window.pageData = {"fund":{"_id":3000000024299,"name":"浦银安盛中证A500交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"024299","tickerId":24299,"shortName":"浦银安盛中证A500ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-07-17T16:00:00.000Z","pinyin":"pyaszza500jyxkfszszqtzjjfqsljjj","indexId":1000000000510,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"宋施怡","stockType":"fund_manager","stockCode":"j101019574","exchange":"fm","tickerId":191925241790}],"targetFunds":[{"shortName":"浦银安盛中证A500ETF(159376)","stockType":"fund","stockCode":"159376","exchange":"sz","tickerId":159376}],"hotMetrics":{"fpr":{"stockId":3000000024299,"type":"fpr","f_cagr_p_r_fs_ssc":1501,"f_cagr_p_r_fs_ssrp":0.08266666666666667,"f_p_r_m1_ssc":1509,"f_p_r_m1_ssrp":0.8189655172413793,"f_p_r_m3_ssc":1434,"f_p_r_m3_ssrp":0.316817864619679,"f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.28613352898019073,"f_p_r_m6_ssc":1337,"f_p_r_m6_ssrp":0.26646706586826346},"fp":{"stockId":3000000024299,"type":"fp","last_data_date":"2026-06-11T16:00:00.000Z","f_cagr_p_r_fs":0.19779999999999998,"f_p_r_m1":-0.04588179066433018,"f_p_r_m3":0.008164295934685706,"f_p_r_fys":0.04904536696444217,"f_p_r_m6":0.06822438241327022},"ff":{"stockId":3000000024299,"type":"ff","f_fr_d":"2025-07-31T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000024299,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.1978,"f_nv_cr":0.008334034851418481},"f_as":{"stockId":3000000024299,"type":"f_as","f_tas":6655924.415,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024298,"__csrcFundId":15339,"stockCode":"024298","masterFundShortName":"浦银安盛中证A500ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":24298,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"浦银安盛中证A500ETF联接(024298)","lastUpdated":"2026-06-12T17:11:47.274Z","name":"浦银安盛中证A500交易型开放式指数证券投资基金发起式联接基金","pinyin":"pyaszza500jyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"setUpAssetScale":19866827.93,"setUpDate":"2025-07-16T16:00:00.000Z","setUpShares":19866827.93,"inceptionDate":"2025-07-17T16:00:00.000Z","__indexSourceCsi":1,"followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000510}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000024299,"netValue":1.1978,"totalNetValue":1.1978,"netValue_forward":1.1978},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000024299,"netValue":1.1879,"totalNetValue":1.1879,"netValue_forward":1.1879},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000024299,"netValue":1.1934,"totalNetValue":1.1934,"netValue_forward":1.1934},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000024299,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.2073},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000024299,"netValue":1.1835,"totalNetValue":1.1835,"netValue_forward":1.1835},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000024299,"netValue":1.2123,"totalNetValue":1.2123,"netValue_forward":1.2123},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000024299,"netValue":1.2312,"totalNetValue":1.2312,"netValue_forward":1.2312},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000024299,"netValue":1.2371,"totalNetValue":1.2371,"netValue_forward":1.2371},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000024299,"netValue":1.2306,"totalNetValue":1.2306,"netValue_forward":1.2306},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000024299,"netValue":1.2154,"totalNetValue":1.2154,"netValue_forward":1.2154},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000024299,"netValue":1.2287,"totalNetValue":1.2287,"netValue_forward":1.2287},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000024299,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.2417},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000024299,"netValue":1.2396,"totalNetValue":1.2396,"netValue_forward":1.2396},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000024299,"netValue":1.2524,"totalNetValue":1.2524,"netValue_forward":1.2524},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000024299,"netValue":1.2489,"totalNetValue":1.2489,"netValue_forward":1.2489},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000024299,"netValue":1.2308,"totalNetValue":1.2308,"netValue_forward":1.2308},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000024299,"netValue":1.2128,"totalNetValue":1.2128,"netValue_forward":1.2128},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000024299,"netValue":1.2338,"totalNetValue":1.2338,"netValue_forward":1.2338},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024299,"netValue":1.2318,"totalNetValue":1.2318,"netValue_forward":1.2318},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000024299,"netValue":1.2248,"totalNetValue":1.2248,"netValue_forward":1.2248},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024299,"netValue":1.2288,"totalNetValue":1.2288,"netValue_forward":1.2288},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024299,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2434},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024299,"netValue":1.2686,"totalNetValue":1.2686,"netValue_forward":1.2686},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024299,"netValue":1.2554,"totalNetValue":1.2554,"netValue_forward":1.2554},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024299,"netValue":1.2579,"totalNetValue":1.2579,"netValue_forward":1.2579},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024299,"netValue":1.2377,"totalNetValue":1.2377,"netValue_forward":1.2377},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024299,"netValue":1.2431,"totalNetValue":1.2431,"netValue_forward":1.2431},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024299,"netValue":1.2343,"totalNetValue":1.2343,"netValue_forward":1.2343},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024299,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.2131},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024299,"netValue":1.2117,"totalNetValue":1.2117,"netValue_forward":1.2117},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024299,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.196},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024299,"netValue":1.2026,"totalNetValue":1.2026,"netValue_forward":1.2026},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024299,"netValue":1.2001,"totalNetValue":1.2001,"netValue_forward":1.2001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024299,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2041},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024299,"netValue":1.2104,"totalNetValue":1.2104,"netValue_forward":1.2104},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024299,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.201},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024299,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.2},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024299,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1923},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024299,"netValue":1.1924,"totalNetValue":1.1924,"netValue_forward":1.1924},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024299,"netValue":1.1781,"totalNetValue":1.1781,"netValue_forward":1.1781},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024299,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1832},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024299,"netValue":1.1695,"totalNetValue":1.1695,"netValue_forward":1.1695},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024299,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1679},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024299,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.152},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024299,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024299,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024299,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.115},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024299,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024299,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024299,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024299,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024299,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1334},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024299,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024299,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024299,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024299,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024299,"netValue":1.1446,"totalNetValue":1.1446,"netValue_forward":1.1446},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024299,"netValue":1.1503,"totalNetValue":1.1503,"netValue_forward":1.1503},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024299,"netValue":1.1719,"totalNetValue":1.1719,"netValue_forward":1.1719},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024299,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1655},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024299,"netValue":1.1781,"totalNetValue":1.1781,"netValue_forward":1.1781},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024299,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1798},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024299,"netValue":1.1881,"totalNetValue":1.1881,"netValue_forward":1.1881},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024299,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.1943},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024299,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1889},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024299,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1726},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024299,"netValue":1.1831,"totalNetValue":1.1831,"netValue_forward":1.1831},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024299,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1801},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024299,"netValue":1.1689,"totalNetValue":1.1689,"netValue_forward":1.1689},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024299,"netValue":1.1796,"totalNetValue":1.1796,"netValue_forward":1.1796},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024299,"netValue":1.2069,"totalNetValue":1.2069,"netValue_forward":1.2069},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024299,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2034},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024299,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2028},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024299,"netValue":1.2038,"totalNetValue":1.2038,"netValue_forward":1.2038},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024299,"netValue":1.1932,"totalNetValue":1.1932,"netValue_forward":1.1932},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024299,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.1804},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