window.pageData = {"fund":{"_id":3000000001110,"stockCode":"001110","stockType":"fund","areaCode":"cn","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-03-08T16:00:00.000Z","setUpScale":3254490000,"market":"a","tickerId":1110,"custody":"中信银行股份有限公司","name":"中欧瑾泉灵活配置混合型证券投资基金","shortName":"中欧瑾泉灵活配置混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-03-15T16:00:00.000Z","fundCollectionId":4000050570000,"currency":"CNY","masterFundShortName":"中欧瑾泉灵活配置混合","pinyin":"zojqlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"刘勇","stockType":"fund_manager","stockCode":"db20913201","exchange":"fm","tickerId":1225231100}],"hotMetrics":{"fss":{"stockId":3000000001110,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9740000000000001,"f_ins_h_s_r_c_hy":-0.008900000000000019,"f_ins_h_s_r_c_1y":-0.016799999999999926,"f_ind_h_s_r":0.026000000000000002,"f_ind_h_s_r_c_hy":0.008900000000000002,"f_ind_h_s_r_c_1y":0.016800000000000002,"f_h_a":998,"f_h_s_a":198638,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001110,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.6427299042529503,"f_p_r_m1_ssc":9258,"f_p_r_m1_ssrp":0.8520038889489036,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.7745151747562178,"f_p_r_m6_ssc":8871,"f_p_r_m6_ssrp":0.6959413754227733,"f_p_r_y1_ssc":8350,"f_p_r_y1_ssrp":0.6495388669301713,"f_p_r_y2_ssc":7746,"f_p_r_y2_ssrp":0.6635248547449968,"f_p_r_y3_ssc":6963,"f_p_r_y3_ssrp":0.4116633151393278,"f_p_r_y5_ssc":4399,"f_p_r_y5_ssrp":0.28490222828558437,"f_cagr_p_r_fs_ssc":9201,"f_cagr_p_r_fs_ssrp":0.3645652173913044,"f_p_r_y10_ssc":1397,"f_p_r_y10_ssrp":0.6010028653295129},"fp":{"stockId":3000000001110,"type":"fp","f_p_r_fys":0.01331956633970055,"f_p_r_m1":-0.059330969040544135,"f_p_r_m3":-0.06604491815759406,"f_p_r_m6":0.014471780028943337,"f_p_r_y1":0.1137085792101673,"f_p_r_y3":0.3003710854860575,"f_p_r_y5":0.2572162847259818,"f_cagr_p_r_fs":0.08405780427963983,"f_p_r_d1":-0.0012653651482283923,"f_p_r_y2":0.16785788426130455,"last_data_date":"2026-05-28T16:00:00.000Z","f_p_r_y10":0.8572771099470775},"ff":{"stockId":3000000001110,"type":"ff","f_m_f":1474844,"f_m_f_r":0.006,"f_c_f":368711,"f_c_f_r":0.0015,"f_m_a_c_f":1843555,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000001110,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.9628,"f_nv_cr":0.009670781893004188},"f_as":{"stockId":3000000001110,"type":"f_as","f_tas":111383574.88139999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001111,"stockCode":"001111","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-03-08T16:00:00.000Z","setUpScale":3254490000,"market":"a","tickerId":1111,"custody":"中信银行股份有限公司","name":"中欧瑾泉灵活配置混合型证券投资基金","shortName":"中欧瑾泉灵活配置混合C","fundSecondLevel":"hybrid","__csrcFundId":2437,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:51.460Z","inceptionDate":"2015-03-15T16:00:00.000Z","fundCollectionId":4000050570000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zojqlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":601665,"holdings":2426000,"marketCap":13973760,"netValueRatio":0.0425,"quarterlyChange":0.024134253004338024,"stock":{"stockCode":"601665","tickerId":601665,"exchange":"sh","stockType":"company","name":"齐鲁银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600012,"holdings":719500,"marketCap":11116275,"netValueRatio":0.0338,"quarterlyChange":0.04251012145748856,"stock":{"stockCode":"600012","exchange":"sh","stockType":"company","tickerId":600012,"name":"皖通高速"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600323,"holdings":362220,"marketCap":10627534,"netValueRatio":0.0323,"quarterlyChange":0.025874125874125742,"stock":{"stockCode":"600323","exchange":"sh","stockType":"company","tickerId":600323,"name":"瀚蓝环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600309,"holdings":133300,"marketCap":10590685,"netValueRatio":0.0322,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600919,"holdings":937300,"marketCap":10235316,"netValueRatio":0.0311,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600039,"holdings":1008631,"marketCap":10156914,"netValueRatio":0.0309,"quarterlyChange":0.012060301507538007,"stock":{"stockCode":"600039","exchange":"sh","stockType":"company","tickerId":600039,"name":"四川路桥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600507,"holdings":1639996,"marketCap":9347977,"netValueRatio":0.0284,"quarterlyChange":-0.032258064516129004,"stock":{"stockCode":"600507","exchange":"sh","stockType":"company","tickerId":600507,"name":"方大特钢"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600585,"holdings":392200,"marketCap":9083352,"netValueRatio":0.0276,"quarterlyChange":0.05946935041171053,"stock":{"stockCode":"600585","exchange":"sh","stockType":"company","tickerId":600585,"name":"海螺水泥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":601225,"holdings":344496,"marketCap":8815652,"netValueRatio":0.0268,"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":3000000001110,"stockId":600938,"holdings":211300,"marketCap":8452000,"netValueRatio":0.0257,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}}],"bondHoldings":[{"_id":"69e8f8c11398d79843fff846","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockCode":"019773","stockName":"25国债08","holdings":173000,"marketCap":17529649,"netValueRatio":0.0533,"lastUpdated":"2026-04-22T16:35:13.617Z"},{"_id":"69e8f8c11398d79843fff847","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockCode":"019734","stockName":"24国债03","holdings":6000,"marketCap":605973,"netValueRatio":0.0018,"lastUpdated":"2026-04-22T16:35:13.622Z"},{"_id":"69e8f8c11398d79843fff848","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockCode":"019827","stockName":"26国债01","holdings":6000,"marketCap":601584,"netValueRatio":0.0018,"lastUpdated":"2026-04-22T16:35:13.626Z"}],"lastFsMetrics":{"latestTurnoverRate":3.9307725839860312,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-28T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000001110},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000001110},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000001110},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001110},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001110},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001110},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001110},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001110},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001110},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001110},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001110},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001110},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001110},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001110},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001110},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001110},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001110},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001110},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001110},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001110},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001110},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001110},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001110},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001110},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001110},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001110},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001110},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001110},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001110},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001110},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001110},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001110},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001110},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-02T16:00:00.000Z"}],"sharesList":[{"s":55730799,"date":"2026-03-30T16:00:00.000Z","stockId":3000000001110,"source":"csrc_xbrl","s_forward":55730799},{"s":195869275,"date":"2025-12-30T16:00:00.000Z","stockId":3000000001110,"source":"csrc_xbrl","s_forward":195869275},{"s":265615216,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001110,"source":"csrc_xbrl","s_forward":265615216},{"s":362078991,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001110,"source":"csrc_xbrl","s_forward":362078991},{"s":429268636,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