window.pageData = {"fund":{"_id":3000000024083,"stockCode":"024083","masterFundShortName":"浦银安盛科创板综合指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24083,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"浦银安盛科创板综合指数增强A","name":"浦银安盛上证科创板综合指数增强型证券投资基金","pinyin":"pyasszkcbzhzszqxzqtzjj","fundCollectionId":4000050590000,"setUpAssetScale":310699311.33,"setUpDate":"2025-06-16T16:00:00.000Z","setUpShares":310699311.33,"inceptionDate":"2025-06-19T16:00:00.000Z","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":"50590000","tickerId":50590000,"name":"浦银安盛基金管理有限公司"},"managers":[{"name":"孙晨进","stockType":"fund_manager","stockCode":"db20331919","exchange":"fm","tickerId":190310158200}],"hotMetrics":{"fpr":{"stockId":3000000024083,"type":"fpr","f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.0801716738197425,"f_p_r_m1_ssc":5774,"f_p_r_m1_ssrp":0.13563138749350426,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.27489755923748443,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.3417123417123417,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.13584905660377358},"fp":{"stockId":3000000024083,"type":"fp","last_data_date":"2026-04-27T16:00:00.000Z","f_cagr_p_r_fs":0.38270000000000004,"f_p_r_m1":0.12855044074436828,"f_p_r_m3":0.021045635799734175,"f_p_r_m6":0.09677163480606032,"f_p_r_fys":0.14547262032971586},"ff":{"stockId":3000000024083,"type":"ff","f_fr_d":"2025-07-14T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000024083,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.3827,"f_nv_cr":-0.014398745455841522},"f_as":{"stockId":3000000024083,"type":"f_as","f_tas":44547486.827,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024084,"name":"浦银安盛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":"024084","tickerId":24084,"shortName":"浦银安盛科创板综合指数增强C","currency":"CNY","__csrcFundId":15153,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:08:45.655Z","inceptionDate":"2025-06-19T16:00:00.000Z","pinyin":"pyasszkcbzhzszqxzqtzjj","fundCollectionId":4000050590000,"__indexSourceEastMoney":1,"indexId":1000000000680}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024083,"stockId":688256,"holdings":5621,"marketCap":5525443,"netValueRatio":0.0452,"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":3000000024083,"stockId":688041,"holdings":22091,"marketCap":4644853,"netValueRatio":0.038,"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":3000000024083,"stockId":688331,"holdings":26475,"marketCap":3409185,"netValueRatio":0.0279,"quarterlyChange":0.6553541586322154,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024083,"stockId":688795,"holdings":5055,"marketCap":2818196,"netValueRatio":0.023,"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":3000000024083,"stockId":688981,"holdings":29685,"marketCap":2791874,"netValueRatio":0.0228,"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":3000000024083,"stockId":688498,"holdings":2651,"marketCap":2665421,"netValueRatio":0.0218,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024083,"stockId":688385,"holdings":38882,"marketCap":2590707,"netValueRatio":0.0212,"quarterlyChange":-0.09592944369063727,"stock":{"stockCode":"688385","tickerId":688385,"exchange":"sh","stockType":"company","name":"复旦微电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024083,"stockId":688195,"holdings":9331,"marketCap":2524408,"netValueRatio":0.0206,"quarterlyChange":0.5956355057505176,"stock":{"stockCode":"688195","tickerId":688195,"exchange":"sh","stockType":"company","name":"腾景科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024083,"stockId":688521,"holdings":12145,"marketCap":2456933,"netValueRatio":0.0201,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024083,"stockId":688802,"holdings":3652,"marketCap":2198504,"netValueRatio":0.018,"quarterlyChange":0.037752111704878244,"stock":{"name":"沐曦股份","exchange":"sh","stockType":"company","stockCode":"688802","tickerId":688802}}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024083,"netValue":1.3827,"totalNetValue":1.3827,"netValue_forward":1.3827},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024083,"netValue":1.4029,"totalNetValue":1.4029,"netValue_forward":1.4029},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024083,"netValue":1.3789,"totalNetValue":1.3789,"netValue_forward":1.3789},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024083,"netValue":1.3742,"totalNetValue":1.3742,"netValue_forward":1.3742},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024083,"netValue":1.4049,"totalNetValue":1.4049,"netValue_forward":1.4049},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024083,"netValue":1.3772,"totalNetValue":1.3772,"netValue_forward":1.3772},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024083,"netValue":1.39,"totalNetValue":1.39,"netValue_forward":1.39},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024083,"netValue":1.3887,"totalNetValue":1.3887,"netValue_forward":1.3887},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024083,"netValue":1.3686,"totalNetValue":1.3686,"netValue_forward":1.3686},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024083,"netValue":1.3377,"totalNetValue":1.3377,"netValue_forward":1.3377},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024083,"netValue":1.333,"totalNetValue":1.333,"netValue_forward":1.333},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024083,"netValue":1.3069,"totalNetValue":1.3069,"netValue_forward":1.3069},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024083,"netValue":1.3013,"totalNetValue":1.3013,"netValue_forward":1.3013},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024083,"netValue":1.2844,"totalNetValue":1.2844,"netValue_forward":1.2844},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024083,"netValue":1.2923,"totalNetValue":1.2923,"netValue_forward":1.2923},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024083,"netValue":1.2318,"totalNetValue":1.2318,"netValue_forward":1.2318},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024083,"netValue":1.2254,"totalNetValue":1.2254,"netValue_forward":1.2254},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024083,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.2165},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024083,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.2417},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024083,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.1