024299,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.1961},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024299,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024299,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1923},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024299,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1914},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024299,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1712},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024299,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1757},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024299,"netValue":1.1886,"totalNetValue":1.1886,"netValue_forward":1.1886},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024299,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.182},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024299,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024299,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1907},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024299,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.204},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024299,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.2006},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024299,"netValue":1.1968,"totalNetValue":1.1968,"netValue_forward":1.1968},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024299,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024299,"netValue":1.1977,"totalNetValue":1.1977,"netValue_forward":1.1977},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024299,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1931},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024299,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1917},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024299,"netValue":1.1867,"totalNetValue":1.1867,"netValue_forward":1.1867},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024299,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.192},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024299,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1889},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024299,"netValue":1.1932,"totalNetValue":1.1932,"netValue_forward":1.1932},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024299,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024299,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024299,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.1997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024299,"netValue":1.1868,"totalNetValue":1.1868,"netValue_forward":1.1868},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024299,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.177},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024299,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.1827},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024299,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.1827},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024299,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1643},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024299,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1418},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024299,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.145},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024299,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024299,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1481},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024299,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.1423},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024299,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1394},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024299,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024299,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024299,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024299,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024299,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024299,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024299,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024299,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024299,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024299,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.121},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024299,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024299,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024299,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024299,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024299,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024299,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024299,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024299,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024299,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024299,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024299,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024299,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024299,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024299,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024299,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024299,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024299,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024299,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024299,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1458},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024299,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024299,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1333},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024299,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024299,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.14},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024299,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024299,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024299,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024299,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024299,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024299,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1465},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024299,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1561},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024299,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1419},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024299,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.1477},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024299,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024299,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024299,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1156},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024299,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1197},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024299,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024299,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024299,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024299,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024299,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024299,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024299,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1321},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024299,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024299,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024299,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024299,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024299,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024299,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024299,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024299,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024299,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024299,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024299,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024299,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024299,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024299,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024299,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024299,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024299,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024299,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024299,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024299,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024299,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024299,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024299,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024299,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024299,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024299,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024299,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024299,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024299,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024299,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024299,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024299,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024299,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024299,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024299,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024299,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000024299,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000024299,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024299,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000024299,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9964},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000024299,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9968999999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000024299,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9926},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000024299,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024299,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9824},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000024299,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9865999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000024299,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000024299,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000024299,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024299,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000024299,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000024299,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}