window.pageData = {"fund":{"_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","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":3000000024918,"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":45},"fpr":{"stockId":3000000024918,"type":"fpr","f_cagr_p_r_fs_ssc":9319,"f_cagr_p_r_fs_ssrp":0.791908134792874,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.9709370659258468,"f_p_r_m3_ssc":9175,"f_p_r_m3_ssrp":0.8834750381512971,"f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.8409344958640733,"f_p_r_m6_ssc":8949,"f_p_r_m6_ssrp":0.8305766651765758},"fp":{"stockId":3000000024918,"type":"fp","last_data_date":"2026-07-08T16:00:00.000Z","f_cagr_p_r_fs":-0.0001660026560423855,"f_p_r_m1":-0.08458089520480272,"f_p_r_m3":-0.10485249312625367,"f_p_r_fys":-0.0753761129874112,"f_p_r_m6":-0.10432002379359007,"f_i_d":"2025-08-14T16:00:00.000Z"},"ff":{"stockId":3000000024918,"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":3000000024918,"type":"f_nlacan","f_nv_d":"2026-07-08T16:00:00.000Z","f_nv":1.2046,"f_nv_cr":-0.011082833921681412},"f_as":{"stockId":3000000024918,"type":"f_as","f_tas":20298144.142500002,"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":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","__csrcFundId":15605,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-25T08:00:05.974Z","inceptionDate":"2025-08-14T16:00:00.000Z","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}],"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":"2026-07-08T16:00:00.000Z","stockId":3000000024918,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000024918,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2181},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000024918,"netValue":1.2102,"totalNetValue":1.2102,"netValue_forward":1.2102},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000024918,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.2211},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000024918,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.1960999999999997},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000024918,"netValue":1.1881,"totalNetValue":1.1881,"netValue_forward":1.1880999999999997},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000024918,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.1808999999999998},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000024918,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000024918,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.1959999999999997},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000024918,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.1812},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000024918,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.1959999999999997},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000024918,"netValue":1.2102,"totalNetValue":1.2102,"netValue_forward":1.2102},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000024918,"netValue":1.2262,"totalNetValue":1.2262,"netValue_forward":1.2261999999999997},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000024918,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2407999999999997},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000024918,"netValue":1.2235,"totalNetValue":1.2235,"netValue_forward":1.2235},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000024918,"netValue":1.2538,"totalNetValue":1.2538,"netValue_forward":1.2538},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000024918,"netValue":1.2689,"totalNetValue":1.2689,"netValue_forward":1.2689000000000001},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000024918,"netValue":1.2938,"totalNetValue":1.2938,"netValue_forward":1.2938},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000024918,"netValue":1.3209,"totalNetValue":1.3209,"netValue_forward":1.3209},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000024918,"netValue":1.3093,"totalNetValue":1.3093,"netValue_forward":1.3093},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000024918,"netValue":1.3094,"totalNetValue":1.3094,"netValue_forward":1.3094},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000024918,"netValue":1.3159,"totalNetValue":1.3159,"netValue_forward":1.3158999999999998},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000024918,"netValue":1.3225,"totalNetValue":1.3225,"netValue_forward":1.3224999999999996},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000024918,"netValue":1.3192,"totalNetValue":1.3192,"netValue_forward":1.3191999999999995},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000024918,"netValue":1.3275,"totalNetValue":1.3275,"netValue_forward":1.3274999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000024918,"netValue":1.337,"totalNetValue":1.337,"netValue_forward":1.3369999999999995},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000024918,"netValue":1.3302,"totalNetValue":1.3302,"netValue_forward":1.3301999999999994},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000024918,"netValue":1.3325,"totalNetValue":1.3325,"netValue_forward":1.3324999999999994},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000024918,"netValue":1.3039,"totalNetValue":1.3039,"netValue_forward":1.3038999999999996},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000024918,"netValue":1.2842,"totalNetValue":1.2842,"netValue_forward":1.2841999999999996},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000024918,"netValue":1.2896,"totalNetValue":1.2896,"netValue_forward":1.2895999999999999},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000024918,"netValue":1.2937,"totalNetValue":1.2937,"netValue_forward":1.2936999999999996},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000024918,"netValue":1.2934,"totalNetValue":1.2934,"netValue_forward":1.2933999999999997},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000024918,"netValue":1.2909,"totalNetValue":1.2909,"netValue_forward":1.2908999999999993},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000024918,"netValue":1.3005,"totalNetValue":1.3005,"netValue_forward":1.3004999999999993},