window.pageData = {"fund":{"_id":3000000023863,"stockCode":"023863","masterFundShortName":"东财中证A500ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23863,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东财中证A500ETF联接A","name":"西藏东财中证A500交易型开放式指数证券投资基金联接基金","pinyin":"xzdczza500jyxkfszszqtzjjljjj","fundCollectionId":4000051440000,"setUpAssetScale":137607526.6,"setUpDate":"2025-05-19T16:00:00.000Z","setUpShares":137607526.6,"inceptionDate":"2025-05-22T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"followedNum":0,"indexId":1000000000510,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51440000","tickerId":51440000,"name":"东财基金管理有限公司"},"managers":[{"name":"吴逸","stockType":"fund_manager","stockCode":"db20722255","exchange":"fm","tickerId":2325192400}],"targetFunds":[{"shortName":"A500ETF东财","stockType":"fund","stockCode":"159380","exchange":"sz","tickerId":159380}],"hotMetrics":{"fpr":{"stockId":3000000023863,"type":"fpr","f_cagr_p_r_fs_ssc":5840,"f_cagr_p_r_fs_ssrp":0.1060113033053605,"f_p_r_m1_ssc":5778,"f_p_r_m1_ssrp":0.41059373377185393,"f_p_r_m3_ssc":5632,"f_p_r_m3_ssrp":0.41076185402237614,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.4668304668304668,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.5189577717879604},"fp":{"stockId":3000000023863,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_cagr_p_r_fs":0.33436656334366477,"f_p_r_m1":0.0749093838099073,"f_p_r_m3":0.02307574363692111,"f_p_r_m6":0.0684547638110482,"f_p_r_fys":0.06529895425880095},"ff":{"stockId":3000000023863,"type":"ff","f_fr_d":"2026-04-02T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000023863,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.3345,"f_nv_cr":0.0012003901267911843},"f_as":{"stockId":3000000023863,"type":"f_as","f_tas":23452308.388,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023864,"name":"西藏东财中证A500交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"023864","tickerId":23864,"shortName":"东财中证A500ETF联接C","currency":"CNY","__csrcFundId":14988,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:08:44.699Z","inceptionDate":"2025-05-22T16:00:00.000Z","pinyin":"xzdczza500jyxkfszszqtzjjljjj","fundCollectionId":4000051440000,"__indexSourceEastMoney":1,"indexId":1000000000510}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023863,"netValue":1.3345,"totalNetValue":1.3345,"netValue_forward":1.3345},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023863,"netValue":1.3329,"totalNetValue":1.3329,"netValue_forward":1.3329},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023863,"netValue":1.3161,"totalNetValue":1.3161,"netValue_forward":1.3161},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023863,"netValue":1.3231,"totalNetValue":1.3231,"netValue_forward":1.3231},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023863,"netValue":1.3201,"totalNetValue":1.3201,"netValue_forward":1.3201},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023863,"netValue":1.3222,"totalNetValue":1.3222,"netValue_forward":1.3222},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023863,"netValue":1.3294,"totalNetValue":1.3294,"netValue_forward":1.3294000000000001},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023863,"netValue":1.3191,"totalNetValue":1.3191,"netValue_forward":1.3191},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023863,"netValue":1.3181,"totalNetValue":1.3181,"netValue_forward":1.3181000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023863,"netValue":1.3095,"totalNetValue":1.3095,"netValue_forward":1.3095000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023863,"netValue":1.3096,"totalNetValue":1.3096,"netValue_forward":1.3096000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023863,"netValue":1.2937,"totalNetValue":1.2937,"netValue_forward":1.2937000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023863,"netValue":1.2993,"totalNetValue":1.2993,"netValue_forward":1.2993000000000001},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023863,"netValue":1.2842,"totalNetValue":1.2842,"netValue_forward":1.2842000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023863,"netValue":1.2824,"totalNetValue":1.2824,"netValue_forward":1.2824000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023863,"netValue":1.2647,"totalNetValue":1.2647,"netValue_forward":1.2647000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023863,"netValue":1.2709,"totalNetValue":1.2709,"netValue_forward":1.2709000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023863,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.225},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023863,"netValue":1.223,"totalNetValue":1.223,"netValue_forward":1.2230000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023863,"netValue":1.2332,"totalNetValue":1.2332,"netValue_forward":1.2332000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023863,"netValue":1.249,"totalNetValue":1.249,"netValue_forward":1.2490000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023863,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.228},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023863,"netValue":1.2415,"totalNetValue":1.2415,"netValue_forward":1.2415},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023863,"netValue":1.2428,"totalNetValue":1.2428,"netValue_forward":1.2428},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023863,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.2328},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023863,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.2497},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023863,"netValue":1.2306,"totalNetValue":1.2306,"netValue_forward":1.2306},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023863,"netValue":1.2148,"totalNetValue":1.2148,"netValue_forward":1.2148000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023863,"netValue":1.2548,"totalNetValue":1.2548,"netValue_forward":1.2548000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023863,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.2610000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023863,"netValue":1.2848,"totalNetValue":1.2848,"netValue_forward":1.2848000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023863,"netValue":1.2777,"totalNetValue":1.2777,"netValue_forward":1.2777000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023863,"netValue":1.2918,"totalNetValue":1.2918,"netValue_forward":1.2918000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023863,"netValue":1.2938,"totalNetValue":1.2938,"netValue_forward":1.2938000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023863,"netValue":1.3029,"totalNetValue":1.3029,"netValue_forward":1.3029000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023863,"netValue":1.3096,"totalNetValue":1.3096,"netValue_forward":1.3096000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023863,"netValue":1.3032,"totalNetValue":1.3032,"netValue_forward":1.3032000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023863,"netValue":1.2853,"totalNetValue":1.2853,"netValue_forward":1.2853},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023863,"netValue":1.2969,"totalNetValue":1.2969,"netValue_forward":1.2969000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023863,"netValue":1.2934,"totalNetValue":1.2934,"netValue_forward":1.2934000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023863,"netValue":1.2814,"totalNetValue":1.2814,"netValue_forward":1.2814000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023863,"netValue":1.2929,"totalNetValue":1.2929,"netValue_forward":1.2929000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023863,"netValue":1.3229,"totalNetValue":1.3229,"netValue_forward":1.3229000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023863,"netValue":1.3188,"totalNetValue":1.3188,"netValue_forward":1.3188000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