window.pageData = {"fund":{"_id":3000000024224,"name":"国新国证新锐灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024224","tickerId":24224,"shortName":"国新国证新锐C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-05-15T16:00:00.000Z","pinyin":"gxgzxrlhpzhhxzqtzjj","fundCollectionId":4000051350000,"followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51350000","tickerId":51350000,"name":"国新国证基金管理有限公司"},"managers":[{"name":"张洪磊","stockType":"fund_manager","stockCode":"db20821037","exchange":"fm","tickerId":260812210680}],"hotMetrics":{"fss":{"stockId":3000000024224,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":87},"fpr":{"stockId":3000000024224,"type":"fpr","f_cagr_p_r_fs_ssc":9174,"f_cagr_p_r_fs_ssrp":0.03979069006867982,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.11083423618634886,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.44669661444067055,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.3652035839854826,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.29227859368046283,"f_p_r_y1_ssc":8347,"f_p_r_y1_ssrp":0.39635753654445244},"fp":{"stockId":3000000024224,"type":"fp","last_data_date":"2026-05-18T16:00:00.000Z","f_cagr_p_r_fs":0.3778264256587722,"f_p_r_m1":0.13914095583787112,"f_p_r_m3":0.023369565217391308,"f_p_r_m6":0.15238678090575308,"f_p_r_fys":0.1552147239263808,"f_p_r_y1":0.37847730600292784},"ff":{"stockId":3000000024224,"type":"ff","f_fr_d":"2026-04-23T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000024224,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.883,"f_nv_cr":0.0443704936217415},"f_as":{"stockId":3000000024224,"type":"f_as","f_tas":79833919.62,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001068,"stockCode":"001068","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-03-22T16:00:00.000Z","setUpScale":1009980000,"market":"a","tickerId":1068,"custody":"中国农业银行股份有限公司","name":"国新国证新锐灵活配置混合型证券投资基金","shortName":"国新国证新锐(001068)","fundSecondLevel":"hybrid","__csrcFundId":3835,"fundStatus":"normal","lastUpdated":"2026-04-30T17:47:05.548Z","masterFundFlag":1,"inceptionDate":"2015-04-14T16:00:00.000Z","fundCollectionId":4000051350000,"currency":"CNY","masterFundShortName":"国新国证新锐","pinyin":"gxgzxrlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001068,"stockId":688095,"holdings":210000,"marketCap":14666400,"netValueRatio":0.0937,"quarterlyChange":-0.21765430715805945,"stock":{"stockCode":"688095","tickerId":688095,"exchange":"sh","stockType":"company","name":"福昕软件"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001068,"stockId":688489,"holdings":390000,"marketCap":14574300,"netValueRatio":0.0931,"quarterlyChange":-0.18245460511923028,"stock":{"name":"三未信安","exchange":"sh","stockType":"company","stockCode":"688489","tickerId":688489}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001068,"stockId":688083,"holdings":300000,"marketCap":14340000,"netValueRatio":0.0916,"quarterlyChange":-0.29819409778299866,"stock":{"stockCode":"688083","tickerId":688083,"exchange":"sh","stockType":"company","name":"中望软件"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001068,"stockId":688111,"holdings":60000,"marketCap":14013600,"netValueRatio":0.0895,"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":3000000001068,"stockId":688507,"holdings":168000,"marketCap":13952400,"netValueRatio":0.0891,"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":"2026-04-21T16:00:00.000Z","fundId":3000000001068,"stockId":688088,"holdings":360000,"marketCap":13820400,"netValueRatio":0.0883,"quarterlyChange":-0.2244444444444441,"stock":{"stockCode":"688088","exchange":"sh","stockType":"company","tickerId":688088,"name":"虹软科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001068,"stockId":688158,"holdings":330000,"marketCap":13266000,"netValueRatio":0.0847,"quarterlyChange":0.4311142755428974,"stock":{"stockCode":"688158","tickerId":688158,"exchange":"sh","stockType":"company","name":"优刻得"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001068,"stockId":688225,"holdings":690000,"marketCap":11405700,"netValueRatio":0.0729,"quarterlyChange":-0.14793814432989671,"stock":{"stockCode":"688225","tickerId":688225,"exchange":"sh","stockType":"company","name":"亚信安全"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001068,"stockId":688615,"holdings":30000,"marketCap":5094000,"netValueRatio":0.0325,"quarterlyChange":-0.2538887424202474,"stock":{"name":"合合信息","exchange":"sh","stockType":"company","stockCode":"688615","tickerId":688615}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001068,"stockId":688316,"holdings":60000,"marketCap":4156800,"netValueRatio":0.0266,"quarterlyChange":0.15140435432939992,"stock":{"stockCode":"688316","tickerId":688316,"exchange":"sh","stockType":"company","name":"青云科技"}}],"bondHoldings":[{"_id":"69723a881987889646e6e4da","date":"2025-12-30T16:00:00.000Z","fundId":3000000001068,"stockCode":"019773","stockName":"25国债08","holdings":10000,"marketCap":1010096,"netValueRatio":0.0056,"lastUpdated":"2026-01-22T14:56:08.074Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69aec5087fea5b3eb043ee22","date":"2025-06-29T16:00:00.000Z","stockId":3000000001068,"h_a":4710,"h_s_a":20825,"ins_h_s":12511690,"ins_h_s_r":0.127556,"ind_h_s":85576022,"ind_h_s_r":0.872444,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:04.436Z"},{"_id":"69aec5087fea5b3eb043ee21","date":"2024-12-30T16:00:00.000Z","stockId":3000000001068,"h_a":5016,"h_s_a":20966,"ins_h_s":8292006,"ins_h_s_r":0.078847,"ind_h_s":96873