001110,"source":"csrc_xbrl","s_forward":429268636},{"s":594712313,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001110,"source":"csrc_xbrl","s_forward":594712313},{"s":578765327,"date":"2024-09-29T16:00:00.000Z","stockId":3000000001110,"source":"csrc_xbrl","s_forward":578765327},{"s":173014376,"date":"2024-06-29T16:00:00.000Z","stockId":3000000001110,"source":"csrc_xbrl","s_forward":173014376}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001110,"assetScale":111383574.88139999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001110,"assetScale":379398785.675},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001110,"assetScale":491892818.5104},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001110,"assetScale":647940354.3945},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001110,"assetScale":731731316.9255999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001110,"assetScale":1006907417.1403},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001110,"assetScale":1073030916.258},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001110,"assetScale":327654625.26879996}],"netValueList":[{"date":"2026-05-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.9628,"totalNetValue":2.3836,"netValue_forward":1.9628000000000003},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.944,"totalNetValue":2.3648,"netValue_forward":1.944},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.9438,"totalNetValue":2.3646,"netValue_forward":1.9437999999999998},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.9568,"totalNetValue":2.3776,"netValue_forward":1.9567999999999997},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.9461,"totalNetValue":2.3669,"netValue_forward":1.9460999999999997},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.9432,"totalNetValue":2.364,"netValue_forward":1.9431999999999998},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.954,"totalNetValue":2.3748,"netValue_forward":1.9539999999999997},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.9886,"totalNetValue":2.4094,"netValue_forward":1.9886},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000001110,"netValue":2.0054,"totalNetValue":2.4262,"netValue_forward":2.0053999999999994},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.9987,"totalNetValue":2.4195,"netValue_forward":1.9987},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000001110,"netValue":2.0068,"totalNetValue":2.4276,"netValue_forward":2.0068},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000001110,"netValue":2.0121,"totalNetValue":2.4329,"netValue_forward":2.0121},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000001110,"netValue":2.0315,"totalNetValue":2.4523,"netValue_forward":2.0315},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000001110,"netValue":2.0406,"totalNetValue":2.4614,"netValue_forward":2.0406},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000001110,"netValue":2.0497,"totalNetValue":2.4705,"netValue_forward":2.0497},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001110,"netValue":2.0425,"totalNetValue":2.4633,"netValue_forward":2.0425},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001110,"netValue":2.0477,"totalNetValue":2.4685,"netValue_forward":2.0477},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001110,"netValue":2.0715,"totalNetValue":2.4923,"netValue_forward":2.0714999999999995},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001110,"netValue":2.0699,"totalNetValue":2.4907,"netValue_forward":2.0698999999999996},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001110,"netValue":2.0866,"totalNetValue":2.5074,"netValue_forward":2.0865999999999993},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001110,"netValue":2.0654,"totalNetValue":2.4862,"netValue_forward":2.0653999999999995},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001110,"netValue":2.0456,"totalNetValue":2.4664,"netValue_forward":2.0456},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001110,"netValue":2.0497,"totalNetValue":2.4705,"netValue_forward":2.0497},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001110,"netValue":2.0473,"totalNetValue":2.4681,"netValue_forward":2.0473},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001110,"netValue":2.0376,"totalNetValue":2.4584,"netValue_forward":2.0375999999999994},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001110,"netValue":2.0381,"totalNetValue":2.4589,"netValue_forward":2.0380999999999996},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001110,"netValue":2.0184,"totalNetValue":2.4392,"netValue_forward":2.0184},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001110,"netValue":2.0166,"totalNetValue":2.4374,"netValue_forward":2.0165999999999995},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001110,"netValue":2.0316,"totalNetValue":2.4524,"netValue_forward":2.0315999999999996},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001110,"netValue":2.0202,"totalNetValue":2.441,"netValue_forward":2.0202},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001110,"netValue":2.0159,"totalNetValue":2.4367,"netValue_forward":2.0159},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001110,"netValue":2.0173,"totalNetValue":2.4381,"netValue_forward":2.0173},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001110,"netValue":2.0118,"totalNetValue":2.4326,"netValue_forward":2.0118},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001110,"netValue":2.004,"totalNetValue":2.4248,"netValue_forward":2.004},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001110,"netValue":2.022,"totalNetValue":2.4428,"netValue_forward":2.022},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001110,"netValue":2.0022,"totalNetValue":2.423,"netValue_forward":2.0022},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.994,"totalNetValue":2.4148,"netValue_forward":1.9940000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001110,"netValue":2.0154,"totalNetValue":2.4362,"netValue_forward":2.0154},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001110,"netValue":2.0105,"totalNetValue":2.4313,"netValue_forward":2.0105},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.9986,"totalNetValue":2.4194,"netValue_forward":1.9985999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001110,"netValue":2.0183,"totalNetValue":2.4391,"netValue_forward":2.0183},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001110,"netValue":2.0137,"totalNetValue":2.4345,"netValue_forward":2.0136999999999996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001110,"netValue":2.0102,"totalNetValue":2.431,"netValue_forward":2.0102},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001110,"netValue":2.0216,"totalNetValue":2.4424,"netValue_forward":2.0215999999999994},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001110,"netValue":2.0103,"totalNetValue":2.4311,"netValue_forward":2.0102999999999995},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.9895,"totalNetValue":2.4103,"netValue_forward":1.9895000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001110,"netValue":2.0463,"totalNetValue":2.4671,"netValue_forward":2.0463000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001110,"netValue":2.0563,"totalNetValue":2.4771,"netValue_forward":2.0563000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001110,"netValue":2.0696,"totalNetValue":2.4904,"netValue_forward":2.0696},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001110,"netValue":2.0817,"totalNetValue":2.5025,"netValue_forward":2.0817},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001110,"netValue":2.0879,"totalNetValue":2.5087,"netValue_forward":2.0879},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001110,"netValue":2.11,"totalNetValue":2.5308,"netValue_forward":2.11},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001110,"netValue":2.1149,"totalNetValue":2.5357,"netValue_forward":2.1149000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001110,"netValue":2.0986,"totalNetValue":2.5194,"netValue_forward":2.0986000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001110,"netValue":2.0842,"totalNetValue":2.505,"netValue_forward":2.0842},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001110,"netValue":2.0883,"totalNetValue":2.5091,"netValue_forward":2.0883},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001110,"netValue":2.1058,"totalNetValue":2.5266,"netValue_forward":2.1058},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