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000024918,"netValue":1.3197,"totalNetValue":1.3197,"netValue_forward":1.3196999999999997},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024918,"netValue":1.3265,"totalNetValue":1.3265,"netValue_forward":1.3264999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000024918,"netValue":1.3275,"totalNetValue":1.3275,"netValue_forward":1.3274999999999997},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024918,"netValue":1.3385,"totalNetValue":1.3385,"netValue_forward":1.3384999999999996},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024918,"netValue":1.3356,"totalNetValue":1.3356,"netValue_forward":1.3355999999999997},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024918,"netValue":1.3443,"totalNetValue":1.3443,"netValue_forward":1.3442999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024918,"netValue":1.3549,"totalNetValue":1.3549,"netValue_forward":1.3548999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024918,"netValue":1.3607,"totalNetValue":1.3607,"netValue_forward":1.3606999999999996},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024918,"netValue":1.3536,"totalNetValue":1.3536,"netValue_forward":1.3535999999999997},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024918,"netValue":1.3591,"totalNetValue":1.3591,"netValue_forward":1.3590999999999995},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024918,"netValue":1.3868,"totalNetValue":1.3868,"netValue_forward":1.3867999999999994},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024918,"netValue":1.3885,"totalNetValue":1.3885,"netValue_forward":1.3884999999999996},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024918,"netValue":1.3957,"totalNetValue":1.3957,"netValue_forward":1.3956999999999995},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024918,"netValue":1.3819,"totalNetValue":1.3819,"netValue_forward":1.3818999999999995},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024918,"netValue":1.3618,"totalNetValue":1.3618,"netValue_forward":1.3617999999999995},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024918,"netValue":1.3657,"totalNetValue":1.3657,"netValue_forward":1.3656999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024918,"netValue":1.3656,"totalNetValue":1.3656,"netValue_forward":1.3655999999999997},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024918,"netValue":1.3569,"totalNetValue":1.3569,"netValue_forward":1.3568999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024918,"netValue":1.3585,"totalNetValue":1.3585,"netValue_forward":1.3584999999999996},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024918,"netValue":1.3464,"totalNetValue":1.3464,"netValue_forward":1.3463999999999996},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024918,"netValue":1.3457,"totalNetValue":1.3457,"netValue_forward":1.3456999999999995},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024918,"netValue":1.3511,"totalNetValue":1.3511,"netValue_forward":1.3510999999999995},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024918,"netValue":1.3506,"totalNetValue":1.3506,"netValue_forward":1.3505999999999994},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024918,"netValue":1.3522,"totalNetValue":1.3522,"netValue_forward":1.3521999999999994},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024918,"netValue":1.351,"totalNetValue":1.351,"netValue_forward":1.3509999999999995},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024918,"netValue":1.3471,"totalNetValue":1.3471,"netValue_forward":1.3470999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024918,"netValue":1.3457,"totalNetValue":1.3457,"netValue_forward":1.3456999999999995},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024918,"netValue":1.3511,"totalNetValue":1.3511,"netValue_forward":1.3510999999999993},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024918,"netValue":1.3485,"totalNetValue":1.3485,"netValue_forward":1.3484999999999994},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024918,"netValue":1.3392,"totalNetValue":1.3392,"netValue_forward":1.3391999999999993},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024918,"netValue":1.3551,"totalNetValue":1.3551,"netValue_forward":1.3550999999999993},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024918,"netValue":1.35,"totalNetValue":1.35,"netValue_forward":1.3499999999999992},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024918,"netValue":1.3465,"totalNetValue":1.3465,"netValue_forward":1.3464999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024918,"netValue":1.3559,"totalNetValue":1.3559,"netValue_forward":1.3558999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024918,"netValue":1.3511,"totalNetValue":1.3511,"netValue_forward":1.3510999999999993},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024918,"netValue":1.3474,"totalNetValue":1.3474,"netValue_forward":1.3473999999999993},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024918,"netValue":1.3458,"totalNetValue":1.3458,"netValue_forward":1.3457999999999992},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024918,"netValue":1.3498,"totalNetValue":1.3498,"netValue_forward":1.3497999999999992},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024918,"netValue":1.3467,"totalNetValue":1.3467,"netValue_forward":1.3466999999999991},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024918,"netValue":1.3754,"totalNetValue":1.3754,"netValue_forward":1.375399999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024918,"netValue":1.3807,"totalNetValue":1.3807,"netValue_forward":1.380699999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024918,"netValue":1.3895,"totalNetValue":1.3895,"netValue_forward":1.3894999999999988},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024918,"netValue":1.3936,"totalNetValue":1.3936,"netValue_forward":1.393599999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024918,"netValue":1.4008,"totalNetValue":1.4008,"netValue_forward":1.400799999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024918,"netValue":1.4249,"totalNetValue":1.4249,"