window.pageData = {"fund":{"_id":3000000024623,"name":"华泰柏瑞中证全指自由现金流交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"024623","tickerId":24623,"shortName":"华泰柏瑞中证全指自由现金流ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-07-10T16:00:00.000Z","pinyin":"htbrzzqzzyxjljyxkfszszqtzjjljjj","fundCollectionId":4000050440000,"followedNum":0,"indexId":1000000932365,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"932365","tickerId":932365,"name":"中证现金流","rebalancingFrequency":"quarterly"},"managers":[{"name":"胡亦清","stockType":"fund_manager","stockCode":"j101020118","exchange":"fm","tickerId":82517252140}],"targetFunds":[{"shortName":"华泰柏瑞中证全指自由现金流ETF(563390)","stockType":"fund","stockCode":"563390","exchange":"sh","tickerId":563390}],"hotMetrics":{"fpr":{"stockId":3000000024623,"type":"fpr","f_cagr_p_r_fs_ssc":5993,"f_cagr_p_r_fs_ssrp":0.5856141522029372,"f_p_r_m1_ssc":5905,"f_p_r_m1_ssrp":0.8687330623306233,"f_p_r_m3_ssc":5723,"f_p_r_m3_ssrp":0.9227542817196784,"f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.7871919409965821,"f_p_r_m6_ssc":5477,"f_p_r_m6_ssrp":0.7887143900657414},"fp":{"stockId":3000000024623,"type":"fp","last_data_date":"2026-06-16T16:00:00.000Z","f_cagr_p_r_fs":0.061859173831614545,"f_p_r_m1":-0.0881087592496983,"f_p_r_m3":-0.15061452607249604,"f_p_r_fys":-0.07018789766700406,"f_p_r_m6":-0.050918901888419854,"f_i_d":"2025-07-10T16:00:00.000Z"},"ff":{"stockId":3000000024623,"type":"ff","f_fr_d":"2025-07-09T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000024623,"type":"f_nlacan","f_nv_d":"2026-06-16T16:00:00.000Z","f_nv":1.0598,"f_nv_cr":-0.005162864920679411},"f_as":{"stockId":3000000024623,"type":"f_as","f_tas":1433350490.9982,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024622,"__csrcFundId":15299,"stockCode":"024622","masterFundShortName":"华泰柏瑞中证全指自由现金流ETF联接A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24622,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞中证全指自由现金流ETF联接A(024622)","lastUpdated":"2026-06-12T17:12:08.068Z","name":"华泰柏瑞中证全指自由现金流交易型开放式指数证券投资基金联接基金","pinyin":"htbrzzqzzyxjljyxkfszszqtzjjljjj","fundCollectionId":4000050440000,"__indexSourceEastMoney":1,"setUpAssetScale":195250580.94,"setUpDate":"2025-07-07T16:00:00.000Z","setUpShares":195250580.94,"__indexSourceCsi":1,"inceptionDate":"2025-07-10T16:00:00.000Z","followedNum":3,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000932365}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-06-16T16:00:00.000Z","stockId":3000000024623,"netValue":1.0598,"totalNetValue":1.0628,"netValue_forward":1.0598},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000024623,"netValue":1.0653,"totalNetValue":1.0683,"netValue_forward":1.0653},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000024623,"netValue":1.0853,"totalNetValue":1.0883,"netValue_forward":1.0853000000000002},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000024623,"netValue":1.0851,"totalNetValue":1.0881,"netValue_forward":1.0851},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000024623,"netValue":1.0769,"totalNetValue":1.0799,"netValue_forward":1.0769},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000024623,"netValue":1.0806,"totalNetValue":1.0836,"netValue_forward":1.0806},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000024623,"netValue":1.085,"totalNetValue":1.088,"netValue_forward":1.085},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000024623,"netValue":1.0878,"totalNetValue":1.0908,"netValue_forward":1.0878},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000024623,"netValue":1.1046,"totalNetValue":1.1076,"netValue_forward":1.1046},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000024623,"netValue":1.1059,"totalNetValue":1.1089,"netValue_forward":1.1059},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000024623,"netValue":1.124,"totalNetValue":1.127,"netValue_forward":1.1239999999999999},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000024623,"netValue":1.1259,"totalNetValue":1.1289,"netValue_forward":1.1258999999999997},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000024623,"netValue":1.1239,"totalNetValue":1.1269,"netValue_forward":1.1238999999999995},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000024623,"netValue":1.1171,"totalNetValue":1.1201,"netValue_forward":1.1170999999999995},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000024623,"netValue":1.1116,"totalNetValue":1.1146,"netValue_forward":1.1115999999999995},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000024623,"netValue":1.12,"totalNetValue":1.123,"netValue_forward":1.1199999999999997},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000024623,"netValue":1.1328,"totalNetValue":1.1358,"netValue_forward":1.1327999999999998},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000024623,"netValue":1.1234,"totalNetValue":1.1264,"netValue_forward":1.1233999999999997},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000024623,"netValue":1.1301,"totalNetValue":1.1331,"netValue_forward":1.1300999999999997},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000024623,"netValue":1.133,"totalNetValue":1.136,"netValue_forward":1.1329999999999996},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000024623,"netValue":1.1536,"totalNetValue":1.1566,"netValue_forward":1.1535999999999993},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024623,"netValue":1.1636,"totalNetValue":1.1666,"netValue_forward":1.1635999999999995},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000024623,"netValue":1.1539,"totalNetValue":1.1569,"netValue_forward":1.1538999999999995},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024623,"netValue":1.1622,"totalNetValue":1.1652,"netValue_forward":1.1621999999999995},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024623,"netValue":1.1747,"totalNetValue":1.1777,"netValue_forward":1.1746838875998966},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024623,"netValue":1.1861,"totalNetValue":1.1876,"netValue_forward":1.1845711265790149},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024623,"netValue":1.1835,"totalNetValue":1.185,"netValue_forward":1.1819744779582364},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024623,"netValue":1.1929,"totalNetValue":1.1944,"netValue_forward":1.191362361433359},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024623,"netValue":1.1889,"totalNetValue":1.1904,"netValue_forward":1.187367517401392},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024623,"netValue":1.191,"totalNetValue":1.1925,"netValue_forward":1.1894648105181747},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024623,"netValue":1.2011,"totalNetValue":1.2026,"netValue_forward":1.1995517916988914},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024623,"netValue":1.2033,"totalNetValue":1.2048,"netValue_forward":1.2017489559164733},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024623,"netValue":1.2109,"totalNetValue":1.2124,"netValue_forward":1.2093391595772105},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024623,"netValue":1.1925,"totalNetValue":1.194,"netValue_forward":1.1909628770301623},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024623,"netValue":1.1871,"totalNetValue":1.1886,"netValue_forward":1.185569837587007},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024623,"netValue":1.1869,"totalNetValue":1.1884,"netValue_forward":1.1853700953854085},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024623,"netValue":1.1925,"totalNetValue":1.194,"netValue_forward":1.1909628770301623},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024623,"netValue":1.1933,"totalNetValue":1.1948,"netValue_forward":1.1917