window.pageData = {"fund":{"_id":3000000024917,"name":"华夏红利价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024917","tickerId":24917,"shortName":"华夏红利价值混合D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-08-14T16:00:00.000Z","pinyin":"hxhljzhhxzqtzjj","fundCollectionId":4000050030000,"followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"朱熠","stockType":"fund_manager","stockCode":"db20705923","exchange":"fm","tickerId":2625215920}],"hotMetrics":{"fss":{"stockId":3000000024917,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":33},"fpr":{"stockId":3000000024917,"type":"fpr","f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.6935777849254852,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.962554830426875,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.8631406761177753,"f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.8117594455622624,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.8086295551084284},"fp":{"stockId":3000000024917,"type":"fp","last_data_date":"2026-07-07T16:00:00.000Z","f_cagr_p_r_fs":0.018486332753987478,"f_p_r_m1":-0.07848463187991428,"f_p_r_m3":-0.09656622284512961,"f_p_r_fys":-0.06123935046967266,"f_p_r_m6":-0.08722741433021908,"f_i_d":"2025-08-14T16:00:00.000Z"},"ff":{"stockId":3000000024917,"type":"ff","f_fr_d":"2026-06-29T16:00:00.000Z","f_c_fr":0.002,"f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000024917,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":1.2892,"f_nv_cr":0.0065584009993753245},"f_as":{"stockId":3000000024917,"type":"f_as","f_tas":5521925.8996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024914,"__csrcFundId":15605,"stockCode":"024914","masterFundShortName":"华夏红利价值混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24914,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏红利价值混合(024914)","lastUpdated":"2026-05-01T04:28:40.938Z","inceptionDate":"2025-08-11T16:00:00.000Z","name":"华夏红利价值混合型证券投资基金","pinyin":"hxhljzhhxzqtzjj","fundCollectionId":4000050030000,"followedNum":4},{"_id":3000000024916,"name":"华夏红利价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024916","tickerId":24916,"shortName":"华夏红利价值混合C","currency":"CNY","__csrcFundId":15605,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-25T08:00:05.971Z","inceptionDate":"2025-08-11T16:00:00.000Z","pinyin":"hxhljzhhxzqtzjj","fundCollectionId":4000050030000,"followedNum":1},{"_id":3000000024915,"name":"华夏红利价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024915","tickerId":24915,"shortName":"华夏红利价值混合B","currency":"CNY","__csrcFundId":15605,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-25T08:00:05.968Z","inceptionDate":"2025-08-11T16:00:00.000Z","pinyin":"hxhljzhhxzqtzjj","fundCollectionId":4000050030000,"followedNum":1},{"_id":3000000024918,"name":"华夏红利价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024918","tickerId":24918,"shortName":"华夏红利价值混合E","currency":"CNY","__csrcFundId":15605,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-25T08:00:05.978Z","inceptionDate":"2025-08-14T16:00:00.000Z","pinyin":"hxhljzhhxzqtzjj","fundCollectionId":4000050030000,"followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024914,"stockId":600426,"holdings":3493300,"marketCap":126457460,"netValueRatio":0.0471,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024914,"stockId":601225,"holdings":3848000,"marketCap":98470320,"netValueRatio":0.0367,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024914,"stockId":601857,"holdings":7960400,"marketCap":97037276,"netValueRatio":0.0362,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024914,"stockId":601988,"holdings":16185900,"marketCap":95011233,"netValueRatio":0.0354,"quarterlyChange":0.02443280977312412,"stock":{"stockCode":"601988","exchange":"sh","stockType":"company","tickerId":601988,"name":"中国银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024914,"stockId":601601,"holdings":2554300,"marketCap":94738987,"netValueRatio":0.0353,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024914,"stockId":600938,"holdings":2245000,"marketCap":89800000,"netValueRatio":0.0335,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024914,"stockId":895,"holdings":2979238,"marketCap":84610359,"netValueRatio":0.0315,"quarterlyChange":0.07291273139403032,"stock":{"stockCode":"000895","exchange":"sz","stockType":"company","tickerId":895,"name":"双汇发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024914,"stockId":600188,"holdings":4308500,"marketCap":83369475,"netValueRatio":0.0311,"quarterlyChange":0.47148288973384234,"stock":{"stockCode":"600188","exchange":"sh","stockType":"company","tickerId":600188,"name":"兖矿能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024914,"stockId":333,"holdings":998200,"marketCap":76212570,"netValueRatio":0.0284,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024914,"stockId":600926,"holdings":4506200,"marketCap":75478850,"netValueRatio":0.0281,"quarterlyChange":0.09620418848167533,"stock