window.pageData = {"fund":{"_id":3000000026638,"stockCode":"026638","masterFundShortName":"新华医疗创新混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26638,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"新华医疗创新混合发起A","name":"新华医疗创新混合型发起式证券投资基金","pinyin":"xhylcxhhxfqszqtzjj","fundCollectionId":4000050450000,"setUpAssetScale":10005093.22,"setUpDate":"2026-01-20T16:00:00.000Z","setUpShares":10005093.22,"inceptionDate":"2026-01-22T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50450000","tickerId":50450000,"name":"新华基金管理股份有限公司"},"managers":[{"name":"俞佳莹","stockType":"fund_manager","stockCode":"j101019684","exchange":"fm","tickerId":251025240040}],"hotMetrics":{"fpr":{"stockId":3000000026638,"type":"fpr","f_cagr_p_r_fs_ssc":9147,"f_cagr_p_r_fs_ssrp":0.9973759020336759,"f_p_r_m1_ssc":9223,"f_p_r_m1_ssrp":0.9642160052049447,"f_p_r_m3_ssc":9126,"f_p_r_m3_ssrp":0.9971506849315068},"fp":{"stockId":3000000026638,"type":"fp","last_data_date":"2026-05-14T16:00:00.000Z","f_cagr_p_r_fs":-0.17563512702540574,"f_p_r_m1":-0.05923981280675705,"f_p_r_m3":-0.18517053880375756},"ff":{"stockId":3000000026638,"type":"ff","f_fr_d":"2026-01-22T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000026638,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":0.8242,"f_nv_cr":-0.005790108564535434},"f_as":{"stockId":3000000026638,"type":"f_as","f_tas":8691625.3595,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026639,"name":"新华医疗创新混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026639","tickerId":26639,"shortName":"新华医疗创新混合发起C","currency":"CNY","__csrcFundId":16426,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-02T08:03:46.426Z","inceptionDate":"2026-01-22T16:00:00.000Z","pinyin":"xhylcxhhxfqszqtzjj","fundCollectionId":4000050450000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026638,"stockId":301363,"holdings":35400,"marketCap":900222,"netValueRatio":0.0983,"quarterlyChange":0.05738045738045727,"stock":{"name":"美好医疗","exchange":"sz","stockType":"company","stockCode":"301363","tickerId":301363}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026638,"stockId":301293,"holdings":13700,"marketCap":893514,"netValueRatio":0.0976,"quarterlyChange":0.10579857578840213,"stock":{"name":"三博脑科","exchange":"sz","stockType":"company","stockCode":"301293","tickerId":301293}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026638,"stockId":688626,"holdings":15218,"marketCap":862556,"netValueRatio":0.0942,"quarterlyChange":-0.0631404958677686,"stock":{"stockCode":"688626","tickerId":688626,"exchange":"sh","stockType":"company","name":"翔宇医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026638,"stockId":920199,"holdings":23725,"marketCap":832984,"netValueRatio":0.091,"quarterlyChange":0.015033246603064043,"stock":{"name":"倍益康","exchange":"bj","stockType":"company","stockCode":"920199","tickerId":920199}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026638,"stockId":300003,"holdings":50700,"marketCap":821340,"netValueRatio":0.0897,"quarterlyChange":0.024667931688804323,"stock":{"stockCode":"300003","exchange":"sz","stockType":"company","tickerId":300003,"name":"乐普医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026638,"stockId":300430,"holdings":46300,"marketCap":807472,"netValueRatio":0.0882,"quarterlyChange":-0.09261186264307997,"stock":{"stockCode":"300430","exchange":"sz","stockType":"company","tickerId":300430,"name":"*ST益通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026638,"stockId":688580,"holdings":15821,"marketCap":807345,"netValueRatio":0.0882,"quarterlyChange":0.054338842975206525,"stock":{"stockCode":"688580","tickerId":688580,"exchange":"sh","stockType":"company","name":"伟思医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026638,"stockId":300753,"holdings":26700,"marketCap":733716,"netValueRatio":0.0801,"quarterlyChange":-0.009729729729729963,"stock":{"stockCode":"300753","exchange":"sz","stockType":"company","tickerId":300753,"name":"爱朋医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026638,"stockId":301330,"holdings":21300,"marketCap":700983,"netValueRatio":0.0766,"quarterlyChange":-0.004236006051437702,"stock":{"name":"熵基科技","exchange":"sz","stockType":"company","stockCode":"301330","tickerId":301330}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026638,"stockId":688273,"holdings":7892,"marketCap":296344,"netValueRatio":0.0324,"quarterlyChange":-0.11688617121354694,"stock":{"name":"麦澜德","exchange":"sh","stockType":"company","stockCode":"688273","tickerId":688273}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026638},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026638},{"stockId":3000000026638,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026638},{"stockId":3000000026638,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000026638,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026638},{"stockId":3000000026638,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026638},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026638},{"stockId":3000000026638,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000026638,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000026638,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026638},{"stockId":3000000026638,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000026638,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000026638,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000026638,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000026638,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000026638,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026638},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026638},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026638},{"stockId":3000000026638,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000026638,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026638},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026638},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026638},{"stockId":3000000026638,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026638},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026638},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026638},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026638},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026638},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026638},{"stockId":3000000026638,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000026638,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026638},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026638},{"stockId":3000000026638,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000026638,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026638},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026638},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026638},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026638},{"stockId":3000000026638,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026638},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026638},{"stockId":3000000026638,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026638},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026638},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026638},{"stockId":3000000026638,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026638},{"stockId":3000000026638,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000026638,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026638},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026638},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026638},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000026638},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026638},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000026638},{"stockId":3000000026638,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000026638,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000026638,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000026638,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000026638,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000026638},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000026638},{"stockId":3000000026638,"date":"2026-01-22T16:00:00.000Z"}],"sharesList":[{"s":10348405,"date":"2026-03-30T16:00:00.000Z","stockId":3000000026638,"source":"csrc_xbrl","s_forward":10348405},{"_id":3000000026638,"setUpDate":"2026-01-20T16:00:00.000Z","setUpShares":10005093.22,"date":"2026-01-20T16:00:00.000Z","stockId":3000000026638,"s":10005093.22,"source":"csrc_xbrl","s_forward":10005093.22}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026638,"assetScale":8691625.3595}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026638,"netValue":0