665,"ind_h_s_r":0.921153,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:04.433Z"},{"_id":"69aec5087fea5b3eb043ee20","date":"2024-06-29T16:00:00.000Z","stockId":3000000001068,"h_a":6046,"h_s_a":18863,"ins_h_s":732598,"ins_h_s_r":0.006424,"ind_h_s":113313713,"ind_h_s_r":0.993576,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:03:04.431Z"}],"netValueList":[{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024224,"netValue":1.883,"totalNetValue":1.883,"netValue_forward":1.8829999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000024224,"netValue":1.803,"totalNetValue":1.803,"netValue_forward":1.803},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024224,"netValue":1.735,"totalNetValue":1.735,"netValue_forward":1.735},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024224,"netValue":1.719,"totalNetValue":1.719,"netValue_forward":1.719},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024224,"netValue":1.764,"totalNetValue":1.764,"netValue_forward":1.7640000000000002},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024224,"netValue":1.737,"totalNetValue":1.737,"netValue_forward":1.737},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024224,"netValue":1.772,"totalNetValue":1.772,"netValue_forward":1.7719999999999996},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024224,"netValue":1.756,"totalNetValue":1.756,"netValue_forward":1.756},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024224,"netValue":1.753,"totalNetValue":1.753,"netValue_forward":1.753},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024224,"netValue":1.703,"totalNetValue":1.703,"netValue_forward":1.7029999999999996},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024224,"netValue":1.662,"totalNetValue":1.662,"netValue_forward":1.6619999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024224,"netValue":1.624,"totalNetValue":1.624,"netValue_forward":1.6239999999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024224,"netValue":1.589,"totalNetValue":1.589,"netValue_forward":1.5889999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024224,"netValue":1.644,"totalNetValue":1.644,"netValue_forward":1.644},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024224,"netValue":1.632,"totalNetValue":1.632,"netValue_forward":1.6319999999999995},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024224,"netValue":1.647,"totalNetValue":1.647,"netValue_forward":1.6469999999999996},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024224,"netValue":1.674,"totalNetValue":1.674,"netValue_forward":1.6739999999999995},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024224,"netValue":1.647,"totalNetValue":1.647,"netValue_forward":1.6469999999999996},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024224,"netValue":1.671,"totalNetValue":1.671,"netValue_forward":1.6709999999999994},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024224,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.6529999999999994},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024224,"netValue":1.668,"totalNetValue":1.668,"netValue_forward":1.6679999999999995},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024224,"netValue":1.624,"totalNetValue":1.624,"netValue_forward":1.6239999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024224,"netValue":1.644,"totalNetValue":1.644,"netValue_forward":1.6439999999999995},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024224,"netValue":1.592,"totalNetValue":1.592,"netValue_forward":1.5919999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024224,"netValue":1.592,"totalNetValue":1.592,"netValue_forward":1.5919999999999996},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024224,"netValue":1.583,"totalNetValue":1.583,"netValue_forward":1.5829999999999995},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024224,"netValue":1.615,"totalNetValue":1.615,"netValue_forward":1.6149999999999995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024224,"netValue":1.506,"totalNetValue":1.506,"netValue_forward":1.5059999999999996},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024224,"netValue":1.499,"totalNetValue":1.499,"netValue_forward":1.4989999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024224,"netValue":1.509,"totalNetValue":1.509,"netValue_forward":1.5089999999999995},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024224,"netValue":1.561,"totalNetValue":1.561,"netValue_forward":1.560999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024224,"netValue":1.508,"totalNetValue":1.508,"netValue_forward":1.5079999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024224,"netValue":1.534,"totalNetValue":1.534,"netValue_forward":1.5339999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024224,"netValue":1.553,"totalNetValue":1.553,"netValue_forward":1.5529999999999995},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024224,"netValue":1.536,"totalNetValue":1.536,"netValue_forward":1.5359999999999996},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024224,"netValue":1.583,"totalNetValue":1.583,"netValue_forward":1.5829999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024224,"netValue":1.559,"totalNetValue":1.559,"netValue_forward":1.5589999999999995},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024224,"netValue":1.532,"totalNetValue":1.532,"netValue_forward":1.5319999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024224,"netValue":1.616,"totalNetValue":1.616,"netValue_forward":1.6159999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024224,"netValue":1.672,"totalNetValue":1.672,"netValue_forward":1.6719999999999995},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024224,"netValue":1.703,"totalNetValue":1.703,"netValue_forward":1.7029999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024224,"netValue":1.651,"totalNetValue":1.651,"netValue_forward":1.651},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024224,"netValue":1.692,"totalNetValue":1.692,"netValue_forward":1.6919999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024224,"netValue":1.693,"totalNetValue":1.693,"netValue_forward":1.693},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024224,"netValue":1.744,"totalNetValue":1.744,"netValue_forward":1.744},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024224,"netValue":1.771,"totalNetValue":1.771,"netValue_forward":1.7709999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024224,"netValue":1.788,"totalNetValue":1.788,"netValue_forward":1.788},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024224,"netValue":1.736,"totalNetValue":1.736,"netValue_forward":1.7360000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024224,"netValue":1.677,"totalNetValue":1.677,"netValue_forward":1.6769999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024224,"netValue":1.643,"totalNetValue":1.643,"netValue_forward":1.6429999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024224,"netValue":1.62,"totalNetValue":1.62,"netValue_forward":1.6199999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024224,"netValue":1.643,"totalNetValue":1.643,"netValue_forward":1.6429999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024224,"netValue":1.74,"totalNetValue":1.74,"netValue_forward":1.74},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024224,"netValue":1.804,"totalNetValue":1.804,"netValue_forward":1.8039999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024224,"netValue":1.761,"totalNetValue":1.761,"netValue_forward":1.7609999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024224,"netValue":1.759,"totalNetValue":1.759,"netValue_forward":1.7589999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024224,"netValue":1.764,"totalNetValue":1.764,"netValue_forward":1.7639999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024224,"netValue":1.84,"totalNetValue":1.84,"netValue_forward":1.84},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024224,"netValue":1.858,"totalNetValue":1.858,"netValue_forward":1.8580000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024224,"netValue":1.805,"totalNetValue":1.805,"netValue_forward":1.8049999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024224,"netValue":1.792,"totalNetValue":1.792,"netValue_forward":1.7919999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024224,"netValue":1.78,"totalNetValue":1.78,"netValue_forward":1.7799999999999996},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024224,"netValue":1.728,"totalNetValue":1.728,"netValue_forward":1.7279999999999995},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024224,"netValue":1.738,"totalNetValue":1.738,"netValue_forward":1.7379999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024224,"netValue":1.752,"totalNetValue":1.752,"netValue_forward":1.7519999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024224,"netValue":1.817,"totalNetValue":1.817,"netValue_forward":1.8169999999999995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024224,"netValue":1.766,"totalNetValue":1.766,"netValue_forward":1.7659999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024224,"netValue":1.836,"totalNetValue":1.836,"netValue_forward":1.8359999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024224,"netValue":1.875,"totalNetValue":1.875,"netValue_forward":1.8749999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024224,"netValue":1.889,"totalNetValue":1.889,"netValue_forward":1.8889999999999996},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024224,"netValue":1.903,"totalNetValue":1.903,"netValue_forward":1.9029999999999991},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024224,"netValue":1.878,"totalNetValue":1.878,"netValue_forward":1.8779999999999992},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024224,"netValue":1.91,"totalNetValue":1.91,"netValue_forward":1.9099999999999986},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024224,"netValue":1.877,"totalNetValue":1.877,"netValue_forward":1.876999999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024224,"netValue":1.848,"totalNetValue":1.848,"netValue_forward":1.847999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024224,"netValue":1.848,"totalNetValue":1.848,"netValue_forward":1.847999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024224,"netValue":1.88,"totalNetValue":1.88,"netValue_forward":1.8799999999999988},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024224,"netValue":1.908,"totalNetValue":1.908,"netValue_forward":1.9079999999999988},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024224,"netValue":1.935,"totalNetValue":1.935,"netValue_forward":1.9349999999999985},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024224,"netValue":1.982,"totalNetValue":1.982,"netValue_forward":1.9819999999999989},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024224,"netValue":1.95,"totalNetValue":1.95,"netValue_forward":1.9499999999