window.pageData = {"fund":{"_id":3000000024370,"name":"天弘富时中国A股自由现金流聚焦指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024370","tickerId":24370,"shortName":"天弘富时中国A股自由现金流聚焦指数C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-07-24T16:00:00.000Z","pinyin":"thfszgagzyxjljjzsxzqtzjj","fundCollectionId":4000050430000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"贺雨轩","stockType":"fund_manager","stockCode":"db20807277","exchange":"fm","tickerId":82524215500}],"hotMetrics":{"fss":{"stockId":3000000024370,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0006,"f_ind_h_s_r":0.9994,"f_h_a":1823},"fpr":{"stockId":3000000024370,"type":"fpr","f_cagr_p_r_fs_ssc":5777,"f_cagr_p_r_fs_ssrp":0.5431094182825484,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.9687609075043631,"f_p_r_m3_ssc":5584,"f_p_r_m3_ssrp":0.7118036897725237,"f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.7988144422489671,"f_p_r_m6_ssc":5265,"f_p_r_m6_ssrp":0.7099164133738601},"fp":{"stockId":3000000024370,"type":"fp","last_data_date":"2026-04-13T16:00:00.000Z","f_cagr_p_r_fs":0.07079999999999997,"f_p_r_m1":-0.06692227256883931,"f_p_r_m3":-0.03687713617557109,"f_p_r_fys":-0.006033602524830539,"f_p_r_m6":0.015553869499241202},"ff":{"stockId":3000000024370,"type":"ff","f_fr_d":"2025-07-24T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000024370,"type":"f_nlacan","f_nv_d":"2026-04-13T16:00:00.000Z","f_nv":1.0708,"f_nv_cr":0.002246349681767068},"f_as":{"stockId":3000000024370,"type":"f_as","f_tas":83945674.3986,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024369,"__csrcFundId":15311,"stockCode":"024369","masterFundShortName":"天弘富时中国A股自由现金流聚焦指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24369,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"天弘富时中国A股自由现金流聚焦指数A","lastUpdated":"2026-03-01T03:47:58.012Z","name":"天弘富时中国A股自由现金流聚焦指数型证券投资基金","pinyin":"thfszgagzyxjljjzsxzqtzjj","fundCollectionId":4000050430000,"followedNum":7,"setUpAssetScale":1177199566.26,"setUpDate":"2025-07-22T16:00:00.000Z","setUpShares":1177199566.26,"inceptionDate":"2025-07-24T16:00:00.000Z","indexFundFlag":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024369,"stockId":651,"holdings":620050,"marketCap":24938411,"netValueRatio":0.0931,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.012588116817723316,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024369,"stockId":600104,"holdings":1550000,"marketCap":23591000,"netValueRatio":0.088,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11098130841121523,"stock":{"stockCode":"600104","exchange":"sh","stockType":"company","tickerId":600104,"name":"上汽集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024369,"stockId":601728,"holdings":3500000,"marketCap":22050000,"netValueRatio":0.0823,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.05405405405405417,"stock":{"stockCode":"601728","tickerId":601728,"exchange":"sh","stockType":"company","name":"中国电信"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024369,"stockId":333,"holdings":240050,"marketCap":18759907,"netValueRatio":0.07,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024369,"stockId":603993,"holdings":680000,"marketCap":13600000,"netValueRatio":0.0508,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2738853503184717,"stock":{"stockCode":"603993","exchange":"sh","stockType":"company","tickerId":603993,"name":"洛阳钼业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024369,"stockId":601600,"holdings":1000000,"marketCap":12220000,"netValueRatio":0.0456,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5039283089872624,"stock":{"stockCode":"601600","exchange":"sh","stockType":"company","tickerId":601600,"name":"中国铝业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024369,"stockId":2714,"holdings":230008,"marketCap":11633804,"netValueRatio":0.0434,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.02885760512743374,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024369,"stockId":100,"holdings":2500000,"marketCap":11350000,"netValueRatio":0.0424,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05336426914153236,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024369,"stockId":600019,"holdings":1320000,"marketCap":9834000,"netValueRatio":0.0367,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.053748231966053606,"stock":{"stockCode":"600019","exchange":"sh","stockType":"company","tickerId":600019,"name":"宝钢股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024369,"stockId":601877,"holdings":330000,"marketCap":9203700,"netValueRatio":0.0344,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.09182676652556232,"stock":{"stockCode":"601877","exchange":"sh","stockType":"company","tickerId":601877,"name":"正泰电器"}}]},"shareHoldersStructureList":[{"_id":"69cd718183a905a12b890622","date":"2025-12-30T16:00:00.000Z","stockId":3000000024369,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":1425,"h_s_a":119692,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":170561616,"ind_h_s_r":1,"lastUpdated":"2026-04-01T19:26:57.989Z"}],"netValueList":[{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024370,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024370,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024370,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024370,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024370,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024370,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024370,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024370,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024370,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024370,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024370,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024370,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024370,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024370,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024370,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024370,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024370,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024370,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024370,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024370,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024370,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024370,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1476},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024370,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1578},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024370,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.156},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024370,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1444},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024370,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.142},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024370,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1478},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024370,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024370,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024370,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024370,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1514},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024370,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.146},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024370,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024370,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024370,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024370,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024370,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024370,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024370,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024370,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024370,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024370,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024370,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024370,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024370,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024370,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024370,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1459},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024370,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024370,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024370,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024370,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024370,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024370,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024370,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024370,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024370,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024370,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024370,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024370,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024370,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024370,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024370,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024370,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024370,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024370,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024370,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024370,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024370,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024370,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024370,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024370,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024370,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024370,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024370,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024370,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024370,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024370,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024370,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024370,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024370,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024370,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024370,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024370,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024370,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024370,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024370,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024370,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024370,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024370,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024370,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024370,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024370,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024370,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024370,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024370,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024370,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024370,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024370,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024370,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024370,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024370,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024370,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024370,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024370,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024370,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024370,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024370,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024370,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024370,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024370,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024370,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024370,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024370,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024370,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024370,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024370,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024370,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024370,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024370,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024370,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024370,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024370,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024370,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024370,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024370,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024370,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024370,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024370,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024370,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024370,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024370,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024370,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024370,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024370,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024370,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024370,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024370,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024370,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024370,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024370,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024370,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024370,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024370,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024370,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024370,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024370,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024370,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024370,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024370,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024370,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024370,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024370,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024370,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024370,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024370,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024370,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024370,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024370,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024370,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024370,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000024370,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000024370,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024370,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000024370,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000024370,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024370,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024370,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}