netValue_forward":1.424899999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024918,"netValue":1.4386,"totalNetValue":1.4386,"netValue_forward":1.4385999999999992},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024918,"netValue":1.4209,"totalNetValue":1.4209,"netValue_forward":1.4208999999999992},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024918,"netValue":1.4008,"totalNetValue":1.4008,"netValue_forward":1.400799999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024918,"netValue":1.411,"totalNetValue":1.411,"netValue_forward":1.4109999999999991},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024918,"netValue":1.4166,"totalNetValue":1.4166,"netValue_forward":1.416599999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024918,"netValue":1.4187,"totalNetValue":1.4187,"netValue_forward":1.4186999999999992},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024918,"netValue":1.4217,"totalNetValue":1.4217,"netValue_forward":1.421699999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024918,"netValue":1.4394,"totalNetValue":1.4394,"netValue_forward":1.4393999999999991},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024918,"netValue":1.4383,"totalNetValue":1.4383,"netValue_forward":1.4382999999999988},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024918,"netValue":1.4076,"totalNetValue":1.4076,"netValue_forward":1.4075999999999989},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024918,"netValue":1.3957,"totalNetValue":1.3957,"netValue_forward":1.3956999999999986},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024918,"netValue":1.4083,"totalNetValue":1.4083,"netValue_forward":1.408299999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024918,"netValue":1.3989,"totalNetValue":1.3989,"netValue_forward":1.3988999999999987},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024918,"netValue":1.3782,"totalNetValue":1.3782,"netValue_forward":1.3781999999999988},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024918,"netValue":1.4082,"totalNetValue":1.4082,"netValue_forward":1.4081999999999988},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024918,"netValue":1.4097,"totalNetValue":1.4097,"netValue_forward":1.409699999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024918,"netValue":1.3967,"totalNetValue":1.3967,"netValue_forward":1.3966999999999992},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024918,"netValue":1.3953,"totalNetValue":1.3953,"netValue_forward":1.3952999999999989},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024918,"netValue":1.3815,"totalNetValue":1.3815,"netValue_forward":1.381499999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024918,"netValue":1.3829,"totalNetValue":1.3829,"netValue_forward":1.3828999999999991},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024918,"netValue":1.3954,"totalNetValue":1.3954,"netValue_forward":1.3953999999999989},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024918,"netValue":1.3606,"totalNetValue":1.3606,"netValue_forward":1.360599999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024918,"netValue":1.3374,"totalNetValue":1.3374,"netValue_forward":1.337399999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024918,"netValue":1.4012,"totalNetValue":1.4012,"netValue_forward":1.4011999999999991},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024918,"netValue":1.429,"totalNetValue":1.429,"netValue_forward":1.428999999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024918,"netValue":1.4003,"totalNetValue":1.4003,"netValue_forward":1.400299999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024918,"netValue":1.3694,"totalNetValue":1.3694,"netValue_forward":1.3693999999999988},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024918,"netValue":1.3728,"totalNetValue":1.3728,"netValue_forward":1.3727999999999991},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024918,"netValue":1.3503,"totalNetValue":1.3503,"netValue_forward":1.350299999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024918,"netValue":1.3592,"totalNetValue":1.3592,"netValue_forward":1.359199999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024918,"netValue":1.3509,"totalNetValue":1.3509,"netValue_forward":1.350899999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024918,"netValue":1.3529,"totalNetValue":1.3529,"netValue_forward":1.352899999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024918,"netValue":1.3338,"totalNetValue":1.3338,"netValue_forward":1.3337999999999992},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024918,"netValue":1.3246,"totalNetValue":1.3246,"netValue_forward":1.324599999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024918,"netValue":1.3405,"totalNetValue":1.3405,"netValue_forward":1.340499999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024918,"netValue":1.3366,"totalNetValue":1.3366,"netValue_forward":1.3365999999999991},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024918,"netValue":1.3441,"totalNetValue":1.3441,"netValue_forward":1.3440999999999992},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024918,"netValue":1.3371,"totalNetValue":1.3371,"netValue_forward":1.337099999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024918,"netValue":1.3449,"totalNetValue":1.3449,"netValue_forward":1.344899999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024918,"netValue":1.3396,"totalNetValue":1.3396,"netValue_forward":1.339599999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024918,"netValue":1.3479,"totalNetValue":1.3479,"netValue_forward":1.3478999999999992},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024918,"netValue":1.3502,"totalNetValue":1.3502,"netValue_forward":1.3501999999999992},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024918,"netValue":1.319,"totalNetValue":1.319,"netValue_forward":1.3189999999999993},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024918,"netValue":1.3028,"totalNetValue":1.3028,"netValue_forward":1.302799999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024918,"netValue":1.299,"totalNetValue":1.299,"netValue_forward":1.298999