":{"stockCode":"600926","exchange":"sh","stockType":"company","tickerId":600926,"name":"杭州银行"}}]},"shareHoldersStructureList":[{"_id":"69cbe9cb381dd95da7dff77e","date":"2025-12-30T16:00:00.000Z","stockId":3000000024914,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":496,"h_s_a":128182,"ins_h_s":770706,"ins_h_s_r":0.0121,"ind_h_s":62807747,"ind_h_s_r":0.9879000000000001,"lastUpdated":"2026-03-31T15:35:39.245Z"}],"netValueList":[{"date":"2026-07-07T16:00:00.000Z","stockId":3000000024917,"netValue":1.2892,"totalNetValue":1.2892,"netValue_forward":1.2892},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000024917,"netValue":1.2808,"totalNetValue":1.2808,"netValue_forward":1.2808},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000024917,"netValue":1.2923,"totalNetValue":1.2923,"netValue_forward":1.2923},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000024917,"netValue":1.2658,"totalNetValue":1.2658,"netValue_forward":1.2658},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000024917,"netValue":1.2573,"totalNetValue":1.2573,"netValue_forward":1.2573000000000003},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000024917,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.2497},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000024917,"netValue":1.2316,"totalNetValue":1.2316,"netValue_forward":1.2316000000000003},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000024917,"netValue":1.2656,"totalNetValue":1.2656,"netValue_forward":1.2656000000000003},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000024917,"netValue":1.2498,"totalNetValue":1.2498,"netValue_forward":1.2498000000000002},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000024917,"netValue":1.2655,"totalNetValue":1.2655,"netValue_forward":1.2655000000000003},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000024917,"netValue":1.2805,"totalNetValue":1.2805,"netValue_forward":1.2805},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000024917,"netValue":1.2975,"totalNetValue":1.2975,"netValue_forward":1.2975},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000024917,"netValue":1.3129,"totalNetValue":1.3129,"netValue_forward":1.3129},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000024917,"netValue":1.2945,"totalNetValue":1.2945,"netValue_forward":1.2945},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000024917,"netValue":1.3266,"totalNetValue":1.3266,"netValue_forward":1.3266},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000024917,"netValue":1.3425,"totalNetValue":1.3425,"netValue_forward":1.3425000000000002},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000024917,"netValue":1.3688,"totalNetValue":1.3688,"netValue_forward":1.3688},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000024917,"netValue":1.3974,"totalNetValue":1.3974,"netValue_forward":1.3973999999999998},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000024917,"netValue":1.3851,"totalNetValue":1.3851,"netValue_forward":1.3850999999999998},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000024917,"netValue":1.3852,"totalNetValue":1.3852,"netValue_forward":1.3851999999999998},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000024917,"netValue":1.392,"totalNetValue":1.392,"netValue_forward":1.3919999999999995},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000024917,"netValue":1.399,"totalNetValue":1.399,"netValue_forward":1.3989999999999998},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000024917,"netValue":1.3954,"totalNetValue":1.3954,"netValue_forward":1.3954},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000024917,"netValue":1.4042,"totalNetValue":1.4042,"netValue_forward":1.4042},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000024917,"netValue":1.4142,"totalNetValue":1.4142,"netValue_forward":1.4141999999999997},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000024917,"netValue":1.407,"totalNetValue":1.407,"netValue_forward":1.4069999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000024917,"netValue":1.4094,"totalNetValue":1.4094,"netValue_forward":1.4093999999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000024917,"netValue":1.3791,"totalNetValue":1.3791,"netValue_forward":1.3790999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000024917,"netValue":1.3582,"totalNetValue":1.3582,"netValue_forward":1.3582},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000024917,"netValue":1.3639,"totalNetValue":1.3639,"netValue_forward":1.3638999999999997},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000024917,"netValue":1.3682,"totalNetValue":1.3682,"netValue_forward":1.3681999999999999},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000024917,"netValue":1.3679,"totalNetValue":1.3679,"netValue_forward":1.3679},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000024917,"netValue":1.3652,"totalNetValue":1.3652,"netValue_forward":1.3651999999999997},