window.pageData = {"fund":{"_id":3000000023384,"stockCode":"023384","masterFundShortName":"平安中证人工智能主题ETF发起式联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":23384,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安中证人工智能主题ETF发起式联接A","name":"平安中证人工智能主题交易型开放式指数证券投资基金发起式联接基金","pinyin":"pazzrgznztjyxkfszszqtzjjfqsljjj","setUpAssetScale":79890952.13,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":79890952.13,"inceptionDate":"2025-04-29T16:00:00.000Z","followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930713,"index":{"_id":1000000930713,"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930713","tickerId":930713,"name":"CS人工智","rebalancingFrequency":"semi-annually","totalReturnIndexId":1000001720713},"managers":[{"_id":7121017199700,"name":"刘洁倩","gender":"f","educationCode":"001001","resume":"刘洁倩：女，浙江大学数学专业博士研究生。曾先后担任国泰基金管理有限公司产品研究主管。2018年8月加入平安基金管理有限公司，曾任ETF指数投资中心指数研究员、基金经理助理。现担任平安中证粤港澳大湾区发展主题交易型开放式指数证券投资基金（2019-10-11至今）、平安中证光伏产业交易型开放式指数证券投资基金（2021-02-09至今）、平安中证新材料主题交易型开放式指数证券投资基金（2021-07-09至今）、平安中证光伏产业指数型发起式证券投资基金（2021-07-14至今）、平安中证沪港深线上消费主题交易型开放式指数证券投资基金（2021-11-09至今）、平安中证人工智能主题交易型开放式指数证券投资基金（2023-04-06至今）、平安富时中国国企开放共赢交易型开放式指数证券投资基金（2023-11-15至今）、平安中证新能源汽车产业交易型开放式指数证券投资基金发起式联接基金（2024-01-29至今）、平安富时中国国企开放共赢交易型开放式指数证券投资基金联接基金（2024-03-26至今）、平安中证消费电子主题交易型开放式指数证券投资基金发起式联接基金（2024-07-19至今）、平安中债-中高等级公司债利差因子交易型开放式指数证券投资基金（2024-07-19至今）、平安中证消费电子主题交易型开放式指数证券投资基金（2024-07-19至今）、平安上证180交易型开放式指数证券投资基金（2025-01-15至今）、平安上证180交易型开放式指数证券投资基金联接基金（2025-03-20至今）、平安中证人工智能主题交易型开放式指数证券投资基金发起式联接基金（2025-04-29至今）基金经理。","tickerId":121017199700,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20717865","exchange":"fm","cnInfoCode":"db20717865","lastUpdated":"2025-08-18T14:23:17.672Z","followedNum":0,"currency":"CNY","workingDate":"2019-10-10T16:00:00.000Z","fundCompanyId":4000050640000,"fundManagerSecondLevel":"company","pinyin":"ljq","appointmentDate":"2025-04-28T16:00:00.000Z"}],"targetFunds":[{"_id":3000000512930,"shortName":"平安人工智能ETF","stockType":"fund","stockCode":"512930","exchange":"sh","tickerId":512930}],"hotMetrics":{"fss":{"stockId":3000000023384,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.2529,"f_ind_h_s_r":0.7471,"f_h_a":268},"fpr":{"stockId":3000000023384,"type":"fpr","f_cagr_p_r_fs_ssc":1421,"f_cagr_p_r_fs_ssrp":0.008450704225352112,"f_p_r_m1_ssc":1431,"f_p_r_m1_ssrp":0.05384615384615385,"f_p_r_m3_ssc":1371,"f_p_r_m3_ssrp":0.791970802919708,"f_p_r_m6_ssc":1268,"f_p_r_m6_ssrp":0.3764798737174428,"f_p_r_fys_ssc":1370,"f_p_r_fys_ssrp":0.1775018261504748},"fp":{"stockId":3000000023384,"type":"fp","last_data_date":"2026-04-07T16:00:00.000Z","f_cagr_p_r_fs":0.5924000000000014,"f_p_r_m1":0.009189428987895543,"f_p_r_m3":-0.016126042632066295,"f_p_r_m6":0.017507987220447996,"f_p_r_fys":0.023130300693909644},"ff":{"stockId":3000000023384,"type":"ff","f_fr_d":"2025-09-28T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000023384,"type":"f_nlacan","f_nv_d":"2026-04-07T16:00:00.000Z","f_nv":1.5924,"f_nv_cr":0.06786480686695295},"f_as":{"stockId":3000000023384,"type":"f_as","f_tas":38657842.9668,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023385,"name":"平安中证人工智能主题交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"023385","tickerId":23385,"shortName":"平安中证人工智能主题ETF发起式联接C","currency":"CNY","__csrcFundId":14960,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-03T17:13:42.015Z","inceptionDate":"2025-04-29T16:00:00.000Z","pinyin":"pazzrgznztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"followedNum":1,"indexId":1000000930713},{"_id":3000000024610,"name":"平安中证人工智能主题交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"024610","tickerId":24610,"shortName":"平安中证人工智能主题ETF发起式联接E","currency":"CNY","__csrcFundId":14960,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-03T17:13:42.010Z","inceptionDate":"2025-06-22T16:00:00.000Z","pinyin":"pazzrgznztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000930713}],"lastFsMetrics":{"latestTurnoverRate":1.0274931215702043,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"刘洁倩","d":"平安中证人工智能主题交易型开放式指数证券投资基金发起式联接基金基金经理","wy":12,"md":"刘洁倩女士，浙江大学数学专业博士研究生，曾担任国泰基金管理有限公司产品研究主管。2018年8月加入平安基金管理有限公司，曾任ETF指数投资中心指数研究员、基金经理助理。现任平安中证光伏产业交易型开放式指数证券投资基金、平安中证新材料主题交易型开放式指数证券投资基金、平安中证光伏产业指数型发起式证券投资基金、平安中证沪港深线上消费主题交易型开放式指数证券投资基金、平安中证人工智能主题交易型开放式指数证券投资基金、平安中证消费电子主题交易型开放式指数证券投资基金发起式联接基金、平安中证消费电子主题交易型开放式指数证券投资基金、平安上证180交易型开放式指数证券投资基金、平安上证180交易型开放式指数证券投资基金联接基金、平安中证人工智能主题交易型开放式指数证券投资基金发起式联接基金、平安中证全指自由现金流交易型开放式指数证券投资基金联接基金、平安中证通用航空主题交易型开放式指数证券投资基金基金经理。","ad":"2025-04-28T16:00:00.000Z"}],"declarationDate":"2026-01-20T16:00:00.000Z"}}},"shareHoldersStructureList":[{"_id":"69aed3e67fea5b3eb0542a82","date":"2025-06-29T16:00:00.000Z","stockId":3000000023384,"h_a":268,"h_s_a":147540,"ins_h_s":10001500,"ins_h_s_r":0.2529,"ind_h_s":29539414,"ind_h_s_r":0.7471,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:30.598Z"}],"netValueList":[{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023384,"netValue":1.5924,"totalNetValue":1.5924,"netValue_forward":1.5924},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023384,"netValue":1.4912,"totalNetValue":1.4912,"netValue_forward":1.4912},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023384,"netValue":1.4763,"totalNetValue":1.4763,"netValue_forward":1.4763},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023384,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.4659999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023384,"netValue":1.5115,"totalNetValue":1.5115,"netValue_forward":1.5114999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023