window.pageData = {"fund":{"_id":3000000006501,"name":"建信润利增强债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006501","tickerId":6501,"shortName":"建信润利增强债券C","exchange":"jj","inceptionDate":"2019-03-25T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050500000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jxrlzqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50500000","tickerId":50500000,"name":"建信基金管理有限责任公司"},"managers":[{"name":"许可","stockType":"fund_manager","stockCode":"db20894804","exchange":"fm","tickerId":2411239420},{"name":"尹润泉","stockType":"fund_manager","stockCode":"db20826662","exchange":"fm","tickerId":251817210080}],"hotMetrics":{"fss":{"stockId":3000000006501,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":229,"f_h_s_a":52313,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006501,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.8545918367346939,"f_p_r_m1_ssc":7628,"f_p_r_m1_ssrp":0.9250032778287662,"f_p_r_m3_ssc":7513,"f_p_r_m3_ssrp":0.9289137380191693,"f_p_r_m6_ssc":7359,"f_p_r_m6_ssrp":0.8250883392226148,"f_p_r_y1_ssc":6901,"f_p_r_y1_ssrp":0.12304347826086956,"f_p_r_y2_ssc":5966,"f_p_r_y2_ssrp":0.22330259849119866,"f_p_r_y3_ssc":4934,"f_p_r_y3_ssrp":0.9310764240827083,"f_p_r_y5_ssc":3353,"f_p_r_y5_ssrp":0.7270286396181385,"f_cagr_p_r_fs_ssc":7313,"f_cagr_p_r_fs_ssrp":0.6260940919037199},"fp":{"stockId":3000000006501,"type":"fp","f_p_r_fys":0.007345926349933141,"f_p_r_m1":-0.006679209783631235,"f_p_r_m3":-0.0038679245283019803,"f_p_r_m6":0.009657678332377184,"f_p_r_y1":0.0491314745058784,"f_p_r_y3":0.054723225381546614,"f_cagr_p_r_fs":0.02653206273098907,"f_p_r_d1":0.0002889616644190518,"f_p_r_y2":0.07089233143102769,"f_p_r_y5":0.13712169662710672,"last_data_date":"2026-06-04T16:00:00.000Z"},"ff":{"stockId":3000000006501,"type":"ff","f_m_f":123775,"f_m_f_r":0.007,"f_c_f":35364,"f_c_f_r":0.002,"f_m_a_c_f":159139,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-10-17T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-11-20T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000006501,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.0559,"f_nv_cr":-0.0012296632614453573},"f_as":{"stockId":3000000006501,"type":"f_as","f_tas":2463679.852,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006500,"__csrcFundId":6073,"stockCode":"006500","shortName":"建信润利增强债券(006500)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6500,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:12:12.646Z","status":"normal","inceptionDate":"2019-03-25T16:00:00.000Z","name":"建信润利增强债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信润利增强债券","pinyin":"jxrlzqzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006500,"stockId":600919,"holdings":34500,"marketCap":376740,"netValueRatio":0.0208,"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":"2026-04-20T16:00:00.000Z","fundId":3000000006500,"stockId":601899,"holdings":11500,"marketCap":376280,"netValueRatio":0.0207,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006500,"stockId":601838,"holdings":16500,"marketCap":282480,"netValueRatio":0.0156,"quarterlyChange":0.06203473945409499,"stock":{"stockCode":"601838","exchange":"sh","stockType":"company","tickerId":601838,"name":"成都银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006500,"stockId":2475,"holdings":4600,"marketCap":226596,"netValueRatio":0.0125,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006500,"stockId":157,"holdings":25300,"marketCap":217580,"netValueRatio":0.012,"quarterlyChange":0.02030713750390567,"stock":{"stockCode":"000157","exchange":"sz","stockType":"company","tickerId":157,"name":"中联重科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006500,"stockId":600970,"holdings":16500,"marketCap":170445,"netValueRatio":0.0094,"quarterlyChange":-0.005774783445620657,"stock":{"stockCode":"600970","exchange":"sh","stockType":"company","tickerId":600970,"name":"中材国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006500,"stockId":600933,"holdings":8400,"marketCap":141624,"netValueRatio":0.0078,"quarterlyChange":-0.16119402985074616,"stock":{"stockCode":"600933","exchange":"sh","stockType":"company","tickerId":600933,"name":"爱柯迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006500,"stockId":603129,"holdings":600,"marketCap":137160,"netValueRatio":0.0076,"quarterlyChange":-0.17970432036744677,"stock":{"stockCode":"603129","exchange":"sh","stockType":"company","tickerId":603129,"name":"春风动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006500,"stockId":600690,"holdings":6100,"marketCap":130418,"netValueRatio":0.0072,"quarterlyChange":-0.1805289382905333,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006500,"stockId":425,"holdings":12900,"marketCap":130032,"netValueRatio":0.0072,"quarterlyChange":-0.12953367875647626,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}}],"bondHoldings":[{"_id":"69e7d7346201787ae12a4d5c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006500,"stockCode":"019797","stockName":"25国债24","holdings":35000,"marketCap":3518853,"netValueRatio":0.194,"lastUpdated":"2026-04-21T19:59:48.153Z"},{"_id":"69e7d7346201787ae12a4d5d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006500,"stockCode":"019790","stockName":"25国债17","holdings":32000,"marketCap":3233636,"netValueRatio":0.1783,"lastUpdated":"2026-04-21T19:59:48.156Z"},{"_id":"69e7d7346201787ae12a4d5e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006500,"stockCode":"019787","stockName":"25国债15","holdings":20000,"marketCap":2023818,"netValueRatio":0.1116,"lastUpdated":"2026-04-21T19:59:48.159Z"},{"_id":"69e7d7346201787ae12a4d5f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006500,"stockCode":"019770","stockName":"25国债05","holdings":16000,"marketCap":1607984,"netValueRatio":0.0887,"lastUpdated":"2026-04-21T19:59:48.162Z"},{"_id":"69e7d7346201787ae12a4d60","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006500,"stockCode":"019786","stockName":"25国债14","holdings":15000,"marketCap":1520724,"netValueRatio":0.0838,"lastUpdated":"2026-04-21T19:59:48.165Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000006501,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000006501},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000006501},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000006501},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000006501},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000006501},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006501},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006501},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006501},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006501},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006501},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006501},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006501},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006501},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006501},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006501},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006501},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006501},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006501},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006501},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006501},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006501},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000006501,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006501},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006501},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006501},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006501},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006501},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