window.pageData = {"fund":{"_id":3000000023967,"name":"嘉实新消费股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023967","tickerId":23967,"shortName":"嘉实新消费股票C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-04-17T16:00:00.000Z","pinyin":"jsxxfgpxzqtzjj","fundCollectionId":4000050080000,"followedNum":2,"memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"谭丽","stockType":"fund_manager","stockCode":"db20528803","exchange":"fm","tickerId":2012170440}],"hotMetrics":{"fss":{"stockId":3000000023967,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.1435,"f_ind_h_s_r":0.8565,"f_h_a":15513,"f_ind_h_s_r_c_hy":-0.14349999999999996,"f_ins_h_s_r_c_hy":0.1435},"fpr":{"stockId":3000000023967,"type":"fpr","f_cagr_p_r_fs_ssc":5772,"f_cagr_p_r_fs_ssrp":0.895685323167562,"f_p_r_m1_ssc":5710,"f_p_r_m1_ssrp":0.31248905237344543,"f_p_r_m3_ssc":5580,"f_p_r_m3_ssrp":0.6682201111310271,"f_p_r_m6_ssc":5264,"f_p_r_m6_ssrp":0.7678130343910318,"f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.8137237291180169},"fp":{"stockId":3000000023967,"type":"fp","last_data_date":"2026-04-09T16:00:00.000Z","f_cagr_p_r_fs":-0.03705195328231947,"f_p_r_m1":-0.007059800664451887,"f_p_r_m3":-0.03159173754556488,"f_p_r_m6":-0.034719418651594336,"f_p_r_fys":-0.017666392769104533},"ff":{"stockId":3000000023967,"type":"ff","f_fr_d":"2025-06-24T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000023967,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":2.391,"f_nv_cr":0.000837170364169415},"f_as":{"stockId":3000000023967,"type":"f_as","f_tas":51249252.512,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001044,"stockCode":"001044","stockType":"fund","areaCode":"cn","followedNum":130,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-02-15T16:00:00.000Z","setUpScale":2635450000,"market":"a","tickerId":1044,"custody":"中国建设银行股份有限公司","name":"嘉实新消费股票型证券投资基金","shortName":"嘉实新消费股票A","fundSecondLevel":"company","__csrcFundId":3795,"fundStatus":"normal","lastUpdated":"2025-04-22T18:59:53.315Z","masterFundFlag":1,"inceptionDate":"2015-03-22T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实新消费股票","memoNum":2,"pinyin":"jsxxfgpxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001044,"stockId":600060,"holdings":5958900,"marketCap":144682092,"netValueRatio":0.0918,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.0066334991708127955,"stock":{"stockCode":"600060","exchange":"sh","stockType":"company","tickerId":600060,"name":"海信视像"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001044,"stockId":651,"holdings":3496063,"marketCap":140611653,"netValueRatio":0.0892,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.012588116817723316,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001044,"stockId":2078,"holdings":8340751,"marketCap":131366828,"netValueRatio":0.0833,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10967731478921472,"stock":{"stockCode":"002078","exchange":"sz","stockType":"company","tickerId":2078,"name":"太阳纸业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001044,"stockId":600519,"holdings":93345,"marketCap":128552867,"netValueRatio":0.0815,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001044,"stockId":333,"holdings":1403550,"marketCap":109687432,"netValueRatio":0.0696,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001044,"stockId":2867,"holdings":8596307,"marketCap":104703019,"netValueRatio":0.0664,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08081871345029235,"stock":{"stockCode":"002867","exchange":"sz","stockType":"company","tickerId":2867,"name":"周大生"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001044,"stockId":603345,"holdings":1204920,"marketCap":95526057,"netValueRatio":0.0606,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1243795206353715,"stock":{"stockCode":"603345","exchange":"sh","stockType":"company","tickerId":603345,"name":"安井食品"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001044,"stockId":689009,"holdings":1490644,"marketCap":82864899,"netValueRatio":0.0526,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.16319347289519448,"stock":{"stockCode":"689009","tickerId":689009,"exchange":"sh","stockType":"company","name":"九号公司"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001044,"stockId":2003,"holdings":7713500,"marketCap":81763100,"netValueRatio":0.0519,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05097965839905072,"stock":{"stockCode":"002003","exchange":"sz","stockType":"company","tickerId":2003,"name":"伟星股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001044,"stockId":2832,"holdings":5339217,"marketCap":79874686,"netValueRatio":0.0507,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.053709710619147755,"stock":{"stockCode":"002832","exchange":"sz","stockType":"company","tickerId":2832,"name":"比音勒芬"}}]},"shareHoldersStructureList":[{"_id":"69cae0eb40924dd8ca655d46","date":"2025-12-30T16:00:00.000Z","stockId":3000000001044,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":88352,"h_s_a":7070,"ins_h_s":210386159,"ins_h_s_r":0.3368,"ind_h_s":414285330,"ind_h_s_r":0.6631999999999999,"lastUpdated":"2026-03-30T20:45:31.975Z"},{"_id":"69aec5017fea5b3eb043e50b","date":"2025-06-29T16:00:00.000Z","stockId":3000000001044,"h_a":192598,"h_s_a":4096,"ins_h_s":333220327,"ins_h_s_r":0.42229