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000024917,"netValue":1.3754,"totalNetValue":1.3754,"netValue_forward":1.3754},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000024917,"netValue":1.3956,"totalNetValue":1.3956,"netValue_forward":1.3955999999999997},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024917,"netValue":1.4028,"totalNetValue":1.4028,"netValue_forward":1.4028},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000024917,"netValue":1.403,"totalNetValue":1.403,"netValue_forward":1.4029999999999998},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024917,"netValue":1.4146,"totalNetValue":1.4146,"netValue_forward":1.4145999999999996},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024917,"netValue":1.4115,"totalNetValue":1.4115,"netValue_forward":1.4114999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024917,"netValue":1.4207,"totalNetValue":1.4207,"netValue_forward":1.4206999999999996},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024917,"netValue":1.4318,"totalNetValue":1.4318,"netValue_forward":1.4317999999999995},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024917,"netValue":1.4379,"totalNetValue":1.4379,"netValue_forward":1.4378999999999995},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024917,"netValue":1.4303,"totalNetValue":1.4303,"netValue_forward":1.4302999999999995},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024917,"netValue":1.4361,"totalNetValue":1.4361,"netValue_forward":1.4360999999999995},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024917,"netValue":1.4654,"totalNetValue":1.4654,"netValue_forward":1.4653999999999994},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024917,"netValue":1.467,"totalNetValue":1.467,"netValue_forward":1.4669999999999996},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024917,"netValue":1.4746,"totalNetValue":1.4746,"netValue_forward":1.4745999999999995},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024917,"netValue":1.46,"totalNetValue":1.46,"netValue_forward":1.4599999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024917,"netValue":1.4387,"totalNetValue":1.4387,"netValue_forward":1.4386999999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024917,"netValue":1.4428,"totalNetValue":1.4428,"netValue_forward":1.4427999999999996},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024917,"netValue":1.4426,"totalNetValue":1.4426,"netValue_forward":1.4425999999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024917,"netValue":1.4334,"totalNetValue":1.4334,"netValue_forward":1.4333999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024917,"netValue":1.4351,"totalNetValue":1.4351,"netValue_forward":1.4350999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024917,"netValue":1.4223,"totalNetValue":1.4223,"netValue_forward":1.4222999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024917,"netValue":1.4215,"totalNetValue":1.4215,"netValue_forward":1.4214999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024917,"netValue":1.4272,"totalNetValue":1.4272,"netValue_forward":1.4271999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024917,"netValue":1.4266,"totalNetValue":1.4266,"netValue_forward":1.4265999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024917,"netValue":1.4282,"totalNetValue":1.4282,"netValue_forward":1.4281999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024917,"netValue":1.427,"totalNetValue":1.427,"netValue_forward":1.427},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024917,"netValue":1.4228,"totalNetValue":1.4228,"netValue_forward":1.4227999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024917,"netValue":1.4212,"totalNetValue":1.4212,"netValue_forward":1.4211999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024917,"netValue":1.427,"totalNetValue":1.427,"netValue_forward":1.427},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024917,"netValue":1.4242,"totalNetValue":1.4242,"netValue_forward":1.4242},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024917,"netValue":1.4143,"totalNetValue":1.4143,"netValue_forward":1.4143},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024917,"netValue":1.431,"totalNetValue":1.431,"netValue_forward":1.4310000000000005},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024917,"netValue":1.4256,"totalNetValue":1.4256,"netValue_forward":1.4256000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024917,"netValue":1.4219,"totalNetValue":1.4219,"netValue_forward":1.4219000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024917,"netValue":1.4318,"totalNetValue":1.4318,"netValue_forward":1.4318000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024917,"netValue":1.4266,"totalNetValue":1.4266,"netValue_forward":1.4266000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024917,"netValue":1.4227,"totalNetValue":1.4227,"netValue_forward":1.4227},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