window.pageData = {"fund":{"_id":3000000018863,"name":"大成创优鑫选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018863","tickerId":18863,"shortName":"大成创优鑫选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-08-28T16:00:00.000Z","pinyin":"dccyxxhhxzqtzjj","fundCollectionId":4000050090000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"韩创","stockType":"fund_manager","stockCode":"db20661331","exchange":"fm","tickerId":803190160}],"hotMetrics":{"fpr":{"stockId":3000000018863,"type":"fpr","f_cagr_p_r_fs_ssc":9263,"f_cagr_p_r_fs_ssrp":0.9434247462751025,"f_p_r_m1_ssc":9293,"f_p_r_m1_ssrp":0.9905294877313818,"f_p_r_m3_ssc":9140,"f_p_r_m3_ssrp":0.9952948900317321,"f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.9357931111358823,"f_p_r_m6_ssc":8892,"f_p_r_m6_ssrp":0.93352828703183},"fp":{"stockId":3000000018863,"type":"fp","last_data_date":"2026-06-17T16:00:00.000Z","f_cagr_p_r_fs":-0.07445211648153627,"f_p_r_m1":-0.14456159822419512,"f_p_r_m3":-0.22362125409216838,"f_p_r_fys":-0.13089644803608302,"f_p_r_m6":-0.12745283018867903,"f_i_d":"2025-08-28T16:00:00.000Z"},"ff":{"stockId":3000000018863,"type":"ff","f_fr_d":"2025-08-26T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000018863,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":0.9249,"f_nv_cr":-0.030096476510067083},"f_as":{"stockId":3000000018863,"type":"f_as","f_tas":156762832.1,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018862,"__csrcFundId":15487,"stockCode":"018862","masterFundShortName":"大成创优鑫选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18862,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大成创优鑫选混合(018862)","lastUpdated":"2026-05-01T02:09:57.579Z","name":"大成创优鑫选混合型证券投资基金","pinyin":"dccyxxhhxzqtzjj","fundCollectionId":4000050090000,"setUpAssetScale":1269630668.17,"setUpDate":"2025-08-24T16:00:00.000Z","setUpShares":1269630668.17,"inceptionDate":"2025-08-28T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018862,"stockId":1000000000001818,"holdings":1722000,"marketCap":48258762,"netValueRatio":0.1007,"quarterlyChange":0.0325309043591413,"stock":{"stockCode":"01818","exchange":"hk","stockType":"company","tickerId":1818,"name":"招金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018862,"stockId":601872,"holdings":2627332,"marketCap":42983151,"netValueRatio":0.0897,"quarterlyChange":0.8218262806236079,"stock":{"stockCode":"601872","exchange":"sh","stockType":"company","tickerId":601872,"name":"招商轮船"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018862,"stockId":1000000000001787,"holdings":1476500,"marketCap":42160871,"netValueRatio":0.088,"quarterlyChange":-0.06501763294210505,"stock":{"stockCode":"01787","exchange":"hk","stockType":"company","tickerId":1787,"name":"山东黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018862,"stockId":600489,"holdings":1511593,"marketCap":40374649,"netValueRatio":0.0843,"quarterlyChange":0.14340753424657615,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018862,"stockId":600111,"holdings":725900,"marketCap":34610912,"netValueRatio":0.0722,"quarterlyChange":0.03382480485689521,"stock":{"stockCode":"600111","exchange":"sh","stockType":"company","tickerId":600111,"name":"北方稀土"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018862,"stockId":601118,"holdings":4717500,"marketCap":29673075,"netValueRatio":0.0619,"quarterlyChange":0.0752136752136745,"stock":{"stockCode":"601118","exchange":"sh","stockType":"company","tickerId":601118,"name":"海南橡胶"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018862,"stockId":600010,"holdings":10690500,"marketCap":26833155,"netValueRatio":0.056,"quarterlyChange":0.054621848739495604,"stock":{"stockCode":"600010","exchange":"sh","stockType":"company","tickerId":600010,"name":"包钢股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018862,"stockId":600256,"holdings":3408600,"marketCap":22735362,"netValueRatio":0.0475,"quarterlyChange":0.35569105691056935,"stock":{"stockCode":"600256","exchange":"sh","stockType":"company","tickerId":600256,"name":"广汇能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018862,"stockId":1000000000000857,"holdings":2234000,"marketCap":21204485,"netValueRatio":0.0443,"quarterlyChange":0.2828162291169447,"stock":{"stockCode":"00857","exchange":"hk","stockType":"company","tickerId":857,"name":"中国石油股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018862,"stockId":1000000000000883,"holdings":555000,"marketCap":13721043,"netValueRatio":0.0286,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000018863,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9249},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000018863,"netValue":0.9536,"totalNetValue":0.9536,"netValue_forward":0.9536},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000018863,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.965},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000018863,"netValue":0.9696,"totalNetValue":0.9696,"netValue_forward":0.9695999999999999},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000018863,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9565999999999998},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000018863,"netValue":0.9293,"totalNetValue":0.9293,"netValue_forward":0.9292999999999999},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000018863,"netValue":0.919,"totalNetValue":0.919,"netValue_forward":0.9189999999999999},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000018863,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.9387999999999997},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000018863,"netValue":0.9463,"totalNetValue":0.9463,"netValue_forward":0.9462999999999998},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000018863,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9816999999999999},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000018863,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9910999999999999},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000018863,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0121999999999998},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000018863,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000018863,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000018863,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9959},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000018863,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000018863,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000018863,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000018863,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0244999999999997},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000018863,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018863,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0270999999999997},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000018863,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018863,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000018863,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000018863,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0936999999999997},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000018863,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000018863,"netValue":1.1482,"totalNetValue":1.1482,"netValue_forward":1.1481999999999999},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000018863,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1430999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000018863,"netValue":1.1616,"totalNetValue":1.1616,"netValue_forward":1.1615999999999995},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000018863,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.1652999999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018863,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1625999999999996},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018863,"netValue":1.1784,"totalNetValue":1.1784,"netValue_forward":1.1783999999999997},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018863,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1606999999999998},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018863,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1702},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018863,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018863,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1372999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018863,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1378999999999995},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018863,