window.pageData = {"fund":{"_id":3000000024025,"stockCode":"024025","masterFundShortName":"国联安上证科创板综合指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24025,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国联安上证科创板综合指数增强A","name":"国联安上证科创板综合指数增强型证券投资基金","pinyin":"glaszkcbzhzszqxzqtzjj","fundCollectionId":4000050240000,"setUpAssetScale":221998139.18,"setUpDate":"2025-08-28T16:00:00.000Z","setUpShares":221998139.18,"inceptionDate":"2025-08-28T16:00:00.000Z","indexFundFlag":1,"indexId":1000000000680,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000680","tickerId":680,"name":"科创综指","rebalancingFrequency":"aperiodically"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50240000","tickerId":50240000,"name":"国联安基金管理有限公司"},"managers":[{"name":"章椹元","stockType":"fund_manager","stockCode":"db20236602","exchange":"fm","tickerId":262625131520},{"name":"冯浩","stockType":"fund_manager","stockCode":"j101020424","exchange":"fm","tickerId":608256300},{"name":"何贤发","stockType":"fund_manager","stockCode":"j101020480","exchange":"fm","tickerId":82406250250}],"hotMetrics":{"fpr":{"stockId":3000000024025,"type":"fpr","f_cagr_p_r_fs_ssc":5892,"f_cagr_p_r_fs_ssrp":0.1293498557121032,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.13214347005320062,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.1312510966836287,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.10999281092739037,"f_p_r_m6_ssc":5388,"f_p_r_m6_ssrp":0.12233153888992018},"fp":{"stockId":3000000024025,"type":"fp","last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_m1":0.1284435261707988,"f_cagr_p_r_fs":0.31079999999999997,"f_p_r_m3":0.17623833452979176,"f_p_r_fys":0.279203669366644,"f_p_r_m6":0.3208383716243448},"ff":{"stockId":3000000024025,"type":"ff","f_fr_d":"2026-05-14T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.001,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000024025,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.3108,"f_nv_cr":0.00970574641811739},"f_as":{"stockId":3000000024025,"type":"f_as","f_tas":37889722.368,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024026,"name":"国联安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":"024026","tickerId":24026,"shortName":"国联安上证科创板综合指数增强C","currency":"CNY","__csrcFundId":15581,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-15T17:08:49.037Z","inceptionDate":"2025-08-28T16:00:00.000Z","pinyin":"glaszkcbzhzszqxzqtzjj","fundCollectionId":4000050240000,"__indexSourceEastMoney":1,"indexId":1000000000680}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024025,"stockId":688041,"holdings":21943,"marketCap":4613735,"netValueRatio":0.049,"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":3000000024025,"stockId":688256,"holdings":3592,"marketCap":3530936,"netValueRatio":0.0375,"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":3000000024025,"stockId":688012,"holdings":6824,"marketCap":2090737,"netValueRatio":0.0222,"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":3000000024025,"stockId":688795,"holdings":3661,"marketCap":1856385,"netValueRatio":0.0197,"quarterlyChange":-0.05108011566593007,"stock":{"name":"摩尔线程","exchange":"sh","stockType":"company","stockCode":"688795","tickerId":688795}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024025,"stockId":688981,"holdings":18688,"marketCap":1757606,"netValueRatio":0.0187,"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":3000000024025,"stockId":688802,"holdings":2786,"marketCap":1533164,"netValueRatio":0.0163,"quarterlyChange":0.037752111704878244,"stock":{"name":"沐曦股份","exchange":"sh","stockType":"company","stockCode":"688802","tickerId":688802}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024025,"stockId":688111,"holdings":5413,"marketCap":1264260,"netValueRatio":0.0134,"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":3000000024025,"stockId":688072,"holdings":3356,"marketCap":1241720,"netValueRatio":0.0132,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024025,"stockId":688271,"holdings":11048,"marketCap":1237376,"netValueRatio":0.0131,"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":3000000024025,"stockId":688008,"holdings":9842,"marketCap":1233005,"netValueRatio":0.0131,"quarterlyChange":0.0634974533106969,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-05-17T16:00:00.000Z","stockId":3000000024025,"netValue":1.3108,"totalNetValue":1.3108,"netValue_forward":1.3108},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024025,"netValue":1.2982,"totalNetValue":1.2982,"netValue_forward":1.2982},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024025,"netValue":1.3106,"totalNetValue":1.3106,"netValue_forward":1.3106},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024025,"netValue":1.3441,"totalNetValue":1.3441,"netValue_forward":1.3441},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024025,"netValue":1.3189,"totalNetValue":1.3189,"netValue_forward":1.3189},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024025,"netValue":1.3195,"totalNetValue":1.3195,"netValue_forward":1.3195},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024025,"netValue":1.2761,"totalNetValue":1.2761,"netValue_forward":1.2761},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024025,"netValue":1.2936,"totalNetValue":1.2936,"netValue_forward":1.2936},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024025,"netValue":1.2733,"totalNetValue":1.2733,"netValue_forward":1.2733},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024025,"netValue":1.2294,"totalNetValue":1.2294,"netValue_forward":1.2294},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024025,"netValue":1.1934,"totalNetValue":1.1934,"netValue_forward":1.1934},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024025,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1859},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024025,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1995},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024025,"netValue":1.1743,"totalNetValue":1.1743,"netValue_forward":1.1743},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024025,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1633},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024025,"netValue":1.1837,"totalNetValue":1.1837,"netValue_forward":1.1837},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024025,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024025,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.169},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024025,"netValue":1.1616,"totalNetValue":1.1616,"netValue_forward":1.1616},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024025,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1525},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024025,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1347},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024025,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024025,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024025,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024025,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024025,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024025,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024025,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024025,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024025,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024025,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024025,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024025,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024025,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024025,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024025,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024025,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024025,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024025,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024025,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024025,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024025,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024025,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024025,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024025,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024025,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024025,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024025,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024025,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024025,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024025,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024025,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024025,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.138},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024025,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1363},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024025,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024025,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024025,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024025,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024025,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024025,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024025,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024025,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024025,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024025,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024025,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024025,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024025,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024025,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024025,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1526},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024025,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1557},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024025,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024025,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1627},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024025,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024025,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1475},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024025,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024025,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024025,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1393},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024025,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024025,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024025,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024025,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1379},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024025,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.113},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024025,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024025,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024025,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024025,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024025,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024025,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024025,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024025,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024025,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024025,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024025,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024025,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9993999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024025,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9859},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024025,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.9809000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024025,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9888},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024025,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9677},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024025,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024025,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024025,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.9861},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024025,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9982999999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024025,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024025,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024025,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9843},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024025,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9736999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024025,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9670999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024025,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024025,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024025,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9844},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024025,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.973},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024025,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.9699999999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024025,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9647},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024025,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9557},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024025,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404000000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024025,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9730000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024025,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9821000000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024025,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9924000000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024025,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024025,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024025,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024025,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024025,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024025,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024025,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024025,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024025,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024025,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024025,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024025,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024025,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024025,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024025,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9874999999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024025,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024025,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024025,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024025,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024025,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024025,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9931},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024025,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}