window.pageData = {"fund":{"_id":3000000026759,"name":"招商恒生港股通汽车主题指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026759","tickerId":26759,"shortName":"招商恒生港股通汽车主题指数发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-03-05T16:00:00.000Z","pinyin":"zshsggtqcztzsxfqszqtzjj","fundCollectionId":4000050210000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"廖裕舟","stockType":"fund_manager","stockCode":"db20875957","exchange":"fm","tickerId":122526221760}],"hotMetrics":{"fpr":{"stockId":3000000026759,"type":"fpr","f_cagr_p_r_fs_ssc":6084,"f_cagr_p_r_fs_ssrp":0.9763274699983561,"f_p_r_m1_ssc":5987,"f_p_r_m1_ssrp":0.9884731039091212,"f_p_r_m3_ssc":5782,"f_p_r_m3_ssrp":0.9949835668569451},"fp":{"stockId":3000000026759,"type":"fp","last_data_date":"2026-07-08T16:00:00.000Z","f_cagr_p_r_fs":-0.17768924302788813,"f_p_r_m1":-0.11158936834176292,"f_p_r_m3":-0.23886788973909812,"f_i_d":"2026-03-05T16:00:00.000Z"},"f_nlacan":{"stockId":3000000026759,"type":"f_nlacan","f_nv_d":"2026-07-08T16:00:00.000Z","f_nv":0.8256,"f_nv_cr":-0.026644659278471927},"f_as":{"stockId":3000000026759,"type":"f_as","f_tas":3516903.4956000005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026758,"__csrcFundId":16562,"stockCode":"026758","masterFundShortName":"招商恒生港股通汽车主题指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26758,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商恒生港股通汽车主题指数发起式(026758)","lastUpdated":"2026-06-01T04:56:00.576Z","name":"招商恒生港股通汽车主题指数型发起式证券投资基金","pinyin":"zshsggtqcztzsxfqszqtzjj","fundCollectionId":4000050210000,"setUpAssetScale":10141944.89,"setUpDate":"2026-03-01T16:00:00.000Z","setUpShares":10141944.89,"inceptionDate":"2026-03-05T16:00:00.000Z","indexFundFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026758,"stockId":1000000000000175,"holdings":120000,"marketCap":2216557,"netValueRatio":0.1499,"quarterlyChange":0.16871508379888311,"stock":{"stockCode":"00175","exchange":"hk","stockType":"company","tickerId":175,"name":"吉利汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026758,"stockId":1000000000001211,"holdings":19300,"marketCap":1802930,"netValueRatio":0.1219,"quarterlyChange":0.10959622443628736,"stock":{"stockCode":"01211","exchange":"hk","stockType":"company","tickerId":1211,"name":"比亚迪股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026758,"stockId":1000000000009868,"holdings":29400,"marketCap":1698998,"netValueRatio":0.1149,"quarterlyChange":-0.1751732829237559,"stock":{"stockType":"company","exchange":"hk","stockCode":"09868","tickerId":9868,"name":"小鹏集团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026758,"stockId":1000000000002015,"holdings":28000,"marketCap":1673720,"netValueRatio":0.1132,"quarterlyChange":0.04394757131842697,"stock":{"exchange":"hk","stockType":"company","stockCode":"02015","tickerId":2015,"name":"理想汽车-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026758,"stockId":1000000000003606,"holdings":17200,"marketCap":890702,"netValueRatio":0.0602,"quarterlyChange":-0.1272321428571418,"stock":{"stockCode":"03606","exchange":"hk","stockType":"company","tickerId":3606,"name":"福耀玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026758,"stockId":1000000000009863,"holdings":19400,"marketCap":805416,"netValueRatio":0.0545,"quarterlyChange":-0.032908268202384794,"stock":{"exchange":"hk","stockType":"company","stockCode":"09863","tickerId":9863,"name":"零跑汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026758,"stockId":1000000000002333,"holdings":66000,"marketCap":719109,"netValueRatio":0.0486,"quarterlyChange":-0.19346405228758157,"stock":{"stockCode":"02333","exchange":"hk","stockType":"company","tickerId":2333,"name":"长城汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026758,"stockId":1000000000000425,"holdings":21700,"marketCap":621550,"netValueRatio":0.042,"quarterlyChange":0.022698612862547263,"stock":{"stockCode":"00425","exchange":"hk","stockType":"company","tickerId":425,"name":"敏实集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026758,"stockId":1000000000000179,"holdings":10500,"marketCap":216013,"netValueRatio":0.0146,"quarterlyChange":-0.21597068244110107,"stock":{"stockCode":"00179","exchange":"hk","stockType":"company","tickerId":179,"name":"德昌电机控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026758,"stockId":1000000000001114,"holdings":86000,"marketCap":210336,"netValueRatio":0.0142,"quarterlyChange":-0.3160493827160491,"stock":{"stockCode":"01114","exchange":"hk","stockType":"company","tickerId":1114,"name":"华晨中国"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000026759,"date":"2026-07-08T16:00:00.000Z"},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000026759},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000026759},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000026759},{"stockId":3000000026759,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000026759},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026759},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026759},{"stockId":3000000026759,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026759},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026759},{"stockId":3000000026759,"date":"2026-06-23T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026759},{"stockId":3000000026759,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026759},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000026759},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026759},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000026759},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000026759},{"stockId":3000000026759,"date":"2026-06-08T16:00:00.000Z"},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026759},{"stockId":3000000026759,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026759},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026759},{"stockId":3000000026759,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-05-31T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-05-28T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000026759},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000026759},{"stockId":3000000026759,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026759},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026759},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026759},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026759},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026759},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026759},{"stockId":3000000026759,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026759},{"stockId":3000000026759,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026759},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026759},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026759},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026759},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026759},{"stockId":3000000026759,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026759},{"stockId":3000000026759,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026759},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026759},{"stockId":3000000026759,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026759},{"stockId":3000000026759,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026759},{"stockId":3000000026759,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026759},{"stockId":3000000026759,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026759},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026759},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026759},{"stockId":3000000026759,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000026759,"date":"2026-03-05T16:00:00.000Z"}],"sharesList":[{"s":3449974,"date":"2026-03-30T16:00:00.000Z","stockId":3000000026759,"source":"csrc_xbrl","s_forward":3449974}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026759,"assetScale":3516903.4956000005}],"netValueList":[{"date":"2026-07-08T16:00:00.000Z","stockId":3000000026759,"netValue":0.8256,"totalNetValue":0.8256,"netValue_forward":0.8256},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000026759,"netValue":0.8482,"totalNetValue":0.8482,"netValue_forward":0.8482},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000026759,"netValue":0.8443,"totalNetValue":0.8443,"netValue_forward":0.8442999999999999},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000026759,"netValue":0.8516,"totalNetValue":0.8516,"netValue_forward":0.8515999999999999},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026759,"netValue":0.8472,"totalNetValue":0.8472,"netValue_forward":0.8471999999999998},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000026759,"netValue":0.8143,"totalNetValue":0.8143,"netValue_forward":0.8143},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026759,"netValue":0.7995,"totalNetValue":0.7995,"netValue_forward":0.7995},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