001110,"netValue":2.0856,"totalNetValue":2.5064,"netValue_forward":2.0856},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001110,"netValue":2.076,"totalNetValue":2.4968,"netValue_forward":2.076},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001110,"netValue":2.0975,"totalNetValue":2.5183,"netValue_forward":2.0975000000000006},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001110,"netValue":2.1164,"totalNetValue":2.5372,"netValue_forward":2.1164},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001110,"netValue":2.1016,"totalNetValue":2.5224,"netValue_forward":2.1016},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001110,"netValue":2.0672,"totalNetValue":2.488,"netValue_forward":2.0672},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001110,"netValue":2.0612,"totalNetValue":2.482,"netValue_forward":2.0612},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001110,"netValue":2.0506,"totalNetValue":2.4714,"netValue_forward":2.0506000000000006},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001110,"netValue":2.0275,"totalNetValue":2.4483,"netValue_forward":2.0275000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001110,"netValue":2.0554,"totalNetValue":2.4762,"netValue_forward":2.0554},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001110,"netValue":2.0649,"totalNetValue":2.4857,"netValue_forward":2.0649},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001110,"netValue":2.0495,"totalNetValue":2.4703,"netValue_forward":2.0495000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001110,"netValue":2.0454,"totalNetValue":2.4662,"netValue_forward":2.0454000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001110,"netValue":2.0326,"totalNetValue":2.4534,"netValue_forward":2.0326},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001110,"netValue":2.037,"totalNetValue":2.4578,"netValue_forward":2.0370000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001110,"netValue":2.0348,"totalNetValue":2.4556,"netValue_forward":2.0348},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.9871,"totalNetValue":2.4079,"netValue_forward":1.9871000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001110,"netValue":1.9684,"totalNetValue":2.3892,"netValue_forward":1.9684000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001110,"netValue":2.0239,"totalNetValue":2.4447,"netValue_forward":2.0239000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001110,"netValue":2.0258,"totalNetValue":2.4466,"netValue_forward":2.0258},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.9915,"totalNetValue":2.4123,"netValue_forward":1.9915},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.967,"totalNetValue":2.3878,"netValue_forward":1.9670000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.9817,"totalNetValue":2.4025,"netValue_forward":1.9817},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.9678,"totalNetValue":2.3886,"netValue_forward":1.9678},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.9747,"totalNetValue":2.3955,"netValue_forward":1.9747000000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.9587,"totalNetValue":2.3795,"netValue_forward":1.9587000000000006},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.973,"totalNetValue":2.3938,"netValue_forward":1.9730000000000005},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.9414,"totalNetValue":2.3622,"netValue_forward":1.9414000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.9279,"totalNetValue":2.3487,"netValue_forward":1.9279000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.9504,"totalNetValue":2.3712,"netValue_forward":1.9504000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.9554,"totalNetValue":2.3762,"netValue_forward":1.9554000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.9773,"totalNetValue":2.3981,"netValue_forward":1.9773000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.9803,"totalNetValue":2.4011,"netValue_forward":1.9803000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.9711,"totalNetValue":2.3919,"netValue_forward":1.9711000000000005},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.9685,"totalNetValue":2.3893,"netValue_forward":1.9685000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001110,"netValue":1.974,"totalNetValue":2.3948,"netValue_forward":1.9740000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.9653,"totalNetValue":2.3861,"netValue_forward":1.9653000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.9472,"totalNetValue":2.368,"netValue_forward":1.9472000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.937,"totalNetValue":2.3578,"netValue_forward":1.9370000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.9367,"totalNetValue":2.3575,"netValue_forward":1.9367000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.9412,"totalNetValue":2.362,"netValue_forward":1.9412000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.9454,"totalNetValue":2.3662,"netValue_forward":1.9454000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.9427,"totalNetValue":2.3635,"netValue_forward":1.9427},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.9389,"totalNetValue":2.3597,"netValue_forward":1.9389000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.9359,"totalNetValue":2.3567,"netValue_forward":1.9359000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.9384,"totalNetValue":2.3592,"netValue_forward":1.9384000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.9522,"totalNetValue":2.373,"netValue_forward":1.9522000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.9488,"totalNetValue":2.3696,"netValue_forward":1.9488000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.9297,"totalNetValue":2.3505,"netValue_forward":1.9297000000000004},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.9269,"totalNetValue":2.3477,"netValue_forward":1.9269000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.9455,"totalNetValue":2.3663,"netValue_forward":1.9455000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.9354,"totalNetValue":2.3562,"netValue_forward":1.9354000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.922,"totalNetValue":2.3428,"netValue_forward":1.9220000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.9276,"totalNetValue":2.3484,"netValue_forward":1.9276000000000004},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.9213,"totalNetValue":2.3421,"netValue_forward":1.9213000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.9384,"totalNetValue":2.3592,"netValue_forward":1.9384000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.9457,"totalNetValue":2.3665,"netValue_forward":1.9457000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.9432,"totalNetValue":2.364,"netValue_forward":1.9432000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.9429,"totalNetValue":2.3637,"netValue_forward":1.9429000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001110,"netValue":1.9457,"totalNetValue":2.3665,"netValue_forward":1.9457000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.946,"totalNetValue":2.3668,"netValue_forward":1.9460000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.9348,"totalNetValue":2.3556,"netValue_forward":1.9348000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.9334,"totalNetValue":2.3542,"netValue_forward":1.9334000000000007},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.9297,"totalNetValue":2.3505,"netValue_forward":1.9297000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.9368,"totalNetValue":2.3576,"netValue_forward":1.9368000000000005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.9255,"totalNetValue":2.3463,"netValue_forward":1.9255000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.9341,"totalNetValue":2.3549,"netValue_forward":1.9341000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.9721,"totalNetValue":2.3929,"netValue_forward":1.9721000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.9799,"totalNetValue":2.4007,"netValue_forward":1.9799000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.9749,"totalNetValue":2.3957,"netValue_forward":1.9749},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001110,"netValue":2.0004,"totalNetValue":2.4212,"netValue_forward":2.0004000000000004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001110,"netValue":2.008,"totalNetValue":2.4288,"netValue_forward":2.008},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001110,"netValue":2.0248,"totalNetValue":2.4456,"netValue_forward":2.0248000000000