,"setUpDate":"2025-12-29T16:00:00.000Z","setUpShares":13423028.37,"inceptionDate":"2025-12-30T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"managers":[{"name":"刘中群","stockType":"fund_manager","stockCode":"j101020146","exchange":"fm","tickerId":122617258390}],"hotMetrics":{"fpr":{"stockId":3000000026282,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.24988809310653537,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.10515574650912997,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.1542081060849107,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.23297686599738104,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.2319310807786977},"fp":{"stockId":3000000026282,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_fys":0.1993199319932002,"f_cagr_p_r_fs":0.1993199319932002,"f_p_r_m1":0.07987393066186432,"f_p_r_m3":0.15385355527759126,"f_i_d":"2025-12-30T16:00:00.000Z","f_p_r_m6":0.16381987577639823},"f_nlacan":{"stockId":3000000026282,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.1992,"f_nv_cr":-0.00867983797635774},"f_as":{"stockId":3000000026282,"type":"f_as","f_tas":24800637.1659,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026283,"name":"东方红先锋锐选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026283","tickerId":26283,"shortName":"东方红先锋锐选混合发起C","currency":"CNY","__csrcFundId":16293,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-19T08:04:24.013Z","inceptionDate":"2025-12-30T16:00:00.000Z","pinyin":"dfhxfrxhhxfqszqtzjj","fundCollectionId":4000050870000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026282,"stockId":2475,"holdings":35000,"marketCap":1724100,"netValueRatio":0.0572,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026282,"stockId":300566,"holdings":70000,"marketCap":1211000,"netValueRatio":0.0401,"quarterlyChange":-0.05722070844686711,"stock":{"stockCode":"300566","exchange":"sz","stockType":"company","tickerId":300566,"name":"激智科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026282,"stockId":688099,"holdings":15000,"marketCap":1188000,"netValueRatio":0.0394,"quarterlyChange":-0.09205548549810871,"stock":{"stockCode":"688099","exchange":"sh","stockType":"company","tickerId":688099,"name":"晶晨股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026282,"stockId":1000000000002096,"holdings":100000,"marketCap":1121350,"netValueRatio":0.0372,"quarterlyChange":0.06098579782790292,"stock":{"stockType":"company","exchange":"hk","stockCode":"02096","tickerId":2096,"name":"先声药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026282,"stockId":300494,"holdings":100000,"marketCap":1114000,"netValueRatio":0.0369,"quarterlyChange":-0.08538587848932733,"stock":{"stockCode":"300494","exchange":"sz","stockType":"company","tickerId":300494,"name":"盛天网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026282,"stockId":300776,"holdings":15000,"marketCap":1094250,"netValueRatio":0.0363,"quarterlyChange":0.17396202124235605,"stock":{"stockCode":"300776","exchange":"sz","stockType":"company","tickerId":300776,"name":"帝尔激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026282,"stockId":600583,"holdings":150000,"marketCap":976500,"netValueRatio":0.0324,"quarterlyChange":0.1857923497267746,"stock":{"stockCode":"600583","exchange":"sh","stockType":"company","tickerId":600583,"name":"海油工程"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026282,"stockId":2833,"holdings":50000,"marketCap":897000,"netValueRatio":0.0297,"quarterlyChange":0.09590714722052462,"stock":{"stockCode":"002833","exchange":"sz","stockType":"company","tickerId":2833,"name":"弘亚数控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026282,"stockId":600998,"holdings":160000,"marketCap":844800,"netValueRatio":0.028,"quarterlyChange":0.03125,"stock":{"stockCode":"600998","exchange":"sh","stockType":"company","tickerId":600998,"name":"九州通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026282,"stockId":688052,"holdings":5000,"marketCap":739400,"netValueRatio":0.0245,"quarterlyChange":-0.06511569098495396,"stock":{"name":"纳芯微","exchange":"sh","stockType":"company","stockCode":"688052","tickerId":688052}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000026282,"date":"2026-07-09T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-07-08T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-07-07T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-07-06T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-07-05T16:00:00.000Z"},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-06-30T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026282},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000026282},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-06-24T16:00:00.000Z"},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000026282},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026282},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026282},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-06-07T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026282},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-06-02T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026282},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026282},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026282},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026282},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026282},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026282},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026282},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026282},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026282},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026282},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026282},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026282},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026282},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026282},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026282},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026282},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026282},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026282},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026282},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000026282},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026282},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000026282,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000026282},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000026282},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000026282},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000026282},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000026282},{"stockId":3000000026282,"date":"2026-01-08T16:00:00.000Z"},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000026282}],"sharesList":[{"s":25465281,"date":"2026-03-30T16:00:00.000Z","stockId":3000000026282,"source":"csrc_xbrl","s_forward":25465281},{"_id":3000000026282,"setUpDate":"2025-12-29T16:00:00.000Z","setUpShares":13423028.37,"date":"2025-12-29T16:00:00.000Z","stockId":3000000026282,"s":13423028.37,"source":"csrc_xbrl","s_forward":13423028.37}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026282,"assetScale":24800637.1659}],"netValueList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000026282,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1992},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000026282,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.2097},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000026282,"netValue":1.1875,"totalNetValue":1.1875,"netValue_forward":1.1875},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000026282,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.2031},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000026282,"netValue":1.2245,"totalNetValue":1.2245,"netValue_forward":1.2244999999999997},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026282,"netValue":1.2263,"totalNetValue":1.2263,"netValue_forward":1.2262999999999997},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000026282,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.22},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026282,"netValue":1.2454,"totalNetValue":1.2454,"netValue_forward":1.2454},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026282,"netValue":1.2424,"totalNetValue":1.2424,"netValue_forward":1.2424},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000026282,"netValue":1.1925,"totalNetValue":1.1925,"netValue_forward":1.1925},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026282,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.1798999999999997},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026282,"netValue":1.2111,"totalNetValue":1.2111,"netValue_forward":1.2110999999999998},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000026282,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.2096999999999998},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000026282,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1892999999999998},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000026282,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1910999999999998},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026282,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1936999999999998},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026282,"netValue":1.1823,"totalNetValue":1.1823,"netValue_forward":1.1822999999999997},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026282,"netValue":1.1711,"totalNetValue":1.1711,"netValue_forward":1.1710999999999996},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000026282,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1575999999999995},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026282,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1091999999999993},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000026282,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1073999999999995},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000026282,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1104999999999996},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026282,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.1349999999999996},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026282,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1024999999999996},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026282,"netValue":1.1446,"totalNetValue":1.1446,"netValue_forward":1.1445999999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026282,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1601},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026282,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1586},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026282,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1572999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026282,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1432999999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026282,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1557999999999997},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026282,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.1798999999999