window.pageData = {"fund":{"_id":3000000026633,"name":"平安半导体领航精选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026633","tickerId":26633,"shortName":"平安半导体领航精选混合发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-01-29T16:00:00.000Z","pinyin":"pabdtlhjxhhxfqszqtzjj","fundCollectionId":4000050640000,"followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"蔡锐帆","stockType":"fund_manager","stockCode":"j101020757","exchange":"fm","tickerId":31806266320},{"name":"薛冀颖","stockType":"fund_manager","stockCode":"db20351408","exchange":"fm","tickerId":241025156050}],"hotMetrics":{"fpr":{"stockId":3000000026633,"type":"fpr","f_cagr_p_r_fs_ssc":9327,"f_cagr_p_r_fs_ssrp":0.012009435985417113,"f_p_r_m1_ssc":9401,"f_p_r_m1_ssrp":0.8631914893617021,"f_p_r_m3_ssc":9201,"f_p_r_m3_ssrp":0.005760869565217391},"fp":{"stockId":3000000026633,"type":"fp","last_data_date":"2026-07-28T16:00:00.000Z","f_cagr_p_r_fs":0.4899999999999993,"f_p_r_m1":-0.2566724869044652,"f_p_r_m3":0.3301196214961615,"f_i_d":"2026-01-29T16:00:00.000Z"},"f_nlacan":{"stockId":3000000026633,"type":"f_nlacan","f_nv_d":"2026-07-28T16:00:00.000Z","f_nv":1.49,"f_nv_cr":-0.01650165016501648},"f_as":{"stockId":3000000026633,"type":"f_as","f_tas":717209327.9707999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026632,"__csrcFundId":16468,"stockCode":"026632","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26632,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安半导体领航精选混合发起式(026632)","lastUpdated":"2026-07-24T21:23:28.372Z","name":"平安半导体领航精选混合型发起式证券投资基金","pinyin":"pabdtlhjxhhxfqszqtzjj","fundCollectionId":4000050640000,"setUpAssetScale":10889962.46,"setUpDate":"2026-01-29T16:00:00.000Z","setUpShares":10889962.46,"inceptionDate":"2026-01-29T16:00:00.000Z","masterFundShortName":"平安半导体领航精选混合发起式"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-13T16:00:00.000Z","fundId":3000000026632,"stockId":688361,"holdings":111240,"marketCap":47833200,"netValueRatio":0.0609,"quarterlyChange":1.7049128766433905,"stock":{"name":"中科飞测","exchange":"sh","stockType":"company","stockCode":"688361","tickerId":688361}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-13T16:00:00.000Z","fundId":3000000026632,"stockId":603061,"holdings":90848,"marketCap":45625682,"netValueRatio":0.0581,"quarterlyChange":1.5610105742047518,"stock":{"name":"金海通","exchange":"sh","stockType":"company","stockCode":"603061","tickerId":603061}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-13T16:00:00.000Z","fundId":3000000026632,"stockId":688037,"holdings":100877,"marketCap":44290046,"netValueRatio":0.0564,"quarterlyChange":1.4914879128362282,"stock":{"stockCode":"688037","tickerId":688037,"exchange":"sh","stockType":"company","name":"芯源微"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-13T16:00:00.000Z","fundId":3000000026632,"stockId":300567,"holdings":133400,"marketCap":42367840,"netValueRatio":0.054,"quarterlyChange":1.3831161342405722,"stock":{"stockCode":"300567","exchange":"sz","stockType":"company","tickerId":300567,"name":"精测电子"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-13T16:00:00.000Z","fundId":3000000026632,"stockId":688012,"holdings":90307,"marketCap":42308829,"netValueRatio":0.0539,"quarterlyChange":1.20559728334156,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-13T16:00:00.000Z","fundId":3000000026632,"stockId":688120,"holdings":124362,"marketCap":40066949,"netValueRatio":0.051,"quarterlyChange":1.4836061327957974,"stock":{"name":"华海清科","exchange":"sh","stockType":"company","stockCode":"688120","tickerId":688120}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-13T16:00:00.000Z","fundId":3000000026632,"stockId":688200,"holdings":72992,"marketCap":38328099,"netValueRatio":0.0488,"quarterlyChange":1.7534617416628127,"stock":{"stockCode":"688200","tickerId":688200,"exchange":"sh","stockType":"company","name":"华峰测控"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-13T16:00:00.000Z","fundId":3000000026632,"stockId":688409,"holdings":113851,"marketCap":34866868,"netValueRatio":0.0444,"quarterlyChange":2.2308260365017425,"stock":{"name":"富创精密","exchange":"sh","stockType":"company","stockCode":"688409","tickerId":688409}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-13T16:00:00.000Z","fundId":3000000026632,"stockId":300604,"holdings":100400,"marketCap":34278568,"netValueRatio":0.0437,"quarterlyChange":1.7219662288315774,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-13T16:00:00.000Z","fundId":3000000026632,"stockId":688082,"holdings":73376,"marketCap":31698432,"netValueRatio":0.0404,"quarterlyChange":1.9896193771626303,"stock":{"stockCode":"688082","tickerId":688082,"exchange":"sh","stockType":"company","name":"盛美上海"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000026633,"date":"2026-07-28T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-07-27T16:00:00.000Z"},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000026633},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-07-22T16:00:00.000Z"},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-07-20T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-07-19T16:00:00.000Z"},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-07-15T16:00:00.000Z"},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-07-13T16:00:00.000Z"},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000026633},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000026633},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000026633},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000026633},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-07-05T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-07-02T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-06-30T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026633},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-06-09T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-06-08T16:00:00.000Z"},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026633},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026633},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-05-31T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026633},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000026633},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000026633},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026633},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026633},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026633},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026633},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026633},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026633},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026633},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026633},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026633},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026633},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026633},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026633},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026633},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026633},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026633},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026633},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026633},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026633},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026633},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026633},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000026633},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026633