window.pageData = {"fund":{"_id":3000000024829,"name":"建信北证50成份指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024829","tickerId":24829,"shortName":"建信北证50成份指数发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-07-31T16:00:00.000Z","pinyin":"jxbz50cfzsxfqszqtzjj","fundCollectionId":4000050500000,"indexId":1000000899050,"index":{"_id":1000000899050,"areaCode":"cn","stockType":"index","exchange":"bj","stockCode":"899050","tickerId":899050,"name":"北证50","rebalancingFrequency":"quarterly","totalReturnIndexId":1000899050101},"fundCollection":{"_id":4000050500000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50500000","tickerId":50500000,"name":"建信基金管理有限责任公司"},"managers":[{"_id":7121308213970,"name":"刘明辉","gender":"m","educationCode":"001002","resume":"刘明辉：男，硕士。2015年7月毕业于北京大学应用统计专业，同年7月加入建信基金，历任金融工程及指数投资部助理研究员、研究员兼投资经理助理、投资经理、基金经理职务。2021年10月27日起任建信精工制造指数增强型证券投资基金的基金经理；2022年10月17日起任建信恒生科技指数型发起式证券投资基金（QDII）的基金经理；2022年12月23日起任建信中证500指数量化增强型发起式证券投资基金的基金经理。","tickerId":121308213970,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20828056","exchange":"fm","cnInfoCode":"db20828056","lastUpdated":"2025-07-14T14:12:18.779Z","followedNum":0,"currency":"CNY","workingDate":"2021-10-26T16:00:00.000Z","fundCompanyId":4000050500000,"fundManagerSecondLevel":"QDII","pinyin":"lmh","appointmentDate":"2025-07-28T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000024829,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0016,"f_ind_h_s_r":0.9984000000000001,"f_h_a":1687},"fpr":{"stockId":3000000024829,"type":"fpr","f_cagr_p_r_fs_ssc":5765,"f_cagr_p_r_fs_ssrp":0.9720680083275504,"f_p_r_m1_ssc":5709,"f_p_r_m1_ssrp":0.9265942536790469,"f_p_r_m3_ssc":5570,"f_p_r_m3_ssrp":0.9522355898725086,"f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.9522355898725086,"f_p_r_m6_ssc":5257,"f_p_r_m6_ssrp":0.9410197869101978},"fp":{"stockId":3000000024829,"type":"fp","last_data_date":"2026-04-02T16:00:00.000Z","f_cagr_p_r_fs":-0.1336405529953919,"f_p_r_m1":-0.10946349500566344,"f_p_r_m3":-0.1251390996459285,"f_p_r_fys":-0.1251390996459285,"f_p_r_m6":-0.17645938482049328},"ff":{"stockId":3000000024829,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000024829,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":0.8648,"f_nv_cr":-0.020167686381146743},"f_as":{"stockId":3000000024829,"type":"f_as","f_tas":28379160.843000002,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024828,"__csrcFundId":15439,"stockCode":"024828","masterFundShortName":"建信北证50成份指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24828,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"建信北证50成份指数发起A","lastUpdated":"2026-04-03T17:15:39.960Z","name":"建信北证50成份指数型发起式证券投资基金","pinyin":"jxbz50cfzsxfqszqtzjj","fundCollectionId":4000050500000,"__indexSourceEastMoney":1,"setUpAssetScale":41478457.17,"setUpDate":"2025-07-28T16:00:00.000Z","setUpShares":41478457.17,"inceptionDate":"2025-07-31T16:00:00.000Z","__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000899050}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024828,"stockId":920185,"holdings":117800,"marketCap":3812008,"netValueRatio":0.0706,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.019393939393939408,"stock":{"name":"贝特瑞","exchange":"bj","stockType":"company","stockCode":"920185","tickerId":920185}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024828,"stockId":920982,"holdings":16000,"marketCap":3739200,"netValueRatio":0.0693,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.17006995987073348,"stock":{"name":"锦波生物","exchange":"bj","stockType":"company","stockCode":"920982","tickerId":920982}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024828,"stockId":920522,"holdings":38200,"marketCap":2333638,"netValueRatio":0.0432,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.04695787831513176,"stock":{"name":"纳科诺尔","exchange":"bj","stockType":"company","stockCode":"920522","tickerId":920522}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024828,"stockId":920599,"holdings":96700,"marketCap":2004591,"netValueRatio":0.0371,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.060358056265984894,"stock":{"name":"同力股份","exchange":"bj","stockType":"company","stockCode":"920599","tickerId":920599}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024828,"stockId":920493,"holdings":12451,"marketCap":1650380,"netValueRatio":0.0306,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.13019226983397858,"stock":{"name":"并行科技","exchange":"bj","stockType":"company","stockCode":"920493","tickerId":920493}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024828,"stockId":920047,"holdings":66900,"marketCap":1586199,"netValueRatio":0.0294,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.06061806656101432,"stock":{"name":"诺思兰德","exchange":"bj","stockType":"company","stockCode":"920047","tickerId":920047}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024828,"stockId":920808,"holdings":20900,"marketCap":1484109,"netValueRatio":0.0275,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.21440424825755044,"stock":{"name":"曙光数创","exchange":"bj","stockType":"company","stockCode":"920808","tickerId":920808}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024828,"stockId":920116,"holdings":16700,"marketCap":1411150,"netValueRatio":0.0261,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.24082232011747373,"stock":{"name":"星图测控","exchange":"bj","stockType":"company","stockCode":"920116","tickerId":920116}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024828,"stockId":920799,"holdings":29275,"marketCap":1397881,"netValueRatio":0.0259,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.1248512352597897,"stock":{"name":"艾融软件","exchange":"bj","stockType":"company","stockCode":"920799","tickerId":920799}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024828,"stockId":920077,"holdings":81900,"marketCap":1393938,"netValueRatio":0.0258,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.1943859649122801,"stock":{"name":"吉林碳谷","exchange":"bj","stockType":"company","stockCode":"920077","tickerId":920077}}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","managers":[{"name":"刘明辉","d":"本基金的基金经理","wy":10,"md":"刘明辉先生，硕士。2015年7月毕业于北京大学应用统计专业，同年7月加入建信基金，历任金融工程及指数投资部助理研究员、研究员兼投资经理助理、投资经理、基金经理职务。2021年10月27日起任建信精工制造指数增强型证券投资基金的基金经理；2022年10月17日起任建信恒生科技指数型发起式证券投资基金（QDII）的基金经理；2022年12月23日起任建信中证500指数量化增强型发起式证券投资基金的基金经理；2025年7月29日起任建信北证50成份指数型发起式证券投资基金的基金经理；2025年12月24日起任建信恒指港股通交易型开放式指数证券投资基金的基金经理；2025年12月30日起任建信创业板综合增强策略交易型开放式指数证券投资基金的基金经理。","ad":"2025-07-28T16:00:00.000Z"}]}}},"shareHoldersStructureList":[{"_id":"69ca1a760daeb17084fbd31e","date":"2025-12-30T16:00:00.000Z","stockId":3000000024828,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":491,"h_s_a":52644,"ins_h_s":10997147,"ins_h_s_r":0.4255,"ind_h_s":14851091,"ind_h_s_r":0.5745,"lastUpdated":"2026-03-30T06:38:46.012Z"}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024829,"netValue":0.8648,"totalNetValue":0.8648,"netValue_forward":0.8648},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024829,"netValue":0.8826,"totalNetValue":0.8826,"netValue_forward":0.8826},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024829,"netValue":0.8801,"totalNetValue":0.8801,"netValue_forward":0.8801},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024829,"netValue":0.8606,"totalNetValue":0.8606,"netValue_forward":0.8606000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024829,"netValue":0.8688,"totalNetValue":0.8688,"netValue_forward":0.8687999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024829,"netValue":0.8759,"totalNetValue":0.8759,"netValue_forward":0.8758999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024829,"netValue":0.8727,"totalNetValue":0.8727,"netValue_forward":0.8726999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024829,"netValue":0.8859,"totalNetValue":0.8859,"netValue_forward":0.8858999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024829,"netValue":0.8737,"totalNetValue":0.8737,"netValue_forward":0.8736999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024829,"netValue":0.8581,"totalNetValue":0.8581,"netValue_forward":0.8580999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024829,"netValue":0.9051,"totalNetValue":0.9051,"netValue_forward":0.9050999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024829,"netValue":0.914,"totalNetValue":0.914,"netValue_forward":0.9139999999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024829,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9434999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024829,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.9379999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024829,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9549999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024829,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9578999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024829,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9674999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024829,"netValue":0.9779,"totalNetValue":0.9779,"netValue_forward":0.9778999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024829,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9742999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024829,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9568999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024829,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9784999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024829,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9785999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024829,"netValue":0.9685,"totalNetValue":0.9685,"netValue_forward":0.9684999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024829,"netValue":0.9711,"totalNetValue":0.9711,"netValue_forward":0.9710999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024829,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0096999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024829,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0495999999999996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024829,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0546999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024829,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999996},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024829,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0485999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024829,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0452999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024829,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024829,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024829,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024829,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0529999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024829,