024917,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.421},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024917,"netValue":1.4252,"totalNetValue":1.4252,"netValue_forward":1.4251999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024917,"netValue":1.4219,"totalNetValue":1.4219,"netValue_forward":1.4219},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024917,"netValue":1.4518,"totalNetValue":1.4518,"netValue_forward":1.4518},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024917,"netValue":1.4573,"totalNetValue":1.4573,"netValue_forward":1.4572999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024917,"netValue":1.4666,"totalNetValue":1.4666,"netValue_forward":1.4666},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024917,"netValue":1.4709,"totalNetValue":1.4709,"netValue_forward":1.4709},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024917,"netValue":1.4785,"totalNetValue":1.4785,"netValue_forward":1.4785},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024917,"netValue":1.5038,"totalNetValue":1.5038,"netValue_forward":1.5038000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024917,"netValue":1.5183,"totalNetValue":1.5183,"netValue_forward":1.5183},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024917,"netValue":1.4995,"totalNetValue":1.4995,"netValue_forward":1.4995000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024917,"netValue":1.4782,"totalNetValue":1.4782,"netValue_forward":1.4782000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024917,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.4890000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024917,"netValue":1.4949,"totalNetValue":1.4949,"netValue_forward":1.4949000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024917,"netValue":1.4971,"totalNetValue":1.4971,"netValue_forward":1.4971000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024917,"netValue":1.5002,"totalNetValue":1.5002,"netValue_forward":1.5002000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024917,"netValue":1.5189,"totalNetValue":1.5189,"netValue_forward":1.5189000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024917,"netValue":1.5177,"totalNetValue":1.5177,"netValue_forward":1.5177000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024917,"netValue":1.4853,"totalNetValue":1.4853,"netValue_forward":1.4853000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024917,"netValue":1.4726,"totalNetValue":1.4726,"netValue_forward":1.4726000000000004},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024917,"netValue":1.486,"totalNetValue":1.486,"netValue_forward":1.4860000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024917,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.4760000000000004},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024917,"netValue":1.4539,"totalNetValue":1.4539,"netValue_forward":1.4539000000000006},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024917,"netValue":1.4855,"totalNetValue":1.4855,"netValue_forward":1.4855000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024917,"netValue":1.4871,"totalNetValue":1.4871,"netValue_forward":1.4871000000000008},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024917,"netValue":1.4733,"totalNetValue":1.4733,"netValue_forward":1.473300000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024917,"netValue":1.4718,"totalNetValue":1.4718,"netValue_forward":1.4718000000000007},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024917,"netValue":1.4572,"totalNetValue":1.4572,"netValue_forward":1.4572000000000007},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024917,"netValue":1.4586,"totalNetValue":1.4586,"netValue_forward":1.4586000000000006},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024917,"netValue":1.4718,"totalNetValue":1.4718,"netValue_forward":1.4718000000000007},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024917,"netValue":1.4351,"totalNetValue":1.4351,"netValue_forward":1.435100000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024917,"netValue":1.4106,"totalNetValue":1.4106,"netValue_forward":1.410600000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024917,"netValue":1.4779,"totalNetValue":1.4779,"netValue_forward":1.4779000000000009},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024917,"netValue":1.5071,"totalNetValue":1.5071,"netValue_forward":1.507100000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024917,"netValue":1.4768,"totalNetValue":1.4768,"netValue_forward":1.4768000000000008},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024917,"netValue":1.4442,"totalNetValue":1.4442,"netValue_forward":1.4442000000000008},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024917,"netValue":1.4478,"totalNetValue":1.4478,"netValue_forward":1.4478000000000009},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024917,"netValue":1.424,"totalNetValue":1.424,"netValue