window.pageData = {"fund":{"_id":3000000025500,"name":"东方阿尔法科技智选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025500","tickerId":25500,"shortName":"东方阿尔法科技智选混合发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-09-11T16:00:00.000Z","pinyin":"dfaefkjzxhhxfqszqtzjj","fundCollectionId":4000051520000,"followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51520000","tickerId":51520000,"name":"东方阿尔法基金管理有限公司"},"managers":[{"name":"梁少文","stockType":"fund_manager","stockCode":"j101020654","exchange":"fm","tickerId":121923254230}],"hotMetrics":{"fss":{"stockId":3000000025500,"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":67032},"fpr":{"stockId":3000000025500,"type":"fpr","f_cagr_p_r_fs_ssc":9074,"f_cagr_p_r_fs_ssrp":0.04232337705279401,"f_p_r_m1_ssc":9157,"f_p_r_m1_ssrp":0.15388816076889472,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.08911330595938298,"f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.03196803196803197,"f_p_r_m6_ssc":8750,"f_p_r_m6_ssrp":0.03108926734483941},"fp":{"stockId":3000000025500,"type":"fp","last_data_date":"2026-04-09T16:00:00.000Z","f_cagr_p_r_fs":0.2936000000000001,"f_p_r_m1":0.01602262016965117,"f_p_r_m3":0.09155345540460713,"f_p_r_fys":0.21259842519685046,"f_p_r_m6":0.3079878665318505},"ff":{"stockId":3000000025500,"type":"ff","f_fr_d":"2025-12-04T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000025500,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.2936,"f_nv_cr":0.04054054054054057},"f_as":{"stockId":3000000025500,"type":"f_as","f_tas":375912288.7632,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025499,"__csrcFundId":15742,"stockCode":"025499","masterFundShortName":"东方阿尔法科技智选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25499,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方阿尔法科技智选混合发起A","lastUpdated":"2025-10-03T18:06:08.572Z","name":"东方阿尔法科技智选混合型发起式证券投资基金","pinyin":"dfaefkjzxhhxfqszqtzjj","fundCollectionId":4000051520000,"inceptionDate":"2025-09-11T16:00:00.000Z","setUpAssetScale":10397462,"setUpDate":"2025-09-11T16:00:00.000Z","setUpShares":10397462,"followedNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025499,"stockId":688525,"holdings":313559,"marketCap":35993437,"netValueRatio":0.0914,"declarationDate":"2026-01-15T16:00:00.000Z","quarterlyChange":0.10057526366251279,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025499,"stockId":603986,"holdings":166600,"marketCap":35694050,"netValueRatio":0.0906,"declarationDate":"2026-01-15T16:00:00.000Z","quarterlyChange":0.00445382090951707,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025499,"stockId":1309,"holdings":149300,"marketCap":34621177,"netValueRatio":0.0879,"declarationDate":"2026-01-15T16:00:00.000Z","quarterlyChange":0.13288387317406736,"stock":{"name":"德明利","exchange":"sz","stockType":"company","stockCode":"001309","tickerId":1309}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025499,"stockId":300475,"holdings":238486,"marketCap":34423069,"netValueRatio":0.0874,"declarationDate":"2026-01-15T16:00:00.000Z","quarterlyChange":0.5820656848223456,"stock":{"stockCode":"300475","exchange":"sz","stockType":"company","tickerId":300475,"name":"香农芯创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025499,"stockId":301308,"holdings":128300,"marketCap":31412972,"netValueRatio":0.0797,"declarationDate":"2026-01-15T16:00:00.000Z","quarterlyChange":0.3752738302533285,"stock":{"name":"江波龙","exchange":"sz","stockType":"company","stockCode":"301308","tickerId":301308}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025499,"stockId":688766,"holdings":244521,"marketCap":31105516,"netValueRatio":0.079,"declarationDate":"2026-01-15T16:00:00.000Z","quarterlyChange":0.13297114356964768,"stock":{"stockCode":"688766","tickerId":688766,"exchange":"sh","stockType":"company","name":"普冉股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025499,"stockId":688123,"holdings":240014,"marketCap":30140958,"netValueRatio":0.0765,"declarationDate":"2026-01-15T16:00:00.000Z","quarterlyChange":-0.22705730288668613,"stock":{"stockCode":"688123","tickerId":688123,"exchange":"sh","stockType":"company","name":"聚辰股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025499,"stockId":300223,"holdings":230100,"marketCap":24399804,"netValueRatio":0.0619,"declarationDate":"2026-01-15T16:00:00.000Z","quarterlyChange":0.1913268172115492,"stock":{"stockCode":"300223","exchange":"sz","stockType":"company","tickerId":300223,"name":"北京君正"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025499,"stockId":688110,"holdings":173905,"marketCap":22842421,"netValueRatio":0.058,"declarationDate":"2026-01-15T16:00:00.000Z","quarterlyChange":0.2287184284377919,"stock":{"stockCode":"688110","tickerId":688110,"exchange":"sh","stockType":"company","name":"东芯股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000025499,"stockId":688249,"holdings":659931,"marketCap":21903109,"netValueRatio":0.0556,"declarationDate":"2026-01-15T16:00:00.000Z","quarterlyChange":-0.047632711621234614,"stock":{"name":"晶合集成","exchange":"sh","stockType":"company","stockCode":"688249","tickerId":688249}}],"bondHoldings":[{"_id":"6969c45f957177e87fd5dc81","date":"2025-12-30T16:00:00.000Z","fundId":3000000025499,"stockCode":"019785","stockName":"25国债13","holdings":244000,"marketCap":24547135,"netValueRatio":0.0623,"lastUpdated":"2026-01-16T04:53:51.983Z","declarationDate":"2026-01-15T16:00:00.000Z"},{"_id":"6969c45f957177e87fd5dc82","date":"2025-12-30T16:00:00.000Z","fundId":3000000025499,"stockCode":"019773","stockName":"25国债08","holdings":1000,"marketCap":101009,"netValueRatio":0.0003,"lastUpdated":"2026-01-16T04:53:51.988Z","declarationDate":"2026-01-15T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69cb1c4cfdcc8e121e78b759","date":"2025-12-30T16:00:00.000Z","stockId":3000000025499,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":933,"h_s_a":18141,"ins_h_s":7500291,"ins_h_s_r":0.44310000000000005,"ind_h_s":9425435,"ind_h_s_r":0.5569,"lastUpdated":"2026-03-31T00:58:52.125Z"}],"netValueList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025500,"netValue":1.2936,"totalNetValue":1.2936,"netValue_forward":1.2936},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025500,"netValue":1.2432,"totalNetValue":1.2432,"netValue_forward":1.2432},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025500,"netValue":1.2419,"totalNetValue":1.2419,"netValue_forward":1.2419},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025500,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1561},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