023863,"netValue":1.3181,"totalNetValue":1.3181,"netValue_forward":1.3181000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023863,"netValue":1.3194,"totalNetValue":1.3194,"netValue_forward":1.3194000000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023863,"netValue":1.3075,"totalNetValue":1.3075,"netValue_forward":1.3075000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023863,"netValue":1.293,"totalNetValue":1.293,"netValue_forward":1.2930000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023863,"netValue":1.3099,"totalNetValue":1.3099,"netValue_forward":1.3099000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023863,"netValue":1.3044,"totalNetValue":1.3044,"netValue_forward":1.3044000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023863,"netValue":1.3058,"totalNetValue":1.3058,"netValue_forward":1.3058000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023863,"netValue":1.3051,"totalNetValue":1.3051,"netValue_forward":1.3051000000000004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023863,"netValue":1.2861,"totalNetValue":1.2861,"netValue_forward":1.2861000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023863,"netValue":1.2908,"totalNetValue":1.2908,"netValue_forward":1.2908000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023863,"netValue":1.3005,"totalNetValue":1.3005,"netValue_forward":1.3005000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023863,"netValue":1.2948,"totalNetValue":1.2948,"netValue_forward":1.2948000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023863,"netValue":1.2719,"totalNetValue":1.2719,"netValue_forward":1.2719000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023863,"netValue":1.3044,"totalNetValue":1.3044,"netValue_forward":1.3044000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023863,"netValue":1.3195,"totalNetValue":1.3195,"netValue_forward":1.3195000000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023863,"netValue":1.3154,"totalNetValue":1.3154,"netValue_forward":1.3154},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023863,"netValue":1.3104,"totalNetValue":1.3104,"netValue_forward":1.3104000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023863,"netValue":1.3093,"totalNetValue":1.3093,"netValue_forward":1.3093},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023863,"netValue":1.3114,"totalNetValue":1.3114,"netValue_forward":1.3114000000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023863,"netValue":1.3062,"totalNetValue":1.3062,"netValue_forward":1.3062000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023863,"netValue":1.305,"totalNetValue":1.305,"netValue_forward":1.3050000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023863,"netValue":1.2999,"totalNetValue":1.2999,"netValue_forward":1.2999000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023863,"netValue":1.306,"totalNetValue":1.306,"netValue_forward":1.306},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023863,"netValue":1.3027,"totalNetValue":1.3027,"netValue_forward":1.3027},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023863,"netValue":1.3074,"totalNetValue":1.3074,"netValue_forward":1.3074},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023863,"netValue":1.3043,"totalNetValue":1.3043,"netValue_forward":1.3043000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023863,"netValue":1.3044,"totalNetValue":1.3044,"netValue_forward":1.3044000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023863,"netValue":1.3147,"totalNetValue":1.3147,"netValue_forward":1.3147},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023863,"netValue":1.3011,"totalNetValue":1.3011,"netValue_forward":1.3011000000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023863,"netValue":1.2903,"totalNetValue":1.2903,"netValue_forward":1.2903},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023863,"netValue":1.2965,"totalNetValue":1.2965,"netValue_forward":1.2965000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023863,"netValue":1.2969,"totalNetValue":1.2969,"netValue_forward":1.2969},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023863,"netValue":1.278,"totalNetValue":1.278,"netValue_forward":1.278},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023863,"netValue":1.2527,"totalNetValue":1.2527,"netValue_forward":1.2527000000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023863,"netValue":1.2557,"totalNetValue":1.2557,"netValue_forward":1.2557000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023863,"netValue":1.2511,"totalNetValue":1.2511,"netValue_forward":1.2511000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023863,"netValue":1.2569,"totalNetValue":1.2569,"netValue_forward":1.2569000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023863,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2504000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023863,"netValue":1.2472,"totalNetValue":1.2472,"netValue_forward":1.2472000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023863,"netValue":1.2405,"totalNetValue":1.2405,"netValue_forward":1.2405000000000004},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023863,"netValue":1.2374,"totalNetValue":1.2374,"netValue_forward":1.2374000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023863,"netValue":1.2239,"totalNetValue":1.2239,"netValue_forward":1.2239000000000004},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023863,"netValue":1.2163,"totalNetValue":1.2163,"netValue_forward":1.2163000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023863,"netValue":1.2235,"totalNetValue":1.2235,"netValue_forward":1.2235000000000005},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023863,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.2009000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023863,"netValue":1.2166,"totalNetValue":1.2166,"netValue_forward":1.2166000000000003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023863,"netValue":1.2249,"totalNetValue":1.2249,"netValue_forward":1.2249000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023863,"netValue":1.2151,"totalNetValue":1.2151,"netValue_forward":1.2151000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023863,"netValue":1.2248,"totalNetValue":1.2248,"netValue_forward":1.2248000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023863,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2238000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023863,"netValue":1.2305,"totalNetValue":1.2305,"netValue_forward":1.2305000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023863,"netValue":1.2205,"totalNetValue":1.2205,"netValue_forward":1.2205000000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023863,"netValue":1.2094,"totalNetValue":1.2094,"netValue_forward":1.2094000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023863,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.2050000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023863,"netValue":1.2108,"totalNetValue":1.2108,"netValue_forward":1.2108000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023863,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2181000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023863,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046000000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023863,"netValue":1.1994,"totalNetValue":1.1994,"netValue_forward":1.1994000000000005},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023863,"netValue":1.2008,"totalNetValue":1.2008,"netValue_forward":1.2008000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023863,"netValue":1.1947,"totalNetValue":1.1947,"netValue_forward":1.1947000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023863,"netValue":1.1823,"totalNetValue":1.1823,"netValue_forward":1.1823000000000004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023863,"netValue":1.1807,"totalNetValue":1.1807,"netValue_forward":1.1807000000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023863,"netValue":1.2123,"totalNetValue":1.2123,"netValue_forward":1.2123000000000004},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023863,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.2200000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023863,"netValue":1.2167,"totalNetValue":1.2167,"netValue_forward":1.2167000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023863,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.2250000000000008},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023863,"netValue":1.2302,"totalNetValue":1.2302,"netValue_forward":1.2302000000000006},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023863,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2504000000000004},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023863,"netValue":1.2337,"totalNetValue":1.2337,"netValue_forward":1.2337000000000005},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023863,"netValue":1.2365,"totalNetValue":1.2365,"netValue_forward":1.2365000000000004},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023863,"netValue":1.2466,"totalNetValue":1.2466,"netValue_forward":1.2466000000000006},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023863,"netValue":1.2438,"totalNetValue":1.2438,"netValue_forward":1.2438000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023863,"netValue":1.2462,"totalNetValue":1.2462,"netValue_forward":1.2462000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023863,"netValue":1.2282,"totalNetValue":1.2282,"netValue_forward":1.2282000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023863,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.2256000000000005},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023863,"netValue":1.238,"totalNetValue":1.238,"netValue_forward":1.2380000000000007},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023863,"netValue":1.2357,"totalNetValue":1.2357,"netValue_forward":1.2357000000000007},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023863,"netValue":1.249,"totalNetValue":1.249,"netValue_forward":1.2490000000000006},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023863,"netValue":1.2588,"totalNetValue":1.2588,"netValue_forward":1.2588000000000006},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023863,"netValue":1.2447,"totalNetValue":1.2447,"netValue_forward":1.2447000000000004},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023863,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2505000000000004},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023863,"netValue":1.2369,"totalNetValue":1.2369,"netValue_forward":1.2369000000000006},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023863,"netValue":1.2199,"totalNetValue":1.2199,"netValue_forward":1.2199000000000004},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023863,"netValue":1.2164,"totalNetValue":1.2164,"netValue_forward":1.2164000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023863,"netValue":1.2209,"totalNetValue":1.2209,"netValue_forward":1.2209000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023863,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.2022000000000004},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023863,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.1950000000000005},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023863,"netValue":1.2235,"totalNetValue":1.2235,"netValue_forward":1.2235000000000005},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023863,"netValue":1.2241,"totalNetValue":1.2241,"netValue_forward":1.2241000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023863,"netValue":1.207,"totalNetValue":1.207,"netValue_forward":1.2070000000000005},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023863,"netValue":1.2274,"totalNetValue":1.2274,"netValue_forward":1.2274000000000005},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023863,"netValue":1.2323,"totalNetValue":1.2323,"netValue_forward":1.2323000000000004},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023863,"netValue":1.2599,"totalNetValue":1.2599,"netValue_forward":1.2599000000000005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023863,"netValue":1.2416,"totalNetValue":1.2416,"netValue_forward":1.2416000000000005},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023863,"netValue":1.2331,"totalNetValue":1.2331,"netValue_forward":1.2331000000000005},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023863,"netValue":1.2164,"totalNetValue":1.2164,"netValue_forward":1.2164000000000006},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023863,"netValue":1.2294,"totalNetValue":1.2294,"netValue_forward":1.2294000000000007},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023863,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.2211000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023863,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2052000000000007},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023863,"netValue":1.2076,"totalNetValue":1.2076,"netValue_forward":1.2076000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023863,"netValue":1.2025,"totalNetValue":1.2025,"netValue_forward":1.2025000000000006},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023863,"netValue":1.2027,"totalNetValue":1.2027,"netValue_forward":1.2027000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023863,"netValue":1.2148,"totalNetValue":1.2148,"netValue_forward":1.2148000000000008},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023863,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2058000000000006},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023863,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2055000000000007},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023863,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.2022000000000006},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023863,"netValue":1.2068,"totalNetValue":1.2068,"netValue_forward":1.2068000000000008},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023863,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.1799000000000008},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023863,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1772000000000011},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023863,"netValue":1.1865,"totalNetValue":1.1865,"netValue_forward":1.1865000000000012},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023863,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.1812000000000011},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023863,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.151500000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023863,"netValue":1.1786,"totalNetValue":1.1786,"netValue_forward":1.178600000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023863,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.186000000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023863,"netValue":1.1985,"totalNetValue":1.1985,"netValue_forward":1.198500000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023863,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1889000000000012},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023863,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.1790000000000012},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023863,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1583000000000012},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023863,"netValue":1.1736,"totalNetValue":1.1736,"netValue_forward":1.173600000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023863,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.175100000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023863,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.151600000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023863,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.128700000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023863,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.125700000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023863,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.113400000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023863,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179000000000008},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023863,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.106800000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023863,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.0970000000000009},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023863,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.100300000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023863,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.090100000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023863,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851000000000008},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023863,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.077800000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023863,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808000000000009},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023863,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.0830000000000009},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023863,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.078900000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023863,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072000000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023863,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674000000000006},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023863,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722000000000007},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023863,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.0900000000000007},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023863,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923000000000007},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023863,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871000000000008},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023863,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841000000000007},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023863,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889000000000004},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023863,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795000000000006},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023863,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804000000000007},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023863,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717000000000008},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023863,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644000000000007},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023863,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584000000000007},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023863,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496000000000008},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023863,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527000000000009},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023863,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509000000000006},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023863,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.050100000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023863,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465000000000007},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023863,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418000000000007},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023863,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442000000000007},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023863,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341000000000005},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023863,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386000000000004},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023863,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023863,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0310000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023863,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0330000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023863,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023863,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254000000000003},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023863,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282000000000004},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023863,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299000000000005},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023863,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163000000000004},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023863,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000008},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023863,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000007},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023863,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000007},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023863,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081000000000007},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023863,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.007200000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023863,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085000000000008},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023863,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063000000000009},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023863,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.013500000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023863,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128000000000008},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023863,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044000000000006},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023863,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107000000000006},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023863,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066000000000006},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023863,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071000000000008},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023863,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023863,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991000000000005},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023863,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973000000000006},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023863,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032000000000008},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023863,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9958000000000006},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023863,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9980000000000008},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023863,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000006},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023863,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000007}]}