window.pageData = {"fund":{"_id":3000000026718,"stockCode":"026718","masterFundShortName":"银华中证科创创业50ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26718,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"银华中证科创创业50ETF发起式联接(026718)","name":"银华中证科创创业50交易型开放式指数证券投资基金发起式联接基金","pinyin":"yhzzkccy50jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050140000,"setUpAssetScale":14650111.67,"setUpDate":"2026-02-09T16:00:00.000Z","setUpShares":14650111.67,"inceptionDate":"2026-02-12T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931643,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931643","tickerId":931643,"name":"科创创业50","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"谭普景","stockType":"fund_manager","stockCode":"j101020674","exchange":"fm","tickerId":201610251440}],"hotMetrics":{"fpr":{"stockId":3000000026718,"type":"fpr","f_cagr_p_r_fs_ssc":6088,"f_cagr_p_r_fs_ssrp":0.09922786265812387,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.21975267379679145,"f_p_r_m3_ssc":5781,"f_p_r_m3_ssrp":0.10086505190311419},"fp":{"stockId":3000000026718,"type":"fp","last_data_date":"2026-07-07T16:00:00.000Z","f_cagr_p_r_fs":0.351892649709594,"f_p_r_m1":0.06973058637084018,"f_p_r_m3":0.33623676135801284,"f_i_d":"2026-02-12T16:00:00.000Z"},"f_nlacan":{"stockId":3000000026718,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":1.35,"f_nv_cr":-0.009755739749138015}},"masterSlaveFunds":[{"_id":3000000026719,"name":"银华中证科创创业50交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"026719","tickerId":26719,"shortName":"银华中证科创创业50ETF发起式联接C","currency":"CNY","__csrcFundId":16505,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-03T17:13:04.508Z","inceptionDate":"2026-02-12T16:00:00.000Z","pinyin":"yhzzkccy50jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050140000,"__indexSourceEastMoney":1,"indexId":1000000931643}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000026718,"date":"2026-07-07T16:00:00.000Z"},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-07-05T16:00:00.000Z"},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026718},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000026718},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026718},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026718},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-06-23T16:00:00.000Z"},{"stockId":3000000026718,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000026718,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026718},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000026718},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026718},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000026718},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-06-08T16:00:00.000Z"},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026718},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026718},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026718},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000026718,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000026718,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026718},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000026718,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000026718,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000026718,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026718},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026718},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026718},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026718},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000026718,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000026718,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026718},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026718},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026718},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000026718,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026718},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026718},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026718},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026718},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026718},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000026718,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000026718,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000026718,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000026718,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000026718,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026718},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026718},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026718},{"stockId":3000000026718,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000026718,"date":"2026-02-12T16:00:00.000Z"}],"sharesList":[{"_id":3000000026718,"setUpDate":"2026-02-09T16:00:00.000Z","setUpShares":14650111.67,"date":"2026-02-09T16:00:00.000Z","stockId":3000000026718,"s":14650111.67,"source":"csrc_xbrl","s_forward":14650111.67}],"assetScaleList":[],"netValueList":[{"date":"2026-07-07T16:00:00.000Z","stockId":3000000026718,"netValue":1.35,"totalNetValue":1.35,"netValue_forward":1.35},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000026718,"netValue":1.3633,"totalNetValue":1.3633,"netValue_forward":1.3633},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000026718,"netValue":1.3692,"totalNetValue":1.3692,"netValue_forward":1.3692},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026718,"netValue":1.3727,"totalNetValue":1.3727,"netValue_forward":1.3727000000000003},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000026718,"netValue":1.3738,"totalNetValue":1.3738,"netValue_forward":1.3738000000000001},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026718,"netValue":1.472,"totalNetValue":1.472,"netValue_forward":1.472},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026718,"netValue":1.5169,"totalNetValue":1.5169,"netValue_forward":1.5169},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000026718,"netValue":1.4692,"totalNetValue":1.4692,"netValue_forward":1.4692},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026718,"netValue":1.4404,"totalNetValue":1.4404,"netValue_forward":1.4403999999999997},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026718,"netValue":1.49,"totalNetValue":1.49,"netValue_forward":1.4899999999999998},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000026718,"netValue":1.4358,"totalNetValue":1.4358,"netValue_forward":1.4357999999999997},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000026718,"netValue":1.4046,"totalNetValue":1.4046,"netValue_forward":1.4045999999999996},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000026718,"netValue":1.454,"totalNetValue":1.454,"netValue_forward":1.4539999999999997},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026718,"netValue":1.4333,"totalNetValue":1.4333,"netValue_forward":1.4332999999999998},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026718,"netValue":1.3899,"totalNetValue":1.3899,"netValue_forward":1.3898999999999997},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026718,"netValue":1.3543,"totalNetValue":1.3543,"netValue_forward":1.3543},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000026718,"netValue":1.3401,"totalNetValue":1.3401,"netValue_forward":1.3400999999999998},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026718,"netValue":1.2758,"totalNetValue":1.2758,"netValue_forward":1.2757999999999998},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000026718,"netValue":1.2799,"totalNetValue":1.2799,"netValue_forward":1.2798999999999998},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000026718,"netValue":1.2876,"totalNetValue":1.2876,"netValue_forward":1.2875999999999996},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026718,"netValue":1.315,"totalNetValue":1.315,"netValue_forward":1.3149999999999997},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026718,"netValue":1.262,"totalNetValue":1.262,"netValue_forward":1.2619999999999998},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026718,"netValue":1.3111,"totalNetValue":1.3111,"netValue_forward":1.3110999999999995},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026718,"netValue":1.3682,"totalNetValue":1.3682,"netValue_forward":1.3681999999999996},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026718,"netValue":1.3718,"totalNetValue":1.3718,"netValue_forward":1.3717999999999997},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026718,"netValue":1.336,"totalNetValue":1.336,"netValue_forward":1.3359999999999996},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026718,"netValue":1.2943,"totalNetValue":1.2943,"netValue_forward":1.2942999999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026718,"netValue":1.3413,"totalNetValue":1.3413,"netValue_forward":1.3412999999999995},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026718,"netValue":1.3811,"totalNetValue":1.3811,"netValue_forward":1.3810999999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000026718,"netValue":1.3471,"totalNetValue":1.3471,"netValue_forward":1.3470999999999995},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000026718,"netValue":1.3559,"totalNetValue":1.3559,"netValue_forward":1.3558999999999997},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026718,"netValue":1.3489,"totalNetValue":1.3489,"netValue_forward":1.3488999999999995},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026718,"netValue":1.2932,"totalNetValue":1.2932,"netValue_forward":1.2931999999999995},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026718,"netValue":1.2577,"totalNetValue":1.2577,"netValue_forward":1.2576999999999998},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026718,"netValue":1.292,"totalNetValue":1.292,"netValue_forward":1.2919999999999996},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026718,"netValue":1.2708,"totalNetValue":1.2708,"netValue_forward":1.2707999999999997},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026718,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.2588999999999995},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026718,"netValue":1.2616,"totalNetValue":1.2616,"netValue_forward":1.2615999999999998},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026718,"netValue":1.2718,"totalNetValue":1.2718,"netValue_forward":1.2717999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026718,"netValue":1.2938,"totalNetValue":1.2938,"netValue_forward":1.2937999999999996},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026718,"netValue":1.2552,"totalNetValue":1.2552,"netValue_forward":1.2551999999999996},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026718,"netValue":1.2395,"totalNetValue":1.2395,"netValue_forward":1.2394999999999996},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026718,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1913999999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026718,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.2071999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026718,"netValue":1.1857,"totalNetValue":1.1857,"netValue_forward":1.1856999999999995},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026718,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.1463999999999999},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026718,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.1229999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026718,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1046999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026718,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1217999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026718,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1139999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026718,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1244999999999996},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026718,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1346999999999996},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026718,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.1099999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026718,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1139999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026718,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1066999999999996},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026718,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0852999999999995},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026718,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0593999999999995},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026718,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0691999999999995},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026718,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0478999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026718,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0399999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026718,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0052999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026718,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0102999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026718,"netValue":0.9548,"totalNetValue":0.9548,"netValue_forward":0.9547999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026718,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9465999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026718,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9463999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026718,"netValue":0.9696,"totalNetValue":0.9696,"netValue_forward":0.9695999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026718,"netValue":0.9444,"totalNetValue":0.9444,"netValue_forward":0.9443999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026718,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9719999999999995},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026718,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9806999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026718,"netValue":0.9806,"totalNetValue":0.9806,"netValue_forward":0.9805999999999996},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026718,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9940999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026718,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.9753999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026718,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.9649999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026718,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026718,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9840999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026718,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9949999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026718,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9721999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026718,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9982999999999996},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026718,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9858999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026718,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9868999999999996},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026718,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9984999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026718,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9952999999999995},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026718,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9669999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026718,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9815999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026718,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9815999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026718,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.9624999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026718,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9755999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026718,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0017999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026718,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9985999999999996}],"influencesList":[]}