006501},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006501},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006501},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006501},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006501},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006501},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006501},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006501},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006501},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006501},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006501},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006501},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006501},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006501},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006501},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006501},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006501},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006501},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006501},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006501},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006501},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006501},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006501},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006501},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006501},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006501},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006501},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006501},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006501},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006501},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006501},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006501},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006501},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006501},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006501},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006501},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006501},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006501},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006501},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006501},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006501},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006501},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006501},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006501},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006501},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006501},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006501},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006501},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006501},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006501},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006501},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006501},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006501},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006501},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006501},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006501},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006501},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006501},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006501},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006501},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006501},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006501},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006501},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006501},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006501},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006501},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006501},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006501},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006501},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006501},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006501},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006501},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006501},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006501},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006501},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006501},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006501},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006501},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006501},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006501},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006501},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006501},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006501},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006501},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006501},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006501},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006501},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006501},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006501},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006501},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006501},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006501},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006501},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006501},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006501},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006501},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006501},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006501},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006501},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006501},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006501},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006501},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006501},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006501},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006501},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006501},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006501},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006501},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006501},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006501},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006501},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006501},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006501},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006501},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006501},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006501},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006501},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006501},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006501},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006501},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006501},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006501},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006501},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006501},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006501},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006501},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006501},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006501},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