999999999995,"ind_h_s":455813404,"ind_h_s_r":0.5777,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:02:57.268Z"},{"_id":"69aec5017fea5b3eb043e50a","date":"2024-12-30T16:00:00.000Z","stockId":3000000001044,"h_a":182901,"h_s_a":4500,"ins_h_s":350837018,"ins_h_s_r":0.42619999999999997,"ind_h_s":472302994,"ind_h_s_r":0.5738,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:02:57.266Z"},{"_id":"69aec5017fea5b3eb043e509","date":"2024-06-29T16:00:00.000Z","stockId":3000000001044,"h_a":178706,"h_s_a":4619,"ins_h_s":346051306,"ins_h_s_r":0.4192,"ind_h_s":479432004,"ind_h_s_r":0.5808,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:02:57.263Z"}],"netValueList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023967,"netValue":2.391,"totalNetValue":2.391,"netValue_forward":2.391},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023967,"netValue":2.389,"totalNetValue":2.389,"netValue_forward":2.389},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023967,"netValue":2.402,"totalNetValue":2.402,"netValue_forward":2.4019999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023967,"netValue":2.374,"totalNetValue":2.374,"netValue_forward":2.3739999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023967,"netValue":2.379,"totalNetValue":2.379,"netValue_forward":2.379},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023967,"netValue":2.397,"totalNetValue":2.397,"netValue_forward":2.3969999999999994},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023967,"netValue":2.398,"totalNetValue":2.398,"netValue_forward":2.3979999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023967,"netValue":2.372,"totalNetValue":2.372,"netValue_forward":2.3719999999999994},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023967,"netValue":2.347,"totalNetValue":2.347,"netValue_forward":2.347},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023967,"netValue":2.352,"totalNetValue":2.352,"netValue_forward":2.3519999999999994},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023967,"netValue":2.342,"totalNetValue":2.342,"netValue_forward":2.342},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023967,"netValue":2.361,"totalNetValue":2.361,"netValue_forward":2.361},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023967,"netValue":2.327,"totalNetValue":2.327,"netValue_forward":2.327},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023967,"netValue":2.303,"totalNetValue":2.303,"netValue_forward":2.3030000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023967,"netValue":2.368,"totalNetValue":2.368,"netValue_forward":2.368},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023967,"netValue":2.396,"totalNetValue":2.396,"netValue_forward":2.396},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023967,"netValue":2.43,"totalNetValue":2.43,"netValue_forward":2.4300000000000006},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023967,"netValue":2.436,"totalNetValue":2.436,"netValue_forward":2.436},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023967,"netValue":2.43,"totalNetValue":2.43,"netValue_forward":2.4300000000000006},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023967,"netValue":2.419,"totalNetValue":2.419,"netValue_forward":2.4190000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023967,"netValue":2.413,"totalNetValue":2.413,"netValue_forward":2.4130000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023967,"netValue":2.427,"totalNetValue":2.427,"netValue_forward":2.427},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023967,"netValue":2.408,"totalNetValue":2.408,"netValue_forward":2.408},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023967,"netValue":2.389,"totalNetValue":2.389,"netValue_forward":2.389},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023967,"netValue":2.422,"totalNetValue":2.422,"netValue_forward":2.422},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023967,"netValue":2.394,"totalNetValue":2.394,"netValue_forward":2.3940000000000006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023967,"netValue":2.39,"totalNetValue":2.39,"netValue_forward":2.3900000000000006},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023967,"netValue":2.416,"totalNetValue":2.416,"netValue_forward":2.4160000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023967,"netValue":2.447,"totalNetValue":2.447,"netValue_forward":2.4470000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023967,"netValue":2.463,"totalNetValue":2.463,"netValue_forward":2.4630000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023967,"netValue":2.455,"totalNetValue":2.455,"netValue_forward":2.4550000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023967,"netValue":2.472,"totalNetValue":2.472,"netValue_forward":2.472},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023967,"netValue":2.46,"totalNetValue":2.46,"netValue_forward":2.46},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023967,"netValue":2.453,"totalNetValue":2.453,"netValue_forward":2.453},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023967,"netValue":2.474,"totalNetValue":2.474,"netValue_forward":2.474},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023967,"netValue":2.5,"totalNetValue":2.5,"netValue_forward":2.5000000000000