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1467999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018863,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1668999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018863,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1730999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018863,"netValue":1.1719,"totalNetValue":1.1719,"netValue_forward":1.1718999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018863,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.1599999999999995},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018863,"netValue":1.1696,"totalNetValue":1.1696,"netValue_forward":1.1695999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018863,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1636999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018863,"netValue":1.1819,"totalNetValue":1.1819,"netValue_forward":1.1818999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018863,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.1945999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018863,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1943999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018863,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.2006},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018863,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2004999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018863,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1802},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018863,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1546},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018863,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.1558999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018863,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1545},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018863,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.1299999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018863,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018863,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1508},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018863,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018863,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018863,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018863,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018863,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018863,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1543000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018863,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1913000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018863,"netValue":1.1948,"totalNetValue":1.1948,"netValue_forward":1.1948000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018863,"netValue":1.2145,"totalNetValue":1.2145,"netValue_forward":1.2145000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018863,"netValue":1.2334,"totalNetValue":1.2334,"netValue_forward":1.2334},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018863,"netValue":1.2607,"totalNetValue":1.2607,"netValue_forward":1.2607000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018863,"netValue":1.2647,"totalNetValue":1.2647,"netValue_forward":1.2647},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018863,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.2593},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018863,"netValue":1.2591,"totalNetValue":1.2591,"netValue_forward":1.2590999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018863,"netValue":1.2637,"totalNetValue":1.2637,"netValue_forward":1.2637},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018863,"netValue":1.269,"totalNetValue":1.269,"netValue_forward":1.2689999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018863,"netValue":1.284,"totalNetValue":1.284,"netValue_forward":1.284},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018863,"netValue":1.3101,"totalNetValue":1.3101,"netValue_forward":1.3100999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018863,"netValue":1.343,"totalNetValue":1.343,"netValue_forward":1.3429999999999995},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018863,"netValue":1.3026,"totalNetValue":1.3026,"netValue_forward":1.3025999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018863,"netValue":1.2822,"totalNetValue":1.2822,"netValue_forward":1.2821999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018863,"netValue":1.2889,"totalNetValue":1.2889,"netValue_forward":1.2888999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018863,"netValue":1.2473,"totalNetValue":1.2473,"netValue_forward":1.2473},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018863,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.199},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018863,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2433999999999996},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018863,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.2290999999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018863,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2177999999999993},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018863,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2228999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018863,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1979999999999995},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018863,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.2035999999999996},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018863,"netValue":1.2281,"totalNetValue":1.2281,"netValue_forward":1.2280999999999993},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018863,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2092999999999994},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018863,"netValue":1.1852,"totalNetValue":1.1852,"netValue_forward":1.1851999999999994},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018863,"netValue":1.2585,"totalNetValue":1.2585,"netValue_forward":1.2584999999999993},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018863,"netValue":1.3272,"totalNetValue":1.3272,"netValue_forward":1.3271999999999995},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018863,"netValue":1.3108,"totalNetValue":1.3108,"netValue_forward":1.3107999999999993},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018863,"netValue":1.2679,"totalNetValue":1.2679,"netValue_forward":1.2678999999999996},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018863,"netValue":1.2694,"totalNetValue":1.2694,"netValue_forward":1.2693999999999996},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018863,"netValue":1.2349,"totalNetValue":1.2349,"netValue_forward":1.2348999999999994},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018863,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.2254999999999994},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018863,"netValue":1.2387,"totalNetValue":1.2387,"netValue_forward":1.2386999999999992},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018863,"netValue":1.2087,"totalNetValue":1.2087,"netValue_forward":1.2086999999999992},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018863,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.1929999999999994},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018863,"netValue":1.1738,"totalNetValue":1.1738,"netValue_forward":1.1737999999999993},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018863,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.182099999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018863,"netValue":1.1849,"totalNetValue":1.1849,"netValue_forward":1.1848999999999994},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018863,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1732999999999993},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018863,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1641999999999992},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018863,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1432999999999995},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018863,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1181999999999994},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018863,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1189999999999993},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018863,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1228999999999996},