window.pageData = {"fund":{"_id":3000000024921,"name":"大成创业板50交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024921","tickerId":24921,"shortName":"大成创业板50ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":1,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-09-25T16:00:00.000Z","fundCollectionId":4000050090000,"pinyin":"dccyb50jyxkfszszqtzjjljjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"刘淼","stockType":"fund_manager","stockCode":"db20753780","exchange":"fm","tickerId":1213207820}],"targetFunds":[{"shortName":"大成创业板50ETF","stockType":"fund","stockCode":"159298","exchange":"sz","tickerId":159298}],"hotMetrics":{"fpr":{"stockId":3000000024921,"type":"fpr","f_cagr_p_r_fs_ssc":5807,"f_cagr_p_r_fs_ssrp":0.22493971753358594,"f_p_r_m1_ssc":5757,"f_p_r_m1_ssrp":0.12699791521890202,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.03272532188841202,"f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.08568349200646667,"f_p_r_m6_ssc":5275,"f_p_r_m6_ssrp":0.1105422828972317},"fp":{"stockId":3000000024921,"type":"fp","last_data_date":"2026-04-20T16:00:00.000Z","f_cagr_p_r_fs":0.20254177924547312,"f_p_r_m1":0.1082726182790743,"f_p_r_m3":0.14056567957479138,"f_p_r_fys":0.1545926210607229,"f_p_r_m6":0.199780351437701},"ff":{"stockId":3000000024921,"type":"ff","f_fr_d":"2025-10-21T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000024921,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.2017,"f_nv_cr":0.004513917913566701},"f_as":{"stockId":3000000024921,"type":"f_as","f_tas":45028414.538399994,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024920,"__csrcFundId":15657,"stockCode":"024920","masterFundShortName":"大成创业板50ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24920,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大成创业板50ETF联接A","lastUpdated":"2026-04-17T17:12:46.014Z","name":"大成创业板50交易型开放式指数证券投资基金联接基金","pinyin":"dccyb50jyxkfszszqtzjjljjj","fundCollectionId":4000050090000,"__indexSourceEastMoney":1,"setUpAssetScale":993704573.38,"setUpDate":"2025-09-22T16:00:00.000Z","setUpShares":993704573.38,"__indexSourceCni":1,"inceptionDate":"2025-09-25T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399673},{"_id":3000000024922,"name":"大成创业板50交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024922","tickerId":24922,"shortName":"大成创业板50ETF联接E","currency":"CNY","__csrcFundId":15657,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":1,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:10:08.034Z","inceptionDate":"2025-09-25T16:00:00.000Z","fundCollectionId":4000050090000,"__indexSourceEastMoney":1,"pinyin":"dccyb50jyxkfszszqtzjjljjj","indexId":1000000399673}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024920,"stockId":300750,"holdings":700,"marketCap":257082,"netValueRatio":0.0006,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024920,"stockId":300308,"holdings":200,"marketCap":122000,"netValueRatio":0.0003,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024920,"stockId":300502,"holdings":200,"marketCap":86176,"netValueRatio":0.0002,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024920,"stockId":300059,"holdings":3300,"marketCap":76494,"netValueRatio":0.0002,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.14528023598820095,"stock":{"stockCode":"300059","exchange":"sz","stockType":"company","tickerId":300059,"name":"东方财富"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024920,"stockId":300274,"holdings":400,"marketCap":68416,"netValueRatio":0.0002,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06266528886240819,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024920,"stockId":300476,"holdings":200,"marketCap":57516,"netValueRatio":0.0001,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.007285464098073513,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024920,"stockId":300760,"holdings":200,"marketCap":38090,"netValueRatio":0.0001,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.21979997968773934,"stock":{"stockCode":"300760","exchange":"sz","stockType":"company","tickerId":300760,"name":"迈瑞医疗"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024920,"stockId":300124,"holdings":500,"marketCap":37665,"netValueRatio":0.0001,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10128847530422314,"stock":{"stockCode":"300124","exchange":"sz","stockType":"company","tickerId":300124,"name":"汇川技术"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024920,"stockId":300394,"holdings":100,"marketCap":20303,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.20995232419547039,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000024920,"stockId":300014,"holdings":300,"marketCap":19728,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.27736263736263755,"stock":{"stockCode":"300014","exchange":"sz","stockType":"company","tickerId":300014,"name":"亿纬锂能"}}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024921,"netValue":1.2017,"totalNetValue":1.2017,"netValue_forward":1.2017},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024921,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024921,"netValue":1.1967,"totalNetValue":1.1967,"netValue_forward":1.1967},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024921,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1768},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024921,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.139},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024921,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1522},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024921,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1261},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024921,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024921,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024921,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0789999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024921,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024921,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0171999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024921,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024921,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0468999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024921,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0265999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024921,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0539999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024921,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0611999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024921,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0570999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024921,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0701999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024921,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0502999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024921,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0473999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024921,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0842999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024921,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0676999999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024921,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0757999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024921,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0533999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024921,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0779999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024921,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0620999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024921,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0636999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024921,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0752999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024921,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0606999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024921,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0297999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024921,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024921,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024921,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0169999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024921,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024921,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024921,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024921,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024921,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0757999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024921,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024921,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0494999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024921,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024921,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024921,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024921,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024921,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024921,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024921,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024921,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024921,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024921,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024921,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024921,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024921,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0651999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024921,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024921,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024921,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0644999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024921,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0535999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024921,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0490999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024921,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0689999999999995},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024921,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0774999999999995},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024921,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0794999999999992},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024921,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0726999999999995},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024921,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999995},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024921,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0853999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024921,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0690999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024921,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0641999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024921,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0767999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024921,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0742999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024921,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0689999999999995},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024921,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024921,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0549999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024921,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0472999999999995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024921,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0554999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024921,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0541999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024921,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0517999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024921,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0447999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024921,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0399999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024921,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0163999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024921,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0121999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024921,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0365999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024921,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0019999999999996},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024921,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0243999999999995},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024921,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0428999999999995},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024921,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0340999999999994},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024921,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0490999999999993},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024921,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0520999999999996},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024921,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0436999999999994},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024921,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0157999999999996},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024921,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0018999999999993},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024921,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9900999999999991},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024921,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.000399999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024921,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.005599999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024921,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.991499999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024921,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9862999999999987},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024921,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9918999999999988},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024921,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9677999999999989},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024921,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9508999999999989},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024921,"netValue":0.95,"totalNetValue":0.95,"netValue_forward":0.949999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024921,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9869999999999989},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024921,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9976999999999989},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024921,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9936999999999988},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024921,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.003999999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024921,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0069999999999986},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024921,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0357999999999985},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024921,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0120999999999987},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024921,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0142999999999986},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024921,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0301999999999987},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024921,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0429999999999986},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024921,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0500999999999987},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024921,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0303999999999987},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024921,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0190999999999988},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024921,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.038299999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024921,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0347999999999986},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024921,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0664999999999987},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024921,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.088099999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024921,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0537999999999987},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024921,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0545999999999986},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024921,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0341999999999985},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024921,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9957999999999989},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024921,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9943999999999987},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024921,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0015999999999987},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024921,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.970199999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024921,"netValue":0.9489,"totalNetValue":0.9489,"netValue_forward":0.948899999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024921,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9803999999999989},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024921,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.974499999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024921,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.951099999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024921,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.988599999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024921,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9900999999999989},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024921,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0061999999999989},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024921,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0045999999999988},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024921,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.999299999999999}]}