004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023967,"netValue":2.5,"totalNetValue":2.5,"netValue_forward":2.5000000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023967,"netValue":2.511,"totalNetValue":2.511,"netValue_forward":2.5110000000000006},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023967,"netValue":2.502,"totalNetValue":2.502,"netValue_forward":2.502},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023967,"netValue":2.518,"totalNetValue":2.518,"netValue_forward":2.5179999999999993},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023967,"netValue":2.479,"totalNetValue":2.479,"netValue_forward":2.479},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023967,"netValue":2.448,"totalNetValue":2.448,"netValue_forward":2.448},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023967,"netValue":2.429,"totalNetValue":2.429,"netValue_forward":2.429},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023967,"netValue":2.465,"totalNetValue":2.465,"netValue_forward":2.465},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023967,"netValue":2.496,"totalNetValue":2.496,"netValue_forward":2.4960000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023967,"netValue":2.455,"totalNetValue":2.455,"netValue_forward":2.4550000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023967,"netValue":2.452,"totalNetValue":2.452,"netValue_forward":2.452},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023967,"netValue":2.46,"totalNetValue":2.46,"netValue_forward":2.4600000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023967,"netValue":2.47,"totalNetValue":2.47,"netValue_forward":2.47},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023967,"netValue":2.462,"totalNetValue":2.462,"netValue_forward":2.462},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023967,"netValue":2.458,"totalNetValue":2.458,"netValue_forward":2.458},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023967,"netValue":2.476,"totalNetValue":2.476,"netValue_forward":2.4760000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023967,"netValue":2.457,"totalNetValue":2.457,"netValue_forward":2.457},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023967,"netValue":2.431,"totalNetValue":2.431,"netValue_forward":2.431},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023967,"netValue":2.441,"totalNetValue":2.441,"netValue_forward":2.441},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023967,"netValue":2.451,"totalNetValue":2.451,"netValue_forward":2.4510000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023967,"netValue":2.46,"totalNetValue":2.46,"netValue_forward":2.4600000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023967,"netValue":2.494,"totalNetValue":2.494,"netValue_forward":2.4940000000000007},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023967,"netValue":2.469,"totalNetValue":2.469,"netValue_forward":2.469},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023967,"netValue":2.456,"totalNetValue":2.456,"netValue_forward":2.4559999999999995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023967,"netValue":2.452,"totalNetValue":2.452,"netValue_forward":2.452},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023967,"netValue":2.472,"totalNetValue":2.472,"netValue_forward":2.472},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023967,"netValue":2.459,"totalNetValue":2.459,"netValue_forward":2.4590000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023967,"netValue":2.434,"totalNetValue":2.434,"netValue_forward":2.4340000000000006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023967,"netValue":2.448,"totalNetValue":2.448,"netValue_forward":2.4480000000000004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023967,"netValue":2.454,"totalNetValue":2.454,"netValue_forward":2.4540000000000006},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023967,"netValue":2.466,"totalNetValue":2.466,"netValue_forward":2.466000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023967,"netValue":2.483,"totalNetValue":2.483,"netValue_forward":2.483000000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023967,"netValue":2.473,"totalNetValue":2.473,"netValue_forward":2.4730000000000008},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023967,"netValue":2.467,"totalNetValue":2.467,"netValue_forward":2.467000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023967,"netValue":2.475,"totalNetValue":2.475,"netValue_forward":2.475000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023967,"netValue":2.494,"totalNetValue":2.494,"netValue_forward":2.494000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023967,"netValue":2.479,"totalNetValue":2.479,"netValue_forward":2.479000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023967,"netValue":2.486,"totalNetValue":2.486,"netValue_forward":2.4860000000000015},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023967,"netValue":2.467,"totalNetValue":2.467,"netValue_forward":2.4670000000000005},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023967,"netValue":2.462,"totalNetValue":2.462,"netValue_forward":2.4620000000000006},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023967,"netValue":2.464,"totalNetValue":2.464,"netValue_forward":2.4640000000000004},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023967,"netValue":2.457,"totalNetValue":2.457,"netValue_forward":2.4570000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023967,"netValue":2.465,"totalNetValue":2.465,"netValue_forward":2.4650000000000007},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023967,"netValue":2.456,"totalNetValue":2.456,"netValue_forward":2.456000000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023967,"netValue":2.472,"totalNetValue":2.472,"netValue_forward":2.472000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023967,"netValue":2.48,"totalNetValue":2.48,"netValue_forward":2.4800000000000013},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023967,"netValue":2.489,"totalNetValue":2.489,"netValue_forward":2.489000000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023967,"netValue":2.499,"totalNetValue":2.499,"netValue_forward":2.499000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023967,"netValue":2.503,"totalNetValue":2.503,"netValue_forward":2.503000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023967,"netValue":2.498,"totalNetValue":2.498,"netValue_forward":2.498000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023967,"netValue":2.483,"totalNetValue":2.483,"netValue_forward":2.483000000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023967,"netValue":2.474,"totalNetValue":2.474,"netValue_forward":2.474000000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023967,"netValue":2.472,"totalNetValue":2.472,"netValue_forward":2.4720000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023967,"netValue":2.467,"totalNetValue":2.467,"netValue_forward":2.467},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023967,"netValue":2.46,"totalNetValue":2.46,"netValue_forward":2.4600000000000004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023967,"netValue":2.454,"totalNetValue":2.454,"netValue_forward":2.4540000000000006},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023967,"netValue":2.477,"totalNetValue":2.477,"netValue_forward":2.477},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023967,"netValue":2.487,"totalNetValue":2.487,"netValue_forward":2.487},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023967,"netValue":2.495,"totalNetValue":2.495,"netValue_forward":2.495},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023967,"netValue":2.519,"totalNetValue":2.519,"netValue_forward":2.519},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023967,"netValue":2.542,"totalNetValue":2.542,"netValue_forward":2.542},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023967,"netValue":2.563,"totalNetValue":2.563,"netValue_forward":2.563},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023967,"netValue":2.568,"totalNetValue":2.568,"netValue_forward":2.5679999999999996},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023967,"netValue":2.532,"totalNetValue":2.532,"netValue_forward":2.532},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023967,"netValue":2.531,"totalNetValue":2.531,"netValue_forward":2.531},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023967,"netValue":2.473,"totalNetValue":2.473,"netValue_forward":2.4729999999999994},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023967,"netValue":2.473,"totalNetValue":2.473,"netValue_forward":2.4729999999999994},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023967,"netValue":2.462,"totalNetValue":2.462,"netValue_forward":2.4619999999999993},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023967,"netValue":2.46,"totalNetValue":2.46,"netValue_forward":2.4599999999999995},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023967,"netValue":2.477,"totalNetValue":2.477,"netValue_forward":2.4769999999999994},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023967,"netValue":2.481,"totalNetValue":2.481,"netValue_forward":2.4809999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023967,"netValue":2.461,"totalNetValue":2.461,"netValue_forward":2.4609999999999994},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023967,"netValue":2.478,"totalNetValue":2.478,"netValue_forward":2.4779999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023967,"netValue":2.466,"totalNetValue":2.466,"netValue_forward":2.4659999999999993},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023967,"netValue":2.478,"totalNetValue":2.478,"netValue_forward":2.4779999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023967,"netValue":2.471,"totalNetValue":2.471,"netValue_forward":2.4709999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023967,"netValue":2.471,"totalNetValue":2.471,"netValue_forward":2.4709999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023967,"netValue":2.461,"totalNetValue":2.461,"netValue_forward":2.4609999999999994},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023967,"netValue":2.464,"totalNetValue":2.464,"netValue_forward":2.4639999999999995},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023967,"netValue":2.459,"totalNetValue":2.459,"netValue_forward":2.4589999999999996},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023967,"netValue":2.455,"totalNetValue":2.455,"netValue_forward":2.4549999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