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0393999999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024829,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0305999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024829,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024829,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024829,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024829,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024829,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024829,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024829,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024829,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694000000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024829,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024829,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024829,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024829,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024829,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024829,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024829,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024829,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024829,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024829,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024829,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024829,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024829,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0250000000000004},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024829,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024829,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024829,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9885000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024829,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024829,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991000000000004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024829,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036000000000005},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024829,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024829,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9922000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024829,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9886000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024829,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9946000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024829,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9924000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024829,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9832000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024829,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9880000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024829,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9885000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024829,"netValue":0.9835,"totalNetValue":0.9835,"netValue_forward":0.9835000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024829,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9944000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024829,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9915},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024829,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9565000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024829,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9642},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024829,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9801999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024829,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9687},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024829,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.955},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024829,"netValue":0.9584,"totalNetValue":0.9584,"netValue_forward":0.9584},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024829,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9620999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024829,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9688999999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024829,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.9552999999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024829,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9517999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024829,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9574999999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024829,"netValue":0.9613,"totalNetValue":0.9613,"netValue_forward":0.9613},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024829,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9541999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024829,"netValue":0.9487,"totalNetValue":0.9487,"netValue_forward":0.9486999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024829,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9929},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024829,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024829,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024829,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024829,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024829,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024829,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024829,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024829,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024829,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024829,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024829,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024829,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024829,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722000000000005},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024829,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824000000000003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024829,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0650000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024829,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024829,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983000000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024829,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024829,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024829,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024829,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024829,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024829,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9841000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024829,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024829,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024829,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024829,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024829,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024829,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024829,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.0480000000000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024829,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024829,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024829,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024829,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024829,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024829,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024829,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024829,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776000000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024829,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.0860000000000003},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024829,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024829,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1040000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024829,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951000000000004},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024829,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024829,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109000000000004},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024829,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944000000000003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024829,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961000000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024829,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024829,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024829,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024829,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024829,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024829,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689000000000004},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024829,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024829,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602000000000005},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024829,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577000000000005},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024829,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848000000000004},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024829,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925000000000005},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024829,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902000000000003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024829,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833000000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024829,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1000000000000005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024829,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878000000000005},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024829,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024829,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024829,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9915000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024829,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000024829,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000024829,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024829,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024829,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982000000000002}]}