window.pageData = {"fund":{"_id":3000000023897,"stockCode":"023897","masterFundShortName":"华商上证科创板综合指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23897,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华商上证科创板综合指数增强A","name":"华商上证科创板综合指数增强型证券投资基金","pinyin":"hsszkcbzhzszqxzqtzjj","fundCollectionId":4000050510000,"setUpAssetScale":822676306.2,"setUpDate":"2025-05-27T16:00:00.000Z","setUpShares":822676306.2,"inceptionDate":"2025-05-29T16:00:00.000Z","followedNum":2,"indexFundFlag":1,"indexId":1000000000680,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50510000","tickerId":50510000,"name":"华商基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000680","tickerId":680,"name":"科创综指","rebalancingFrequency":"aperiodically"},"managers":[{"name":"艾定飞","stockType":"fund_manager","stockCode":"db20646994","exchange":"fm","tickerId":10406180050},{"name":"海洋","stockType":"fund_manager","stockCode":"j101019480","exchange":"fm","tickerId":825242930}],"hotMetrics":{"fss":{"stockId":3000000023897,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0085,"f_ind_h_s_r":0.9915,"f_h_a":1194},"fpr":{"stockId":3000000023897,"type":"fpr","f_cagr_p_r_fs_ssc":5892,"f_cagr_p_r_fs_ssrp":0.04311661857070107,"f_p_r_m1_ssc":5808,"f_p_r_m1_ssrp":0.2193903909075254,"f_p_r_m3_ssc":5699,"f_p_r_m3_ssrp":0.23148473148473148,"f_p_r_m6_ssc":5388,"f_p_r_m6_ssrp":0.23575273807313904,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.2145938173975557},"fp":{"stockId":3000000023897,"type":"fp","last_data_date":"2026-05-14T16:00:00.000Z","f_cagr_p_r_fs":0.6097999999999999,"f_p_r_m1":0.10722883279455253,"f_p_r_m3":0.10064269109804402,"f_p_r_m6":0.20747074707470747,"f_p_r_fys":0.19085663559698185},"ff":{"stockId":3000000023897,"type":"ff","f_fr_d":"2026-03-29T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000023897,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.6098,"f_nv_cr":-0.010997112490016558},"f_as":{"stockId":3000000023897,"type":"f_as","f_tas":51389225.7144,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023898,"name":"华商上证科创板综合指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023898","tickerId":23898,"shortName":"华商上证科创板综合指数增强C","currency":"CNY","__csrcFundId":15058,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-15T17:08:49.083Z","inceptionDate":"2025-05-29T16:00:00.000Z","pinyin":"hsszkcbzhzszqxzqtzjj","fundCollectionId":4000050510000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000000680}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023897,"stockId":688256,"holdings":7798,"marketCap":7573700,"netValueRatio":0.0861,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023897,"stockId":688041,"holdings":34319,"marketCap":7215912,"netValueRatio":0.0821,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023897,"stockId":688981,"holdings":41171,"marketCap":3872132,"netValueRatio":0.044,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023897,"stockId":688766,"holdings":16205,"marketCap":3649203,"netValueRatio":0.0415,"quarterlyChange":0.7702224667872024,"stock":{"stockCode":"688766","tickerId":688766,"exchange":"sh","stockType":"company","name":"普冉股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023897,"stockId":688012,"holdings":5897,"marketCap":1806722,"netValueRatio":0.0205,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023897,"stockId":688008,"holdings":10033,"marketCap":1256934,"netValueRatio":0.0143,"quarterlyChange":0.0634974533106969,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023897,"stockId":688111,"holdings":4590,"marketCap":1072040,"netValueRatio":0.0122,"quarterlyChange":-0.23939166965187098,"stock":{"stockCode":"688111","tickerId":688111,"exchange":"sh","stockType":"company","name":"金山办公"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023897,"stockId":688271,"holdings":8783,"marketCap":983696,"netValueRatio":0.0112,"quarterlyChange":-0.10756972111553775,"stock":{"name":"联影医疗","exchange":"sh","stockType":"company","stockCode":"688271","tickerId":688271}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023897,"stockId":688506,"holdings":3473,"marketCap":965494,"netValueRatio":0.011,"quarterlyChange":-0.13958526771897228,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023897,"stockId":688521,"holdings":4105,"marketCap":830441,"netValueRatio":0.0094,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}}],"lastFsMetrics":{"latestTurnoverRate":18.025564100913652,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cbe9a8381dd95da7dff750","date":"2025-12-30T16:00:00.000Z","stockId":3000000023897,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":1194,"h_s_a":38048,"ins_h_s":386227,"ins_h_s_r":0.0085,"ind_h_s":45043335,"ind_h_s_r":0.9915,"lastUpdated":"2026-03-31T15:35:04.618Z"}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000023897,"netValue":1.6098,"totalNetValue":1.6098,"netValue_forward":1.6098},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023897,"netValue":1.6277,"totalNetValue":1.6277,"netValue_forward":1.6277},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000023897,"netValue":1.6537,"totalNetValue":1.6537,"netValue_forward":1.6537000000000002},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023897,"netValue":1.6408,"totalNetValue":1.6408,"netValue_forward":1.6408},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023897,"netValue":1.649,"totalNetValue":1.649,"netValue_forward":1.649},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023897,"netValue":1.6095,"totalNetValue":1.6095,"netValue_forward":1.6094999999999997},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023897,"netValue":1.6302,"totalNetValue":1.6302,"netValue_forward":1.6301999999999999},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023897,"netValue":1.6111,"totalNetValue":1.6111,"netValue_forward":1.6110999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023897,"netValue":1.5579,"totalNetValue":1.5579,"netValue_forward":1.5579},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023897,"netValue":1.5126,"totalNetValue":1.5126,"netValue_forward":1.5126},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023897,"netValue":1.514,"totalNetValue":1.514,"netValue_forward":1.514},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023897,"netValue":1.5272,"totalNetValue":1.5272,"netValue_forward":1.5271999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023897,"netValue":1.4984,"totalNetValue":1.4984,"netValue_forward":1.4984},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023897,"netValue":1.4826,"totalNetValue":1.4826,"netValue_forward":1.4826},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023897,"netValue":1.5033,"totalNetValue":1.5033,"netValue_forward":1.5033},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023897,"netValue":1.4856,"totalNetValue":1.4856,"netValue_forward":1.4856},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023897,"netValue":1.4956,"totalNetValue":1.4956,"netValue_forward":1.4955999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023897,"netValue":1.4809,"totalNetValue":1.4809,"netValue_forward":1.4808999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023897,"netValue":1.4708,"totalNetValue":1.4708,"netValue_forward":1.4707999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023897,"netValue":1.4539,"totalNetValue":1.4539,"netValue_forward":1.4539},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023897,"netValue":1.4516,"totalNetValue":1.4516,"netValue_forward":1.4516},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023897,"netValue":1.4234,"totalNetValue":1.4234,"netValue_forward":1.4233999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023897,"netValue":1.4131,"totalNetValue":1.4131,"netValue_forward":1.4131000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023897,"netValue":1.3925,"totalNetValue":1.3925,"netValue_forward":1.3925},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023897,"netValue":1.3989,"totalNetValue":1.3989,"netValue_forward":1.3989},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023897,"netValue":1.3306,"totalNetValue":1.3306,"netValue_forward":1.3306},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023897,"netValue":1.3129,"totalNetValue":1.3129,"netValue_forward":1.3129},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023897,"netValue":1.3166,"totalNetValue":1.3166,"netValue_forward":1.3166},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023897,"netValue":1.3479,"totalNetValue":1.3479,"netValue_forward":1.3478999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023897,"netValue":1.3048,"totalNetValue":1.3048,"netValue_forward":1.3048},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023897,"netValue":1.3295,"totalNetValue":1.3295,"netValue_forward":1.3295},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023897,"netValue":1.3353,"totalNetValue":1.3353,"netValue_forward":1.3352999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023897,"netValue":1.3171,"totalNetValue":1.3171,"netValue_forward":1.3171},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023897,"netValue":1.3409,"totalNetValue":1.3409,"netValue_forward":1.3408999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023897,"netValue":1.324,"totalNetValue":1.324,"netValue_forward":1.324},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023897,"netValue":1.2902,"totalNetValue":1.2902,"netValue_forward":1.2902},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023897,"netValue":1.3522,"totalNetValue":1.3522,"netValue_forward":1.3522000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023897,"netValue":1.3865,"totalNetValue":1.3865,"netValue_forward":1.3865},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023897,"netValue":1.4141,"totalNetValue":1.4141,"netValue_forward":1.4141},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023897,"netValue":1.3872,"totalNetValue":1.3872,"netValue_forward":1.3872},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023897,"netValue":1.4209,"totalNetValue":1.4209,"netValue_forward":1.4209},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023897,"netValue":1.4192,"totalNetValue":1.4192,"netValue_forward":1.4192},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023897,"netValue":1.4335,"totalNetValue":1.4335,"netValue_forward":1.4335000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023897,"netValue":1.445,"totalNetValue":1.445,"netValue_forward