004},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001110,"netValue":2.0241,"totalNetValue":2.4449,"netValue_forward":2.0241},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001110,"netValue":2.0234,"totalNetValue":2.4442,"netValue_forward":2.0234},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001110,"netValue":2.0255,"totalNetValue":2.4463,"netValue_forward":2.0255},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001110,"netValue":2.0132,"totalNetValue":2.434,"netValue_forward":2.0132},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001110,"netValue":2.011,"totalNetValue":2.4318,"netValue_forward":2.0110000000000006},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001110,"netValue":2.0009,"totalNetValue":2.4217,"netValue_forward":2.0009},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.9883,"totalNetValue":2.4091,"netValue_forward":1.9883000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.9846,"totalNetValue":2.4054,"netValue_forward":1.9846},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.9555,"totalNetValue":2.3763,"netValue_forward":1.9555000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.955,"totalNetValue":2.3758,"netValue_forward":1.9550000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.9548,"totalNetValue":2.3756,"netValue_forward":1.9548000000000005},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.9489,"totalNetValue":2.3697,"netValue_forward":1.9489000000000005},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.9589,"totalNetValue":2.3797,"netValue_forward":1.9589000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.949,"totalNetValue":2.3698,"netValue_forward":1.9490000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.9601,"totalNetValue":2.3809,"netValue_forward":1.9601000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.9481,"totalNetValue":2.3689,"netValue_forward":1.9481000000000004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.935,"totalNetValue":2.3558,"netValue_forward":1.9350000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.9305,"totalNetValue":2.3513,"netValue_forward":1.9305000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.928,"totalNetValue":2.3488,"netValue_forward":1.9280000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.9328,"totalNetValue":2.3536,"netValue_forward":1.9328000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.9258,"totalNetValue":2.3466,"netValue_forward":1.9258000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.9136,"totalNetValue":2.3344,"netValue_forward":1.9136000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.8898,"totalNetValue":2.3106,"netValue_forward":1.8898000000000004},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.8908,"totalNetValue":2.3116,"netValue_forward":1.8908000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.8665,"totalNetValue":2.2873,"netValue_forward":1.8665000000000005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.8519,"totalNetValue":2.2727,"netValue_forward":1.8519},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.8559,"totalNetValue":2.2767,"netValue_forward":1.8559000000000005},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.8409,"totalNetValue":2.2617,"netValue_forward":1.8409000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.8343,"totalNetValue":2.2551,"netValue_forward":1.8343},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.8434,"totalNetValue":2.2642,"netValue_forward":1.8434000000000004},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.8343,"totalNetValue":2.2551,"netValue_forward":1.8343},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.8271,"totalNetValue":2.2479,"netValue_forward":1.8271000000000004},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.8402,"totalNetValue":2.261,"netValue_forward":1.8402000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.824,"totalNetValue":2.2448,"netValue_forward":1.8240000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.8597,"totalNetValue":2.2805,"netValue_forward":1.8597000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.8597,"totalNetValue":2.2805,"netValue_forward":1.8597000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.8688,"totalNetValue":2.2896,"netValue_forward":1.8688000000000005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.8767,"totalNetValue":2.2975,"netValue_forward":1.8767000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.8867,"totalNetValue":2.3075,"netValue_forward":1.8867000000000005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.8736,"totalNetValue":2.2944,"netValue_forward":1.8736000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.8792,"totalNetValue":2.3,"netValue_forward":1.8792000000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.8743,"totalNetValue":2.2951,"netValue_forward":1.8743000000000005},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.8636,"totalNetValue":2.2844,"netValue_forward":1.8636000000000004},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.8575,"totalNetValue":2.2783,"netValue_forward":1.8575000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.8562,"totalNetValue":2.277,"netValue_forward":1.8562000000000005},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001110,"netValue":1.8773,"totalNetValue":2.2981,"netValue_forward":1.8773000000000006},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001110,"netValue":1.8806,"totalNetValue":2.3014,"netValue_forward":1.8806000000000005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.8842,"totalNetValue":2.305,"netValue_forward":1.8842000000000005},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.8859,"totalNetValue":2.3067,"netValue_forward":1.8859000000000004},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.8804,"totalNetValue":2.3012,"netValue_forward":1.8804000000000007},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.9237,"totalNetValue":2.3445,"netValue_forward":1.9237000000000004},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.9171,"totalNetValue":2.3379,"netValue_forward":1.9171000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.9072,"totalNetValue":2.328,"netValue_forward":1.9072000000000005},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.9045,"totalNetValue":2.3253,"netValue_forward":1.9045000000000007},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.8961,"totalNetValue":2.3169,"netValue_forward":1.8961000000000003},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.8775,"totalNetValue":2.2983,"netValue_forward":1.8775000000000004},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.8823,"totalNetValue":2.3031,"netValue_forward":1.8823000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.8853,"totalNetValue":2.3061,"netValue_forward":1.8853000000000004},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.8785,"totalNetValue":2.2993,"netValue_forward":1.8785000000000005},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.8885,"totalNetValue":2.3093,"netValue_forward":1.8885000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.8924,"totalNetValue":2.3132,"netValue_forward":1.8924000000000003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.8848,"totalNetValue":2.3056,"netValue_forward":1.8848000000000005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.8907,"totalNetValue":2.3115,"netValue_forward":1.8907000000000005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001110,"netValue":1.8876,"totalNetValue":2.3084,"netValue_forward":1.8876000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.8881,"totalNetValue":2.3089,"netValue_forward":1.8881000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.8788,"totalNetValue":2.2996,"netValue_forward":1.8788000000000005},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.8585,"totalNetValue":2.2793,"netValue_forward":1.8585000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001110,"netValue":1.8507,"totalNetValue":2.2715,"netValue_forward":1.8507000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.8452,"totalNetValue":2.266,"netValue_forward":1.8452000000000006},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.8761,"totalNetValue":2.2969,"netValue_forward":1.8761000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.8696,"totalNetValue":2.2904,"netValue_forward":1.8696000000000006},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.8726,"totalNetValue":2.2934,"netValue_forward":1.8726000000000003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.8766,"totalNetValue":