023967,"netValue":2.482,"totalNetValue":2.482,"netValue_forward":2.4819999999999993},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023967,"netValue":2.496,"totalNetValue":2.496,"netValue_forward":2.495999999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023967,"netValue":2.474,"totalNetValue":2.474,"netValue_forward":2.4739999999999993},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023967,"netValue":2.461,"totalNetValue":2.461,"netValue_forward":2.4609999999999985},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023967,"netValue":2.477,"totalNetValue":2.477,"netValue_forward":2.476999999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023967,"netValue":2.466,"totalNetValue":2.466,"netValue_forward":2.4659999999999993},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023967,"netValue":2.46,"totalNetValue":2.46,"netValue_forward":2.4599999999999995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023967,"netValue":2.475,"totalNetValue":2.475,"netValue_forward":2.4749999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023967,"netValue":2.48,"totalNetValue":2.48,"netValue_forward":2.479999999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023967,"netValue":2.479,"totalNetValue":2.479,"netValue_forward":2.478999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023967,"netValue":2.495,"totalNetValue":2.495,"netValue_forward":2.494999999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023967,"netValue":2.448,"totalNetValue":2.448,"netValue_forward":2.4479999999999986},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023967,"netValue":2.463,"totalNetValue":2.463,"netValue_forward":2.462999999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023967,"netValue":2.487,"totalNetValue":2.487,"netValue_forward":2.486999999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023967,"netValue":2.481,"totalNetValue":2.481,"netValue_forward":2.480999999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023967,"netValue":2.524,"totalNetValue":2.524,"netValue_forward":2.523999999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023967,"netValue":2.496,"totalNetValue":2.496,"netValue_forward":2.495999999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023967,"netValue":2.512,"totalNetValue":2.512,"netValue_forward":2.511999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023967,"netValue":2.521,"totalNetValue":2.521,"netValue_forward":2.5209999999999995},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023967,"netValue":2.545,"totalNetValue":2.545,"netValue_forward":2.5449999999999995},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023967,"netValue":2.532,"totalNetValue":2.532,"netValue_forward":2.531999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023967,"netValue":2.54,"totalNetValue":2.54,"netValue_forward":2.5399999999999996},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023967,"netValue":2.537,"totalNetValue":2.537,"netValue_forward":2.536999999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023967,"netValue":2.508,"totalNetValue":2.508,"netValue_forward":2.5079999999999987},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023967,"netValue":2.498,"totalNetValue":2.498,"netValue_forward":2.497999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023967,"netValue":2.499,"totalNetValue":2.499,"netValue_forward":2.4989999999999983},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023967,"netValue":2.525,"totalNetValue":2.525,"netValue_forward":2.524999999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023967,"netValue":2.542,"totalNetValue":2.542,"netValue_forward":2.5419999999999976},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023967,"netValue":2.532,"totalNetValue":2.532,"netValue_forward":2.531999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023967,"netValue":2.524,"totalNetValue":2.524,"netValue_forward":2.5239999999999982},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023967,"netValue":2.517,"totalNetValue":2.517,"netValue_forward":2.5169999999999977},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023967,"netValue":2.567,"totalNetValue":2.567,"netValue_forward":2.566999999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023967,"netValue":2.544,"totalNetValue":2.544,"netValue_forward":2.5439999999999983},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023967,"netValue":2.51,"totalNetValue":2.51,"netValue_forward":2.509999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023967,"netValue":2.502,"totalNetValue":2.502,"netValue_forward":2.501999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023967,"netValue":2.499,"totalNetValue":2.499,"netValue_forward":2.4989999999999983},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023967,"netValue":2.478,"totalNetValue":2.478,"netValue_forward":2.4779999999999984},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023967,"netValue":2.48,"totalNetValue":2.48,"netValue_forward":2.479999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023967,"netValue":2.468,"totalNetValue":2.468,"netValue_forward":2.467999999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023967,"netValue":2.462,"totalNetValue":2.462,"netValue_forward":2.4619999999999984},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