_forward":1.424000000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024917,"netValue":1.4334,"totalNetValue":1.4334,"netValue_forward":1.4334000000000011},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024917,"netValue":1.4245,"totalNetValue":1.4245,"netValue_forward":1.424500000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024917,"netValue":1.4266,"totalNetValue":1.4266,"netValue_forward":1.4266000000000014},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024917,"netValue":1.4065,"totalNetValue":1.4065,"netValue_forward":1.406500000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024917,"netValue":1.3967,"totalNetValue":1.3967,"netValue_forward":1.3967000000000012},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024917,"netValue":1.4135,"totalNetValue":1.4135,"netValue_forward":1.413500000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024917,"netValue":1.4093,"totalNetValue":1.4093,"netValue_forward":1.4093000000000009},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024917,"netValue":1.4172,"totalNetValue":1.4172,"netValue_forward":1.417200000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024917,"netValue":1.4097,"totalNetValue":1.4097,"netValue_forward":1.409700000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024917,"netValue":1.4179,"totalNetValue":1.4179,"netValue_forward":1.4179000000000013},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024917,"netValue":1.4124,"totalNetValue":1.4124,"netValue_forward":1.4124000000000014},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024917,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.4210000000000012},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024917,"netValue":1.4235,"totalNetValue":1.4235,"netValue_forward":1.4235000000000013},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024917,"netValue":1.3906,"totalNetValue":1.3906,"netValue_forward":1.3906000000000014},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024917,"netValue":1.3733,"totalNetValue":1.3733,"netValue_forward":1.3733000000000013},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024917,"netValue":1.3694,"totalNetValue":1.3694,"netValue_forward":1.3694000000000015},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024917,"netValue":1.3605,"totalNetValue":1.3605,"netValue_forward":1.3605000000000016},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024917,"netValue":1.3656,"totalNetValue":1.3656,"netValue_forward":1.3656000000000015},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024917,"netValue":1.3565,"totalNetValue":1.3565,"netValue_forward":1.3565000000000016},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024917,"netValue":1.3541,"totalNetValue":1.3541,"netValue_forward":1.3541000000000019},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024917,"netValue":1.3526,"totalNetValue":1.3526,"netValue_forward":1.3526000000000016},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024917,"netValue":1.3515,"totalNetValue":1.3515,"netValue_forward":1.3515000000000015},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024917,"netValue":1.3485,"totalNetValue":1.3485,"netValue_forward":1.3485000000000016},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024917,"netValue":1.3472,"totalNetValue":1.3472,"netValue_forward":1.3472000000000015},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024917,"netValue":1.3367,"totalNetValue":1.3367,"netValue_forward":1.3367000000000016},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024917,"netValue":1.3226,"totalNetValue":1.3226,"netValue_forward":1.3226000000000013},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024917,"netValue":1.3338,"totalNetValue":1.3338,"netValue_forward":1.3338000000000012},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024917,"netValue":1.3283,"totalNetValue":1.3283,"netValue_forward":1.3283000000000014},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024917,"netValue":1.3222,"totalNetValue":1.3222,"netValue_forward":1.3222000000000014},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024917,"netValue":1.3271,"totalNetValue":1.3271,"netValue_forward":1.3271000000000015},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024917,"netValue":1.3266,"totalNetValue":1.3266,"netValue_forward":1.3266000000000016},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024917,"netValue":1.3451,"totalNetValue":1.3451,"netValue_forward":1.3451000000000015},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024917,"netValue":1.3499,"totalNetValue":1.3499,"netValue_forward":1.3499000000000017},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024917,"netValue":1.3403,"totalNetValue":1.3403,"netValue_forward":1.3403000000000016},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024917,"netValue":1.338,"totalNetValue":1.338,"netValue_forward":1.3380000000000016},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024917,"netValue":1.3