999986},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024224,"netValue":1.999,"totalNetValue":1.999,"netValue_forward":1.998999999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024224,"netValue":1.819,"totalNetValue":1.819,"netValue_forward":1.818999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024224,"netValue":1.743,"totalNetValue":1.743,"netValue_forward":1.742999999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024224,"netValue":1.713,"totalNetValue":1.713,"netValue_forward":1.7129999999999992},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024224,"netValue":1.717,"totalNetValue":1.717,"netValue_forward":1.7169999999999992},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024224,"netValue":1.693,"totalNetValue":1.693,"netValue_forward":1.6929999999999994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024224,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6299999999999992},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024224,"netValue":1.597,"totalNetValue":1.597,"netValue_forward":1.5969999999999993},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024224,"netValue":1.601,"totalNetValue":1.601,"netValue_forward":1.6009999999999993},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024224,"netValue":1.606,"totalNetValue":1.606,"netValue_forward":1.6059999999999994},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024224,"netValue":1.596,"totalNetValue":1.596,"netValue_forward":1.5959999999999994},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024224,"netValue":1.579,"totalNetValue":1.579,"netValue_forward":1.5789999999999993},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024224,"netValue":1.563,"totalNetValue":1.563,"netValue_forward":1.5629999999999993},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024224,"netValue":1.579,"totalNetValue":1.579,"netValue_forward":1.5789999999999993},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024224,"netValue":1.573,"totalNetValue":1.573,"netValue_forward":1.5729999999999993},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024224,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.5799999999999996},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024224,"netValue":1.562,"totalNetValue":1.562,"netValue_forward":1.5619999999999994},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024224,"netValue":1.544,"totalNetValue":1.544,"netValue_forward":1.5439999999999996},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024224,"netValue":1.563,"totalNetValue":1.563,"netValue_forward":1.5629999999999993},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024224,"netValue":1.581,"totalNetValue":1.581,"netValue_forward":1.5809999999999995},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024224,"netValue":1.543,"totalNetValue":1.543,"netValue_forward":1.5429999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024224,"netValue":1.579,"totalNetValue":1.579,"netValue_forward":1.5789999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024224,"netValue":1.584,"totalNetValue":1.584,"netValue_forward":1.584},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024224,"netValue":1.604,"totalNetValue":1.604,"netValue_forward":1.604},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024224,"netValue":1.584,"totalNetValue":1.584,"netValue_forward":1.584},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024224,"netValue":1.557,"totalNetValue":1.557,"netValue_forward":1.5569999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024224,"netValue":1.57,"totalNetValue":1.57,"netValue_forward":1.5699999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024224,"netValue":1.612,"totalNetValue":1.612,"netValue_forward":1.612},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024224,"netValue":1.64,"totalNetValue":1.64,"netValue_forward":1.6400000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024224,"netValue":1.645,"totalNetValue":1.645,"netValue_forward":1.645},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024224,"netValue":1.622,"totalNetValue":1.622,"netValue_forward":1.622},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024224,"netValue":1.633,"totalNetValue":1.633,"netValue_forward":1.6329999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024224,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.653},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024224,"netValue":1.641,"totalNetValue":1.641,"netValue_forward":1.641},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024224,"netValue":1.566,"totalNetValue":1.566,"netValue_forward":1.5659999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024224,"netValue":1.609,"totalNetValue":1.609,"netValue_forward":1.609},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024224,"netValue":1.634,"totalNetValue":1.634,"netValue_forward":1.6339999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024224,"netValue":1.663,"totalNetValue":1.663,"netValue_forward":1.6629999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024224,"netValue":1.638,"totalNetValue":1.638,"netValue_forward":1.638},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024224,"netValue":1.599,"totalNetValue":1.599,"netValue_forward":1.5989999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024224,"netValue":1.632,"totalNetValue":1.632,"netValue_forward":1.632},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024224,"netValue":1.617,"totalNetValue":1.617,"netValue_forward":1.