618458365555},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024623,"netValue":1.1964,"totalNetValue":1.1979,"netValue_forward":1.1948578499613298},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024623,"netValue":1.1945,"totalNetValue":1.196,"netValue_forward":1.1929602990461454},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024623,"netValue":1.1982,"totalNetValue":1.1997,"netValue_forward":1.1966555297757149},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024623,"netValue":1.2067,"totalNetValue":1.2082,"netValue_forward":1.205133959385696},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024623,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.1982514694670057},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024623,"netValue":1.2056,"totalNetValue":1.2056,"netValue_forward":1.2025405573873487},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024623,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.200944617696058},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024623,"netValue":1.2075,"totalNetValue":1.2075,"netValue_forward":1.204435735770756},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024623,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.1991491855433565},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024623,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.2035380196944052},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024623,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1864814142437385},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024623,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1824915650155126},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024623,"netValue":1.1979,"totalNetValue":1.1979,"netValue_forward":1.1948600976230135},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024623,"netValue":1.2023,"totalNetValue":1.2023,"netValue_forward":1.1992489317740622},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024623,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.1931644117010172},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024623,"netValue":1.207,"totalNetValue":1.207,"netValue_forward":1.2039370046172277},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024623,"netValue":1.2056,"totalNetValue":1.2056,"netValue_forward":1.2025405573873484},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024623,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.197852484544183},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024623,"netValue":1.2087,"totalNetValue":1.2087,"netValue_forward":1.2056326905392238},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024623,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1961567986221868},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024623,"netValue":1.1844,"totalNetValue":1.1844,"netValue_forward":1.1813943564777498},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024623,"netValue":1.2203,"totalNetValue":1.2203,"netValue_forward":1.217203253301079},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024623,"netValue":1.2292,"totalNetValue":1.2292,"netValue_forward":1.2260806678338825},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024623,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.240843109978319},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024623,"netValue":1.2509,"totalNetValue":1.2509,"netValue_forward":1.2477255998970087},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024623,"netValue":1.2602,"totalNetValue":1.2602,"netValue_forward":1.2570019993526347},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024623,"netValue":1.2743,"totalNetValue":1.2743,"netValue_forward":1.2710662178821317},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024623,"netValue":1.2845,"totalNetValue":1.2845,"netValue_forward":1.2812403334141085},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024623,"netValue":1.2752,"totalNetValue":1.2752,"netValue_forward":1.2719639339584825},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024623,"netValue":1.2611,"totalNetValue":1.2611,"netValue_forward":1.257899715428986},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024623,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2655801751933209},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024623,"netValue":1.263,"totalNetValue":1.263,"netValue_forward":1.259794893812393},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024623,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.2528126576629974},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024623,"netValue":1.2491,"totalNetValue":1.2491,"netValue_forward":1.2459301677443075},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024623,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.2557052983534611},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024623,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.2577999691982802},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024623,"netValue":1.2404,"totalNetValue":1.2404,"netValue_forward":1.2372522456729158},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024623,"netValue":1.2309,"totalNetValue":1.2309,"netValue_forward":1.227776353755879},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024623,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.2278760999865848},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024623,"netValue":1.2219,"totalNetValue":1.2219,"netValue_forward":1.21879919299237},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024623,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1900722785491422},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024623,"netValue":1.2108,"totalNetValue":1.2108,"netValue_forward":1.2077273613840427},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024623,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.2094230473060386},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024623,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.2013436026188806},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024623,"netValue":1.2062,"totalNetValue":1.2062,"netValue_forward":1.2031390347715825},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024623,"netValue":1.1964,"totalNetValue":1.1964,"netValue_forward":1.1933639041624287},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024623,"netValue":1.1977,"totalNetValue":1.1977,"netValue_forward":1.194660605161602},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024623,"netValue":1.2092,"totalNetValue":1.2092,"netValue_forward":1.2061314216927521},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024623,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.188675831319263},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024623,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1726166881756528},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024623,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2146098513027326},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024623,"netValue":1.2412,"totalNetValue":1.2412,"netValue_forward":1.2380502155185613},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024623,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.2218913261442457},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024623,"netValue":1.2043,"totalNetValue":1.2043,"netValue_forward":1.2012438563881753},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024623,"netValue":1.2101,"totalNetValue":1.2101,"netValue_forward":1.2070291377691031},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024623,"netValue":1.2011,"totalNetValue":1.2011,"netValue_forward":1.1980519770055944},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