},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000026633},{"stockId":3000000026633,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000026633,"date":"2026-01-29T16:00:00.000Z"}],"sharesList":[{"s":347249602,"date":"2026-06-29T16:00:00.000Z","stockId":3000000026633,"source":"csrc_xbrl","s_forward":347249602},{"s":54501376,"date":"2026-03-30T16:00:00.000Z","stockId":3000000026633,"source":"csrc_xbrl","s_forward":54501376}],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026633,"assetScale":717209327.9707999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026633,"assetScale":49743405.875199996}],"netValueList":[{"date":"2026-07-28T16:00:00.000Z","stockId":3000000026633,"netValue":1.49,"totalNetValue":1.49,"netValue_forward":1.49},{"date":"2026-07-27T16:00:00.000Z","stockId":3000000026633,"netValue":1.515,"totalNetValue":1.515,"netValue_forward":1.515},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000026633,"netValue":1.6114,"totalNetValue":1.6114,"netValue_forward":1.6114},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000026633,"netValue":1.5804,"totalNetValue":1.5804,"netValue_forward":1.5804},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000026633,"netValue":1.5528,"totalNetValue":1.5528,"netValue_forward":1.5528000000000002},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000026633,"netValue":1.64,"totalNetValue":1.64,"netValue_forward":1.64},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000026633,"netValue":1.6781,"totalNetValue":1.6781,"netValue_forward":1.6781},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000026633,"netValue":1.4736,"totalNetValue":1.4736,"netValue_forward":1.4736000000000002},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000026633,"netValue":1.5411,"totalNetValue":1.5411,"netValue_forward":1.5411000000000001},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000026633,"netValue":1.6775,"totalNetValue":1.6775,"netValue_forward":1.6775000000000004},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000026633,"netValue":1.7656,"totalNetValue":1.7656,"netValue_forward":1.7656000000000005},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000026633,"netValue":1.848,"totalNetValue":1.848,"netValue_forward":1.8480000000000005},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000026633,"netValue":1.844,"totalNetValue":1.844,"netValue_forward":1.8440000000000005},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000026633,"netValue":1.9185,"totalNetValue":1.9185,"netValue_forward":1.9185000000000005},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000026633,"netValue":2.0215,"totalNetValue":2.0215,"netValue_forward":2.0215000000000005},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000026633,"netValue":1.8897,"totalNetValue":1.8897,"netValue_forward":1.8897000000000004},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000026633,"netValue":1.839,"totalNetValue":1.839,"netValue_forward":1.8390000000000002},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000026633,"netValue":1.8255,"totalNetValue":1.8255,"netValue_forward":1.8255000000000001},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026633,"netValue":1.8165,"totalNetValue":1.8165,"netValue_forward":1.8165000000000002},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000026633,"netValue":1.8349,"totalNetValue":1.8349,"netValue_forward":1.8349000000000004},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026633,"netValue":2.0259,"totalNetValue":2.0259,"netValue_forward":2.0259000000000005},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026633,"netValue":2.0654,"totalNetValue":2.0654,"netValue_forward":2.0654000000000003},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000026633,"netValue":2.0045,"totalNetValue":2.0045,"netValue_forward":2.0045000000000006},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026633,"netValue":1.8762,"totalNetValue":1.8762,"netValue_forward":1.8762000000000005},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026633,"netValue":1.8381,"totalNetValue":1.8381,"netValue_forward":1.8381000000000005},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000026633,"netValue":1.779,"totalNetValue":1.779,"netValue_forward":1.7790000000000004},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000026633,"netValue":1.6629,"totalNetValue":1.6629,"netValue_forward":1.6629000000000003},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000026633,"netValue":1.6637,"totalNetValue":1.6637,"netValue_forward":1.6637000000000004},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026633,"netValue":1.6419,"totalNetValue":1.6419,"netValue_forward":1.6419000000000001},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026633,"netValue":1.6035,"totalNetValue":1.6035,"netValue_forward":1.6035000000000001},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026633,"netValue":1.4986,"totalNetValue":1.4986,"netValue_forward":1.4986000000000002},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000026633,"netValue":1.4879,"totalNetValue":1.4879,"netValue_forward":1.4879},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026633,"netValue":1.4055,"totalNetValue":1.4055,"netValue_forward":1.4055},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000026633,"netValue":1.4136,"totalNetValue":1.4136,"netValue_forward":1.4136000000000002},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000026633,"netValue":1.373,"totalNetValue":1.373,"netValue_forward":1.373},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026633,"netValue":1.364,"totalNetValue":1.364,"netValue_forward":1.364},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026633,"netValue":1.2779,"totalNetValue":1.2779,"netValue_forward":1.2779000000000003},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026633,"netValue":1.3218,"totalNetValue":1.3218,"netValue_forward":1.3218000000000003},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026633,"netValue":1.3841,"totalNetValue":1.3841,"netValue_forward":1.3841000000000003},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026633,"netValue":1.34,"totalNetValue":1.34,"netValue_forward":1.3400000000000003},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026633,"netValue":1.299,"totalNetValue":1.299,"netValue_forward":1.299},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026633,"netValue":1.2772,"totalNetValue":1.2772,"netValue_forward":1.2772},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026633,"netValue":1.3351,"totalNetValue":1.3351,"netValue_forward":1.3351000000000002},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026633,"netValue":1.4088,"totalNetValue":1.4088,"netValue_forward":1.4088000000000003},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000026633,"netValue":1.3887,"totalNetValue":1.3887,"netValue_forward":1.3887},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000026633,"netValue":1.4519,"totalNetValue":1.4519,"netValue_forward":1.4519},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026633,"netValue":1.495,"totalNetValue":1.495,"netValue_forward":1.495},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026633,"netValue":1.4209,"totalNetValue":1.4209,"netValue_forward":1.4209},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026633,"netValue":1.4035,"totalNetValue":1.4035,"netValue_forward":1.4035},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026633,"netValue":1.4856,"totalNetValue":1.4856,"netValue_forward":1.4855999999999998},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026633,"netValue":1.4048,"totalNetValue":1.4048,"netValue_forward":1.4048},