window.pageData = {"fund":{"_id":3000000019298,"name":"博时卓越优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019298","tickerId":19298,"shortName":"博时卓越优选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-06-26T16:00:00.000Z","pinyin":"bszyyxhhxzqtzjj","fundCollectionId":4000050050000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"田俊维","stockType":"fund_manager","stockCode":"db20126446","exchange":"fm","tickerId":201023152100}],"hotMetrics":{"fpr":{"stockId":3000000019298,"type":"fpr","f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.8725351345462469,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.9543141712677277,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.9529966034841678,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.856479909451047,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.8916332888295505},"fp":{"stockId":3000000019298,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":-0.01609999999999978,"f_p_r_m1":-0.07179245283018876,"f_p_r_m3":-0.1218314887540165,"f_p_r_m6":-0.012545162585306802,"f_p_r_fys":-0.045128105590062084},"f_nlacan":{"stockId":3000000019298,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":0.9839,"f_nv_cr":0.005621422730989423},"f_as":{"stockId":3000000019298,"type":"f_as","f_tas":21014037.582,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019297,"__csrcFundId":14949,"stockCode":"019297","masterFundShortName":"博时卓越优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19297,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"博时卓越优选混合(019297)","lastUpdated":"2026-05-01T02:18:21.078Z","name":"博时卓越优选混合型证券投资基金","pinyin":"bszyyxhhxzqtzjj","fundCollectionId":4000050050000,"setUpAssetScale":23309405.86,"setUpDate":"2025-06-26T16:00:00.000Z","setUpShares":23309405.86,"inceptionDate":"2025-06-26T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019297,"stockId":301162,"holdings":47700,"marketCap":3121965,"netValueRatio":0.0671,"quarterlyChange":0.27682403433476277,"stock":{"name":"国能日新","exchange":"sz","stockType":"company","stockCode":"301162","tickerId":301162}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019297,"stockId":301571,"holdings":45800,"marketCap":2894102,"netValueRatio":0.0622,"quarterlyChange":0.09552704576976367,"stock":{"name":"国科天成","exchange":"sz","stockType":"company","stockCode":"301571","tickerId":301571}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019297,"stockId":1280,"holdings":29600,"marketCap":2389016,"netValueRatio":0.0513,"quarterlyChange":0.3248522652659216,"stock":{"name":"中国铀业","exchange":"sz","stockType":"company","stockCode":"001280","tickerId":1280}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019297,"stockId":600900,"holdings":84200,"marketCap":2276768,"netValueRatio":0.0489,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019297,"stockId":301087,"holdings":38400,"marketCap":2159232,"netValueRatio":0.0464,"quarterlyChange":0.25878665771211073,"stock":{"stockCode":"301087","tickerId":301087,"exchange":"sz","stockType":"company","name":"可孚医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019297,"stockId":688543,"holdings":31641,"marketCap":2112669,"netValueRatio":0.0454,"quarterlyChange":0.07572096020621877,"stock":{"name":"国科军工","exchange":"sh","stockType":"company","stockCode":"688543","tickerId":688543}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019297,"stockId":1221,"holdings":30100,"marketCap":2061850,"netValueRatio":0.0443,"quarterlyChange":0.18286997064410349,"stock":{"name":"悍高集团","exchange":"sz","stockType":"company","stockCode":"001221","tickerId":1221}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019297,"stockId":601318,"holdings":34700,"marketCap":1970266,"netValueRatio":0.0423,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019297,"stockId":601211,"holdings":113300,"marketCap":1879647,"netValueRatio":0.0404,"quarterlyChange":-0.19270072992700726,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019297,"stockId":975,"holdings":49600,"marketCap":1472128,"netValueRatio":0.0316,"quarterlyChange":0.2198931360460339,"stock":{"stockCode":"000975","exchange":"sz","stockType":"company","tickerId":975,"name":"山金国际"}}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000019298,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9839},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000019298,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9784},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000019298,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9947},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000019298,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000019298,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000019298,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019298,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019298,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019298,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019298,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019298,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019298,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019298,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019298,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019298,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019298,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019298,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019298,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019298,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019298,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019298,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019298,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0684999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019298,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019298,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019298,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019298,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019298,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019298,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019298,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019298,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019298,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019298,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019298,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019298,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019298,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0202999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019298,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019298,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019298,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019298,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019298,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019298,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019298,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019298,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019298,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019298,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019298,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019298,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019298,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019298,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019298,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019298,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019298,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019298,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0935},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019298,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019298,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019298,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019298,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1201},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019298,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019298,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1180999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019298,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1151999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019298,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019298,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1335},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019298,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1375999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019298,"netValue":1.1342,"totalNetValue":1.1342,"netValue_forward":1.1342},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019298,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1375999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019298,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019298,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1303},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019298,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.1451999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019298,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1444},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019298,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019298,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019298,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019298,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.153},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019298,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1646},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019298,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.1526999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019298,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019298,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1368},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019298,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019298,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1300999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019298,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019298,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019298,"netValue":1.1342,"totalNetValue":1.1342,"netValue_forward":1.1342},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019298,"netValue":1.1461,"totalNetValue":1.1461,"netValue_forward":1.1461},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019298,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019298,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.146},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019298,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019298,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019298,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019298,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019298,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019298,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019298,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019298,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019298,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019298,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019298,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019298,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019298,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019298,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0232999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019298,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019298,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019298,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019298,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019298,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019298,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019298,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019298,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019298,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019298,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019298,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019298,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9981999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019298,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019298,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019298,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019298,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9971999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019298,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9971999999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019298,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0038999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019298,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0047999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019298,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9963999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019298,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9997999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019298,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0026999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019298,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019298,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019298,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0013999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019298,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0033999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019298,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0021999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019298,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0035999999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019298,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0059999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019298,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0048999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019298,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0053999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019298,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0055999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019298,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0067999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019298,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0116999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019298,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0091999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019298,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0104999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019298,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0145999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019298,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0132999999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019298,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0118999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019298,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0113999999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019298,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019298,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019298,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0104999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019298,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0094999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019298,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019298,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0157999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019298,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0184999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019298,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0167999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019298,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0205999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019298,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0188999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019298,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0205999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019298,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0179999999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019298,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0090999999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019298,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0053999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019298,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0062999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019298,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019298,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9979999999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019298,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019298,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019298,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9928},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019298,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.992},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019298,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9828},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019298,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9857},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019298,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9875},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019298,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9876},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019298,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9766},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019298,"netValue":0.9778,"totalNetValue":0.9778,"netValue_forward":0.9778},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019298,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.986},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019298,"netValue":0.982,"totalNetValue":0.982,"netValue_forward":0.982},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019298,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9705},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019298,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9853},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019298,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019298,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019298,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019298,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019298,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019298,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019298,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019298,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019298,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019298,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019298,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019298,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019298,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019298,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019298,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019298,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019298,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019298,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019298,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019298,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019298,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019298,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019298,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9990999999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019298,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9993999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019298,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0047999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019298,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0058999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019298,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0040999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019298,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019298,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0008999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019298,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019298,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019298,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019298,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999998}]}