2.2974,"netValue_forward":1.8766000000000005},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.8839,"totalNetValue":2.3047,"netValue_forward":1.8839000000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.8778,"totalNetValue":2.2986,"netValue_forward":1.8778000000000004},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.8765,"totalNetValue":2.2973,"netValue_forward":1.8765000000000007},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.8571,"totalNetValue":2.2779,"netValue_forward":1.8571000000000004},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.8427,"totalNetValue":2.2635,"netValue_forward":1.8427000000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.8302,"totalNetValue":2.251,"netValue_forward":1.8302000000000003},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.8318,"totalNetValue":2.2526,"netValue_forward":1.8318000000000005},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.8386,"totalNetValue":2.2594,"netValue_forward":1.8386000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.8519,"totalNetValue":2.2727,"netValue_forward":1.8519},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.8441,"totalNetValue":2.2649,"netValue_forward":1.8441000000000005},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.8496,"totalNetValue":2.2704,"netValue_forward":1.8496000000000004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.8392,"totalNetValue":2.26,"netValue_forward":1.8392000000000004},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.8397,"totalNetValue":2.2605,"netValue_forward":1.8397000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001110,"netValue":1.8402,"totalNetValue":2.261,"netValue_forward":1.8402000000000005},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.8306,"totalNetValue":2.2514,"netValue_forward":1.8306000000000007},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.8199,"totalNetValue":2.2407,"netValue_forward":1.8199000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001110,"netValue":1.8193,"totalNetValue":2.2401,"netValue_forward":1.8193000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.8038,"totalNetValue":2.2246,"netValue_forward":1.8038000000000005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.7895,"totalNetValue":2.2103,"netValue_forward":1.7895000000000005},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.7873,"totalNetValue":2.2081,"netValue_forward":1.7873000000000008},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.8015,"totalNetValue":2.2223,"netValue_forward":1.801500000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.8021,"totalNetValue":2.2229,"netValue_forward":1.8021000000000005},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.7869,"totalNetValue":2.2077,"netValue_forward":1.7869000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.7721,"totalNetValue":2.1929,"netValue_forward":1.7721000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.7671,"totalNetValue":2.1879,"netValue_forward":1.7671000000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.7617,"totalNetValue":2.1825,"netValue_forward":1.7617000000000005},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.7752,"totalNetValue":2.196,"netValue_forward":1.7752000000000008},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.7779,"totalNetValue":2.1987,"netValue_forward":1.777900000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.7773,"totalNetValue":2.1981,"netValue_forward":1.777300000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.7761,"totalNetValue":2.1969,"netValue_forward":1.7761000000000007},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.7867,"totalNetValue":2.2075,"netValue_forward":1.7867000000000008},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.7852,"totalNetValue":2.206,"netValue_forward":1.785200000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.7777,"totalNetValue":2.1985,"netValue_forward":1.777700000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.7824,"totalNetValue":2.2032,"netValue_forward":1.7824000000000007},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.7801,"totalNetValue":2.2009,"netValue_forward":1.7801000000000007},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.7788,"totalNetValue":2.1996,"netValue_forward":1.7788000000000008},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.7889,"totalNetValue":2.2097,"netValue_forward":1.7889000000000008},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.7807,"totalNetValue":2.2015,"netValue_forward":1.780700000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.7659,"totalNetValue":2.1867,"netValue_forward":1.765900000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.7624,"totalNetValue":2.1832,"netValue_forward":1.762400000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.7612,"totalNetValue":2.182,"netValue_forward":1.7612000000000008},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.754,"totalNetValue":2.1748,"netValue_forward":1.7540000000000011},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.7568,"totalNetValue":2.1776,"netValue_forward":1.7568000000000008},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.7613,"totalNetValue":2.1821,"netValue_forward":1.761300000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.7804,"totalNetValue":2.2012,"netValue_forward":1.780400000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.7876,"totalNetValue":2.2084,"netValue_forward":1.7876000000000012},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.7751,"totalNetValue":2.1959,"netValue_forward":1.7751000000000006},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.7673,"totalNetValue":2.1881,"netValue_forward":1.767300000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.7572,"totalNetValue":2.178,"netValue_forward":1.757200000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.7679,"totalNetValue":2.1887,"netValue_forward":1.767900000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.773,"totalNetValue":2.1938,"netValue_forward":1.7730000000000008},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.7658,"totalNetValue":2.1866,"netValue_forward":1.765800000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.7528,"totalNetValue":2.1736,"netValue_forward":1.7528000000000008},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.7452,"totalNetValue":2.166,"netValue_forward":1.7452000000000008},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.7379,"totalNetValue":2.1587,"netValue_forward":1.7379000000000009},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001110,"netValue":1.7348,"totalNetValue":2.1556,"netValue_forward":1.734800000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.7279,"totalNetValue":2.1487,"netValue_forward":1.7279000000000007},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.7224,"totalNetValue":2.1432,"netValue_forward":1.7224000000000006},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.7256,"totalNetValue":2.1464,"netValue_forward":1.725600000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.7264,"totalNetValue":2.1472,"netValue_forward":1.7264000000000008},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.7235,"totalNetValue":2.1443,"netValue_forward":1.723500000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.7198,"totalNetValue":2.1406,"netValue_forward":1.7198000000000007},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.7091,"totalNetValue":2.1299,"netValue_forward":1.7091000000000012},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.7121,"totalNetValue":2.1329,"netValue_forward":1.7121000000000006},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.7056,"totalNetValue":2.1264,"netValue_forward":1.705600000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.7005,"totalNetValue":2.1213,"netValue_forward":1.700500000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.7034,"totalNetValue":2.1242,"netValue_forward":1.703400000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.709,"totalNetValue":2.1298,"netValue_forward":1.709000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.7008,"totalNetValue":2.1216,"netValue_forward":1.700800000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.6885,"totalNetValue":2.1093,"netValue_forward":1.6885000000000006},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.6739,"totalNetValue":2.0947,"netValue_forward":1.673900000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.6839,"totalNetValue":2.1047,"netValue_forward":1.6839000000000008},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