962},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024083,"netValue":1.2226,"totalNetValue":1.2226,"netValue_forward":1.2226},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024083,"netValue":1.2252,"totalNetValue":1.2252,"netValue_forward":1.2252},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024083,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.2035},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024083,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.2256},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024083,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2058},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024083,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1714},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024083,"netValue":1.2197,"totalNetValue":1.2197,"netValue_forward":1.2197},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024083,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2408},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024083,"netValue":1.2665,"totalNetValue":1.2665,"netValue_forward":1.2665},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024083,"netValue":1.2438,"totalNetValue":1.2438,"netValue_forward":1.2438},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024083,"netValue":1.2756,"totalNetValue":1.2756,"netValue_forward":1.2756},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024083,"netValue":1.2666,"totalNetValue":1.2666,"netValue_forward":1.2666},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024083,"netValue":1.2784,"totalNetValue":1.2784,"netValue_forward":1.2784},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024083,"netValue":1.2905,"totalNetValue":1.2905,"netValue_forward":1.2905},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024083,"netValue":1.3025,"totalNetValue":1.3025,"netValue_forward":1.3025},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024083,"netValue":1.2695,"totalNetValue":1.2695,"netValue_forward":1.2695},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024083,"netValue":1.2864,"totalNetValue":1.2864,"netValue_forward":1.2864},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024083,"netValue":1.278,"totalNetValue":1.278,"netValue_forward":1.278},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024083,"netValue":1.2544,"totalNetValue":1.2544,"netValue_forward":1.2544},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024083,"netValue":1.2667,"totalNetValue":1.2667,"netValue_forward":1.2667},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024083,"netValue":1.3324,"totalNetValue":1.3324,"netValue_forward":1.3324},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024083,"netValue":1.3501,"totalNetValue":1.3501,"netValue_forward":1.3501},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024083,"netValue":1.3502,"totalNetValue":1.3502,"netValue_forward":1.3502},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024083,"netValue":1.3281,"totalNetValue":1.3281,"netValue_forward":1.3281},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024083,"netValue":1.3238,"totalNetValue":1.3238,"netValue_forward":1.3238},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024083,"netValue":1.3251,"totalNetValue":1.3251,"netValue_forward":1.3251},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024083,"netValue":1.3317,"totalNetValue":1.3317,"netValue_forward":1.3317},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024083,"netValue":1.3066,"totalNetValue":1.3066,"netValue_forward":1.3066},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024083,"netValue":1.3173,"totalNetValue":1.3173,"netValue_forward":1.3173},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024083,"netValue":1.3103,"totalNetValue":1.3103,"netValue_forward":1.3103},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024083,"netValue":1.2667,"totalNetValue":1.2667,"netValue_forward":1.2667},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024083,"netValue":1.2716,"totalNetValue":1.2716,"netValue_forward":1.2716},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024083,"netValue":1.3038,"totalNetValue":1.3038,"netValue_forward":1.3038},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024083,"netValue":1.3179,"totalNetValue":1.3179,"netValue_forward":1.3179},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024083,"netValue":1.282,"totalNetValue":1.282,"netValue_forward":1.282},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024083,"netValue":1.3336,"totalNetValue":1.3336,"netValue_forward":1.3336},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024083,"netValue":1.3207,"totalNetValue":1.3207,"netValue_forward":1.3207},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024083,"netValue":1.3542,"totalNetValue":1.3542,"netValue_forward":1.3542},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024083,"netValue":1.3556,"totalNetValue":1.3556,"netValue_forward":1.3556},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024083,"netValue":1.3326,"totalNetValue":1.3326,"netValue_forward":1.3326},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024083,"netValue":1.357,"totalNetValue":1.357,"netValue_forward":1.357},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024083,"netValue":1.3426,"totalNetValue":1.3426,"netValue_forward":1.3426},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024083,"netValue":1.3363,"totalNetValue":1.3363,"netValue_forward":1.3363},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024083,"netValue":1.3028,"totalNetValue":1.3028,"netValue_forward":1.3028},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024083,"netValue":1.3199,"totalNetValue":1.3199,"netValue_forward":1.3199},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024083,"netValue":1.3201,"totalNetValue":1.3201,"netValue_forward":1.3201},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024083,"netValue":1.3069,"totalNetValue":1.3069,"netValue_forward":1.3069},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024083,"netValue":1.3081,"totalNetValue":1.3081,"netValue_forward":1.3081},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024083,"netValue":1.2915,"totalNetValue":1.2915,"netValue_forward":1.2915},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024083,"netValue":1.3242,"totalNetValue":1.3242,"netValue_forward":1.3242},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024083,"netValue":1.3059,"totalNetValue":1.3059,"