window.pageData = {"fund":{"_id":3000000014304,"name":"华安中证内地新能源主题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","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"014304","tickerId":14304,"shortName":"华安中证内地新能源主题ETF发起式联接C","currency":"CNY","exchange":"jj","inceptionDate":"2021-12-27T16:00:00.000Z","fundCollectionId":4000050040000,"followedNum":1,"status":"normal","setUpDate":"2021-12-27T16:00:00.000Z","setUpAssetScale":5525903.52,"setUpShares":5525903.52,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hazzndxnyztjyxkfszszqtzjjfqsljjj","indexId":1000000000941,"delistedDate":"2024-12-26T16:00:00.000Z","index":{"stockCode":"000941","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":941,"name":"新能源","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"targetFunds":[{"shortName":"华安中证内地新能源主题ETF","stockType":"fund","stockCode":"516270","exchange":"sh","tickerId":516270}],"hotMetrics":{"fpr":{"stockId":3000000014304,"type":"fpr","f_p_r_fys_ssc":4311,"f_p_r_fys_ssrp":0.7865429234338747,"f_p_r_m1_ssc":4457,"f_p_r_m1_ssrp":0.90237881508079,"f_p_r_m3_ssc":4295,"f_p_r_m3_ssrp":0.11574289706567303,"f_p_r_m6_ssc":3928,"f_p_r_m6_ssrp":0.2910618792971734,"f_p_r_y1_ssc":3510,"f_p_r_y1_ssrp":0.8121972071815332,"f_p_r_y2_ssc":2927,"f_p_r_y2_ssrp":0.9777853725222146,"f_cagr_p_r_fs_ssc":4555,"f_cagr_p_r_fs_ssrp":0.9958278436539306},"fp":{"stockId":3000000014304,"type":"fp","f_p_r_fys":-0.004327220276118093,"f_p_r_m1":-0.04581358609794617,"f_p_r_m3":0.07953529937444159,"f_p_r_m6":0.17424058323207792,"f_p_r_y1":0.05387131952017432,"f_cagr_p_r_fs":-0.21546668022014148,"f_p_r_d1":-0.00020691082143597939,"f_cagr_p_r_fs_sic":6,"f_cagr_p_r_fs_sirp":1,"f_p_r_fys_sic":6,"f_p_r_fys_sirp":0.8,"f_p_r_m1_sic":6,"f_p_r_m1_sirp":1,"f_p_r_m3_sic":6,"f_p_r_m3_sirp":0.2,"f_p_r_m6_sic":6,"f_p_r_m6_sirp":1,"f_p_r_y1_sic":6,"f_p_r_y1_sirp":0.2,"f_p_r_y2":-0.3542696779366561,"f_p_r_y2_sic":6,"f_p_r_y2_sirp":0.6,"last_data_date":"2024-12-26T16:00:00.000Z"},"f_as":{"stockId":3000000014304,"type":"f_as","f_tas":22062570.3276,"f_tas_d":"2024-09-29T16:00:00.000Z"}},"masterSlaveFunds":[]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000014304,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000014304,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000014304},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000014304},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000014304},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000014304},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000014304},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000014304},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000014304},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000014304},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000014304},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000014304},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000014304},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000014304},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000014304},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000014304}],"sharesList":[{"s":44373633,"date":"2024-09-29T16:00:00.000Z","stockId":3000000014304,"source":"csrc_xbrl","s_forward":44373633},{"s":47792318,"date":"2024-06-29T16:00:00.000Z","stockId":3000000014304,"source":"csrc_xbrl","s_forward":47792318}],"assetScaleList":[{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014304,"assetScale":22062570.3276},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014304,"assetScale":19504044.9758}],"netValueList":[{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014304,"netValue":0.4832,"totalNetValue":0.4832,"netValue_forward":0.4832},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014304,"netValue":0.4833,"totalNetValue":0.4833,"netValue_forward":0.4833},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014304,"netValue":0.484,"totalNetValue":0.484,"netValue_forward":0.484},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014304,"netValue":0.487,"totalNetValue":0.487,"netValue_forward":0.487},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014304,"netValue":0.4812,"totalNetValue":0.4812,"netValue_forward":0.4812},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014304,"netValue":0.4804,"totalNetValue":0.4804,"netValue_forward":0.4804},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014304,"netValue":0.4843,"totalNetValue":0.4843,"netValue_forward":0.4843},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014304,"netValue":0.4866,"totalNetValue":0.4866,"netValue_forward":0.4866},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014304,"netValue":0.4877,"totalNetValue":0.4877,"netValue_forward":0.4877},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014304,"netValue":0.4872,"totalNetValue":0.4872,"netValue_forward":0.4872},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014304,"netValue":0.4913,"totalNetValue":0.4913,"netValue_forward":0.4913},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014304,"netValue":0.5032,"totalNetValue":0.5032,"netValue_forward":0.5032},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014304,"netValue":0.4994,"totalNetValue":0.4994,"netValue_forward":0.4994},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014304,"netValue":0.5015,"totalNetValue