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026633,"netValue":1.3412,"totalNetValue":1.3412,"netValue_forward":1.3412},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026633,"netValue":1.3301,"totalNetValue":1.3301,"netValue_forward":1.3301},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026633,"netValue":1.2896,"totalNetValue":1.2896,"netValue_forward":1.2896},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026633,"netValue":1.3114,"totalNetValue":1.3114,"netValue_forward":1.3114},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026633,"netValue":1.2699,"totalNetValue":1.2699,"netValue_forward":1.2699},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026633,"netValue":1.2286,"totalNetValue":1.2286,"netValue_forward":1.2285999999999997},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026633,"netValue":1.1509,"totalNetValue":1.1509,"netValue_forward":1.1508999999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026633,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.1819999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026633,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.1593999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026633,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1535999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026633,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1201999999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026633,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1133999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026633,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1142999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026633,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0573999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026633,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0546999999999997},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026633,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0725999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026633,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0441999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026633,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0507999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026633,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0461999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026633,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0358999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026633,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0203999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026633,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0319999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026633,"netValue":0.9902,"totalNetValue":0.9902,"netValue_forward":0.9901999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026633,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026633,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9943999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026633,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9804999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026633,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9200999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026633,"netValue":0.9084,"totalNetValue":0.9084,"netValue_forward":0.9083999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026633,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9049999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026633,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9408999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026633,"netValue":0.9127,"totalNetValue":0.9127,"netValue_forward":0.9127},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026633,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.9558},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026633,"netValue":0.9341,"totalNetValue":0.9341,"netValue_forward":0.9341},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026633,"netValue":0.909,"totalNetValue":0.909,"netValue_forward":0.909},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026633,"netValue":0.9291,"totalNetValue":0.9291,"netValue_forward":0.9291},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026633,"netValue":0.9073,"totalNetValue":0.9073,"netValue_forward":0.9073000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026633,"netValue":0.8842,"totalNetValue":0.8842,"netValue_forward":0.8842000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026633,"netValue":0.9267,"totalNetValue":0.9267,"netValue_forward":0.9267000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026633,"netValue":0.9287,"totalNetValue":0.9287,"netValue_forward":0.9287000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026633,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9509000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026633,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9256000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026633,"netValue":0.9568,"totalNetValue":0.9568,"netValue_forward":0.9568000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026633,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9408000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026633,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9518000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026633,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9626000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026633,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9844000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026633,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9681000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026633,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026633,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026633,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026633,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026633,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026633,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000026633,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567000000000004},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026633,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000026633,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026633,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0120000000000005},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026633,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9869000000000004},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026633,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9750000000000004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026633,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9896000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000026633,"netValue":0.9883,"totalNetValue":0.9883,"netValue_forward":0.9883000000000004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026633,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.9699000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000026633,"netValue":0.9852,"totalNetValue":0.9852,"netValue_forward":0.9852000000000005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000026633,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9888000000000005},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000026633,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026633,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000004}],"influencesList":[]}