396,"totalNetValue":1.3396,"netValue_forward":1.3396000000000015},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024917,"netValue":1.341,"totalNetValue":1.341,"netValue_forward":1.3410000000000015},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024917,"netValue":1.3273,"totalNetValue":1.3273,"netValue_forward":1.3273000000000013},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024917,"netValue":1.3293,"totalNetValue":1.3293,"netValue_forward":1.3293000000000013},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024917,"netValue":1.3218,"totalNetValue":1.3218,"netValue_forward":1.3218000000000016},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024917,"netValue":1.3284,"totalNetValue":1.3284,"netValue_forward":1.3284000000000016},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024917,"netValue":1.3204,"totalNetValue":1.3204,"netValue_forward":1.3204000000000011},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024917,"netValue":1.3256,"totalNetValue":1.3256,"netValue_forward":1.3256000000000012},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024917,"netValue":1.3451,"totalNetValue":1.3451,"netValue_forward":1.3451000000000013},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024917,"netValue":1.3501,"totalNetValue":1.3501,"netValue_forward":1.3501000000000014},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024917,"netValue":1.3362,"totalNetValue":1.3362,"netValue_forward":1.3362000000000014},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024917,"netValue":1.3554,"totalNetValue":1.3554,"netValue_forward":1.3554000000000013},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024917,"netValue":1.3658,"totalNetValue":1.3658,"netValue_forward":1.3658000000000012},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024917,"netValue":1.3808,"totalNetValue":1.3808,"netValue_forward":1.3808000000000014},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024917,"netValue":1.368,"totalNetValue":1.368,"netValue_forward":1.3680000000000017},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024917,"netValue":1.3649,"totalNetValue":1.3649,"netValue_forward":1.3649000000000016},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024917,"netValue":1.3737,"totalNetValue":1.3737,"netValue_forward":1.3737000000000015},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024917,"netValue":1.3585,"totalNetValue":1.3585,"netValue_forward":1.3585000000000014},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024917,"netValue":1.3538,"totalNetValue":1.3538,"netValue_forward":1.3538000000000012},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024917,"netValue":1.3401,"totalNetValue":1.3401,"netValue_forward":1.3401000000000014},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024917,"netValue":1.335,"totalNetValue":1.335,"netValue_forward":1.3350000000000015},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024917,"netValue":1.3437,"totalNetValue":1.3437,"netValue_forward":1.3437000000000017},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024917,"netValue":1.3318,"totalNetValue":1.3318,"netValue_forward":1.3318000000000016},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024917,"netValue":1.3399,"totalNetValue":1.3399,"netValue_forward":1.3399000000000014},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024917,"netValue":1.341,"totalNetValue":1.341,"netValue_forward":1.3410000000000015},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024917,"netValue":1.3291,"totalNetValue":1.3291,"netValue_forward":1.3291000000000015},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024917,"netValue":1.3423,"totalNetValue":1.3423,"netValue_forward":1.3423000000000018},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024917,"netValue":1.3302,"totalNetValue":1.3302,"netValue_forward":1.3302000000000018},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024917,"netValue":1.3342,"totalNetValue":1.3342,"netValue_forward":1.334200000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024917,"netValue":1.3252,"totalNetValue":1.3252,"netValue_forward":1.3252000000000017},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024917,"netValue":1.3279,"totalNetValue":1.3279,"netValue_forward":1.3279000000000019},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024917,"netValue":1.3267,"totalNetValue":1.3267,"netValue_forward":1.3267000000000018},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024917,"netValue":1.3253,"totalNetValue":1.3253,"netValue_forward":1.3253000000000017},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024917,"netValue":1.3366,"totalNetValue":1.3366,"netValue_forward":1.336600000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024917,"netValue":1.3348,"totalNetValue":1.3348,"netValue_forward":1.3348000000000018},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024917,"netValue":1.3217,"totalNetValue":1.3217,"netValue_forward":1.3217000000000019},