window.pageData = {"fund":{"_id":3000000026306,"name":"西部利得汇和债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026306","tickerId":26306,"shortName":"西部利得汇和债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-01-22T16:00:00.000Z","pinyin":"xbldhhzqxzqtzjj","fundCollectionId":4000050620000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50620000","tickerId":50620000,"name":"西部利得基金管理有限公司"},"managers":[{"name":"董伟炜","stockType":"fund_manager","stockCode":"8801397908","exchange":"fm","tickerId":42323150470},{"name":"张英","stockType":"fund_manager","stockCode":"db20706534","exchange":"fm","tickerId":2625191100}],"hotMetrics":{"fpr":{"stockId":3000000026306,"type":"fpr","f_cagr_p_r_fs_ssc":7300,"f_cagr_p_r_fs_ssrp":0.741608439512262,"f_p_r_m1_ssc":7596,"f_p_r_m1_ssrp":0.8717577353522054,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.030061186485767492},"fp":{"stockId":3000000026306,"type":"fp","last_data_date":"2026-05-20T16:00:00.000Z","f_p_r_m1":-0.0002931405120190078,"f_cagr_p_r_fs":0.023202320232021068,"f_p_r_m3":0.021771696794165463},"ff":{"stockId":3000000026306,"type":"ff","f_fr_d":"2026-02-03T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000026306,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.0231,"f_nv_cr":-0.00466971495281665},"f_as":{"stockId":3000000026306,"type":"f_as","f_tas":46890132.2506,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026305,"__csrcFundId":16324,"stockCode":"026305","masterFundShortName":"西部利得汇和债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26305,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"西部利得汇和债券(026305)","lastUpdated":"2026-05-01T05:07:15.130Z","name":"西部利得汇和债券型证券投资基金","pinyin":"xbldhhzqxzqtzjj","fundCollectionId":4000050620000,"setUpAssetScale":1948578203.5,"setUpDate":"2026-01-21T16:00:00.000Z","setUpShares":1948578203.5,"inceptionDate":"2026-01-22T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026305,"stockId":601328,"holdings":3000000,"marketCap":21000000,"netValueRatio":0.0185,"quarterlyChange":-0.034482758620689724,"stock":{"stockCode":"601328","exchange":"sh","stockType":"company","tickerId":601328,"name":"交通银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026305,"stockId":600039,"holdings":1000000,"marketCap":10070000,"netValueRatio":0.0089,"quarterlyChange":0.012060301507538007,"stock":{"stockCode":"600039","exchange":"sh","stockType":"company","tickerId":600039,"name":"四川路桥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026305,"stockId":688256,"holdings":10016,"marketCap":9845728,"netValueRatio":0.0087,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026305,"stockId":601857,"holdings":800000,"marketCap":9752000,"netValueRatio":0.0086,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026305,"stockId":2493,"holdings":800000,"marketCap":9600000,"netValueRatio":0.0084,"quarterlyChange":0.024765157984628416,"stock":{"stockCode":"002493","exchange":"sz","stockType":"company","tickerId":2493,"name":"荣盛石化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026305,"stockId":893,"holdings":150000,"marketCap":9165000,"netValueRatio":0.0081,"quarterlyChange":0.27371273712737065,"stock":{"stockCode":"000893","exchange":"sz","stockType":"company","tickerId":893,"name":"亚钾国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026305,"stockId":601233,"holdings":500000,"marketCap":9025000,"netValueRatio":0.0079,"quarterlyChange":0.04880883207437403,"stock":{"stockCode":"601233","exchange":"sh","stockType":"company","tickerId":601233,"name":"桐昆股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026305,"stockId":688702,"holdings":50000,"marketCap":8344000,"netValueRatio":0.0073,"quarterlyChange":0.1777824828851724,"stock":{"name":"盛科通信","exchange":"sh","stockType":"company","stockCode":"688702","tickerId":688702}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026305,"stockId":601919,"holdings":500000,"marketCap":7505000,"netValueRatio":0.0066,"quarterlyChange":-0.011198945981554576,"stock":{"stockCode":"601919","exchange":"sh","stockType":"company","tickerId":601919,"name":"中远海控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026305,"stockId":2092,"holdings":1000000,"marketCap":6920000,"netValueRatio":0.0061,"quarterlyChange":0.38955823293172664,"stock":{"stockCode":"002092","exchange":"sz","stockType":"company","tickerId":2092,"name":"中泰化学"}}],"bondHoldings":[{"_id":"69e7d77f6201787ae12a5b9f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026305,"stockCode":"148545","stockName":"23招路K2","holdings":1000000,"marketCap":101729605,"netValueRatio":0.0895,"lastUpdated":"2026-04-21T20:01:03.940Z"},{"_id":"69e7d77f6201787ae12a5ba0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026305,"stockCode":"244575","stockName":"26浙商01","holdings":900000,"marketCap":90506860,"netValueRatio":0.0796,"lastUpdated":"2026-04-21T20:01:03.948Z"},{"_id":"69e7d77f6201787ae12a5ba1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026305,"stockCode":"240550","stockName":"24宝武K1","holdings":800000,"marketCap":80834345,"netValueRatio":0.0711,"lastUpdated":"2026-04-21T20:01:03.973Z"},{"_id":"69e7d77f6201787ae12a5ba2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026305,"stockCode":"524677","stockName":"26广发02","holdings":800000,"marketCap":80178060,"netValueRatio":0.0705,"lastUpdated":"2026-04-21T20:01:03.995Z"},{"_id":"69e7d7806201787ae12a5ba3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026305,"stockCode":"244494","stockName":"26上证01","holdings":700000,"marketCap":70580562,"netValueRatio":0.0621,"lastUpdated":"2026-04-21T20:01:04.001Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000026306,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000026306,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000026306,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000026306,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000026306,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000026306,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000026306,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026306},{"stockId":3000000026306,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026306},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026306},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026306},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026306},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026306},{"stockId":3000000026306,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000026306,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000026306,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026306},{"stockId":3000000026306,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026306},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026306},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026306},{"stockId":3000000026306,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000026306,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000026306,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026306},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026306},{"stockId":3000000026306,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026306},{"stockId":3000000026306,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026306},{"stockId":3000000026306,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026306},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026306},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026306},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026306},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026306},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026306},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026306},{"stockId":3000000026306,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026306},{"stockId":3000000026306,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000026306,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026306},