024623,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.1939623815466625},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024623,"netValue":1.1874,"totalNetValue":1.1874,"netValue_forward":1.1843867433989197},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024623,"netValue":1.1847,"totalNetValue":1.1847,"netValue_forward":1.1816935951698673},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024623,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1722177032528305},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024623,"netValue":1.1614,"totalNetValue":1.1614,"netValue_forward":1.1584527234154502},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024623,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.165734198256963},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024623,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1632405424893217},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024623,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1650359746420234},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024623,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.160547394260269},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024623,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.158552469646156},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024623,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.15386439680299},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024623,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.157654753569805},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024623,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1675296304096647},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024623,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1459844445772434},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024623,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.139800178273493},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024623,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1398999245041987},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024623,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1328179421240971},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024623,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1340148968925654},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024623,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1260351984361132},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024623,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1273318994352868},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024623,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1242397662834116},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024623,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1252372285904682},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024623,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1239405275912946},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024623,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.116359814057665},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024623,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.116659052749782},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024623,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.104589758834398},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024623,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1139659045207295},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024623,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1144646356742578},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024623,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1084798618319187},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024623,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1154620979813148},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024623,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1110732638302658},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024623,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.130823017509985},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024623,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.13620931396809},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024623,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1248382436676456},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024623,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1258357059747022},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024623,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1185542311331895},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024623,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.12015017082448},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024623,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.103791788988753},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024623,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1013978794518173},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024623,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1007994020675833},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024623,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.0999016859912325},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024623,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.093717419687482},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024623,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.0991037161455874},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024623,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1194519472095403},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024623,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1257359597439967},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024623,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.117357276364722},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024623,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1337156582004488},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024623,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.144787489808776},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024623,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1545626204179302},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024623,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.1456852058851272},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024623,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.138004746120792},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024623,"netValue":1.1449,"totalNetValue":1.1449,"netValue_forward":1.1419945953490178},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024623,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1266336758203475},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024623,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.120449409516597},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024623,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1001011784526438},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024623,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.09720853776218},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024623,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.10867935429333},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024623,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1006996558368778},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024623,