006501},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006501},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006501},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006501},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006501},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006501},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006501},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006501},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006501},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006501},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006501},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006501},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006501},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006501},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006501},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006501},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006501},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006501},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006501},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006501},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006501},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006501},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006501},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006501},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006501},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006501},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006501},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006501},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006501},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006501},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006501},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006501},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006501},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006501},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006501},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006501},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006501},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006501},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006501},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006501},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006501},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006501},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006501},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006501},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006501},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006501},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006501},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006501},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006501},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006501},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006501},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006501},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006501},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006501},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006501},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006501},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006501},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006501},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006501},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006501},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006501},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006501},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006501},{"stockId":3000000006501,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000006501,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000006501,"date":"2024-06-06T16:00:00.000Z"}],"sharesList":[{"s":2341901,"date":"2026-03-30T16:00:00.000Z","stockId":3000000006501,"source":"csrc_xbrl","s_forward":2341901},{"s":2347230,"date":"2025-12-30T16:00:00.000Z","stockId":3000000006501,"source":"csrc_xbrl","s_forward":2347230},{"s":3635085,"date":"2025-09-29T16:00:00.000Z","stockId":3000000006501,"source":"csrc_xbrl","s_forward":3635085},{"s":3676629,"date":"2025-06-29T16:00:00.000Z","stockId":3000000006501,"source":"csrc_xbrl","s_forward":3676629},{"s":4026566,"date":"2025-03-30T16:00:00.000Z","stockId":3000000006501,"source":"csrc_xbrl","s_forward":4026566},{"s":3626422,"date":"2024-12-30T16:00:00.000Z","stockId":3000000006501,"source":"csrc_xbrl","s_forward":3626422},{"s":8213087,"date":"2024-09-29T16:00:00.000Z","stockId":3000000006501,"source":"csrc_xbrl","s_forward":8213087},{"s":11770469,"date":"2024-06-29T16:00:00.000Z","stockId":3000000006501,"source":"csrc_xbrl","s_forward":11770469}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006501,"assetScale":2463679.852},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006501,"assetScale":2460366.486},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006501,"assetScale":3834287.658},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006501,"assetScale":3775162.6572},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006501,"assetScale":4156221.4252},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006501,"assetScale":3816446.5128},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006501,"assetScale":8562964.5062},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006501,"assetScale":11949380.128800001}],"netValueList":[{"date":"2026-06-04T16:00:00.000Z","stockId":3000000006501,"netValue":1.0559,"totalNetValue":1.1979,"netValue_forward":1.0559},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000006501,"netValue":1.0572,"totalNetValue":1.1992,"netValue_forward":1.0572000000000001},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000006501,"netValue":1.0601,"totalNetValue":1.2021,"netValue_forward":1.0601000000000003},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000006501,"netValue":1.0613,"totalNetValue":1.2033,"netValue_forward":1.0613000000000001},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000006501,"netValue":1.0601,"totalNetValue":1.2021,"netValue_forward":1.0601000000000003},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000006501,"netValue":1.0588,"totalNetValue":1.2008,"netValue_forward":1.0588000000000002},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000006501,"netValue":1.0584,"totalNetValue":1.2004,"netValue_forward":1.0584},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000006501,"netValue":1.0598,"totalNetValue":1.2018,"netValue_forward":1.0598},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000006501,"netValue":1.062,"totalNetValue":1.204,"netValue_forward":1.0620000000000003},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000006501,"netValue":1.0602,"totalNetValue":1.2022,"netValue_forward":1.0602},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000006501,"netValue":1.059,"totalNetValue":1.201,"netValue_forward":1.059},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000006501,"netValue":1.0578,"totalNetValue":1.1998,"netValue_forward":1.0578},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000006501,"netValue":1.0583,"totalNetValue":1.2003,"netValue_forward":1.0583},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000006501,"netValue":1.0595,"totalNetValue":1.2015,"netValue_forward":1.0595},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000006501,"netValue":1.0584,"totalNetValue":1.2004,"netValue_forward":1.0584},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000006501,"netValue":1.0619,"totalNetValue":1.2039,"netValue_forward":1.0619},