6169999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024224,"netValue":1.638,"totalNetValue":1.638,"netValue_forward":1.6379999999999995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024224,"netValue":1.661,"totalNetValue":1.661,"netValue_forward":1.6609999999999996},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024224,"netValue":1.657,"totalNetValue":1.657,"netValue_forward":1.6569999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024224,"netValue":1.684,"totalNetValue":1.684,"netValue_forward":1.6839999999999995},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024224,"netValue":1.691,"totalNetValue":1.691,"netValue_forward":1.6909999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024224,"netValue":1.716,"totalNetValue":1.716,"netValue_forward":1.716},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024224,"netValue":1.748,"totalNetValue":1.748,"netValue_forward":1.7480000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024224,"netValue":1.729,"totalNetValue":1.729,"netValue_forward":1.7290000000000005},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024224,"netValue":1.646,"totalNetValue":1.646,"netValue_forward":1.6460000000000004},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024224,"netValue":1.626,"totalNetValue":1.626,"netValue_forward":1.6260000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024224,"netValue":1.648,"totalNetValue":1.648,"netValue_forward":1.6480000000000004},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024224,"netValue":1.637,"totalNetValue":1.637,"netValue_forward":1.6370000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024224,"netValue":1.622,"totalNetValue":1.622,"netValue_forward":1.6220000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024224,"netValue":1.597,"totalNetValue":1.597,"netValue_forward":1.5970000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024224,"netValue":1.578,"totalNetValue":1.578,"netValue_forward":1.5780000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024224,"netValue":1.591,"totalNetValue":1.591,"netValue_forward":1.5910000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024224,"netValue":1.569,"totalNetValue":1.569,"netValue_forward":1.5690000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024224,"netValue":1.561,"totalNetValue":1.561,"netValue_forward":1.5610000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024224,"netValue":1.614,"totalNetValue":1.614,"netValue_forward":1.614000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024224,"netValue":1.647,"totalNetValue":1.647,"netValue_forward":1.6470000000000007},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024224,"netValue":1.622,"totalNetValue":1.622,"netValue_forward":1.622000000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024224,"netValue":1.687,"totalNetValue":1.687,"netValue_forward":1.687000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024224,"netValue":1.664,"totalNetValue":1.664,"netValue_forward":1.664000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024224,"netValue":1.735,"totalNetValue":1.735,"netValue_forward":1.7350000000000014},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024224,"netValue":1.687,"totalNetValue":1.687,"netValue_forward":1.6870000000000012},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024224,"netValue":1.627,"totalNetValue":1.627,"netValue_forward":1.6270000000000011},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024224,"netValue":1.614,"totalNetValue":1.614,"netValue_forward":1.6140000000000014},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024224,"netValue":1.661,"totalNetValue":1.661,"netValue_forward":1.6610000000000014},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024224,"netValue":1.639,"totalNetValue":1.639,"netValue_forward":1.6390000000000013},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024224,"netValue":1.585,"totalNetValue":1.585,"netValue_forward":1.5850000000000015},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024224,"netValue":1.613,"totalNetValue":1.613,"netValue_forward":1.6130000000000015},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024224,"netValue":1.603,"totalNetValue":1.603,"netValue_forward":1.6030000000000015},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024224,"netValue":1.635,"totalNetValue":1.635,"netValue_forward":1.6350000000000013},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024224,"netValue":1.65,"totalNetValue":1.65,"netValue_forward":1.650000000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024224,"netValue":1.65,"totalNetValue":1.65,"netValue_forward":1.650000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024224,"netValue":1.613,"totalNetValue":1.613,"netValue_forward":1.6130000000000015},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024224,"netValue":1.626,"totalNetValue":1.626,"netValue_forward":1.6260000000000012},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024224,"netValue":1.646,"totalNetValue":1.646,"netValue_forward":1.6460000000000012},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024224,"netValue":1.603,"totalNetValue":1.603,"netValue_forward":1.6030000000000015},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024224,"netValue":1.6,"totalNetValue":1.6,"netValue_forward":1.6000000000000016},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024224,"netValue":1.642,"totalNetValue":1.642,"netValue_forward":1.6420000000000012},