.8242,"totalNetValue":0.8242,"netValue_forward":0.8242},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026638,"netValue":0.829,"totalNetValue":0.829,"netValue_forward":0.829},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026638,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.855},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026638,"netValue":0.8492,"totalNetValue":0.8492,"netValue_forward":0.8491999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026638,"netValue":0.8534,"totalNetValue":0.8534,"netValue_forward":0.8534000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026638,"netValue":0.8511,"totalNetValue":0.8511,"netValue_forward":0.8511},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026638,"netValue":0.8502,"totalNetValue":0.8502,"netValue_forward":0.8502000000000001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026638,"netValue":0.8515,"totalNetValue":0.8515,"netValue_forward":0.8515},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026638,"netValue":0.8492,"totalNetValue":0.8492,"netValue_forward":0.8491999999999998},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026638,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8437999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026638,"netValue":0.84,"totalNetValue":0.84,"netValue_forward":0.8399999999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026638,"netValue":0.8552,"totalNetValue":0.8552,"netValue_forward":0.8552},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026638,"netValue":0.8516,"totalNetValue":0.8516,"netValue_forward":0.8516},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026638,"netValue":0.8647,"totalNetValue":0.8647,"netValue_forward":0.8647},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026638,"netValue":0.8841,"totalNetValue":0.8841,"netValue_forward":0.8840999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026638,"netValue":0.8812,"totalNetValue":0.8812,"netValue_forward":0.8811999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026638,"netValue":0.8917,"totalNetValue":0.8917,"netValue_forward":0.8917},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026638,"netValue":0.8819,"totalNetValue":0.8819,"netValue_forward":0.8818999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026638,"netValue":0.8817,"totalNetValue":0.8817,"netValue_forward":0.8816999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026638,"netValue":0.8761,"totalNetValue":0.8761,"netValue_forward":0.8760999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026638,"netValue":0.8876,"totalNetValue":0.8876,"netValue_forward":0.8876},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026638,"netValue":0.8748,"totalNetValue":0.8748,"netValue_forward":0.8748},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026638,"netValue":0.8633,"totalNetValue":0.8633,"netValue_forward":0.8633},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026638,"netValue":0.8532,"totalNetValue":0.8532,"netValue_forward":0.8532000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026638,"netValue":0.8757,"totalNetValue":0.8757,"netValue_forward":0.8757},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026638,"netValue":0.8338,"totalNetValue":0.8338,"netValue_forward":0.8338000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026638,"netValue":0.8287,"totalNetValue":0.8287,"netValue_forward":0.8287000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026638,"netValue":0.8564,"totalNetValue":0.8564,"netValue_forward":0.8564000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026638,"netValue":0.8681,"totalNetValue":0.8681,"netValue_forward":0.8681000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026638,"netValue":0.8399,"totalNetValue":0.8399,"netValue_forward":0.8399000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026638,"netValue":0.8549,"totalNetValue":0.8549,"netValue_forward":0.8549000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026638,"netValue":0.8586,"totalNetValue":0.8586,"netValue_forward":0.8586000000000004},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026638,"netValue":0.8484,"totalNetValue":0.8484,"netValue_forward":0.8484000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026638,"netValue":0.8704,"totalNetValue":0.8704,"netValue_forward":0.8704000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026638,"netValue":0.8589,"totalNetValue":0.8589,"netValue_forward":0.8589000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026638,"netValue":0.8336,"totalNetValue":0.8336,"netValue_forward":0.8336000000000005},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026638,"netValue":0.8882,"totalNetValue":0.8882,"netValue_forward":0.8882000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026638,"netValue":0.9275,"totalNetValue":0.9275,"netValue_forward":0.9275000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026638,"netValue":0.9616,"totalNetValue":0.9616,"netValue_forward":0.9616000000000005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026638,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.9553000000000005},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026638,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026638,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026638,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026638,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071000000000008},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026638,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9899000000000007},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026638,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9837000000000007},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026638,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9812000000000007},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026638,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9565000000000008},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026638,"netValue":0.9245,"totalNetValue":0.9245,"netValue_forward":0.9245000000000007},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026638,"netValue":0.9282,"totalNetValue":0.9282,"netValue_forward":0.9282000000000008},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026638,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9980000000000008},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026638,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147000000000008},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000026638,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9866000000000009},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026638,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.001900000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000026638,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.989700000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026638,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.011500000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026638,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979000000000009},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026638,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945000000000009},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026638,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000008},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000026638,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086000000000008},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026638,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9909000000000011},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000026638,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.998800000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000026638,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.000700000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000026638,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000011},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000026638,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9899000000000009},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026638,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9939000000000009},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000026638,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9990000000000009},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000026638,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000008},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000026638,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000009},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000026638,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000008}],"influencesList":[]}