997},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000026282,"netValue":1.1708,"totalNetValue":1.1708,"netValue_forward":1.1707999999999998},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000026282,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1676999999999997},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026282,"netValue":1.1711,"totalNetValue":1.1711,"netValue_forward":1.1710999999999998},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026282,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1586},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026282,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1297999999999997},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026282,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1503999999999999},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026282,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1506999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026282,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1352999999999998},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026282,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1472999999999998},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026282,"netValue":1.1562,"totalNetValue":1.1562,"netValue_forward":1.1561999999999997},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026282,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1675999999999997},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026282,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.1588999999999996},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026282,"netValue":1.1618,"totalNetValue":1.1618,"netValue_forward":1.1617999999999995},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026282,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.1339999999999995},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026282,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1265999999999996},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026282,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1041999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026282,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0986999999999998},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026282,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1004999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026282,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1006999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026282,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1081999999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026282,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0903999999999996},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026282,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0922999999999996},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026282,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0954999999999995},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026282,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0824999999999996},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026282,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0868999999999995},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026282,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0728999999999995},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026282,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0596999999999996},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026282,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0439999999999996},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026282,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0418999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026282,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0370999999999995},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026282,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0392999999999994},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026282,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0259999999999996},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026282,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0257999999999996},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026282,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9864999999999996},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026282,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9845999999999994},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026282,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9930999999999994},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026282,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999994},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026282,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9738999999999993},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026282,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9789999999999993},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026282,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9792999999999994},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026282,"netValue":0.9601,"totalNetValue":0.9601,"netValue_forward":0.9600999999999993},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026282,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9765999999999994},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026282,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9578999999999994},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026282,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9407999999999994},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026282,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9806999999999995},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026282,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9958999999999993},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026282,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0198999999999994},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026282,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0135999999999994},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026282,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0261999999999996},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026282,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0255999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026282,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0369999999999993},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026282,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0446999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026282,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0458999999999996},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026282,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0258999999999994},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026282,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0389999999999993},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026282,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0273999999999992},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026282,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.016899999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026282,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0252999999999994},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026282,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0603999999999993},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026282,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.081099999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000026282,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.071499999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026282,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0702999999999996},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000026282,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0681999999999996},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026282,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0617999999999996},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026282,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0688999999999995},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026282,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0615999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026282,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0624999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000026282,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0614999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026282,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0484999999999995},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000026282,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0483999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000026282,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0507999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000026282,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0513999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000026282,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026282,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0581999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000026282,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0625999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000026282,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0716999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000026282,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000026282,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000026282,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000026282,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0598999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000026282,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0618999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000026282,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0493999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000026282,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0497999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000026282,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0511999999999995},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000026282,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0505999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000026282,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0551999999999992},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000026282,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0473999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000026282,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0465999999999993},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000026282,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0303999999999993},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000026282,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999993}],"influencesList":[]}