window.pageData = {"fund":{"_id":3000000024087,"stockCode":"024087","masterFundShortName":"百嘉科技创新混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24087,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"百嘉科技创新混合A","name":"百嘉科技创新混合型证券投资基金","pinyin":"bjkjcxhhxzqtzjj","fundCollectionId":4000051830000,"setUpAssetScale":9004222.58,"setUpDate":"2025-08-18T16:00:00.000Z","setUpShares":9004222.58,"inceptionDate":"2025-08-21T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51830000","tickerId":51830000,"name":"百嘉基金管理有限公司"},"managers":[{"name":"陈晓生","stockType":"fund_manager","stockCode":"8801304602","exchange":"fm","tickerId":32419066090}],"hotMetrics":{"fss":{"stockId":3000000024087,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0001,"f_ind_h_s_r":0.9998999999999999,"f_h_a":233},"fpr":{"stockId":3000000024087,"type":"fpr","f_cagr_p_r_fs_ssc":9274,"f_cagr_p_r_fs_ssrp":0.2363852043567346,"f_p_r_m1_ssc":9320,"f_p_r_m1_ssrp":0.2860821976606932,"f_p_r_m3_ssc":9176,"f_p_r_m3_ssrp":0.33722070844686647,"f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.40636160714285713,"f_p_r_m6_ssc":8945,"f_p_r_m6_ssrp":0.4094364937388193},"fp":{"stockId":3000000024087,"type":"fp","last_data_date":"2026-06-29T16:00:00.000Z","f_p_r_m1":0.09378911892152142,"f_cagr_p_r_fs":0.13397224717979417,"f_p_r_m3":0.18101476398419525,"f_p_r_fys":0.1195545042381232,"f_p_r_m6":0.11559615006874835,"f_i_d":"2025-08-21T16:00:00.000Z"},"ff":{"stockId":3000000024087,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000024087,"type":"f_nlacan","f_nv_d":"2026-06-29T16:00:00.000Z","f_nv":1.1359,"f_nv_cr":0.007897071872227102},"f_as":{"stockId":3000000024087,"type":"f_as","f_tas":9298108.5014,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024088,"name":"百嘉科技创新混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024088","tickerId":24088,"shortName":"百嘉科技创新混合C","currency":"CNY","__csrcFundId":15527,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-01T08:09:18.584Z","inceptionDate":"2025-08-21T16:00:00.000Z","pinyin":"bjkjcxhhxzqtzjj","fundCollectionId":4000051830000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024087,"stockId":1000000000009988,"holdings":147000,"marketCap":15446319,"netValueRatio":0.0671,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024087,"stockId":603259,"holdings":145000,"marketCap":14224500,"netValueRatio":0.0617,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024087,"stockId":688777,"holdings":200000,"marketCap":12890000,"netValueRatio":0.056,"quarterlyChange":0.3062423996757202,"stock":{"stockCode":"688777","tickerId":688777,"exchange":"sh","stockType":"company","name":"中控技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024087,"stockId":688222,"holdings":390000,"marketCap":10054200,"netValueRatio":0.0436,"quarterlyChange":0.0993603411513857,"stock":{"stockCode":"688222","tickerId":688222,"exchange":"sh","stockType":"company","name":"成都先导"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024087,"stockId":301556,"holdings":104000,"marketCap":8517600,"netValueRatio":0.037,"quarterlyChange":-0.16462668298653527,"stock":{"name":"托普云农","exchange":"sz","stockType":"company","stockCode":"301556","tickerId":301556}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024087,"stockId":688111,"holdings":35484,"marketCap":8287643,"netValueRatio":0.036,"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":"2026-04-20T16:00:00.000Z","fundId":3000000024087,"stockId":688507,"holdings":97877,"marketCap":8128684,"netValueRatio":0.0353,"quarterlyChange":-0.17190148569149422,"stock":{"name":"索辰科技","exchange":"sh","stockType":"company","stockCode":"688507","tickerId":688507}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024087,"stockId":2153,"holdings":790050,"marketCap":7781992,"netValueRatio":0.0338,"quarterlyChange":-0.09048938134810747,"stock":{"stockCode":"002153","exchange":"sz","stockType":"company","tickerId":2153,"name":"石基信息"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024087,"stockId":1000000000001093,"holdings":870000,"marketCap":6990711,"netValueRatio":0.0303,"quarterlyChange":0.07947805456702262,"stock":{"stockCode":"01093","exchange":"hk","stockType":"company","tickerId":1093,"name":"石药集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024087,"stockId":600030,"holdings":287000,"marketCap":6899480,"netValueRatio":0.0299,"quarterlyChange":-0.15399175121688036,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}}],"lastFsMetrics":{"latestTurnoverRate":0.6058885826098722,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cb1c3cfdcc8e121e78b6d4","date":"2025-12-30T16:00:00.000Z","stockId":3000000024087,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":233,"h_s_a":31413,"ins_h_s":1018,"ins_h_s_r":0.0001,"ind_h_s":7318390,"ind_h_s_r":0.9998999999999999,"lastUpdated":"2026-03-31T00:58:36.700Z"}],"netValueList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000024087,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000024087,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000024087,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0987999999999998},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000024087,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000024087,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000024087,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986000000000002},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000024087,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000024087,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000024087,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738000000000003},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000024087,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633000000000001},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000024087,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000024087,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000024087,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000024087,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000024087,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526000000000002},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000024087,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0291999999999997},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000024087,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000024087,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0329999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000024087,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0381999999999998},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000024087,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0436999999999999},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000024087,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0333999999999999},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000024087,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000024087,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000024087,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000024087,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792000000000002},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000024087,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748000000000002},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000024087,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568000000000002},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000024087,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000024087,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024087,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631000000000002},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000024087,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024087,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305000000000002},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024087,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256000000000003},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024087,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000004},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024087,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024087,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553000000000003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024087,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471000000000001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024087,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0540000000000005},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024087,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365000000000006},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024087,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024087,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116000000000005},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024087,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973000000000004},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024087,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000004},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024087,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000005},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024087,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9990000000000007},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024087,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101000000000007},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024087,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066000000000006},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024087,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152000000000008},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024087,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000006},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024087,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006000000000001},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024087,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9904000000000008},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024087,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9916000000000008},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024087,"netValue":0.9732,"totalNetValue":0.9732,"netValue_forward":0.9732000000000007},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024087,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9796000000000008},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024087,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9686000000000009},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024087,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9828000000000009},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024087,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9424000000000009},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024087,"netValue":0.9443,"totalNetValue":0.9443,"netValue_forward":0.9443000000000009},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024087,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9577000000000009},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024087,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.9746000000000008},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024087,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9518000000000008},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024087,"netValue":0.9618,"totalNetValue":0.9618,"netValue_forward":0.9618000000000008},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024087,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9633000000000009},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024087,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