023967,"netValue":2.48,"totalNetValue":2.48,"netValue_forward":2.4799999999999986},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023967,"netValue":2.489,"totalNetValue":2.489,"netValue_forward":2.4889999999999985},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023967,"netValue":2.479,"totalNetValue":2.479,"netValue_forward":2.4789999999999988},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023967,"netValue":2.469,"totalNetValue":2.469,"netValue_forward":2.4689999999999985},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023967,"netValue":2.476,"totalNetValue":2.476,"netValue_forward":2.4759999999999986},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023967,"netValue":2.469,"totalNetValue":2.469,"netValue_forward":2.4689999999999985},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023967,"netValue":2.472,"totalNetValue":2.472,"netValue_forward":2.471999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023967,"netValue":2.453,"totalNetValue":2.453,"netValue_forward":2.4529999999999985},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023967,"netValue":2.449,"totalNetValue":2.449,"netValue_forward":2.4489999999999985},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023967,"netValue":2.443,"totalNetValue":2.443,"netValue_forward":2.4429999999999987},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023967,"netValue":2.501,"totalNetValue":2.501,"netValue_forward":2.5009999999999986},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023967,"netValue":2.479,"totalNetValue":2.479,"netValue_forward":2.4789999999999988},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023967,"netValue":2.488,"totalNetValue":2.488,"netValue_forward":2.487999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023967,"netValue":2.511,"totalNetValue":2.511,"netValue_forward":2.510999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023967,"netValue":2.517,"totalNetValue":2.517,"netValue_forward":2.5169999999999977},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023967,"netValue":2.506,"totalNetValue":2.506,"netValue_forward":2.5059999999999976},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023967,"netValue":2.495,"totalNetValue":2.495,"netValue_forward":2.494999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023967,"netValue":2.467,"totalNetValue":2.467,"netValue_forward":2.4669999999999974},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023967,"netValue":2.459,"totalNetValue":2.459,"netValue_forward":2.458999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023967,"netValue":2.458,"totalNetValue":2.458,"netValue_forward":2.457999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023967,"netValue":2.456,"totalNetValue":2.456,"netValue_forward":2.4559999999999977},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023967,"netValue":2.459,"totalNetValue":2.459,"netValue_forward":2.458999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023967,"netValue":2.477,"totalNetValue":2.477,"netValue_forward":2.4769999999999976},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023967,"netValue":2.473,"totalNetValue":2.473,"netValue_forward":2.4729999999999976},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023967,"netValue":2.469,"totalNetValue":2.469,"netValue_forward":2.468999999999998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023967,"netValue":2.461,"totalNetValue":2.461,"netValue_forward":2.4609999999999976},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023967,"netValue":2.466,"totalNetValue":2.466,"netValue_forward":2.465999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023967,"netValue":2.452,"totalNetValue":2.452,"netValue_forward":2.451999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023967,"netValue":2.462,"totalNetValue":2.462,"netValue_forward":2.461999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023967,"netValue":2.469,"totalNetValue":2.469,"netValue_forward":2.468999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023967,"netValue":2.46,"totalNetValue":2.46,"netValue_forward":2.459999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023967,"netValue":2.456,"totalNetValue":2.456,"netValue_forward":2.455999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023967,"netValue":2.454,"totalNetValue":2.454,"netValue_forward":2.453999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023967,"netValue":2.443,"totalNetValue":2.443,"netValue_forward":2.4429999999999987},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023967,"netValue":2.444,"totalNetValue":2.444,"netValue_forward":2.443999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023967,"netValue":2.463,"totalNetValue":2.463,"netValue_forward":2.4629999999999987},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023967,"netValue":2.452,"totalNetValue":2.452,"netValue_forward":2.4519999999999986},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023967,"netValue":2.421,"totalNetValue":2.421,"netValue_forward":2.4209999999999985},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023967,"netValue":2.431,"totalNetValue":2.431,"netValue_forward":2.4309999999999987},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023967,"netValue":2.441,"totalNetValue":2.441,"netValue_forward