":0.5015,"netValue_forward":0.5015},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014304,"netValue":0.5026,"totalNetValue":0.5026,"netValue_forward":0.5026},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014304,"netValue":0.5051,"totalNetValue":0.5051,"netValue_forward":0.5051},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014304,"netValue":0.4989,"totalNetValue":0.4989,"netValue_forward":0.4989},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014304,"netValue":0.5005,"totalNetValue":0.5005,"netValue_forward":0.5005},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014304,"netValue":0.5114,"totalNetValue":0.5114,"netValue_forward":0.5114},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014304,"netValue":0.51,"totalNetValue":0.51,"netValue_forward":0.51},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014304,"netValue":0.5074,"totalNetValue":0.5074,"netValue_forward":0.5074},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014304,"netValue":0.5009,"totalNetValue":0.5009,"netValue_forward":0.5009},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014304,"netValue":0.5064,"totalNetValue":0.5064,"netValue_forward":0.5064},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014304,"netValue":0.4966,"totalNetValue":0.4966,"netValue_forward":0.4966},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014304,"netValue":0.5055,"totalNetValue":0.5055,"netValue_forward":0.5055},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014304,"netValue":0.5018,"totalNetValue":0.5018,"netValue_forward":0.5018},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014304,"netValue":0.5198,"totalNetValue":0.5198,"netValue_forward":0.5198},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014304,"netValue":0.5185,"totalNetValue":0.5185,"netValue_forward":0.5184999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014304,"netValue":0.5202,"totalNetValue":0.5202,"netValue_forward":0.5202},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014304,"netValue":0.5059,"totalNetValue":0.5059,"netValue_forward":0.5059},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014304,"netValue":0.5116,"totalNetValue":0.5116,"netValue_forward":0.5116},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014304,"netValue":0.5286,"totalNetValue":0.5286,"netValue_forward":0.5286},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014304,"netValue":0.5433,"totalNetValue":0.5433,"netValue_forward":0.5433},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014304,"netValue":0.5364,"totalNetValue":0.5364,"netValue_forward":0.5364},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014304,"netValue":0.5398,"totalNetValue":0.5398,"netValue_forward":0.5397999999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014304,"netValue":0.5227,"totalNetValue":0.5227,"netValue_forward":0.5226999999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014304,"netValue":0.5248,"totalNetValue":0.5248,"netValue_forward":0.5248},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014304,"netValue":0.5239,"totalNetValue":0.5239,"netValue_forward":0.5239},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014304,"netValue":0.5246,"totalNetValue":0.5246,"netValue_forward":0.5246},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014304,"netValue":0.5091,"totalNetValue":0.5091,"netValue_forward":0.5091},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014304,"netValue":0.5043,"totalNetValue":0.5043,"netValue_forward":0.5043},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014304,"netValue":0.5132,"totalNetValue":0.5132,"netValue_forward":0.5132},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014304,"netValue":0.5042,"totalNetValue":0.5042,"netValue_forward":0.5042},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014304,"netValue":0.5076,"totalNetValue":0.5076,"netValue_forward":0.5076},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014304,"netValue":0.5186,"totalNetValue":0.5186,"netValue_forward":0.5186},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014304,"netValue":0.5216,"totalNetValue":0.5216,"netValue_forward":0.5216},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014304,"netValue":0.4925,"totalNetValue":0.4925,"netValue_forward":0.4925},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014304,"netValue":0.5066,"totalNetValue":0.5066,"netValue_forward":0.5066},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014304,"netValue":0.4932,"totalNetValue":0.4932,"netValue_forward":0.4932},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014304,"netValue":0.4857,"totalNetValue":0.4857,"netValue_forward":0.4857},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014304,"netValue":0.4762,"totalNetValue":0.4762,"netValue_forward":0.4762},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014304,"netValue":0.4522,"totalNetValue":0.4522,"netValue_forward":0.4522},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014304,"netValue":0.4578,"totalNetValue":0.4578,"netValue_forward":0.45780000000000004},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014304,"netValue":0.4687,"totalNetValue":0.4687,"netValue_forward":0.4687},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014304,"netValue":0.4809,"totalNetValue":0.4809,"netValue_forward":0.4809},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