netValue_forward":1.3059},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024083,"netValue":1.2841,"totalNetValue":1.2841,"netValue_forward":1.2841},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024083,"netValue":1.2684,"totalNetValue":1.2684,"netValue_forward":1.2684},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024083,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2516},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024083,"netValue":1.2451,"totalNetValue":1.2451,"netValue_forward":1.2451},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024083,"netValue":1.2071,"totalNetValue":1.2071,"netValue_forward":1.2071},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024083,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.214},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024083,"netValue":1.2102,"totalNetValue":1.2102,"netValue_forward":1.2102},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024083,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.2086},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024083,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.2125},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024083,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.2022},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024083,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1872},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024083,"netValue":1.1864,"totalNetValue":1.1864,"netValue_forward":1.1864},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024083,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024083,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1705},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024083,"netValue":1.1744,"totalNetValue":1.1744,"netValue_forward":1.1744},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024083,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.1453},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024083,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.172},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024083,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.2},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024083,"netValue":1.1829,"totalNetValue":1.1829,"netValue_forward":1.1829},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024083,"netValue":1.2007,"totalNetValue":1.2007,"netValue_forward":1.2007},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024083,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2048},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024083,"netValue":1.2042,"totalNetValue":1.2042,"netValue_forward":1.2042},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024083,"netValue":1.1724,"totalNetValue":1.1724,"netValue_forward":1.1724},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024083,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024083,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1569},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024083,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1674},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024083,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.179},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024083,"netValue":1.1763,"totalNetValue":1.1763,"netValue_forward":1.1763},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024083,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1632},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024083,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.158},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024083,"netValue":1.1466,"totalNetValue":1.1466,"netValue_forward":1.1466},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024083,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024083,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024083,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024083,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1771},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024083,"netValue":1.1932,"totalNetValue":1.1932,"netValue_forward":1.1932},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024083,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1895},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024083,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.1926},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024083,"netValue":1.2202,"totalNetValue":1.2202,"netValue_forward":1.2202},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024083,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2048},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024083,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.2085},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024083,"netValue":1.2228,"totalNetValue":1.2228,"netValue_forward":1.2228},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024083,"netValue":1.222,"totalNetValue":1.222,"netValue_forward":1.222},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024083,"netValue":1.2319,"totalNetValue":1.2319,"netValue_forward":1.2319},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024083,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024083,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.2072},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024083,"netValue":1.2275,"totalNetValue":1.2275,"netValue_forward":1.2275},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024083,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2408},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024083,"netValue":1.2468,"totalNetValue":1.2468,"netValue_forward":1.2468},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024083,"netValue":1.2708,"totalNetValue":1.2708,"netValue_forward":1.2708},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024083,"netValue":1.2607,"totalNetValue":1.2607,"netValue_forward":1.2607},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024083,"netValue":1.268,"totalNetValue":1.268,"netValue_forward":1.268},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024083,"netValue":1.2479,"totalNetValue":1.2479,"netValue_forward":1.2479},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024083,"netValue":1.2056,"totalNetValue":1.2056,"netValue_forward":1.2056},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024083,"netValue":1.2209,"totalNetValue":1.2209,"netValue_forward":1.2209},