384,"netValue":1.4636,"totalNetValue":1.4636,"netValue_forward":1.4635999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023384,"netValue":1.4958,"totalNetValue":1.4958,"netValue_forward":1.4957999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023384,"netValue":1.501,"totalNetValue":1.501,"netValue_forward":1.5009999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023384,"netValue":1.5043,"totalNetValue":1.5043,"netValue_forward":1.5042999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023384,"netValue":1.5421,"totalNetValue":1.5421,"netValue_forward":1.5420999999999996},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023384,"netValue":1.5035,"totalNetValue":1.5035,"netValue_forward":1.5034999999999996},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023384,"netValue":1.4813,"totalNetValue":1.4813,"netValue_forward":1.4812999999999996},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023384,"netValue":1.5465,"totalNetValue":1.5465,"netValue_forward":1.5464999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023384,"netValue":1.5562,"totalNetValue":1.5562,"netValue_forward":1.5561999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023384,"netValue":1.5765,"totalNetValue":1.5765,"netValue_forward":1.5764999999999993},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023384,"netValue":1.5233,"totalNetValue":1.5233,"netValue_forward":1.5232999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023384,"netValue":1.5626,"totalNetValue":1.5626,"netValue_forward":1.5625999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023384,"netValue":1.5498,"totalNetValue":1.5498,"netValue_forward":1.5497999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023384,"netValue":1.5666,"totalNetValue":1.5666,"netValue_forward":1.5665999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023384,"netValue":1.5806,"totalNetValue":1.5806,"netValue_forward":1.5805999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023384,"netValue":1.5978,"totalNetValue":1.5978,"netValue_forward":1.5977999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023384,"netValue":1.5671,"totalNetValue":1.5671,"netValue_forward":1.5670999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023384,"netValue":1.5779,"totalNetValue":1.5779,"netValue_forward":1.5778999999999996},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023384,"netValue":1.5755,"totalNetValue":1.5755,"netValue_forward":1.5754999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023384,"netValue":1.5397,"totalNetValue":1.5397,"netValue_forward":1.5396999999999994},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023384,"netValue":1.5621,"totalNetValue":1.5621,"netValue_forward":1.5620999999999994},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023384,"netValue":1.6249,"totalNetValue":1.6249,"netValue_forward":1.6248999999999991},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023384,"netValue":1.6372,"totalNetValue":1.6372,"netValue_forward":1.6371999999999993},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023384,"netValue":1.6434,"totalNetValue":1.6434,"netValue_forward":1.643399999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023384,"netValue":1.6182,"totalNetValue":1.6182,"netValue_forward":1.6181999999999994},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023384,"netValue":1.6211,"totalNetValue":1.6211,"netValue_forward":1.6210999999999989},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023384,"netValue":1.6177,"totalNetValue":1.6177,"netValue_forward":1.617699999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023384,"netValue":1.6267,"totalNetValue":1.6267,"netValue_forward":1.6266999999999991},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023384,"netValue":1.5959,"totalNetValue":1.5959,"netValue_forward":1.5958999999999994},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023384,"netValue":1.6254,"totalNetValue":1.6254,"netValue_forward":1.625399999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023384,"netValue":1.612,"totalNetValue":1.612,"netValue_forward":1.6119999999999992},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023384,"netValue":1.5522,"totalNetValue":1.5522,"netValue_forward":1.5521999999999991},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023384,"netValue":1.5803,"totalNetValue":1.5803,"netValue_forward":1.5802999999999991},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023384,"netValue":1.6036,"totalNetValue":1.6036,"netValue_forward":1.603599999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023384,"netValue":1.6531,"totalNetValue":1.6531,"netValue_forward":1.6530999999999991},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023384,"netValue":1.6429,"totalNetValue":1.6429,"netValue_forward":1.6428999999999991},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023384,"netValue":1.6897,"totalNetValue":1.6897,"netValue_forward":1.6896999999999993},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023384,"netValue":1.668,"totalNetValue":1.668,"netValue_forward":1.6679999999999988},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023384,"netValue":1.6936,"totalNetValue":1.6936,"netValue_forward":1.693599999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023384,"netValue":1.6981,"totalNetValue":1.6981,"netValue_forward":1.6980999999999988},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023384,"netValue":1.6762,"totalNetValue":1.6762,"netValue_forward":1.676199999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023384,"netValue":1.6886,"totalNetValue":