014304,"netValue":0.4724,"totalNetValue":0.4724,"netValue_forward":0.4724},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014304,"netValue":0.4954,"totalNetValue":0.4954,"netValue_forward":0.49539999999999995},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014304,"netValue":0.4949,"totalNetValue":0.4949,"netValue_forward":0.4949},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014304,"netValue":0.5487,"totalNetValue":0.5487,"netValue_forward":0.5487},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014304,"netValue":0.4972,"totalNetValue":0.4972,"netValue_forward":0.4971999999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014304,"netValue":0.4476,"totalNetValue":0.4476,"netValue_forward":0.44759999999999994},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014304,"netValue":0.4158,"totalNetValue":0.4158,"netValue_forward":0.4158},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014304,"netValue":0.4042,"totalNetValue":0.4042,"netValue_forward":0.40419999999999995},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014304,"netValue":0.4005,"totalNetValue":0.4005,"netValue_forward":0.40049999999999997},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014304,"netValue":0.384,"totalNetValue":0.384,"netValue_forward":0.384},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014304,"netValue":0.386,"totalNetValue":0.386,"netValue_forward":0.386},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014304,"netValue":0.3901,"totalNetValue":0.3901,"netValue_forward":0.39009999999999995},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014304,"netValue":0.3874,"totalNetValue":0.3874,"netValue_forward":0.3874},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014304,"netValue":0.3882,"totalNetValue":0.3882,"netValue_forward":0.3882},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014304,"netValue":0.3962,"totalNetValue":0.3962,"netValue_forward":0.3962},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014304,"netValue":0.3959,"totalNetValue":0.3959,"netValue_forward":0.39590000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014304,"netValue":0.3897,"totalNetValue":0.3897,"netValue_forward":0.3897},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014304,"netValue":0.3921,"totalNetValue":0.3921,"netValue_forward":0.39209999999999995},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014304,"netValue":0.3944,"totalNetValue":0.3944,"netValue_forward":0.3944},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014304,"netValue":0.401,"totalNetValue":0.401,"netValue_forward":0.401},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014304,"netValue":0.4,"totalNetValue":0.4,"netValue_forward":0.39999999999999997},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014304,"netValue":0.399,"totalNetValue":0.399,"netValue_forward":0.39899999999999997},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014304,"netValue":0.3956,"totalNetValue":0.3956,"netValue_forward":0.39559999999999995},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014304,"netValue":0.4036,"totalNetValue":0.4036,"netValue_forward":0.40359999999999996},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014304,"netValue":0.3992,"totalNetValue":0.3992,"netValue_forward":0.39919999999999994},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014304,"netValue":0.3935,"totalNetValue":0.3935,"netValue_forward":0.39349999999999996},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014304,"netValue":0.3934,"totalNetValue":0.3934,"netValue_forward":0.39339999999999997},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014304,"netValue":0.396,"totalNetValue":0.396,"netValue_forward":0.396},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014304,"netValue":0.3911,"totalNetValue":0.3911,"netValue_forward":0.3911},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014304,"netValue":0.3919,"totalNetValue":0.3919,"netValue_forward":0.39189999999999997},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014304,"netValue":0.394,"totalNetValue":0.394,"netValue_forward":0.39399999999999996},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014304,"netValue":0.3965,"totalNetValue":0.3965,"netValue_forward":0.39649999999999996},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014304,"netValue":0.3993,"totalNetValue":0.3993,"netValue_forward":0.39929999999999993},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014304,"netValue":0.4003,"totalNetValue":0.4003,"netValue_forward":0.4003},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014304,"netValue":0.4045,"totalNetValue":0.4045,"netValue_forward":0.4045},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014304,"netValue":0.4007,"totalNetValue":0.4007,"netValue_forward":0.40069999999999995},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014304,"netValue":0.4047,"totalNetValue":0.4047,"netValue_forward":0.40469999999999995},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014304,"netValue":0.4012,"totalNetValue":0.4012,"netValue_forward":0.4012},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014304,"netValue":0.403,"totalNetValue":0.403,"netValue_forward":0.40300000000000014},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014304,"netValue":0.4079,"totalNetValue":0.4079,"netValue_forward":0.40