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024083,"netValue":1.2206,"totalNetValue":1.2206,"netValue_forward":1.2206},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024083,"netValue":1.1881,"totalNetValue":1.1881,"netValue_forward":1.1881},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024083,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.174},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024083,"netValue":1.2152,"totalNetValue":1.2152,"netValue_forward":1.2152},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024083,"netValue":1.2233,"totalNetValue":1.2233,"netValue_forward":1.2233},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024083,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.199},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024083,"netValue":1.2572,"totalNetValue":1.2572,"netValue_forward":1.2572},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024083,"netValue":1.2412,"totalNetValue":1.2412,"netValue_forward":1.2412},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024083,"netValue":1.3044,"totalNetValue":1.3044,"netValue_forward":1.3044},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024083,"netValue":1.291,"totalNetValue":1.291,"netValue_forward":1.291},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024083,"netValue":1.2727,"totalNetValue":1.2727,"netValue_forward":1.2727},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024083,"netValue":1.2527,"totalNetValue":1.2527,"netValue_forward":1.2527},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024083,"netValue":1.2797,"totalNetValue":1.2797,"netValue_forward":1.2797},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024083,"netValue":1.2696,"totalNetValue":1.2696,"netValue_forward":1.2696},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024083,"netValue":1.2423,"totalNetValue":1.2423,"netValue_forward":1.2423},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024083,"netValue":1.2555,"totalNetValue":1.2555,"netValue_forward":1.2555},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024083,"netValue":1.2223,"totalNetValue":1.2223,"netValue_forward":1.2223},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024083,"netValue":1.2373,"totalNetValue":1.2373,"netValue_forward":1.2373},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024083,"netValue":1.2356,"totalNetValue":1.2356,"netValue_forward":1.2356},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024083,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2267},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024083,"netValue":1.2128,"totalNetValue":1.2128,"netValue_forward":1.2128},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024083,"netValue":1.217,"totalNetValue":1.217,"netValue_forward":1.217},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024083,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.2073},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024083,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024083,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1544},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024083,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1783},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024083,"netValue":1.1691,"totalNetValue":1.1691,"netValue_forward":1.1691},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024083,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024083,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1782},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024083,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1919},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024083,"netValue":1.2258,"totalNetValue":1.2258,"netValue_forward":1.2258},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024083,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.203},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024083,"netValue":1.2151,"totalNetValue":1.2151,"netValue_forward":1.2151},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024083,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1613},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024083,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1665},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024083,"netValue":1.1846,"totalNetValue":1.1846,"netValue_forward":1.1846},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024083,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1497},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024083,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024083,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024083,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024083,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.093},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024083,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024083,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024083,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000024083,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000024083,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024083,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000024083,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000024083,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000024083,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000024083,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024083,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000024083,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000024083,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000024083,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000024083,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024083,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000024083,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000024083,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000024083,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000024083,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000024083,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000024083,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000024083,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000024083,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000024083,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000024083,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}