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024224,"netValue":1.62,"totalNetValue":1.62,"netValue_forward":1.6200000000000014},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024224,"netValue":1.578,"totalNetValue":1.578,"netValue_forward":1.5780000000000016},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024224,"netValue":1.636,"totalNetValue":1.636,"netValue_forward":1.6360000000000012},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024224,"netValue":1.679,"totalNetValue":1.679,"netValue_forward":1.6790000000000014},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024224,"netValue":1.741,"totalNetValue":1.741,"netValue_forward":1.7410000000000014},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024224,"netValue":1.721,"totalNetValue":1.721,"netValue_forward":1.7210000000000016},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024224,"netValue":1.723,"totalNetValue":1.723,"netValue_forward":1.7230000000000014},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024224,"netValue":1.699,"totalNetValue":1.699,"netValue_forward":1.6990000000000012},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024224,"netValue":1.716,"totalNetValue":1.716,"netValue_forward":1.7160000000000009},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024224,"netValue":1.727,"totalNetValue":1.727,"netValue_forward":1.7270000000000012},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024224,"netValue":1.702,"totalNetValue":1.702,"netValue_forward":1.702000000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024224,"netValue":1.643,"totalNetValue":1.643,"netValue_forward":1.6430000000000011},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024224,"netValue":1.621,"totalNetValue":1.621,"netValue_forward":1.6210000000000016},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024224,"netValue":1.62,"totalNetValue":1.62,"netValue_forward":1.6200000000000014},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024224,"netValue":1.615,"totalNetValue":1.615,"netValue_forward":1.615000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024224,"netValue":1.559,"totalNetValue":1.559,"netValue_forward":1.559000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024224,"netValue":1.535,"totalNetValue":1.535,"netValue_forward":1.5350000000000008},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024224,"netValue":1.563,"totalNetValue":1.563,"netValue_forward":1.5630000000000008},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000024224,"netValue":1.559,"totalNetValue":1.559,"netValue_forward":1.5590000000000008},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000024224,"netValue":1.572,"totalNetValue":1.572,"netValue_forward":1.572000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024224,"netValue":1.542,"totalNetValue":1.542,"netValue_forward":1.5420000000000007},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000024224,"netValue":1.603,"totalNetValue":1.603,"netValue_forward":1.6030000000000009},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000024224,"netValue":1.608,"totalNetValue":1.608,"netValue_forward":1.608000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000024224,"netValue":1.555,"totalNetValue":1.555,"netValue_forward":1.5550000000000006},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000024224,"netValue":1.566,"totalNetValue":1.566,"netValue_forward":1.5660000000000007},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024224,"netValue":1.544,"totalNetValue":1.544,"netValue_forward":1.5440000000000007},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000024224,"netValue":1.517,"totalNetValue":1.517,"netValue_forward":1.5170000000000006},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000024224,"netValue":1.482,"totalNetValue":1.482,"netValue_forward":1.4820000000000007},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000024224,"netValue":1.494,"totalNetValue":1.494,"netValue_forward":1.4940000000000007},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000024224,"netValue":1.484,"totalNetValue":1.484,"netValue_forward":1.4840000000000004},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024224,"netValue":1.484,"totalNetValue":1.484,"netValue_forward":1.4840000000000004},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000024224,"netValue":1.448,"totalNetValue":1.448,"netValue_forward":1.4480000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000024224,"netValue":1.437,"totalNetValue":1.437,"netValue_forward":1.4370000000000005},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000024224,"netValue":1.426,"totalNetValue":1.426,"netValue_forward":1.4260000000000004},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000024224,"netValue":1.449,"totalNetValue":1.449,"netValue_forward":1.4490000000000005},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000024224,"netValue":1.447,"totalNetValue":1.447,"netValue_forward":1.4470000000000007},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000024224,"netValue":1.437,"totalNetValue":1.437,"netValue_forward":1.4370000000000007},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000024224,"netValue":1.42,"totalNetValue":1.42,"netValue_forward":1.4200000000000008},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000024224,"netValue":1.4,"totalNetValue":1.4,"netValue_forward":1.4000000000000006},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000024224,"netValue":1.372,"totalNetValue":1.372,"netValue_forward":1.372000000