":1.4450000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023897,"netValue":1.4587,"totalNetValue":1.4587,"netValue_forward":1.4587000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023897,"netValue":1.4162,"totalNetValue":1.4162,"netValue_forward":1.4162000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023897,"netValue":1.4264,"totalNetValue":1.4264,"netValue_forward":1.4264000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023897,"netValue":1.4033,"totalNetValue":1.4033,"netValue_forward":1.4033000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023897,"netValue":1.3777,"totalNetValue":1.3777,"netValue_forward":1.3777000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023897,"netValue":1.3912,"totalNetValue":1.3912,"netValue_forward":1.3912000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023897,"netValue":1.4541,"totalNetValue":1.4541,"netValue_forward":1.4541000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023897,"netValue":1.488,"totalNetValue":1.488,"netValue_forward":1.4880000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023897,"netValue":1.4822,"totalNetValue":1.4822,"netValue_forward":1.4822000000000004},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023897,"netValue":1.4658,"totalNetValue":1.4658,"netValue_forward":1.4658000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023897,"netValue":1.4613,"totalNetValue":1.4613,"netValue_forward":1.4613000000000007},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023897,"netValue":1.4626,"totalNetValue":1.4626,"netValue_forward":1.4626000000000006},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023897,"netValue":1.4624,"totalNetValue":1.4624,"netValue_forward":1.4624000000000006},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023897,"netValue":1.4494,"totalNetValue":1.4494,"netValue_forward":1.449400000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023897,"netValue":1.4557,"totalNetValue":1.4557,"netValue_forward":1.455700000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023897,"netValue":1.4528,"totalNetValue":1.4528,"netValue_forward":1.452800000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023897,"netValue":1.4265,"totalNetValue":1.4265,"netValue_forward":1.426500000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023897,"netValue":1.423,"totalNetValue":1.423,"netValue_forward":1.423000000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023897,"netValue":1.4374,"totalNetValue":1.4374,"netValue_forward":1.437400000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023897,"netValue":1.4493,"totalNetValue":1.4493,"netValue_forward":1.4493000000000011},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023897,"netValue":1.432,"totalNetValue":1.432,"netValue_forward":1.4320000000000008},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023897,"netValue":1.4679,"totalNetValue":1.4679,"netValue_forward":1.4679000000000009},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023897,"netValue":1.4622,"totalNetValue":1.4622,"netValue_forward":1.4622000000000008},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023897,"netValue":1.4947,"totalNetValue":1.4947,"netValue_forward":1.4947000000000008},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023897,"netValue":1.5008,"totalNetValue":1.5008,"netValue_forward":1.5008000000000008},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023897,"netValue":1.4846,"totalNetValue":1.4846,"netValue_forward":1.4846000000000008},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023897,"netValue":1.5106,"totalNetValue":1.5106,"netValue_forward":1.5106000000000006},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023897,"netValue":1.498,"totalNetValue":1.498,"netValue_forward":1.4980000000000007},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023897,"netValue":1.4971,"totalNetValue":1.4971,"netValue_forward":1.4971000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023897,"netValue":1.4674,"totalNetValue":1.4674,"netValue_forward":1.4674000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023897,"netValue":1.4863,"totalNetValue":1.4863,"netValue_forward":1.4863000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023897,"netValue":1.4903,"totalNetValue":1.4903,"netValue_forward":1.4903000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023897,"netValue":1.4758,"totalNetValue":1.4758,"netValue_forward":1.4758},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023897,"netValue":1.4747,"totalNetValue":1.4747,"netValue_forward":1.4747000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023897,"netValue":1.4542,"totalNetValue":1.4542,"netValue_forward":1.4542000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023897,"netValue":1.49,"totalNetValue":1.49,"netValue_forward":1.4900000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023897,"netValue":1.4626,"totalNetValue":1.4626,"netValue_forward":1.4626000000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023897,"netValue":1.4406,"totalNetValue":1.4406,"netValue_forward":1.4406000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023897,"netValue":1.4323,"totalNetValue":1.4323,"netValue_forward":1.4323000000