026759,"netValue":0.8001,"totalNetValue":0.8001,"netValue_forward":0.8001},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000026759,"netValue":0.7962,"totalNetValue":0.7962,"netValue_forward":0.7962},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026759,"netValue":0.792,"totalNetValue":0.792,"netValue_forward":0.7920000000000001},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026759,"netValue":0.8164,"totalNetValue":0.8164,"netValue_forward":0.8164},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000026759,"netValue":0.8275,"totalNetValue":0.8275,"netValue_forward":0.8275000000000001},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000026759,"netValue":0.8325,"totalNetValue":0.8325,"netValue_forward":0.8325000000000002},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000026759,"netValue":0.8505,"totalNetValue":0.8505,"netValue_forward":0.8505000000000003},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026759,"netValue":0.8692,"totalNetValue":0.8692,"netValue_forward":0.8692000000000002},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026759,"netValue":0.8927,"totalNetValue":0.8927,"netValue_forward":0.8927000000000003},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026759,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9079000000000002},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000026759,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9262000000000001},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026759,"netValue":0.9163,"totalNetValue":0.9163,"netValue_forward":0.9163000000000002},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000026759,"netValue":0.8945,"totalNetValue":0.8945,"netValue_forward":0.8945000000000002},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000026759,"netValue":0.9112,"totalNetValue":0.9112,"netValue_forward":0.9112000000000002},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026759,"netValue":0.9293,"totalNetValue":0.9293,"netValue_forward":0.9293000000000002},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026759,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9307000000000003},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026759,"netValue":0.9486,"totalNetValue":0.9486,"netValue_forward":0.9486000000000002},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026759,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9636000000000003},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026759,"netValue":0.9779,"totalNetValue":0.9779,"netValue_forward":0.9779000000000003},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026759,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041000000000002},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026759,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9753000000000002},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026759,"netValue":0.9611,"totalNetValue":0.9611,"netValue_forward":0.9611000000000002},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026759,"netValue":0.9719,"totalNetValue":0.9719,"netValue_forward":0.9719000000000002},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000026759,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9811000000000001},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000026759,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972000000000002},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026759,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9894000000000002},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026759,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9901000000000002},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026759,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734000000000003},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026759,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9663000000000004},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026759,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761000000000002},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026759,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9933000000000003},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026759,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362000000000005},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026759,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478000000000005},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026759,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532000000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026759,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026759,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698000000000003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026759,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026759,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026759,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026759,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026759,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026759,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209000000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026759,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026759,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026759,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0600999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026759,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0922999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026759,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1045999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026759,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1037999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026759,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1097999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026759,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1146999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026759,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0855999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026759,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1061999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026759,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1116999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026759,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1052999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026759,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0846999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026759,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0954999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026759,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0704999999999996},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026759,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0715999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026759,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0707999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026759,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0553999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026759,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0193999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026759,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0299999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026759,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0464999999999995},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026759,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0333999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026759,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0538999999999996},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026759,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0453999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026759,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0115999999999996},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026759,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0231999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026759,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0211999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026759,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0307999999999995},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026759,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0540999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026759,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0477999999999996},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026759,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0269999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026759,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0039999999999996}],"influencesList":[]}