.6678,"totalNetValue":2.0886,"netValue_forward":1.6678000000000008},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.6596,"totalNetValue":2.0804,"netValue_forward":1.659600000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001110,"netValue":1.6238,"totalNetValue":2.0446,"netValue_forward":1.623800000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.7344,"totalNetValue":2.1552,"netValue_forward":1.734400000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001110,"netValue":1.7284,"totalNetValue":2.1492,"netValue_forward":1.7284000000000013},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001110,"netValue":1.7239,"totalNetValue":2.1447,"netValue_forward":1.7239000000000013},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.7046,"totalNetValue":2.1254,"netValue_forward":1.7046000000000012},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.7118,"totalNetValue":2.1326,"netValue_forward":1.7118000000000013},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.7172,"totalNetValue":2.138,"netValue_forward":1.7172000000000012},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.7175,"totalNetValue":2.1383,"netValue_forward":1.7175000000000016},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.7191,"totalNetValue":2.1399,"netValue_forward":1.7191000000000012},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.7161,"totalNetValue":2.1369,"netValue_forward":1.716100000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.7118,"totalNetValue":2.1326,"netValue_forward":1.7118000000000013},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.7111,"totalNetValue":2.1319,"netValue_forward":1.7111000000000012},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.719,"totalNetValue":2.1398,"netValue_forward":1.7190000000000014},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.7217,"totalNetValue":2.1425,"netValue_forward":1.7217000000000011},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.7093,"totalNetValue":2.1301,"netValue_forward":1.7093000000000012},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.6976,"totalNetValue":2.1184,"netValue_forward":1.6976000000000016},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.6816,"totalNetValue":2.1024,"netValue_forward":1.6816000000000013},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.6668,"totalNetValue":2.0876,"netValue_forward":1.6668000000000007},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.6681,"totalNetValue":2.0889,"netValue_forward":1.668100000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.6575,"totalNetValue":2.0783,"netValue_forward":1.6575000000000013},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001110,"netValue":1.6596,"totalNetValue":2.0804,"netValue_forward":1.659600000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.6546,"totalNetValue":2.0754,"netValue_forward":1.654600000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.6578,"totalNetValue":2.0786,"netValue_forward":1.6578000000000008},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.653,"totalNetValue":2.0738,"netValue_forward":1.6530000000000011},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.6498,"totalNetValue":2.0706,"netValue_forward":1.649800000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.6514,"totalNetValue":2.0722,"netValue_forward":1.651400000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.6656,"totalNetValue":2.0864,"netValue_forward":1.6656000000000009},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.6575,"totalNetValue":2.0783,"netValue_forward":1.6575000000000013},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.6453,"totalNetValue":2.0661,"netValue_forward":1.645300000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.6487,"totalNetValue":2.0695,"netValue_forward":1.648700000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.6301,"totalNetValue":2.0509,"netValue_forward":1.6301000000000012},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.6366,"totalNetValue":2.0574,"netValue_forward":1.6366000000000012},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.6416,"totalNetValue":2.0624,"netValue_forward":1.6416000000000008},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.6409,"totalNetValue":2.0617,"netValue_forward":1.640900000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.6473,"totalNetValue":2.0681,"netValue_forward":1.647300000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.6602,"totalNetValue":2.081,"netValue_forward":1.6602000000000006},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.6552,"totalNetValue":2.076,"netValue_forward":1.655200000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.6592,"totalNetValue":2.08,"netValue_forward":1.659200000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.6584,"totalNetValue":2.0792,"netValue_forward":1.6584000000000012},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.6503,"totalNetValue":2.0711,"netValue_forward":1.6503000000000012},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001110,"netValue":1.643,"totalNetValue":2.0638,"netValue_forward":1.6430000000000011},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.6312,"totalNetValue":2.052,"netValue_forward":1.631200000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.6285,"totalNetValue":2.0493,"netValue_forward":1.628500000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.6519,"totalNetValue":2.0727,"netValue_forward":1.6519000000000008},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.6348,"totalNetValue":2.0556,"netValue_forward":1.634800000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.6245,"totalNetValue":2.0453,"netValue_forward":1.6245000000000007},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.6132,"totalNetValue":2.034,"netValue_forward":1.613200000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.6254,"totalNetValue":2.0462,"netValue_forward":1.625400000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.6363,"totalNetValue":2.0571,"netValue_forward":1.6363000000000012},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.6281,"totalNetValue":2.0489,"netValue_forward":1.6281000000000012},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.6239,"totalNetValue":2.0447,"netValue_forward":1.6239000000000008},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.6179,"totalNetValue":2.0387,"netValue_forward":1.6179000000000008},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.6196,"totalNetValue":2.0404,"netValue_forward":1.619600000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.5854,"totalNetValue":2.0062,"netValue_forward":1.585400000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.5985,"totalNetValue":2.0193,"netValue_forward":1.598500000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.6155,"totalNetValue":2.0363,"netValue_forward":1.6155000000000013},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.6398,"totalNetValue":2.0606,"netValue_forward":1.6398000000000008},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001110,"netValue":1.6393,"totalNetValue":2.0601,"netValue_forward":1.6393000000000009},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.6441,"totalNetValue":2.0649,"netValue_forward":1.6441000000000012},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.6471,"totalNetValue":2.0679,"netValue_forward":1.647100000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001110,"netValue":1.6646,"totalNetValue":2.0854,"netValue_forward":1.6646000000000012},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.6931,"totalNetValue":2.1139,"netValue_forward":1.6931000000000012},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.7081,"totalNetValue":2.1289,"netValue_forward":1.708100000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.6944,"totalNetValue":2.1152,"netValue_forward":1.694400000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.6845,"totalNetValue":2.1053,"netValue_forward":1.684500000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.6914,"totalNetValue":2.1122,"netValue_forward":1.691400000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.6893,"totalNetValue":2.1101,"netValue_forward":1.6893000000000007},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.6675,"totalNetValue":2.0883,"netValue_forward":1.6675000000000009},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.669,"totalNetValue":2.0898,"netValue_forward":1.6690000000000011},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.6819,"totalNetValue":2.1027,"