025500,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025500,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1433},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025500,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1783},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025500,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.1457},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025500,"netValue":1.2087,"totalNetValue":1.2087,"netValue_forward":1.2087},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025500,"netValue":1.2198,"totalNetValue":1.2198,"netValue_forward":1.2198},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025500,"netValue":1.2251,"totalNetValue":1.2251,"netValue_forward":1.2251},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025500,"netValue":1.2671,"totalNetValue":1.2671,"netValue_forward":1.2671},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025500,"netValue":1.2322,"totalNetValue":1.2322,"netValue_forward":1.2322},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025500,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2058},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025500,"netValue":1.2746,"totalNetValue":1.2746,"netValue_forward":1.2746},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025500,"netValue":1.3106,"totalNetValue":1.3106,"netValue_forward":1.3106},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025500,"netValue":1.3566,"totalNetValue":1.3566,"netValue_forward":1.3566},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025500,"netValue":1.2825,"totalNetValue":1.2825,"netValue_forward":1.2825},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025500,"netValue":1.3168,"totalNetValue":1.3168,"netValue_forward":1.3168},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025500,"netValue":1.2352,"totalNetValue":1.2352,"netValue_forward":1.2352},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025500,"netValue":1.2299,"totalNetValue":1.2299,"netValue_forward":1.2299},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025500,"netValue":1.2528,"totalNetValue":1.2528,"netValue_forward":1.2528},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025500,"netValue":1.2732,"totalNetValue":1.2732,"netValue_forward":1.2732},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025500,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.242},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025500,"netValue":1.2375,"totalNetValue":1.2375,"netValue_forward":1.2375},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025500,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025500,"netValue":1.1775,"totalNetValue":1.1775,"netValue_forward":1.1775},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025500,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025500,"netValue":1.2082,"totalNetValue":1.2082,"netValue_forward":1.2082},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025500,"netValue":1.248,"totalNetValue":1.248,"netValue_forward":1.248},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025500,"netValue":1.2601,"totalNetValue":1.2601,"netValue_forward":1.2601},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025500,"netValue":1.2482,"totalNetValue":1.2482,"netValue_forward":1.2482},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025500,"netValue":1.2796,"totalNetValue":1.2796,"netValue_forward":1.2796},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025500,"netValue":1.2438,"totalNetValue":1.2438,"netValue_forward":1.2438},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025500,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2434},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025500,"netValue":1.2075,"totalNetValue":1.2075,"netValue_forward":1.2075},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025500,"netValue":1.2322,"totalNetValue":1.2322,"netValue_forward":1.2322},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025500,"netValue":1.2518,"totalNetValue":1.2518,"netValue_forward":1.2518},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025500,"netValue":1.2218,"totalNetValue":1.2218,"netValue_forward":1.2218},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025500,"netValue":1.2474,"totalNetValue":1.2474,"netValue_forward":1.2474},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025500,"netValue":1.2709,"totalNetValue":1.2709,"netValue_forward":1.2709},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025500,"netValue":1.3321,"totalNetValue":1.3321,"netValue_forward":1.3321},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025500,"netValue":1.2871,"totalNetValue":1.2871,"netValue_forward":1.2871},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025500,"netValue":1.4264,"totalNetValue":1.4264,"netValue_forward":1.4264},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025500,"netValue":1.4009,"totalNetValue":1.4009,"netValue_forward":1.4009},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025500,"netValue":1.4521,"totalNetValue":1.4521,"netValue_forward":1.4521},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025500,"netValue":1.4246,"totalNetValue":1.4246,"netValue_forward":1.4246},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025500,"netValue":1.3832,"totalNetValue":1.3832,"netValue_forward":1.3832},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025500,"netValue":1.3818,"totalNetValue":1.3818,"netValue_forward":1.3818},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025500,"netValue":1.397,"totalNetValue":1.397,"netValue_forward":1.397},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025500,"netValue":1.3833,"totalNetValue":1.3833,"netValue_forward":1.3833},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025500,"netValue":1.3571,"totalNetValue":1.3571,"netValue_forward":1.3571},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025500,"netValue":1.3289,"totalNetValue":1.3289,"netValue_forward":1.3289},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025500,"netValue":1.3416,"totalNetValue":1.3416,"netValue_forward":1.3416},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025500,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.2383},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025500,"netValue":1.1947,"totalNetValue":1.1947,"netValue_forward":1.1947},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025500,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.183},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025500,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