window.pageData = {"fund":{"_id":3000000024403,"name":"渤海汇金中证全指自由现金流指数发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024403","tickerId":24403,"shortName":"渤海汇金中证全指自由现金流指数发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-11-10T16:00:00.000Z","pinyin":"bhhjzzqzzyxjlzsfqszqtzjj","fundCollectionId":4000051050000,"indexId":1000000932365,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"932365","tickerId":932365,"name":"中证现金流","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51050000","tickerId":51050000,"name":"渤海汇金证券资产管理有限公司"},"managers":[{"name":"徐中华","stockType":"fund_manager","stockCode":"db20915749","exchange":"fm","tickerId":242608232720},{"name":"林碧波","stockType":"fund_manager","stockCode":"j101016736","exchange":"fm","tickerId":120202254020}],"hotMetrics":{"fpr":{"stockId":3000000024403,"type":"fpr","f_cagr_p_r_fs_ssc":6135,"f_cagr_p_r_fs_ssrp":0.83338767525269,"f_p_r_m1_ssc":6027,"f_p_r_m1_ssrp":0.25008297378028543,"f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.6920858121507121,"f_p_r_m3_ssc":5830,"f_p_r_m3_ssrp":0.7409504203122319,"f_p_r_m6_ssc":5596,"f_p_r_m6_ssrp":0.6775692582663092},"fp":{"stockId":3000000024403,"type":"fp","last_data_date":"2026-07-23T16:00:00.000Z","f_cagr_p_r_fs":-0.05080000000000007,"f_p_r_m1":0.0052954882440161555,"f_p_r_fys":-0.05004003202562046,"f_p_r_m3":-0.10368271954674202,"f_p_r_m6":-0.11040299906279272,"f_i_d":"2025-11-10T16:00:00.000Z"},"ff":{"stockId":3000000024403,"type":"ff","f_fr_d":"2025-11-12T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000024403,"type":"f_nlacan","f_nv_d":"2026-07-23T16:00:00.000Z","f_nv":0.9492,"f_nv_cr":-0.02174585179841282},"f_as":{"stockId":3000000024403,"type":"f_as","f_tas":11369422.0159,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024402,"__csrcFundId":15890,"stockCode":"024402","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24402,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"渤海汇金中证全指自由现金流指数发起(024402)","lastUpdated":"2026-07-24T21:16:56.162Z","name":"渤海汇金中证全指自由现金流指数发起式证券投资基金","pinyin":"bhhjzzqzzyxjlzsfqszqtzjj","fundCollectionId":4000051050000,"__indexSourceEastMoney":1,"setUpAssetScale":91486971.19,"setUpDate":"2025-11-10T16:00:00.000Z","setUpShares":91486971.19,"__indexSourceCsi":1,"inceptionDate":"2025-11-10T16:00:00.000Z","indexFundFlag":1,"indexId":1000000932365,"masterFundShortName":"渤海汇金中证全指自由现金流指数发起"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024402,"stockId":651,"holdings":115400,"marketCap":4327500,"netValueRatio":0.0925,"quarterlyChange":-0.00398406374502025,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024402,"stockId":100,"holdings":723900,"marketCap":4213098,"netValueRatio":0.0901,"quarterlyChange":0.36126625667910095,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024402,"stockId":601633,"holdings":270200,"marketCap":4077318,"netValueRatio":0.0871,"quarterlyChange":-0.2570162481536189,"stock":{"stockCode":"601633","exchange":"sh","stockType":"company","tickerId":601633,"name":"长城汽车"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024402,"stockId":601600,"holdings":349700,"marketCap":2874534,"netValueRatio":0.0614,"quarterlyChange":-0.31328320802005005,"stock":{"stockCode":"601600","exchange":"sh","stockType":"company","tickerId":601600,"name":"中国铝业"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024402,"stockId":601877,"holdings":104600,"marketCap":2622322,"netValueRatio":0.0561,"quarterlyChange":-0.22888664175231777,"stock":{"stockCode":"601877","exchange":"sh","stockType":"company","tickerId":601877,"name":"正泰电器"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024402,"stockId":2532,"holdings":125700,"marketCap":1348761,"netValueRatio":0.0288,"quarterlyChange":-0.38543118884948147,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024402,"stockId":708,"holdings":105300,"marketCap":1328886,"netValueRatio":0.0284,"quarterlyChange":-0.2161250319268715,"stock":{"stockCode":"000708","exchange":"sz","stockType":"company","tickerId":708,"name":"中信特钢"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024402,"stockId":600057,"holdings":200800,"marketCap":1088336,"netValueRatio":0.0233,"quarterlyChange":-0.3241564792176038,"stock":{"stockCode":"600057","exchange":"sh","stockType":"company","tickerId":600057,"name":"厦门象屿"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024402,"stockId":688599,"holdings":72328,"marketCap":1021271,"netValueRatio":0.0218,"quarterlyChange":-0.19083094555873992,"stock":{"stockCode":"688599","tickerId":688599,"exchange":"sh","stockType":"company","name":"天合光能"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024402,"stockId":600482,"holdings":30700,"marketCap":1006960,"netValueRatio":0.0215,"quarterlyChange":0.03307086614173249,"stock":{"stockCode":"600482","exchange":"sh","stockType":"company","tickerId":600482,"name":"中国动力"}}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-07-23T16:00:00.000Z","stockId":3000000024403,"netValue":0.9492,"totalNetValue":0.9492,"netValue_forward":0.9492},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000024403,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000024403,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9603},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000024403,"netValue":0.9568,"totalNetValue":0.9568,"netValue_forward":0.9568},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000024403,"netValue":0.9448,"totalNetValue":0.9448,"netValue_forward":0.9448},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000024403,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9246999999999999},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000024403,"netValue":0.9422,"totalNetValue":0.9422,"netValue_forward":0.9421999999999999},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000024403,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.9503999999999999},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000024403,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9423999999999999},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000024403,"netValue":0.9162,"totalNetValue":0.9162,"netValue_forward":0.9161999999999999},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000024403,"netValue":0.9291,"totalNetValue":0.9291,"netValue_forward":0.9290999999999999},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000024403,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9261999999999999},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000024403,"netValue":0.9273,"totalNetValue":0.9273,"netValue_forward":0.9272999999999999},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000024403,"netValue":0.9374,"totalNetValue":0.9374,"netValue_forward":0.9373999999999999},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000024403,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9537999999999999},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000024403,"netValue":0.9494,"totalNetValue":0.9494,"netValue_forward":0.9493999999999999},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000024403,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.9439999999999998},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000024403,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.9439999999999998},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000024403,"netValue":0.9283,"totalNetValue":0.9283,"netValue_forward":0.9282999999999998},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000024403,"netValue":0.9315,"totalNetValue":0.9315,"netValue_forward":0.9314999999999999},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000024403,"netValue":0.9197,"totalNetValue":0.9197,"netValue_forward":0.9196999999999999},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000024403,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.9429999999999998},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000024403,"netValue":0.9442,"totalNetValue":0.9442,"netValue_forward":0.9441999999999999},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000024403,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9494999999999999},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000024403,"netValue":0.9707,"totalNetValue":0.9707,"netValue_forward":0.9706999999999999},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000024403,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9575999999999999},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000024403,"netValue":0.9666,"totalNetValue":0.9666,"netValue_forward":0.9665999999999999},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000024403,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.9659999999999999},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000024403,"netValue":0.9849,"totalNetValue":0.9849,"netValue_forward":0.9848999999999999},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000024403,"netValue":0.9806,"totalNetValue":0.9806,"netValue_forward":0.9805999999999999},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000024403,"netValue":0.9713,"totalNetValue":0.9713,"netValue_forward":0.9712999999999999},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000024403,"netValue":0.9711,"totalNetValue":0.9711,"netValue_forward":0.9710999999999999},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000024403,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9756999999999999},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000024403,"netValue":0.9762,"totalNetValue":0.9762,"netValue_forward":0.9761999999999998},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000024403,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9929999999999999},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000024403,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9968999999999999},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000024403,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000024403,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0117999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000024403,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000024403,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000024403,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000024403,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0104999999999997},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000024403,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000024403,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0164999999999997},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000024403,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0200999999999998},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000024403,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000024403,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024403,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0471999999999997},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000024403,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024403,