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026306},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026306},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026306},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026306},{"stockId":3000000026306,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000026306,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000026306,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000026306,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026306},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026306},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026306},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026306},{"stockId":3000000026306,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026306},{"stockId":3000000026306,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026306},{"stockId":3000000026306,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026306},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000026306}],"sharesList":[{"s":46652206,"date":"2026-03-30T16:00:00.000Z","stockId":3000000026306,"source":"csrc_xbrl","s_forward":46652206}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026306,"assetScale":46890132.2506}],"netValueList":[{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026306,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026306,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026306,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026306,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026306,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026306,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026306,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026306,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0316999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026306,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0317999999999998},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026306,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0298999999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026306,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026306,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026306,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0263999999999998},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026306,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026306,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026306,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026306,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026306,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0240999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026306,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026306,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026306,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026306,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026306,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026306,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026306,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026306,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207000000000004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026306,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184000000000004},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026306,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174000000000005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026306,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161000000000007},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026306,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0100000000000005},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026306,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061000000000004},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026306,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0070000000000006},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026306,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.007900000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026306,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000008},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026306,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082000000000007},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026306,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064000000000008},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026306,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045000000000008},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026306,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056000000000012},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026306,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000008},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026306,"netValue":1,"totalNetValue":1,"netValue_forward":1.000000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026306,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000011},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026306,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036000000000012},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026306,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000013},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026306,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.002900000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026306,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064000000000013},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026306,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066000000000013},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026306,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073000000000014},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026306,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077000000000016},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026306,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078000000000018},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026306,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064000000000017},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026306,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.008700000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026306,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089000000000015},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026306,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.005600000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026306,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062000000000018},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026306,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.010300000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026306,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083000000000022},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000026306,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083000000000022},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026306,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.006300000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000026306,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.003900000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026306,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013000000000019},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026306,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9974000000000017},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026306,"netValue":1,"totalNetValue":1,"netValue_forward":1.000000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000026306,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.999900000000002}],"influencesList":[]}