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018863,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0876999999999994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018863,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0641999999999996},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018863,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0667999999999993},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018863,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0691999999999995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018863,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0827999999999995},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018863,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.0719999999999996},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018863,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0787999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018863,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0874999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018863,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0819999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018863,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0574999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018863,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0599999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018863,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018863,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0314999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018863,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0532999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018863,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0509999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018863,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0350999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018863,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0440999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018863,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018863,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0508999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018863,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0606999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018863,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0461999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018863,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0548999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018863,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0535999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018863,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0636999999999996},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018863,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0518999999999994},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018863,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0466999999999993},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018863,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.0479999999999992},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018863,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0476999999999992},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018863,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.042999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018863,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0397999999999994},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018863,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.072699999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018863,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0816999999999992},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018863,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0606999999999993},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018863,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.079199999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018863,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0871999999999993},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018863,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0925999999999993},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018863,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0775999999999992},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018863,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0725999999999993},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018863,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0745999999999993},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018863,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0590999999999995},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018863,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0519999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018863,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0362999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018863,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999996},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018863,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0447999999999995},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018863,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0378999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018863,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0398999999999996},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018863,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0300999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018863,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0170999999999992},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018863,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0282999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018863,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0236999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018863,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0264999999999995},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018863,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0280999999999993},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018863,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0352999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018863,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0304999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018863,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0336999999999994},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018863,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0464999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018863,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0496999999999994},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018863,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0464999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018863,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0591999999999995},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018863,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0526999999999995},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018863,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0614999999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018863,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0358999999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018863,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0316999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018863,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0196999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018863,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0188999999999995},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018863,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0237999999999994},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018863,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0183999999999993},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018863,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0239999999999994},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018863,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.008499999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018863,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9992999999999992}]}