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.105786713602866},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024623,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1048889975265153},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024623,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.091523002611958},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024623,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1005001633754665},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024623,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0897275704592562},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024623,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.0902263016127844},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024623,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0798526936193964},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024623,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0773590378517552},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024623,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0708755328558879},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024623,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.067683653473307},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024623,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0792542162351626},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024623,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0815483795413925},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024623,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.073369188623529},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024623,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0707757866251817},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024623,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.0772592916210493},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024623,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0756633519297587},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024623,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0550158821736886},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024623,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0496295857155835},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024623,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0414503947977198},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024623,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.039954201337135},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024623,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.038557754107256},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024623,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.031376025496449},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024623,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0352661284939695},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024623,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0471359299479424},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024623,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0408519174134865},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024623,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0588062389405042},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024623,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0540184198666327},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024623,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0592052238633267},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024623,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0626963419380242},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024623,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0600031937089718},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024623,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0470361837172368},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024623,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.052123241483225},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024623,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0551156284043948},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024623,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0487318696392327},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024623,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0322737415728},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024623,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0500285706384063},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024623,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.059304970094032},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024623,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0600031937089718},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024623,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.054118166097338},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024623,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0546168972508663},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024623,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.048731869639233},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024623,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0704765479330653},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024623,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0612998947081451},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024623,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0366625757238488},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024623,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.033769935033385},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024623,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0287826234981026},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024623,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.0184090155047145},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024623,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0192069853503598},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024623,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0221993722715292},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024623,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0111275406632019},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024623,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0175112994283637},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000024623,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.012922972815904},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000024623,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0107285557403796},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024623,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.010529063278968},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000024623,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0073371838963874},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024623,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":0.9982602769021729},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024623,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0085341386648552},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000024623,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":0.9992577392092294},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000024623,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":0.9980607844407614}]}