netValue_forward":1.6808407853489529},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.8372,"totalNetValue":2.1087,"netValue_forward":1.6863481273717218},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.8308,"totalNetValue":2.1023,"netValue_forward":1.6804736292141018},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.846,"totalNetValue":2.1175,"netValue_forward":1.6944255623384488},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.8377,"totalNetValue":2.1092,"netValue_forward":1.686807072540286},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.8668,"totalNetValue":2.1383,"netValue_forward":1.7135176813507134},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.8519,"totalNetValue":2.1234,"netValue_forward":1.6998411153275048},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.8346,"totalNetValue":2.1061,"netValue_forward":1.6839616124951886},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.8324,"totalNetValue":2.1039,"netValue_forward":1.681942253753507},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.8338,"totalNetValue":2.1053,"netValue_forward":1.6832273002254863},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.8081,"totalNetValue":2.0796,"netValue_forward":1.6596375185612944},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.805,"totalNetValue":2.0765,"netValue_forward":1.6567920585161975},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.8132,"totalNetValue":2.0847,"netValue_forward":1.6643187592806477},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001110,"netValue":1.804,"totalNetValue":2.0755,"netValue_forward":1.6558741681790696},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.7944,"totalNetValue":2.0659,"netValue_forward":1.6470624209426397},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.778,"totalNetValue":2.0495,"netValue_forward":1.6320090194137389},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.7809,"totalNetValue":2.0524,"netValue_forward":1.6346709013914105},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.7596,"totalNetValue":2.0311,"netValue_forward":1.6151198372105822},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.7621,"totalNetValue":2.0336,"netValue_forward":1.6174145630534025},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.7525,"totalNetValue":2.024,"netValue_forward":1.608602815816973},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.8028,"totalNetValue":2.0743,"netValue_forward":1.6547726997745154},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.8068,"totalNetValue":2.0783,"netValue_forward":1.6584442611230281},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.7957,"totalNetValue":2.0672,"netValue_forward":1.6482556783809064},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.7863,"totalNetValue":2.0578,"netValue_forward":1.6396275092119021},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.783,"totalNetValue":2.0545,"netValue_forward":1.6365984710993795},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.7959,"totalNetValue":2.0674,"netValue_forward":1.648439256448332},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.8229,"totalNetValue":2.0944,"netValue_forward":1.67322229555079},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.8118,"totalNetValue":2.0833,"netValue_forward":1.6630337128086687},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.8287,"totalNetValue":2.1002,"netValue_forward":1.678546059506133},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.8318,"totalNetValue":2.1033,"netValue_forward":1.6813915195512303},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001110,"netValue":1.8542,"totalNetValue":2.1257,"netValue_forward":1.7019522631028994},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.8147,"totalNetValue":2.0862,"netValue_forward":1.6656955947863392},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.8247,"totalNetValue":2.0962,"netValue_forward":1.67487449815762},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.8031,"totalNetValue":2.0746,"netValue_forward":1.6550480668756538},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001110,"netValue":1.791,"totalNetValue":2.0625,"netValue_forward":1.6439415937964035},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.7773,"totalNetValue":2.0488,"netValue_forward":1.6313664961777492},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.7837,"totalNetValue":2.0552,"netValue_forward":1.637240994335369},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.7984,"totalNetValue":2.0699,"netValue_forward":1.6507339822911518},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.8176,"totalNetValue":2.0891,"netValue_forward":1.668357476764011},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.8023,"totalNetValue":2.0738,"netValue_forward":1.6543137546059512},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.8016,"totalNetValue":2.0731,"netValue_forward":1.6536712313699617},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.8088,"totalNetValue":2.0803,"netValue_forward":1.6602800417972836},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.8109,"totalNetValue":2.0824,"netValue_forward":1.6622076115052526},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.7943,"totalNetValue":2.0658,"netValue_forward":1.6469706319089263},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.7931,"totalNetValue":2.0646,"netValue_forward":1.645869163504373},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.7596,"totalNetValue":2.0311,"netValue_forward":1.6151198372105815},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.7815,"totalNetValue":2.053,"netValue_forward":1.635221635593687},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.7683,"totalNetValue":2.0398,"netValue_forward":1.6231054831435965},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.8145,"totalNetValue":2.086,"netValue_forward":1.6655120167189137},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.7651,"totalNetValue":2.0366,"netValue_forward":1.6201682340647863},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.8067,"totalNetValue":2.0782,"netValue_forward":1.6583524720893152},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.7607,"totalNetValue":2.0322,"netValue_forward":1.6161295165814227},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.8849,"totalNetValue":2.1564,"netValue_forward":1.7301314964527315},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.854,"totalNetValue":2.1255,"netValue_forward":1.7017686850354734},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.7408,"totalNetValue":2.0123,"netValue_forward":1.5978634988725737},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.7073,"totalNetValue":1.9788,"netValue_forward":1.5697247051953251},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.8202,"totalNetValue":1.9302,"netValue_forward":1.5289024552635544},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.8014,"totalNetValue":1.9114,"netValue_forward":1.51311113224468},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.7389,"totalNetValue":1.8489,"netValue_forward":1.460613382846827},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.7306,"totalNetValue":1.8406,"netValue_forward":1.453641681726792},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.7328,"totalNetValue":1.8428,"netValue_forward":1.4554896025055966},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.7174,"totalNetValue":1.8274,"netValue_forward":1.4425541570539657},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.6997,"totalNetValue":1.8097,"netValue_forward":1.4276867944244935},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.7062,"totalNetValue":1.8162,"netValue_forward":1.4331465603618703},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.708,"totalNetValue":1.818,"netValue_forward":1.4346584955445283},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.7235,"totalNetValue":1.8335,"netValue_forward":1.447677937395196},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.7208,"totalNetValue":1.8308,"netValue_forward":1.4454100346212089},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.7422,"totalNetValue":1.8522,"netValue_forward":1.4633852640150335},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.7559,"totalNetValue":1.8659,"netValue_forward":1.474892770683043},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.7492,"totalNetValue":1.8592,"netValue_forward":1.4692650119475932},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.755,"totalNetValue":1.865,"netValue_forward":1.4741