.9504000000000007},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024087,"netValue":0.9669,"totalNetValue":0.9669,"netValue_forward":0.9669000000000008},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024087,"netValue":0.9529,"totalNetValue":0.9529,"netValue_forward":0.9529000000000007},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024087,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9370000000000008},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024087,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9689000000000009},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024087,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9872000000000007},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024087,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000008},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024087,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9922000000000007},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024087,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987000000000007},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024087,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988000000000008},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024087,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024087,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024087,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024087,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024087,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024087,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000004},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024087,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024087,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024087,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024087,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024087,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024087,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0602999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024087,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024087,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0735999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024087,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024087,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0841999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024087,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0903999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024087,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0841999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024087,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024087,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024087,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915000000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024087,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024087,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024087,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024087,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024087,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024087,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024087,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024087,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024087,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162000000000005},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024087,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024087,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024087,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306000000000003},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024087,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1397000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024087,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.1606},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024087,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1838},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024087,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.1477000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024087,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1401},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024087,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024087,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024087,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024087,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024087,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024087,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024087,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024087,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024087,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024087,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024087,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024087,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024087,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024087,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024087,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9885},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024087,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024087,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9741},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024087,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9920999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024087,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0096999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024087,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9984999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024087,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0168999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024087,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024087,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0156999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024087,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0025999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024087,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9917999999999996},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024087,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9883999999999994},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024087,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999995},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024087,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0089999999999992},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024087,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9985999999999995},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024087,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9931999999999995},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024087,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0081999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024087,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9995999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024087,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9951999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024087,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9798999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024087,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9883999999999996},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024087,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9931999999999995},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024087,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9969999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024087,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9917999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024087,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9888999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024087,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9954999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024087,"netValue":0.9883,"totalNetValue":0.9883,"netValue_forward":0.9882999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024087,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9919999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024087,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9957999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024087,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9924999999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024087,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.9959999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024087,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9954999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024087,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9973999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024087,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024087,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0022999999999997},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024087,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024087,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024087,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024087,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024087,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9993999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024087,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9989999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024087,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024087,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024087,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9989999999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024087,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9972999999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024087,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024087,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024087,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9987999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024087,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0015999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024087,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0035999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024087,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0071999999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024087,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024087,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024087,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024087,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024087,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062000000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024087,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000004},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024087,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038000000000005},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024087,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024087,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024087,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9969000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024087,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.9960000000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024087,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017}]}