window.pageData = {"fund":{"_id":3000000024802,"stockCode":"024802","masterFundShortName":"华夏臻选价值成长混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24802,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏臻选价值成长混合A","inceptionDate":"2025-07-21T16:00:00.000Z","name":"华夏臻选价值成长混合型证券投资基金","pinyin":"hxzxjzczhhxzqtzjj","fundCollectionId":4000050030000,"followedNum":1,"fundCollection":{"_id":4000050030000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"_id":7121726190010,"name":"林青泽","gender":"m","educationCode":"001002","nationalityCode":"002001","resume":"林青泽先生：工商管理硕士，2013年8月加入华夏基金管理有限公司，曾任研究员、投资经理助理、投资经理等。曾任华夏回报二号证券投资基金基金经理。曾任华夏回报证券投资基金基金经理。2021年12月30日起担任夏安阳6个月持有期混合型证券投资基金基金经理。","tickerId":121726190010,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801618539","exchange":"fm","cnInfoCode":"8801618539","lastUpdated":"2024-05-16T10:30:33.491Z","followedNum":0,"currency":"CNY","workingDate":"2019-08-14T16:00:00.000Z","fundCompanyId":4000050030000,"fundManagerSecondLevel":"hybrid","pinyin":"lqz","appointmentDate":"2025-07-21T16:00:00.000Z"}],"hotMetrics":{"fpr":{"stockId":3000000024802,"type":"fpr","f_cagr_p_r_fs_ssc":9093,"f_cagr_p_r_fs_ssrp":0.884843818741751,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.48951965065502184,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.8527682236769111,"f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.8979252191279263,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.9368782161234992},"fp":{"stockId":3000000024802,"type":"fp","last_data_date":"2026-04-06T16:00:00.000Z","f_cagr_p_r_fs":-0.038810227156971466,"f_p_r_m1":-0.04377786785569515,"f_p_r_m3":-0.09050602409638542,"f_p_r_fys":-0.07272012578616327,"f_p_r_m6":-0.15067506750674986},"f_nlacan":{"stockId":3000000024802,"type":"f_nlacan","f_nv_d":"2026-04-06T16:00:00.000Z","f_nv":0.9436,"f_nv_cr":-0.0032745325868807074},"f_as":{"stockId":3000000024802,"type":"f_as","f_tas":953431135.1424,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024803,"name":"华夏臻选价值成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024803","tickerId":24803,"shortName":"华夏臻选价值成长混合C","currency":"CNY","__csrcFundId":15481,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-04T07:52:41.643Z","inceptionDate":"2025-07-21T16:00:00.000Z","pinyin":"hxzxjzczhhxzqtzjj","fundCollectionId":4000050030000}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024802,"stockId":689009,"holdings":1800018,"marketCap":100063000,"netValueRatio":0.0782,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.16319347289519448,"stock":{"stockCode":"689009","tickerId":689009,"exchange":"sh","stockType":"company","name":"九号公司"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024802,"stockId":600066,"holdings":2570313,"marketCap":84049235,"netValueRatio":0.0657,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.20176405733186287,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024802,"stockId":1000000000009896,"holdings":2506600,"marketCap":82410009,"netValueRatio":0.0644,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.18275707229456628,"stock":{"exchange":"hk","stockType":"company","stockCode":"09896","tickerId":9896,"name":"名创优品"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024802,"stockId":1000000000009988,"holdings":612000,"marketCap":78935647,"netValueRatio":0.0617,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1932203389830507,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024802,"stockId":2475,"holdings":1341940,"marketCap":76101417,"netValueRatio":0.0595,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12335755139898008,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024802,"stockId":1000000000000700,"holdings":136200,"marketCap":73688119,"netValueRatio":0.0576,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024802,"stockId":1000000000002382,"holdings":1213500,"marketCap":71846567,"netValueRatio":0.0561,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2752902155887226,"stock":{"stockCode":"02382","exchange":"hk","stockType":"company","tickerId":2382,"name":"舜宇光学科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024802,"stockId":1000000000006618,"holdings":1384300,"marketCap":69393173,"netValueRatio":0.0542,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1654135338345868,"stock":{"stockType":"company","exchange":"hk","stockCode":"06618","tickerId":6618,"name":"京东健康"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024802,"stockId":601988,"holdings":7928300,"marketCap":45429159,"netValueRatio":0.0355,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1275584948906512,"stock":{"stockCode":"601988","exchange":"sh","stockType":"company","tickerId":601988,"name":"中国银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024802,"stockId":300304,"holdings":3691000,"marketCap":42963240,"netValueRatio":0.0336,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1522214129643117,"stock":{"stockCode":"300304","exchange":"sz","stockType":"company","tickerId":300304,"name":"云意电气"}}],"bondHoldings":[{"_id":"69723b911987889646e72d03","date":"2025-12-30T16:00:00.000Z","fundId":3000000024802,"stockCode":"019766","stockName":"25国债01","holdings":216000,"marketCap":21840949,"netValueRatio":0.0171,"lastUpdated":"2026-01-22T15:00:33.179Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"林青泽","d":"本基金的基金经理","wy":12,"md":"硕士。2013年8月加入华夏基金管理有限公司。历任研究员、投资经理助理、投资经理、华夏回报二号证券投资基金基金经理（2019年8月15日至2021年12月30日期间)、华夏回报证券投资基金基金经理（2019年8月15日至2021年12月30日期间)等。","ad":"2025-07-21T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024802,"netValue":0.9436,"totalNetValue":0.9436,"netValue_forward":0.9436},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024802,"netValue":0.9467,"totalNetValue":0.9467,"netValue_forward":0.9467},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024802,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9493000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024802,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9576},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024802,"netValue":0.9434,"totalNetValue":0.9434,"netValue_forward":0.9434000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024802,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9481},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024802,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9514},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024802,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.9485},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024802,"netValue":0.9614,"totalNetValue":0.9614,"netValue_forward":0.9614},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024802,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9655},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024802,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.9504},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024802,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9689},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024802,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.9748999999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024802,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024802,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024802,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9936999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024802,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9837},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024802,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9826000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024802,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9857},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024802,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9869},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024802,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9756999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024802,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9867999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024802,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9739},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024802,"netValue":0.9742,"totalNetValue":0.9742,"netValue_forward":0.9742},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024802,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9832000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024802,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024802,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024802,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024802,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024802,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024802,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0448999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024802,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0521999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024802,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0592999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024802,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0621999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024802,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024802,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0444999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024802,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0502999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024802,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0433999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024802,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0448999999999995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024802,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0380999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024802,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024802,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0721999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024802,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0718999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024802,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024802,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024802,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024802,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024802,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024802,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024802,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024802,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024802,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024802,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024802,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024802,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0460999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024802,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0356999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024802,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024802,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0374999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024802,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0450999999999995},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024802,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0380999999999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024802,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0175999999999996},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024802,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0221999999999996},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024802,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0165999999999995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024802,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024802,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0339999999999994},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024802,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0345999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024802,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0321999999999991},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024802,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0367999999999993},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024802,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.020499999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024802,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999993},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024802,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0217999999999994},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024802,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