1.6886,"netValue_forward":1.6885999999999992},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023384,"netValue":1.7006,"totalNetValue":1.7006,"netValue_forward":1.700599999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023384,"netValue":1.6753,"totalNetValue":1.6753,"netValue_forward":1.6752999999999991},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023384,"netValue":1.641,"totalNetValue":1.641,"netValue_forward":1.6409999999999991},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023384,"netValue":1.6757,"totalNetValue":1.6757,"netValue_forward":1.675699999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023384,"netValue":1.6963,"totalNetValue":1.6963,"netValue_forward":1.6962999999999993},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023384,"netValue":1.7015,"totalNetValue":1.7015,"netValue_forward":1.7014999999999991},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023384,"netValue":1.7011,"totalNetValue":1.7011,"netValue_forward":1.7010999999999994},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023384,"netValue":1.6688,"totalNetValue":1.6688,"netValue_forward":1.6687999999999992},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023384,"netValue":1.7113,"totalNetValue":1.7113,"netValue_forward":1.7112999999999994},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023384,"netValue":1.645,"totalNetValue":1.645,"netValue_forward":1.6449999999999991},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023384,"netValue":1.6185,"totalNetValue":1.6185,"netValue_forward":1.6184999999999994},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023384,"netValue":1.6166,"totalNetValue":1.6166,"netValue_forward":1.6165999999999994},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023384,"netValue":1.6149,"totalNetValue":1.6149,"netValue_forward":1.6148999999999991},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023384,"netValue":1.6038,"totalNetValue":1.6038,"netValue_forward":1.603799999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023384,"netValue":1.5564,"totalNetValue":1.5564,"netValue_forward":1.5563999999999991},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023384,"netValue":1.5715,"totalNetValue":1.5715,"netValue_forward":1.5714999999999992},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023384,"netValue":1.5524,"totalNetValue":1.5524,"netValue_forward":1.5523999999999993},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023384,"netValue":1.5498,"totalNetValue":1.5498,"netValue_forward":1.5497999999999994},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023384,"netValue":1.5546,"totalNetValue":1.5546,"netValue_forward":1.5545999999999993},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023384,"netValue":1.5505,"totalNetValue":1.5505,"netValue_forward":1.5504999999999993},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023384,"netValue":1.5387,"totalNetValue":1.5387,"netValue_forward":1.5386999999999993},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023384,"netValue":1.5372,"totalNetValue":1.5372,"netValue_forward":1.5371999999999992},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023384,"netValue":1.5024,"totalNetValue":1.5024,"netValue_forward":1.5023999999999993},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023384,"netValue":1.4957,"totalNetValue":1.4957,"netValue_forward":1.4956999999999996},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023384,"netValue":1.5214,"totalNetValue":1.5214,"netValue_forward":1.5213999999999994},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023384,"netValue":1.472,"totalNetValue":1.472,"netValue_forward":1.4719999999999995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023384,"netValue":1.5081,"totalNetValue":1.5081,"netValue_forward":1.5080999999999993},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023384,"netValue":1.5366,"totalNetValue":1.5366,"netValue_forward":1.5365999999999993},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023384,"netValue":1.5177,"totalNetValue":1.5177,"netValue_forward":1.5176999999999994},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023384,"netValue":1.5579,"totalNetValue":1.5579,"netValue_forward":1.5578999999999994},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023384,"netValue":1.554,"totalNetValue":1.554,"netValue_forward":1.5539999999999994},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023384,"netValue":1.5348,"totalNetValue":1.5348,"netValue_forward":1.5347999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023384,"netValue":1.4904,"totalNetValue":1.4904,"netValue_forward":1.4903999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023384,"netValue":1.4884,"totalNetValue":1.4884,"netValue_forward":1.4883999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023384,"netValue":1.4753,"totalNetValue":1.4753,"netValue_forward":1.4752999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023384,"netValue":1.4921,"totalNetValue":1.4921,"netValue_forward":1.4920999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023384,"netValue":1.5021,"totalNetValue":1.5021,"netValue_forward":1.5020999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023384,"netValue":1.4683,"totalNetValue":1.4683,"netValue_forward":1.4683},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023384,"netValue":1.463,"totalNetValue":1.463,"netValue_forward":1.4629999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023384,"netValue":1.4713,"totalNetValue":1.4713,"netValue_forward":1.4712999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023384