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024917,"netValue":1.3213,"totalNetValue":1.3213,"netValue_forward":1.321300000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024917,"netValue":1.3227,"totalNetValue":1.3227,"netValue_forward":1.322700000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024917,"netValue":1.3263,"totalNetValue":1.3263,"netValue_forward":1.326300000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024917,"netValue":1.3086,"totalNetValue":1.3086,"netValue_forward":1.308600000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024917,"netValue":1.3036,"totalNetValue":1.3036,"netValue_forward":1.303600000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024917,"netValue":1.2953,"totalNetValue":1.2953,"netValue_forward":1.295300000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024917,"netValue":1.294,"totalNetValue":1.294,"netValue_forward":1.294000000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024917,"netValue":1.2939,"totalNetValue":1.2939,"netValue_forward":1.293900000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024917,"netValue":1.2876,"totalNetValue":1.2876,"netValue_forward":1.2876000000000023},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024917,"netValue":1.2809,"totalNetValue":1.2809,"netValue_forward":1.280900000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024917,"netValue":1.283,"totalNetValue":1.283,"netValue_forward":1.2830000000000021},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024917,"netValue":1.2739,"totalNetValue":1.2739,"netValue_forward":1.273900000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024917,"netValue":1.2937,"totalNetValue":1.2937,"netValue_forward":1.2937000000000023},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024917,"netValue":1.2887,"totalNetValue":1.2887,"netValue_forward":1.2887000000000022},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024917,"netValue":1.2953,"totalNetValue":1.2953,"netValue_forward":1.2953000000000021},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024917,"netValue":1.2985,"totalNetValue":1.2985,"netValue_forward":1.2985000000000022},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024917,"netValue":1.303,"totalNetValue":1.303,"netValue_forward":1.3030000000000022},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024917,"netValue":1.2955,"totalNetValue":1.2955,"netValue_forward":1.2955000000000025},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024917,"netValue":1.3009,"totalNetValue":1.3009,"netValue_forward":1.3009000000000024},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024917,"netValue":1.2963,"totalNetValue":1.2963,"netValue_forward":1.2963000000000027},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024917,"netValue":1.2952,"totalNetValue":1.2952,"netValue_forward":1.2952000000000023},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024917,"netValue":1.2811,"totalNetValue":1.2811,"netValue_forward":1.2811000000000023},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024917,"netValue":1.2921,"totalNetValue":1.2921,"netValue_forward":1.2921000000000025},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024917,"netValue":1.2959,"totalNetValue":1.2959,"netValue_forward":1.2959000000000027},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024917,"netValue":1.2902,"totalNetValue":1.2902,"netValue_forward":1.2902000000000027},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024917,"netValue":1.2818,"totalNetValue":1.2818,"netValue_forward":1.2818000000000027},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024917,"netValue":1.2713,"totalNetValue":1.2713,"netValue_forward":1.2713000000000025},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024917,"netValue":1.2686,"totalNetValue":1.2686,"netValue_forward":1.2686000000000026},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024917,"netValue":1.291,"totalNetValue":1.291,"netValue_forward":1.2910000000000024},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024917,"netValue":1.2943,"totalNetValue":1.2943,"netValue_forward":1.2943000000000027},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024917,"netValue":1.2792,"totalNetValue":1.2792,"netValue_forward":1.2792000000000026},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024917,"netValue":1.2737,"totalNetValue":1.2737,"netValue_forward":1.2737000000000027},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024917,"netValue":1.2656,"totalNetValue":1.2656,"netValue_forward":1.2656000000000027},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024917,"netValue":1.2602,"totalNetValue":1.2602,"netValue_forward":1.2602000000000024},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024917,"netValue":1.2658,"totalNetValue":1.2658,"netValue_forward":1.2658000000000025},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024917,"netValue":1.2658,"totalNetValue":1.2658,"netValue_forward":1.2658000000000025}]}