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024403,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024403,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024403,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0589999999999997},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024403,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024403,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024403,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0677999999999999},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024403,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024403,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0751999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024403,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024403,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0634999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024403,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024403,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0589999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024403,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0638999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024403,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024403,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024403,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024403,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0677999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024403,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024403,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.0679999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024403,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0731999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024403,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0725999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024403,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024403,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024403,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024403,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024403,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0507999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024403,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0614999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024403,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024403,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0586999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024403,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0708999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024403,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024403,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0636999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024403,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024403,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024403,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024403,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024403,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0892999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024403,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024403,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024403,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024403,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1379},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024403,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1456},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024403,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.136},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024403,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024403,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1335},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024403,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1277999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024403,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024403,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.1159999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024403,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1226999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024403,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024403,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024403,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024403,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024403,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024403,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0537999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024403,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024403,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0734999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024403,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024403,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024403,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0569999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024403,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024403,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024403,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024403,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024403,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024403,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024403,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0948999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024403,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0705999999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024403,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0779999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024403,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024403,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024403,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024403,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024403,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024403,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024403,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024403,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024403,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024403,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0188999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024403,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024403,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0126999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024403,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0173999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024403,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024403,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024403,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024403,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024403,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.991},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024403,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.993},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024403,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024403,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9854},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024403,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9824},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024403,"netValue":0.9831,"totalNetValue":0.9831,"netValue_forward":0.9831},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024403,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9815},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024403,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9741},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024403,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9748},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024403,"netValue":0.9634,"totalNetValue":0.9634,"netValue_forward":0.9634},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024403,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9723000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024403,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9733000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024403,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9658000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024403,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9717000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024403,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9680000000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024403,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9853000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024403,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9898000000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024403,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9784000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024403,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9789000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024403,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9729000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024403,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9743000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024403,"netValue":0.9599,"totalNetValue":0.9599,"netValue_forward":0.9599000000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024403,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9577000000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024403,"netValue":0.9572,"totalNetValue":0.9572,"netValue_forward":0.9572000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024403,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9566000000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024403,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9512000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024403,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9559000000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024403,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024403,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9791},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024403,"netValue":0.9716,"totalNetValue":0.9716,"netValue_forward":0.9716},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024403,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024403,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024403,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024403,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024403,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000002}]}