window.pageData = {"fund":{"_id":3000000024075,"stockCode":"024075","masterFundShortName":"长盛中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24075,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"长盛中证A500指数增强A","name":"长盛中证A500指数增强型证券投资基金","pinyin":"cszza500zszqxzqtzjj","fundCollectionId":4000050070000,"setUpAssetScale":105671495.09,"setUpDate":"2025-11-10T16:00:00.000Z","setUpShares":105671495.09,"inceptionDate":"2025-11-13T16:00:00.000Z","indexFundFlag":1,"indexId":1000000000510,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50070000","tickerId":50070000,"name":"长盛基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"陈亘斯","stockType":"fund_manager","stockCode":"db20696456","exchange":"fm","tickerId":30719190150}],"hotMetrics":{"fpr":{"stockId":3000000024075,"type":"fpr","f_cagr_p_r_fs_ssc":5896,"f_cagr_p_r_fs_ssrp":0.6844783715012722,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.39093873348206626,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.5954349388928828,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.4577996139673627,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.679105856271938},"fp":{"stockId":3000000024075,"type":"fp","last_data_date":"2026-05-20T16:00:00.000Z","f_cagr_p_r_fs":0.04420000000000002,"f_p_r_m1":0.012017832913355342,"f_p_r_fys":0.036735504368546446,"f_p_r_m3":0.026644381083472668,"f_p_r_m6":0.04734202607823468},"f_nlacan":{"stockId":3000000024075,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.0442,"f_nv_cr":-0.016112315085272666},"f_as":{"stockId":3000000024075,"type":"f_as","f_tas":32188692.1788,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024076,"name":"长盛中证A500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024076","tickerId":24076,"shortName":"长盛中证A500指数增强C","currency":"CNY","__csrcFundId":15869,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-15T17:08:48.050Z","inceptionDate":"2025-11-13T16:00:00.000Z","pinyin":"cszza500zszqxzqtzjj","fundCollectionId":4000050070000,"__indexSourceEastMoney":1,"indexId":1000000000510}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024075,"stockId":300750,"holdings":6600,"marketCap":2651220,"netValueRatio":0.0284,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024075,"stockId":600519,"holdings":1600,"marketCap":2320000,"netValueRatio":0.0249,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024075,"stockId":300308,"holdings":2900,"marketCap":1651289,"netValueRatio":0.0177,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024075,"stockId":601318,"holdings":26800,"marketCap":1521704,"netValueRatio":0.0163,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024075,"stockId":601899,"holdings":40000,"marketCap":1308800,"netValueRatio":0.014,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024075,"stockId":600036,"holdings":30900,"marketCap":1214988,"netValueRatio":0.013,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024075,"stockId":300502,"holdings":2700,"marketCap":1195668,"netValueRatio":0.0128,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024075,"stockId":333,"holdings":12300,"marketCap":939105,"netValueRatio":0.0101,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024075,"stockId":600900,"holdings":30200,"marketCap":816608,"netValueRatio":0.0088,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024075,"stockId":601166,"holdings":42300,"marketCap":796086,"netValueRatio":0.0085,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-05-20T16:00:00.000Z","stockId":3000000024075,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000024075,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024075,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000024075,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024075,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024075,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024075,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024075,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024075,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024075,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024075,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024075,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024075,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024075,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024075,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024075,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024075,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024075,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024075,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024075,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024075,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024075,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024075,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024075,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024075,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024075,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024075,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024075,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9964999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024075,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024075,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9712},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024075,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9704},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024075,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9769000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024075,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9869999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024075,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.9738},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024075,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9827999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024075,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9836000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024075,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024075,"netValue":0.9883,"totalNetValue":0.9883,"netValue_forward":0.9883000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024075,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9759999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024075,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9659000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024075,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.992},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024075,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9961},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024075,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024075,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024075,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024075,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024075,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024075,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024075,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024075,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024075,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024075,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024075,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024075,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024075,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024075,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024075,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024075,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024075,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024075,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024075,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024075,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024075,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024075,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024075,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024075,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024075,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024075,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024075,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024075,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024075,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024075,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024075,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024075,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024075,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024075,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024075,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024075,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024075,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024075,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024075,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024075,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024075,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024075,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024075,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024075,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024075,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024075,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024075,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024075,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024075,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024075,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024075,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024075,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024075,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024075,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024075,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024075,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024075,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024075,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024075,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024075,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024075,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024075,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024075,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024075,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024075,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024075,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}