.2086},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025500,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.1851},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025500,"netValue":1.2095,"totalNetValue":1.2095,"netValue_forward":1.2095},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025500,"netValue":1.2359,"totalNetValue":1.2359,"netValue_forward":1.2359},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025500,"netValue":1.1976,"totalNetValue":1.1976,"netValue_forward":1.1976},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025500,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1568},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025500,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025500,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025500,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0928},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025500,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025500,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025500,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025500,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025500,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025500,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025500,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025500,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025500,"netValue":0.9852,"totalNetValue":0.9852,"netValue_forward":0.9852},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025500,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025500,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025500,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025500,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025500,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025500,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025500,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9832},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025500,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.9873000000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025500,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9892},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025500,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9963},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025500,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025500,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025500,"netValue":0.9669,"totalNetValue":0.9669,"netValue_forward":0.9669000000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025500,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9691},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025500,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.952},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025500,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9351},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025500,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9325},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025500,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025500,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025500,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025500,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025500,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025500,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025500,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025500,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025500,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025500,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025500,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000025500,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000025500,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000025500,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025500,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000025500,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000025500,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000025500,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000025500,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025500,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000025500,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9534999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000025500,"netValue":0.9524,"totalNetValue":0.9524,"netValue_forward":0.9523999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000025500,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9654999999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000025500,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9338},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025500,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.9377999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000025500,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9908999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000025500,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9540999999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000025500,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9408999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000025500,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9832999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025500,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9889999999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000025500,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9891999999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025500,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9991999999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000025500,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025500,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9962},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000025500,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000025500,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000025500,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000025500,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000025500,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000025500,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000025500,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000025500,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000025500,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}