368030917137},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001110,"netValue":1.7566,"totalNetValue":1.8666,"netValue_forward":1.4754807454762988},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.7639,"totalNetValue":1.8739,"netValue_forward":1.4816124826059682},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.7526,"totalNetValue":1.8626,"netValue_forward":1.472120889514836},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.7589,"totalNetValue":1.8689,"netValue_forward":1.47741266265414},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.7612,"totalNetValue":1.8712,"netValue_forward":1.4793445798319809},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.7686,"totalNetValue":1.8786,"netValue_forward":1.4855603133606867},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.7662,"totalNetValue":1.8762,"netValue_forward":1.4835443997838091},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.7672,"totalNetValue":1.8772,"netValue_forward":1.484384363774175},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.7758,"totalNetValue":1.8858,"netValue_forward":1.4916080540913195},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.7853,"totalNetValue":1.8953,"netValue_forward":1.499587711999793},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.8066,"totalNetValue":1.9166,"netValue_forward":1.5174789449945814},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.7964,"totalNetValue":1.9064,"netValue_forward":1.5089113122928517},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.803,"totalNetValue":1.913,"netValue_forward":1.5144550746292653},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.7908,"totalNetValue":1.9008,"netValue_forward":1.5042075139468043},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.7974,"totalNetValue":1.9074,"netValue_forward":1.5097512762832175},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.7957,"totalNetValue":1.9057,"netValue_forward":1.508323337499596},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.7876,"totalNetValue":1.8976,"netValue_forward":1.501519629177634},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.8055,"totalNetValue":1.9155,"netValue_forward":1.5165549846051796},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001110,"netValue":1.8016,"totalNetValue":1.9116,"netValue_forward":1.5132791250427535},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.7962,"totalNetValue":1.9062,"netValue_forward":1.5087433194947788},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.7801,"totalNetValue":1.8901,"netValue_forward":1.495219899249892},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001110,"netValue":1.8042,"totalNetValue":1.9142,"netValue_forward":1.5154630314177044},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001110,"netValue":1.8155,"totalNetValue":1.9255,"netValue_forward":1.5249546245088361},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.8268,"totalNetValue":1.9368,"netValue_forward":1.534446217599968},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.789,"totalNetValue":1.899,"netValue_forward":1.5026955787641465},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.7929,"totalNetValue":1.9029,"netValue_forward":1.5059714383265728},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.8033,"totalNetValue":1.9133,"netValue_forward":1.5147070638263753},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.7947,"totalNetValue":1.9047,"netValue_forward":1.5074833735092308},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.7932,"totalNetValue":1.9032,"netValue_forward":1.5062234275236823},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.7959,"totalNetValue":1.9059,"netValue_forward":1.5084913302976695},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.8338,"totalNetValue":1.9438,"netValue_forward":1.5403259655325279},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.8464,"totalNetValue":1.9564,"netValue_forward":1.5509095118111351},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.8521,"totalNetValue":1.9621,"netValue_forward":1.5556973065562192},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.8471,"totalNetValue":1.9571,"netValue_forward":1.551497486604391},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.8679,"totalNetValue":1.9779,"netValue_forward":1.5689687376039965},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.8794,"totalNetValue":1.9894,"netValue_forward":1.5786283234932013},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.8704,"totalNetValue":1.9804,"netValue_forward":1.5710686475799103},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.881,"totalNetValue":1.991,"netValue_forward":1.5799722658777862},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.8669,"totalNetValue":1.9769,"netValue_forward":1.5681287736136307},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.886,"totalNetValue":1.996,"netValue_forward":1.5841720858296147},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.8688,"totalNetValue":1.9788,"netValue_forward":1.5697247051953254},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.8899,"totalNetValue":1.9999,"netValue_forward":1.5874479453920407},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.8799,"totalNetValue":1.9899,"netValue_forward":1.5790483054883842},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.9004,"totalNetValue":2.0104,"netValue_forward":1.5962675672908802},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001110,"netValue":1.9144,"totalNetValue":2.0244,"netValue_forward":1.608027063155999},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.9344,"totalNetValue":2.0444,"netValue_forward":1.6248263429633119},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.8938,"totalNetValue":2.0038,"netValue_forward":1.5907238049544665},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.8939,"totalNetValue":2.0039,"netValue_forward":1.5908078013535032},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.8721,"totalNetValue":1.9821,"netValue_forward":1.572496586363532},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.9028,"totalNetValue":2.0128,"netValue_forward":1.5982834808677577},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.8864,"totalNetValue":1.9964,"netValue_forward":1.584508071425761},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.8846,"totalNetValue":1.9946,"netValue_forward":1.5829961362431029},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.9211,"totalNetValue":2.0311,"netValue_forward":1.613654821891449},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.9172,"totalNetValue":2.0272,"netValue_forward":1.6103789623290232},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.9333,"totalNetValue":2.0433,"netValue_forward":1.62390238257391},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.9509,"totalNetValue":2.0609,"netValue_forward":1.6386857488043454},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.9424,"totalNetValue":2.0524,"netValue_forward":1.6315460548862373},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.9646,"totalNetValue":2.0746,"netValue_forward":1.6501932554723548},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.9674,"totalNetValue":2.0774,"netValue_forward":1.6525451546453789},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.9902,"totalNetValue":2.1002,"netValue_forward":1.6716963336257156},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.9676,"totalNetValue":2.0776,"netValue_forward":1.6527131474434522},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001110,"netValue":1.9808,"totalNetValue":2.0908,"netValue_forward":1.6638006721162784},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.9601,"totalNetValue":2.0701,"netValue_forward":1.6464134175157092},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.9658,"totalNetValue":2.0758,"netValue_forward":1.6512012122607937},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.9958,"totalNetValue":2.1058,"netValue_forward":1.6764001319717632},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.9762,"totalNetValue":2.0862,"netValue_forward":1.6599368377605963}],"influencesList":[{"stockId":3000000001110,"date":"2024-12-18T16:00:00.000Z","exDate":"2024-12-18T16:00:00.000Z","dividend":0.1493,"currency":"CNY","influenceDate":"2024-12-18T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000001110,"date":"2024-09-25T16:00:00.000Z","exDate":"2024-09-25T16:00:00.000Z","dividend":0.1615,"currency":"CNY","influenceDate":"2024-09-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}