":2.440999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023967,"netValue":2.461,"totalNetValue":2.461,"netValue_forward":2.460999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023967,"netValue":2.468,"totalNetValue":2.468,"netValue_forward":2.4679999999999986},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023967,"netValue":2.476,"totalNetValue":2.476,"netValue_forward":2.4759999999999986},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023967,"netValue":2.484,"totalNetValue":2.484,"netValue_forward":2.483999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023967,"netValue":2.515,"totalNetValue":2.515,"netValue_forward":2.5149999999999992},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023967,"netValue":2.504,"totalNetValue":2.504,"netValue_forward":2.503999999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023967,"netValue":2.486,"totalNetValue":2.486,"netValue_forward":2.4859999999999993},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023967,"netValue":2.497,"totalNetValue":2.497,"netValue_forward":2.496999999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023967,"netValue":2.493,"totalNetValue":2.493,"netValue_forward":2.4929999999999994},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023967,"netValue":2.499,"totalNetValue":2.499,"netValue_forward":2.499},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023967,"netValue":2.528,"totalNetValue":2.528,"netValue_forward":2.528},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023967,"netValue":2.51,"totalNetValue":2.51,"netValue_forward":2.51},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023967,"netValue":2.508,"totalNetValue":2.508,"netValue_forward":2.508},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023967,"netValue":2.531,"totalNetValue":2.531,"netValue_forward":2.531},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023967,"netValue":2.532,"totalNetValue":2.532,"netValue_forward":2.532},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023967,"netValue":2.512,"totalNetValue":2.512,"netValue_forward":2.5119999999999996},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023967,"netValue":2.499,"totalNetValue":2.499,"netValue_forward":2.499},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023967,"netValue":2.507,"totalNetValue":2.507,"netValue_forward":2.5069999999999997},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023967,"netValue":2.518,"totalNetValue":2.518,"netValue_forward":2.5179999999999993},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023967,"netValue":2.52,"totalNetValue":2.52,"netValue_forward":2.52},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023967,"netValue":2.52,"totalNetValue":2.52,"netValue_forward":2.52},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023967,"netValue":2.493,"totalNetValue":2.493,"netValue_forward":2.4929999999999994},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023967,"netValue":2.488,"totalNetValue":2.488,"netValue_forward":2.487999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023967,"netValue":2.493,"totalNetValue":2.493,"netValue_forward":2.4929999999999994},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023967,"netValue":2.501,"totalNetValue":2.501,"netValue_forward":2.501},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023967,"netValue":2.508,"totalNetValue":2.508,"netValue_forward":2.5079999999999996},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023967,"netValue":2.499,"totalNetValue":2.499,"netValue_forward":2.4989999999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023967,"netValue":2.484,"totalNetValue":2.484,"netValue_forward":2.4839999999999995},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023967,"netValue":2.467,"totalNetValue":2.467,"netValue_forward":2.4669999999999996},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023967,"netValue":2.46,"totalNetValue":2.46,"netValue_forward":2.4599999999999995},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023967,"netValue":2.446,"totalNetValue":2.446,"netValue_forward":2.4459999999999993},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023967,"netValue":2.435,"totalNetValue":2.435,"netValue_forward":2.4349999999999996},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023967,"netValue":2.449,"totalNetValue":2.449,"netValue_forward":2.4489999999999994},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023967,"netValue":2.445,"totalNetValue":2.445,"netValue_forward":2.445},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023967,"netValue":2.455,"totalNetValue":2.455,"netValue_forward":2.4549999999999996},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023967,"netValue":2.47,"totalNetValue":2.47,"netValue_forward":2.4699999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023967,"netValue":2.47,"totalNetValue":2.47,"netValue_forward":2.4699999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023967,"netValue":2.493,"totalNetValue":2.493,"netValue_forward":2.4929999999999994},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023967,"netValue":2.49,"totalNetValue":2.49,"netValue_forward":2.4899999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023967,"netValue":2.483,"totalNetValue":2.483,"netValue_forward":2.482999999999999}]}