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024918,"netValue":1.2906,"totalNetValue":1.2906,"netValue_forward":1.2905999999999989},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024918,"netValue":1.2956,"totalNetValue":1.2956,"netValue_forward":1.2955999999999992},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024918,"netValue":1.2869,"totalNetValue":1.2869,"netValue_forward":1.286899999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024918,"netValue":1.2847,"totalNetValue":1.2847,"netValue_forward":1.2846999999999988},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024918,"netValue":1.2833,"totalNetValue":1.2833,"netValue_forward":1.2832999999999988},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024918,"netValue":1.2822,"totalNetValue":1.2822,"netValue_forward":1.282199999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024918,"netValue":1.2795,"totalNetValue":1.2795,"netValue_forward":1.2794999999999992},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024918,"netValue":1.2782,"totalNetValue":1.2782,"netValue_forward":1.2781999999999991},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024918,"netValue":1.2683,"totalNetValue":1.2683,"netValue_forward":1.2682999999999989},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024918,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.2549999999999988},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024918,"netValue":1.2656,"totalNetValue":1.2656,"netValue_forward":1.265599999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024918,"netValue":1.2605,"totalNetValue":1.2605,"netValue_forward":1.260499999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024918,"netValue":1.2546,"totalNetValue":1.2546,"netValue_forward":1.254599999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024918,"netValue":1.2594,"totalNetValue":1.2594,"netValue_forward":1.2593999999999994},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024918,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.2588999999999992},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024918,"netValue":1.2765,"totalNetValue":1.2765,"netValue_forward":1.2764999999999993},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024918,"netValue":1.2811,"totalNetValue":1.2811,"netValue_forward":1.2810999999999992},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024918,"netValue":1.272,"totalNetValue":1.272,"netValue_forward":1.2719999999999994},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024918,"netValue":1.2698,"totalNetValue":1.2698,"netValue_forward":1.2697999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024918,"netValue":1.2714,"totalNetValue":1.2714,"netValue_forward":1.2713999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024918,"netValue":1.2727,"totalNetValue":1.2727,"netValue_forward":1.2726999999999993},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024918,"netValue":1.2598,"totalNetValue":1.2598,"netValue_forward":1.2597999999999994},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024918,"netValue":1.2617,"totalNetValue":1.2617,"netValue_forward":1.2616999999999994},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024918,"netValue":1.2546,"totalNetValue":1.2546,"netValue_forward":1.254599999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024918,"netValue":1.2609,"totalNetValue":1.2609,"netValue_forward":1.260899999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024918,"netValue":1.2533,"totalNetValue":1.2533,"netValue_forward":1.2532999999999992},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024918,"netValue":1.2583,"totalNetValue":1.2583,"netValue_forward":1.258299999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024918,"netValue":1.2768,"totalNetValue":1.2768,"netValue_forward":1.2767999999999993},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024918,"netValue":1.2816,"totalNetValue":1.2816,"netValue_forward":1.2815999999999994},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024918,"netValue":1.2684,"totalNetValue":1.2684,"netValue_forward":1.2683999999999993},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024918,"netValue":1.2867,"totalNetValue":1.2867,"netValue_forward":1.286699999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024918,"netValue":1.2966,"totalNetValue":1.2966,"netValue_forward":1.296599999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024918,"netValue":1.3108,"totalNetValue":1.3108,"netValue_forward":1.310799999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024918,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.298699999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024918,"netValue":1.2958,"totalNetValue":1.2958,"netValue_forward":1.2957999999999992},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024918,"netValue":1.3042,"totalNetValue":1.3042,"netValue_forward":1.3041999999999991},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024918,"netValue":1.2898,"totalNetValue":1.2898,"netValue_forward":1.2897999999999994},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024918,"netValue":1.2853,"totalNetValue":1.2853,"netValue_forward":1.2852999999999994},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024918,"netValue":1.2723,"totalNetValue":1.2723,"netValue_forward":1.2722999999999993},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024918,"netValue":1.2675,"totalNetValue":1.2675,"netValue_forward":1.2674999999999994},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024918,"netValue":1.2758,"totalNetValue":1.2758,"netValue_forward":1.2757999999999994},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024918,"netValue":1.2646,"totalNetValue":1.2646,"netValue_forward":1.2645999999999993},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024918,"netValue":1.2723,"totalNetValue":1.2723,"netValue_forward":1.2722999999999993},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024918,"netValue":1.2733,"totalNetValue":1.2733,"netValue_forward":1.2732999999999994},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024918,"netValue":1.2621,"totalNetValue":1.2621,"netValue_forward":1.2620