,"netValue":1.4209,"totalNetValue":1.4209,"netValue_forward":1.4208999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023384,"netValue":1.3941,"totalNetValue":1.3941,"netValue_forward":1.3940999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023384,"netValue":1.3838,"totalNetValue":1.3838,"netValue_forward":1.3837999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023384,"netValue":1.4409,"totalNetValue":1.4409,"netValue_forward":1.4408999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023384,"netValue":1.4471,"totalNetValue":1.4471,"netValue_forward":1.4470999999999996},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023384,"netValue":1.4475,"totalNetValue":1.4475,"netValue_forward":1.4474999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023384,"netValue":1.4411,"totalNetValue":1.4411,"netValue_forward":1.4410999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023384,"netValue":1.4275,"totalNetValue":1.4275,"netValue_forward":1.4274999999999995},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023384,"netValue":1.4732,"totalNetValue":1.4732,"netValue_forward":1.4731999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023384,"netValue":1.4652,"totalNetValue":1.4652,"netValue_forward":1.4651999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023384,"netValue":1.46,"totalNetValue":1.46,"netValue_forward":1.4599999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023384,"netValue":1.4938,"totalNetValue":1.4938,"netValue_forward":1.4937999999999996},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023384,"netValue":1.5062,"totalNetValue":1.5062,"netValue_forward":1.5061999999999995},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023384,"netValue":1.536,"totalNetValue":1.536,"netValue_forward":1.5359999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023384,"netValue":1.4926,"totalNetValue":1.4926,"netValue_forward":1.4925999999999993},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023384,"netValue":1.5033,"totalNetValue":1.5033,"netValue_forward":1.5032999999999994},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023384,"netValue":1.5198,"totalNetValue":1.5198,"netValue_forward":1.5197999999999996},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023384,"netValue":1.5183,"totalNetValue":1.5183,"netValue_forward":1.5182999999999995},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023384,"netValue":1.5669,"totalNetValue":1.5669,"netValue_forward":1.5668999999999995},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023384,"netValue":1.6022,"totalNetValue":1.6022,"netValue_forward":1.6021999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023384,"netValue":1.5946,"totalNetValue":1.5946,"netValue_forward":1.5945999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023384,"netValue":1.5981,"totalNetValue":1.5981,"netValue_forward":1.5980999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023384,"netValue":1.5617,"totalNetValue":1.5617,"netValue_forward":1.5616999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023384,"netValue":1.488,"totalNetValue":1.488,"netValue_forward":1.487999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023384,"netValue":1.5016,"totalNetValue":1.5016,"netValue_forward":1.5015999999999992},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023384,"netValue":1.4999,"totalNetValue":1.4999,"netValue_forward":1.499899999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023384,"netValue":1.4373,"totalNetValue":1.4373,"netValue_forward":1.437299999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023384,"netValue":1.4118,"totalNetValue":1.4118,"netValue_forward":1.4117999999999988},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023384,"netValue":1.4526,"totalNetValue":1.4526,"netValue_forward":1.4525999999999988},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023384,"netValue":1.4539,"totalNetValue":1.4539,"netValue_forward":1.4538999999999986},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023384,"netValue":1.4308,"totalNetValue":1.4308,"netValue_forward":1.4307999999999987},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023384,"netValue":1.5029,"totalNetValue":1.5029,"netValue_forward":1.5028999999999986},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023384,"netValue":1.5088,"totalNetValue":1.5088,"netValue_forward":1.5087999999999988},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023384,"netValue":1.5812,"totalNetValue":1.5812,"netValue_forward":1.5811999999999988},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023384,"netValue":1.565,"totalNetValue":1.565,"netValue_forward":1.5649999999999988},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023384,"netValue":1.5601,"totalNetValue":1.5601,"netValue_forward":1.560099999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023384,"netValue":1.5422,"totalNetValue":1.5422,"netValue_forward":1.542199999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023384,"netValue":1.5917,"totalNetValue":1.5917,"netValue_forward":1.5916999999999988},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023384,"netValue":1.5523,"totalNetValue":1.5523,"netValue_forward":1.552299999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023384,"netValue":1.5256,"totalNetValue":1.5256,"netValue_forward":1.5255999999999992},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023384,"netValue":1.5314,"totalNetValue":1.5314,"netValue_forward":1.5313999999999992},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023384,"netValue":1.5026,"totalNetValue":1.5026,"netValue_forward":1.5025999999999988},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023384,"netValue":1.5113,"totalNetValue":1.5113,"netValue_forward":1.5112999999999992},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023384,"netValue":1.5085,"totalNetValue":1.5085,"netValue_forward":1.5084999999999988},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023384,"netValue":1.5068,"totalNetValue":1.5068,"netValue_forward":1.5067999999999988},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023384,"netValue":1.4862,"totalNetValue":1.4862,"netValue_forward":1.4861999999999989},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023384,"netValue":1.4985,"totalNetValue":1.4985,"netValue_forward":1.4984999999999988},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023384,"netValue":1.494,"totalNetValue":1.494,"netValue_forward":1.4939999999999987},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023384,"netValue":1.4017,"totalNetValue":1.4017,"netValue_forward":1.4016999999999986},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023384,"netValue":1.3656,"totalNetValue":1.3656,"netValue_forward":1.3655999999999988},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023384,"netValue":1.388,"totalNetValue":1.388,"netValue_forward":1.3879999999999988},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023384,"netValue":1.4155,"totalNetValue":1.4155,"netValue_forward":1.4154999999999989},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023384,"netValue":1.3512,"totalNetValue":1.3512,"netValue_forward":1.3511999999999988},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023384,"netValue":1.467,"totalNetValue":1.467,"netValue_forward":1.466999999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023384,"netValue":1.4685,"totalNetValue":1.4685,"netValue_forward":1.4684999999999988},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023384,"netValue":1.5205,"totalNetValue":1.5205,"netValue_forward":1.5204999999999986},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023384,"netValue":1.4882,"totalNetValue":1.4882,"netValue_forward":1.4881999999999986},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023384,"netValue":1.5058,"totalNetValue":1.5058,"netValue_forward":1.5057999999999987},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023384,"netValue":1.4205,"totalNetValue":1.4205,"netValue_forward":1.420499999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023384,"netValue":1.399,"totalNetValue":1.399,"netValue_forward":1.3989999999999987},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023384,"netValue":1.4085,"totalNetValue":1.4085,"netValue_forward":1.4084999999999988},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023384,"netValue":1.3648,"totalNetValue":1.3648,"netValue_forward":1.364799999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023384,"netValue":1.2925,"totalNetValue":1.2925,"netValue_forward":1.2924999999999989},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023384,"netValue":1.2966,"totalNetValue":1.2966,"netValue_forward":1.2965999999999989},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023384,"netValue":1.2683,"totalNetValue":1.2683,"netValue_forward":1.2682999999999989},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023384,"netValue":1.2626,"totalNetValue":1.2626,"netValue_forward":1.2625999999999988},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023384,"netValue":1.2215,"totalNetValue":1.2215,"netValue_forward":1.2214999999999991},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023384,"netValue":1.2122,"totalNetValue":1.2122,"netValue_forward":1.2121999999999988},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023384,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.216499999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023384,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1787999999999992},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023384,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.143199999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023384,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1245999999999992},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023384,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.143299999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023384,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.148599999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023384,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1397999999999988},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023384,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.135699999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023384,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1265999999999992},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023384,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.139499999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023384,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.137299999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023384,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1468999999999991},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023384,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.1219999999999992},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023384,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.119599999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023384,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0986999999999991},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023384,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.093199999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023384,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0926999999999991},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023384,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0983999999999992},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023384,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0985999999999991},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023384,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.095399999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023384,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0776999999999992},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023384,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0721999999999992},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023384,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.032299999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023384,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0317999999999992},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023384,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.022699999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023384,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0253999999999992},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023384,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0320999999999991},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023384,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.008599999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023384,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0196999999999992},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023384,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0237999999999992},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023384,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.014599999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023384,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.034399999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023384,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.044399999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023384,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0273999999999992},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023384,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.022799999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023384,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0211999999999992},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023384,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0018999999999991},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023384,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.981499999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023384,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9850999999999991},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023384,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9964999999999992},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023384,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9992999999999991},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023384,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.989999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023384,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.995799999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023384,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.987899999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023384,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.998699999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023384,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.998199999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023384,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9966999999999991},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023384,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.012599999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023384,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.008299999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023384,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0077999999999991},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023384,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.000799999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023384,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9967999999999992},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023384,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9966999999999991},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023384,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999991},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023384,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9957999999999991},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023384,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9975999999999993},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023384,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.000299999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023384,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0013999999999992},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023384,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999991}]}