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023897,"netValue":1.4138,"totalNetValue":1.4138,"netValue_forward":1.4138},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023897,"netValue":1.3977,"totalNetValue":1.3977,"netValue_forward":1.3976999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023897,"netValue":1.3518,"totalNetValue":1.3518,"netValue_forward":1.3518},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023897,"netValue":1.363,"totalNetValue":1.363,"netValue_forward":1.363},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023897,"netValue":1.3519,"totalNetValue":1.3519,"netValue_forward":1.3519000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023897,"netValue":1.3497,"totalNetValue":1.3497,"netValue_forward":1.3497},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023897,"netValue":1.3539,"totalNetValue":1.3539,"netValue_forward":1.3539000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023897,"netValue":1.3468,"totalNetValue":1.3468,"netValue_forward":1.3468000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023897,"netValue":1.3341,"totalNetValue":1.3341,"netValue_forward":1.3341},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023897,"netValue":1.3277,"totalNetValue":1.3277,"netValue_forward":1.3277},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023897,"netValue":1.3042,"totalNetValue":1.3042,"netValue_forward":1.3042},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023897,"netValue":1.3059,"totalNetValue":1.3059,"netValue_forward":1.3059},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023897,"netValue":1.3121,"totalNetValue":1.3121,"netValue_forward":1.3121},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023897,"netValue":1.2856,"totalNetValue":1.2856,"netValue_forward":1.2856000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023897,"netValue":1.3139,"totalNetValue":1.3139,"netValue_forward":1.3139},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023897,"netValue":1.3399,"totalNetValue":1.3399,"netValue_forward":1.3399},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023897,"netValue":1.3186,"totalNetValue":1.3186,"netValue_forward":1.3186},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023897,"netValue":1.3425,"totalNetValue":1.3425,"netValue_forward":1.3424999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023897,"netValue":1.3437,"totalNetValue":1.3437,"netValue_forward":1.3437000000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023897,"netValue":1.3337,"totalNetValue":1.3337,"netValue_forward":1.3337},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023897,"netValue":1.3045,"totalNetValue":1.3045,"netValue_forward":1.3045},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023897,"netValue":1.2949,"totalNetValue":1.2949,"netValue_forward":1.2949},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023897,"netValue":1.2954,"totalNetValue":1.2954,"netValue_forward":1.2954},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023897,"netValue":1.3081,"totalNetValue":1.3081,"netValue_forward":1.3081},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023897,"netValue":1.321,"totalNetValue":1.321,"netValue_forward":1.321},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023897,"netValue":1.3184,"totalNetValue":1.3184,"netValue_forward":1.3184},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023897,"netValue":1.3009,"totalNetValue":1.3009,"netValue_forward":1.3009},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023897,"netValue":1.289,"totalNetValue":1.289,"netValue_forward":1.289},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023897,"netValue":1.2925,"totalNetValue":1.2925,"netValue_forward":1.2925},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023897,"netValue":1.2772,"totalNetValue":1.2772,"netValue_forward":1.2772000000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023897,"netValue":1.2523,"totalNetValue":1.2523,"netValue_forward":1.2523},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023897,"netValue":1.3043,"totalNetValue":1.3043,"netValue_forward":1.3043},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023897,"netValue":1.314,"totalNetValue":1.314,"netValue_forward":1.314},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023897,"netValue":1.3399,"totalNetValue":1.3399,"netValue_forward":1.3399},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023897,"netValue":1.3336,"totalNetValue":1.3336,"netValue_forward":1.3335999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023897,"netValue":1.3332,"totalNetValue":1.3332,"netValue_forward":1.3332},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023897,"netValue":1.345,"totalNetValue":1.345,"netValue_forward":1.3450000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023897,"netValue":1.3349,"totalNetValue":1.3349,"netValue_forward":1.3349},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023897,"netValue":1.3397,"totalNetValue":1.3397,"netValue_forward":1.3397000000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023897,"netValue":1.3454,"totalNetValue":1.3454,"netValue_forward":1.3454000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023897,"netValue":1.3438,"totalNetValue":1.3438,"netValue_forward":1.3437999999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023897,"netValue":1.3575,"totalNetValue":1.3575,"netValue_forward":1.3575},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023897,"netValue":1.3377,"totalNetValue":1.3377,"netValue_forward":1.3377000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023897,"netValue":1.3302,"totalNetValue":1.3302,"netValue_forward":1.3302},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023897,"netValue":1.3422,"totalNetValue":1.3422,"netValue_forward":1.3421999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023897,"netValue":1.3457,"totalNetValue":1.3457,"netValue_forward":1.3457},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023897,"netValue":1.3408,"totalNetValue":1.3408,"netValue_forward":1.3407999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023897,"netValue":1.3572,"totalNetValue":1.3572,"netValue_forward":1.3572},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023897,"netValue":1.3645,"totalNetValue":1.3645,"netValue_forward":1.3645},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023897,"netValue":1.3652,"totalNetValue":1.3652,"netValue_forward":1.3652},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023897,"netValue":1.3537,"totalNetValue":1.3537,"netValue_forward":1.3537},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023897,"netValue":1.3203,"totalNetValue":1.3203,"netValue_forward":1.3203},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023897,"netValue":1.3236,"totalNetValue":1.3236,"netValue_forward":1.3236},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023897,"netValue":1.3237,"totalNetValue":1.3237,"netValue_forward":1.3237},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023897,"netValue":1.2883,"totalNetValue":1.2883,"netValue_forward":1.2883},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023897,"netValue":1.2706,"totalNetValue":1.2706,"netValue_forward":1.2706},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023897,"netValue":1.3034,"totalNetValue":1.3034,"netValue_forward":1.3034},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023897,"netValue":1.3133,"totalNetValue":1.3133,"netValue_forward":1.3133},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023897,"netValue":1.2942,"totalNetValue":1.2942,"netValue_forward":1.2942},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023897,"netValue":1.3281,"totalNetValue":1.3281,"netValue_forward":1.3281},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023897,"netValue":1.3222,"totalNetValue":1.3222,"netValue_forward":1.3222},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023897,"netValue":1.358,"totalNetValue":1.358,"netValue_forward":1.358},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023897,"netValue":1.3537,"totalNetValue":1.3537,"netValue_forward":1.3537},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023897,"netValue":1.3418,"totalNetValue":1.3418,"netValue_forward":1.3418},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023897,"netValue":1.3258,"totalNetValue":1.3258,"netValue_forward":1.3258},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023897,"netValue":1.3361,"totalNetValue":1.3361,"netValue_forward":1.3361},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023897,"netValue":1.3372,"totalNetValue":1.3372,"netValue_forward":1.3371999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023897,"netValue":1.3072,"totalNetValue":1.3072,"netValue_forward":1.3072},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023897,"netValue":1.3191,"totalNetValue":1.3191,"netValue_forward":1.3191},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023897,"netValue":1.3096,"totalNetValue":1.3096,"netValue_forward":1.3096},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023897,"netValue":1.3224,"totalNetValue":1.3224,"netValue_forward":1.3224},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023897,"netValue":1.3306,"totalNetValue":1.3306,"netValue_forward":1.3306},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023897,"netValue":1.322,"totalNetValue":1.322,"netValue_forward":1.322},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023897,"netValue":1.3088,"totalNetValue":1.3088,"netValue_forward":1.3088},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023897,"netValue":1.3124,"totalNetValue":1.3124,"netValue_forward":1.3124},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023897,"netValue":1.3134,"totalNetValue":1.3134,"netValue_forward":1.3134},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023897,"netValue":1.2843,"totalNetValue":1.2843,"netValue_forward":1.2843000000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023897,"netValue":1.2806,"totalNetValue":1.2806,"netValue_forward":1.2806000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023897,"netValue":1.2982,"totalNetValue":1.2982,"netValue_forward":1.2982},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023897,"netValue":1.277,"totalNetValue":1.277,"netValue_forward":1.2770000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023897,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.243},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