790000000000004},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014304,"netValue":0.4103,"totalNetValue":0.4103,"netValue_forward":0.4103000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014304,"netValue":0.4103,"totalNetValue":0.4103,"netValue_forward":0.4103000000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014304,"netValue":0.4027,"totalNetValue":0.4027,"netValue_forward":0.4027},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014304,"netValue":0.4062,"totalNetValue":0.4062,"netValue_forward":0.4062},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014304,"netValue":0.4116,"totalNetValue":0.4116,"netValue_forward":0.4116000000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014304,"netValue":0.417,"totalNetValue":0.417,"netValue_forward":0.417},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014304,"netValue":0.4093,"totalNetValue":0.4093,"netValue_forward":0.40929999999999994},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014304,"netValue":0.4117,"totalNetValue":0.4117,"netValue_forward":0.41170000000000007},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014304,"netValue":0.4196,"totalNetValue":0.4196,"netValue_forward":0.4196},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014304,"netValue":0.4179,"totalNetValue":0.4179,"netValue_forward":0.41790000000000005},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014304,"netValue":0.4111,"totalNetValue":0.4111,"netValue_forward":0.4111},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014304,"netValue":0.4134,"totalNetValue":0.4134,"netValue_forward":0.4134},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014304,"netValue":0.4224,"totalNetValue":0.4224,"netValue_forward":0.4224},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014304,"netValue":0.4232,"totalNetValue":0.4232,"netValue_forward":0.4232},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014304,"netValue":0.4192,"totalNetValue":0.4192,"netValue_forward":0.4192},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014304,"netValue":0.4133,"totalNetValue":0.4133,"netValue_forward":0.4133},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014304,"netValue":0.414,"totalNetValue":0.414,"netValue_forward":0.414},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014304,"netValue":0.4061,"totalNetValue":0.4061,"netValue_forward":0.4061},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014304,"netValue":0.4079,"totalNetValue":0.4079,"netValue_forward":0.40790000000000004},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014304,"netValue":0.4059,"totalNetValue":0.4059,"netValue_forward":0.4059000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014304,"netValue":0.3938,"totalNetValue":0.3938,"netValue_forward":0.39380000000000004},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014304,"netValue":0.3947,"totalNetValue":0.3947,"netValue_forward":0.3947},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014304,"netValue":0.3932,"totalNetValue":0.3932,"netValue_forward":0.39320000000000005},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014304,"netValue":0.4002,"totalNetValue":0.4002,"netValue_forward":0.4002000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014304,"netValue":0.3987,"totalNetValue":0.3987,"netValue_forward":0.39870000000000005},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014304,"netValue":0.4039,"totalNetValue":0.4039,"netValue_forward":0.40390000000000004},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014304,"netValue":0.4037,"totalNetValue":0.4037,"netValue_forward":0.4037},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014304,"netValue":0.4093,"totalNetValue":0.4093,"netValue_forward":0.40929999999999994},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014304,"netValue":0.4081,"totalNetValue":0.4081,"netValue_forward":0.4081},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014304,"netValue":0.4081,"totalNetValue":0.4081,"netValue_forward":0.4081},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014304,"netValue":0.4115,"totalNetValue":0.4115,"netValue_forward":0.4115},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014304,"netValue":0.4186,"totalNetValue":0.4186,"netValue_forward":0.41859999999999997},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014304,"netValue":0.4148,"totalNetValue":0.4148,"netValue_forward":0.4147999999999999},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014304,"netValue":0.4224,"totalNetValue":0.4224,"netValue_forward":0.42239999999999994},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014304,"netValue":0.4277,"totalNetValue":0.4277,"netValue_forward":0.42769999999999997},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014304,"netValue":0.4298,"totalNetValue":0.4298,"netValue_forward":0.4298},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014304,"netValue":0.4371,"totalNetValue":0.4371,"netValue_forward":0.43710000000000004},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014304,"netValue":0.4437,"totalNetValue":0.4437,"netValue_forward":0.44370000000000004},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014304,"netValue":0.443,"totalNetValue":0.443,"netValue_forward":0.44300000000000006},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000014304,"netValue":0.4403,"totalNetValue":0.4403,"netValue_forward":0.4403000000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000014304,"netValue":0.4438,"totalNetValue":0.4438,"netValue_forward":0.44380000000000003},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000014304,"netValue":0.4448,"totalNetValue":0.4448,"netValue_forward":0.4448000000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000014304,"netValue":0.4467,"totalNetValue":0.4467,"netValue_forward":0.4467000000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000014304,"netValue":0.4488,"totalNetValue":0.4488,"netValue_forward":0.44880000000000014},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000014304,"netValue":0.4579,"totalNetValue":0.4579,"netValue_forward":0.45790000000000014},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000014304,"netValue":0.4651,"totalNetValue":0.4651,"netValue_forward":0.4651000000000002},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000014304,"netValue":0.4691,"totalNetValue":0.4691,"netValue_forward":0.46910000000000024},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000014304,"netValue":0.4626,"totalNetValue":0.4626,"netValue_forward":0.46260000000000023},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000014304,"netValue":0.4608,"totalNetValue":0.4608,"netValue_forward":0.4608000000000002},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000014304,"netValue":0.4664,"totalNetValue":0.4664,"netValue_forward":0.46640000000000026},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000014304,"netValue":0.4668,"totalNetValue":0.4668,"netValue_forward":0.4668000000000002},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000014304,"netValue":0.4584,"totalNetValue":0.4584,"netValue_forward":0.4584000000000002},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000014304,"netValue":0.4606,"totalNetValue":0.4606,"netValue_forward":0.46060000000000023},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000014304,"netValue":0.4622,"totalNetValue":0.4622,"netValue_forward":0.4622000000000002},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000014304,"netValue":0.467,"totalNetValue":0.467,"netValue_forward":0.46700000000000025},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000014304,"netValue":0.4754,"totalNetValue":0.4754,"netValue_forward":0.47540000000000027},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000014304,"netValue":0.4593,"totalNetValue":0.4593,"netValue_forward":0.4593000000000003},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000014304,"netValue":0.4645,"totalNetValue":0.4645,"netValue_forward":0.4645000000000003},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000014304,"netValue":0.4636,"totalNetValue":0.4636,"netValue_forward":0.46360000000000035},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000014304,"netValue":0.461,"totalNetValue":0.461,"netValue_forward":0.4610000000000003},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000014304,"netValue":0.4618,"totalNetValue":0.4618,"netValue_forward":0.46180000000000027},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000014304,"netValue":0.4655,"totalNetValue":0.4655,"netValue_forward":0.4655000000000003},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000014304,"netValue":0.4686,"totalNetValue":0.4686,"netValue_forward":0.4686000000000003},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000014304,"netValue":0.4728,"totalNetValue":0.4728,"netValue_forward":0.47280000000000033},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000014304,"netValue":0.4791,"totalNetValue":0.4791,"netValue_forward":0.4791000000000003},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000014304,"netValue":0.466,"totalNetValue":0.466,"netValue_forward":0.4660000000000003},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000014304,"netValue":0.4737,"totalNetValue":0.4737,"netValue_forward":0.4737000000000003},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000014304,"netValue":0.4724,"totalNetValue":0.4724,"netValue_forward":0.47240000000000026},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000014304,"netValue":0.4643,"totalNetValue":0.4643,"netValue_forward":0.4643000000000003},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000014304,"netValue":0.4729,"totalNetValue":0.4729,"netValue_forward":0.47290000000000026},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000014304,"netValue":0.4562,"totalNetValue":0.4562,"netValue_forward":0.45620000000000027},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000014304,"netValue":0.4487,"totalNetValue":0.4487,"netValue_forward":0.4487000000000003},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000014304,"netValue":0.4474,"totalNetValue":0.4474,"netValue_forward":0.4474000000000003},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000014304,"netValue":0.4532,"totalNetValue":0.4532,"netValue_forward":0.4532000000000003},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000014304,"netValue":0.459,"totalNetValue":0.459,"netValue_forward":0.45900000000000035},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000014304,"netValue":0.4602,"totalNetValue":0.4602,"netValue_forward":0.46020000000000033},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000014304,"netValue":0.4708,"totalNetValue":0.4708,"netValue_forward":0.4708000000000004}],"influencesList":[]}