window.pageData = {"fund":{"_id":3000000023432,"name":"天弘中证A50指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023432","tickerId":23432,"shortName":"天弘中证A50指数C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-05-29T16:00:00.000Z","pinyin":"thzza50zszqtzjj","fundCollectionId":4000050430000,"indexId":1000000930050,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930050","tickerId":930050,"name":"中证A50","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"沙川","stockType":"fund_manager","stockCode":"db20133456","exchange":"fm","tickerId":1903185560}],"hotMetrics":{"fpr":{"stockId":3000000023432,"type":"fpr","f_cagr_p_r_fs_ssc":5862,"f_cagr_p_r_fs_ssrp":0.3228118068588978,"f_p_r_m1_ssc":5807,"f_p_r_m1_ssrp":0.6140199793317258,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.5006182653241477,"f_p_r_m6_ssc":5368,"f_p_r_m6_ssrp":0.6139370225451836,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.6512129380053908},"fp":{"stockId":3000000023432,"type":"fp","last_data_date":"2026-05-10T16:00:00.000Z","f_cagr_p_r_fs":0.1728000000000003,"f_p_r_m1":0.05829272694459475,"f_p_r_m3":0.05061363432768973,"f_p_r_m6":0.06251132451531083,"f_p_r_fys":0.06001446131597965},"ff":{"stockId":3000000023432,"type":"ff","f_fr_d":"2026-04-08T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.0005,"f_mac_fr":0.0055},"f_nlacan":{"stockId":3000000023432,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.1728,"f_nv_cr":0.016379235635670453},"f_as":{"stockId":3000000023432,"type":"f_as","f_tas":9813269.6154,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023431,"__csrcFundId":15060,"stockCode":"023431","masterFundShortName":"天弘中证A50指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23431,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"天弘中证A50指数(023431)","lastUpdated":"2026-05-08T17:15:24.722Z","name":"天弘中证A50指数证券投资基金","pinyin":"thzza50zszqtzjj","fundCollectionId":4000050430000,"__indexSourceEastMoney":1,"setUpAssetScale":287230855.63,"setUpDate":"2025-05-26T16:00:00.000Z","setUpShares":287230855.63,"__indexSourceCsi":1,"inceptionDate":"2025-05-29T16:00:00.000Z","followedNum":1,"indexFundFlag":1,"indexId":1000000930050}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023431,"stockId":300750,"holdings":10000,"marketCap":4017000,"netValueRatio":0.0982,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023431,"stockId":600519,"holdings":2418,"marketCap":3506100,"netValueRatio":0.0857,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023431,"stockId":300308,"holdings":4300,"marketCap":2448463,"netValueRatio":0.0599,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023431,"stockId":601318,"holdings":41400,"marketCap":2350692,"netValueRatio":0.0575,"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":3000000023431,"stockId":601899,"holdings":64000,"marketCap":2094080,"netValueRatio":0.0512,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023431,"stockId":600036,"holdings":48000,"marketCap":1887360,"netValueRatio":0.0461,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023431,"stockId":333,"holdings":19130,"marketCap":1460575,"netValueRatio":0.0357,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023431,"stockId":600900,"holdings":47600,"marketCap":1287104,"netValueRatio":0.0315,"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":3000000023431,"stockId":2594,"holdings":10600,"marketCap":1115650,"netValueRatio":0.0273,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023431,"stockId":2475,"holdings":19700,"marketCap":970422,"netValueRatio":0.0237,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023432,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1728},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023432,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1539},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023432,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1587},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023432,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023432,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023432,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1485},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023432,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023432,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023432,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1407},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023432,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1412},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023432,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1433},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023432,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023432,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1341},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023432,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023432,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023432,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023432,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023432,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023432,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023432,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023432,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023432,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023432,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023432,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023432,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023432,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023432,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023432,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023432,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023432,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023432,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023432,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023432,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023432,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023432,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023432,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023432,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023432,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023432,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023432,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023432,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023432,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023432,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023432,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023432,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023432,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023432,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023432,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023432,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023432,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023432,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023432,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023432,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023432,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023432,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023432,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023432,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023432,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023432,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023432,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023432,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023432,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1115},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023432,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023432,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023432,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023432,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023432,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023432,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023432,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023432,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023432,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023432,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023432,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023432,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023432,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023432,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023432,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023432,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023432,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023432,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023432,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023432,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023432,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023432,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023432,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023432,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023432,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1115},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023432,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023432,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023432,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023432,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023432,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023432,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023432,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023432,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023432,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023432,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023432,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023432,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023432,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023432,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023432,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023432,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023432,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023432,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023432,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023432,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023432,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023432,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023432,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023432,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023432,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023432,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023432,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023432,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023432,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023432,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023432,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023432,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023432,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023432,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023432,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023432,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023432,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023432,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023432,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023432,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023432,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023432,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023432,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023432,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023432,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023432,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.107},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023432,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023432,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023432,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023432,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023432,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023432,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023432,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023432,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1404},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023432,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023432,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023432,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023432,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023432,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023432,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023432,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023432,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023432,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023432,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023432,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023432,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023432,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023432,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023432,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023432,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023432,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023432,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023432,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023432,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023432,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023432,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023432,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023432,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575000000000003},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023432,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023432,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023432,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023432,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023432,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023432,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023432,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023432,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023432,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023432,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023432,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023432,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023432,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023432,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9970999999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023432,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023432,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023432,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023432,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023432,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.992},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023432,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9969999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023432,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0160999999999998},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023432,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0171999999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023432,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0151999999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023432,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0126999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023432,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0178999999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023432,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0130999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023432,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0130999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023432,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023432,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0055999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023432,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0021999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023432,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023432,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023432,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023432,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0016999999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023432,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0011999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023432,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023432,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023432,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023432,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023432,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0003999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023432,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023432,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023432,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023432,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023432,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9992999999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023432,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9995999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023432,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9997999999999998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023432,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999998}]}