023897,"netValue":1.2833,"totalNetValue":1.2833,"netValue_forward":1.2832999999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023897,"netValue":1.2981,"totalNetValue":1.2981,"netValue_forward":1.2981},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023897,"netValue":1.3283,"totalNetValue":1.3283,"netValue_forward":1.3283},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023897,"netValue":1.3179,"totalNetValue":1.3179,"netValue_forward":1.3179},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023897,"netValue":1.3364,"totalNetValue":1.3364,"netValue_forward":1.3364},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023897,"netValue":1.3041,"totalNetValue":1.3041,"netValue_forward":1.3041},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023897,"netValue":1.3255,"totalNetValue":1.3255,"netValue_forward":1.3255},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023897,"netValue":1.3272,"totalNetValue":1.3272,"netValue_forward":1.3272},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023897,"netValue":1.3077,"totalNetValue":1.3077,"netValue_forward":1.3077},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023897,"netValue":1.2642,"totalNetValue":1.2642,"netValue_forward":1.2642},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023897,"netValue":1.2643,"totalNetValue":1.2643,"netValue_forward":1.2643},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023897,"netValue":1.2499,"totalNetValue":1.2499,"netValue_forward":1.2499},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023897,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.2536},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023897,"netValue":1.2333,"totalNetValue":1.2333,"netValue_forward":1.2333},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023897,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.216},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023897,"netValue":1.2301,"totalNetValue":1.2301,"netValue_forward":1.2301},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023897,"netValue":1.2242,"totalNetValue":1.2242,"netValue_forward":1.2242},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023897,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.2188},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023897,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1988},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023897,"netValue":1.1989,"totalNetValue":1.1989,"netValue_forward":1.1989},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023897,"netValue":1.1984,"totalNetValue":1.1984,"netValue_forward":1.1984},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023897,"netValue":1.1852,"totalNetValue":1.1852,"netValue_forward":1.1852},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023897,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1746},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023897,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1534},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023897,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1416},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023897,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.1453},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023897,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1523},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023897,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1442},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023897,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023897,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1197},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023897,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023897,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023897,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023897,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023897,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023897,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023897,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023897,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023897,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023897,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023897,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023897,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023897,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023897,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023897,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023897,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023897,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023897,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023897,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023897,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9851000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023897,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982000000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023897,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023897,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}