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000024224,"netValue":1.374,"totalNetValue":1.374,"netValue_forward":1.374000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000024224,"netValue":1.342,"totalNetValue":1.342,"netValue_forward":1.3420000000000005},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000024224,"netValue":1.352,"totalNetValue":1.352,"netValue_forward":1.3520000000000008},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000024224,"netValue":1.354,"totalNetValue":1.354,"netValue_forward":1.3540000000000005},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000024224,"netValue":1.336,"totalNetValue":1.336,"netValue_forward":1.3360000000000005},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000024224,"netValue":1.352,"totalNetValue":1.352,"netValue_forward":1.3520000000000005},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000024224,"netValue":1.361,"totalNetValue":1.361,"netValue_forward":1.3610000000000004},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000024224,"netValue":1.359,"totalNetValue":1.359,"netValue_forward":1.3590000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000024224,"netValue":1.389,"totalNetValue":1.389,"netValue_forward":1.3890000000000005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000024224,"netValue":1.398,"totalNetValue":1.398,"netValue_forward":1.3980000000000004},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000024224,"netValue":1.378,"totalNetValue":1.378,"netValue_forward":1.3780000000000003},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000024224,"netValue":1.381,"totalNetValue":1.381,"netValue_forward":1.3810000000000004},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000024224,"netValue":1.383,"totalNetValue":1.383,"netValue_forward":1.3830000000000005},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000024224,"netValue":1.358,"totalNetValue":1.358,"netValue_forward":1.3580000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000024224,"netValue":1.326,"totalNetValue":1.326,"netValue_forward":1.3260000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000024224,"netValue":1.303,"totalNetValue":1.303,"netValue_forward":1.3030000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000024224,"netValue":1.326,"totalNetValue":1.326,"netValue_forward":1.3260000000000005},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000024224,"netValue":1.337,"totalNetValue":1.337,"netValue_forward":1.3370000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000024224,"netValue":1.339,"totalNetValue":1.339,"netValue_forward":1.339},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000024224,"netValue":1.354,"totalNetValue":1.354,"netValue_forward":1.3540000000000003},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000024224,"netValue":1.332,"totalNetValue":1.332,"netValue_forward":1.3320000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000024224,"netValue":1.356,"totalNetValue":1.356,"netValue_forward":1.3560000000000005},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000024224,"netValue":1.349,"totalNetValue":1.349,"netValue_forward":1.3490000000000004},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000024224,"netValue":1.345,"totalNetValue":1.345,"netValue_forward":1.3450000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000024224,"netValue":1.377,"totalNetValue":1.377,"netValue_forward":1.3770000000000004},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000024224,"netValue":1.368,"totalNetValue":1.368,"netValue_forward":1.3680000000000005},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000024224,"netValue":1.37,"totalNetValue":1.37,"netValue_forward":1.3700000000000006},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000024224,"netValue":1.346,"totalNetValue":1.346,"netValue_forward":1.3460000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000024224,"netValue":1.335,"totalNetValue":1.335,"netValue_forward":1.3350000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000024224,"netValue":1.328,"totalNetValue":1.328,"netValue_forward":1.3280000000000005},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000024224,"netValue":1.351,"totalNetValue":1.351,"netValue_forward":1.3510000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000024224,"netValue":1.31,"totalNetValue":1.31,"netValue_forward":1.3100000000000005},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000024224,"netValue":1.321,"totalNetValue":1.321,"netValue_forward":1.3210000000000006},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000024224,"netValue":1.34,"totalNetValue":1.34,"netValue_forward":1.3400000000000005},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000024224,"netValue":1.325,"totalNetValue":1.325,"netValue_forward":1.3250000000000006},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000024224,"netValue":1.352,"totalNetValue":1.352,"netValue_forward":1.3520000000000005},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000024224,"netValue":1.359,"totalNetValue":1.359,"netValue_forward":1.3590000000000004},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000024224,"netValue":1.371,"totalNetValue":1.371,"netValue_forward":1.3710000000000004},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000024224,"netValue":1.366,"totalNetValue":1.366,"netValue_forward":1.3660000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000024224,"netValue":1.363,"totalNetValue":1.363,"netValue_forward":1.3630000000000002}]}