999999999993},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024918,"netValue":1.2747,"totalNetValue":1.2747,"netValue_forward":1.2746999999999993},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024918,"netValue":1.2632,"totalNetValue":1.2632,"netValue_forward":1.2631999999999994},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024918,"netValue":1.267,"totalNetValue":1.267,"netValue_forward":1.2669999999999992},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024918,"netValue":1.2585,"totalNetValue":1.2585,"netValue_forward":1.2584999999999995},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024918,"netValue":1.2611,"totalNetValue":1.2611,"netValue_forward":1.2610999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024918,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.2599999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024918,"netValue":1.2587,"totalNetValue":1.2587,"netValue_forward":1.2586999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024918,"netValue":1.2694,"totalNetValue":1.2694,"netValue_forward":1.2693999999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024918,"netValue":1.2678,"totalNetValue":1.2678,"netValue_forward":1.2677999999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024918,"netValue":1.2554,"totalNetValue":1.2554,"netValue_forward":1.2553999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024918,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.2549999999999994},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024918,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2563999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024918,"netValue":1.2598,"totalNetValue":1.2598,"netValue_forward":1.2597999999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024918,"netValue":1.2433,"totalNetValue":1.2433,"netValue_forward":1.2432999999999994},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024918,"netValue":1.2386,"totalNetValue":1.2386,"netValue_forward":1.2385999999999993},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024918,"netValue":1.2306,"totalNetValue":1.2306,"netValue_forward":1.2305999999999995},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024918,"netValue":1.2295,"totalNetValue":1.2295,"netValue_forward":1.2294999999999994},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024918,"netValue":1.2294,"totalNetValue":1.2294,"netValue_forward":1.2293999999999994},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024918,"netValue":1.2234,"totalNetValue":1.2234,"netValue_forward":1.2233999999999994},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024918,"netValue":1.2171,"totalNetValue":1.2171,"netValue_forward":1.2170999999999994},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024918,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2190999999999994},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024918,"netValue":1.2105,"totalNetValue":1.2105,"netValue_forward":1.2104999999999992},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024918,"netValue":1.2294,"totalNetValue":1.2294,"netValue_forward":1.2293999999999994},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024918,"netValue":1.2246,"totalNetValue":1.2246,"netValue_forward":1.2245999999999992},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024918,"netValue":1.2309,"totalNetValue":1.2309,"netValue_forward":1.2308999999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024918,"netValue":1.234,"totalNetValue":1.234,"netValue_forward":1.2339999999999993},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024918,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.2382999999999993},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024918,"netValue":1.2311,"totalNetValue":1.2311,"netValue_forward":1.2310999999999996},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024918,"netValue":1.2364,"totalNetValue":1.2364,"netValue_forward":1.2363999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024918,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.2319999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024918,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.2309999999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024918,"netValue":1.2176,"totalNetValue":1.2176,"netValue_forward":1.2175999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024918,"netValue":1.2281,"totalNetValue":1.2281,"netValue_forward":1.2280999999999997},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024918,"netValue":1.2317,"totalNetValue":1.2317,"netValue_forward":1.2316999999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024918,"netValue":1.2263,"totalNetValue":1.2263,"netValue_forward":1.2262999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024918,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.2183999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024918,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.2084999999999995},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024918,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.2058999999999995},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024918,"netValue":1.2272,"totalNetValue":1.2272,"netValue_forward":1.2271999999999996},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024918,"netValue":1.2304,"totalNetValue":1.2304,"netValue_forward":1.2303999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024918,"netValue":1.2162,"totalNetValue":1.2162,"netValue_forward":1.2161999999999995},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024918,"netValue":1.2109,"totalNetValue":1.2109,"netValue_forward":1.2108999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024918,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.2032},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024918,"netValue":1.1981,"totalNetValue":1.1981,"netValue_forward":1.1980999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024918,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.2034999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024918,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2047999999999996}]}