0026999999999993},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024802,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0166999999999993},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024802,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.030799999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024802,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0158999999999991},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024802,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.026299999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024802,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0198999999999991},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024802,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0254999999999994},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024802,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0227999999999993},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024802,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0199999999999994},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024802,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0190999999999992},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024802,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999994},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024802,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0271999999999992},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024802,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0155999999999994},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024802,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.012799999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024802,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0111999999999994},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024802,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999992},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024802,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9921999999999994},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024802,"netValue":0.9829,"totalNetValue":0.9829,"netValue_forward":0.9828999999999996},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024802,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0134999999999994},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024802,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0213999999999994},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024802,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0187999999999993},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024802,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0213999999999994},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024802,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0296999999999994},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024802,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0446999999999995},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024802,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0377999999999994},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024802,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999994},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024802,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0385999999999993},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024802,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0353999999999994},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024802,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0502999999999993},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024802,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0259999999999991},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024802,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0295999999999992},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024802,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0439999999999992},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024802,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0481999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024802,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.073099999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024802,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.094999999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024802,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.091499999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024802,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1071999999999993},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024802,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0866999999999993},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024802,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0510999999999993},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024802,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0594999999999994},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024802,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.066699999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024802,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0372999999999994},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024802,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0175999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024802,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0523999999999993},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024802,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0565999999999993},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024802,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0309999999999993},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024802,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999994},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024802,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0781999999999992},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024802,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1057999999999988},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024802,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.1109999999999989},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024802,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1114999999999988},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024802,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0956999999999988},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024802,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.122199999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024802,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1235999999999988},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024802,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0991999999999988},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024802,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1004999999999987},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024802,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0902999999999987},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024802,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0834999999999986},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024802,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.0889999999999989},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024802,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0718999999999987},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024802,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0689999999999988},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024802,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0669999999999986},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024802,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0711999999999986},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024802,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0578999999999987},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024802,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0574999999999988},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024802,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0533999999999986},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024802,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0452999999999986},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024802,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0280999999999987},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024802,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0391999999999986},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024802,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999986},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024802,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0546999999999986},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024802,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0532999999999983},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024802,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0424999999999986},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024802,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0486999999999986},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024802,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0755999999999983},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024802,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0712999999999984},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024802,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0481999999999987},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024802,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0291999999999983},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024802,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0335999999999985},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024802,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0205999999999986},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024802,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0165999999999986},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024802,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0051999999999988},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024802,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9943999999999985},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024802,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9988999999999983},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000024802,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.9894999999999986},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000024802,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9884999999999987},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024802,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9868999999999986},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000024802,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9913999999999985},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000024802,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9876999999999987},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000024802,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9844999999999987},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000024802,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9702999999999988},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024802,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9602999999999988},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000024802,"netValue":0.9656,"totalNetValue":0.9656,"netValue_forward":0.9655999999999988},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000024802,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9807999999999988},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000024802,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.981499999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000024802,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.9829999999999988},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024802,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9814999999999988},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000024802,"netValue":0.9855,"totalNetValue":0.9855,"netValue_forward":0.9854999999999989},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000024802,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9850999999999989},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000024802,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9816999999999988}]}