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000006501,"netValue":1.0626,"totalNetValue":1.2046,"netValue_forward":1.0626000000000002},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000006501,"netValue":1.0665,"totalNetValue":1.2085,"netValue_forward":1.0665000000000002},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000006501,"netValue":1.0657,"totalNetValue":1.2077,"netValue_forward":1.0657000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000006501,"netValue":1.0674,"totalNetValue":1.2094,"netValue_forward":1.0674000000000001},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006501,"netValue":1.0652,"totalNetValue":1.2072,"netValue_forward":1.0652},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006501,"netValue":1.066,"totalNetValue":1.208,"netValue_forward":1.0660000000000003},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000006501,"netValue":1.065,"totalNetValue":1.207,"netValue_forward":1.065},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006501,"netValue":1.063,"totalNetValue":1.205,"netValue_forward":1.063},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006501,"netValue":1.0649,"totalNetValue":1.2069,"netValue_forward":1.0649},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006501,"netValue":1.0622,"totalNetValue":1.2042,"netValue_forward":1.0622000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006501,"netValue":1.0621,"totalNetValue":1.2041,"netValue_forward":1.0621000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006501,"netValue":1.0626,"totalNetValue":1.2046,"netValue_forward":1.0626000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006501,"netValue":1.0623,"totalNetValue":1.2043,"netValue_forward":1.0623},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006501,"netValue":1.0627,"totalNetValue":1.2047,"netValue_forward":1.0627},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006501,"netValue":1.0624,"totalNetValue":1.2044,"netValue_forward":1.0624000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006501,"netValue":1.0608,"totalNetValue":1.2028,"netValue_forward":1.0608000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006501,"netValue":1.0594,"totalNetValue":1.2014,"netValue_forward":1.0594},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006501,"netValue":1.0608,"totalNetValue":1.2028,"netValue_forward":1.0608000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006501,"netValue":1.0596,"totalNetValue":1.2016,"netValue_forward":1.0596000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006501,"netValue":1.0586,"totalNetValue":1.2006,"netValue_forward":1.0586},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006501,"netValue":1.0569,"totalNetValue":1.1989,"netValue_forward":1.0569000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006501,"netValue":1.0581,"totalNetValue":1.2001,"netValue_forward":1.0581},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006501,"netValue":1.0569,"totalNetValue":1.1989,"netValue_forward":1.0569000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006501,"netValue":1.0582,"totalNetValue":1.2002,"netValue_forward":1.0582},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006501,"netValue":1.0495,"totalNetValue":1.1915,"netValue_forward":1.0495},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006501,"netValue":1.0513,"totalNetValue":1.1933,"netValue_forward":1.0513000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006501,"netValue":1.0535,"totalNetValue":1.1955,"netValue_forward":1.0535},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006501,"netValue":1.0555,"totalNetValue":1.1975,"netValue_forward":1.0555},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006501,"netValue":1.052,"totalNetValue":1.194,"netValue_forward":1.052},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006501,"netValue":1.0519,"totalNetValue":1.1939,"netValue_forward":1.0519},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006501,"netValue":1.0524,"totalNetValue":1.1944,"netValue_forward":1.0524},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006501,"netValue":1.0514,"totalNetValue":1.1934,"netValue_forward":1.0514000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006501,"netValue":1.054,"totalNetValue":1.196,"netValue_forward":1.0540000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006501,"netValue":1.0495,"totalNetValue":1.1915,"netValue_forward":1.0495},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006501,"netValue":1.0451,"totalNetValue":1.1871,"netValue_forward":1.0451},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006501,"netValue":1.0527,"totalNetValue":1.1947,"netValue_forward":1.0527},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006501,"netValue":1.054,"totalNetValue":1.196,"netValue_forward":1.0540000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006501,"netValue":1.0595,"totalNetValue":1.2015,"netValue_forward":1.0595},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006501,"netValue":1.0597,"totalNetValue":1.2017,"netValue_forward":1.0597},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006501,"netValue":1.0604,"totalNetValue":1.2024,"netValue_forward":1.0604000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006501,"netValue":1.0624,"totalNetValue":1.2044,"netValue_forward":1.0624000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006501,"netValue":1.064,"totalNetValue":1.206,"netValue_forward":1.0640000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006501,"netValue":1.0653,"totalNetValue":1.2073,"netValue_forward":1.0653},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006501,"netValue":1.0633,"totalNetValue":1.2053,"netValue_forward":1.0633},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006501,"netValue":1.0588,"totalNetValue":1.2008,"netValue_forward":1.0588000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006501,"netValue":1.0622,"totalNetValue":1.2042,"netValue_forward":1.0622000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006501,"netValue":1.06,"totalNetValue":1.202,"netValue_forward":1.0600000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006501,"netValue":1.0584,"totalNetValue":1.2004,"netValue_forward":1.0584},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006501,"netValue":1.0598,"totalNetValue":1.2018,"netValue_forward":1.0598},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006501,"netValue":1.0643,"totalNetValue":1.2063,"netValue_forward":1.0643},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006501,"netValue":1.064,"totalNetValue":1.206,"netValue_forward":1.0640000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006501,"netValue":1.0639,"totalNetValue":1.2059,"netValue_forward":1.0639},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006501,"netValue":1.0642,"totalNetValue":1.2062,"netValue_forward":1.0642},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006501,"netValue":1.0639,"totalNetValue":1.2059,"netValue_forward":1.0639},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006501,"netValue":1.0599,"totalNetValue":1.2019,"netValue_forward":1.0599},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006501,"netValue":1.0635,"totalNetValue":1.2055,"netValue_forward":1.0635},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006501,"netValue":1.063,"totalNetValue":1.205,"netValue_forward":1.063},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006501,"netValue":1.062,"totalNetValue":1.204,"netValue_forward":1.0620000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006501,"netValue":1.0614,"totalNetValue":1.2034,"netValue_forward":1.0614},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006501,"netValue":1.0584,"totalNetValue":1.2004,"netValue_forward":1.0584},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006501,"netValue":1.0594,"totalNetValue":1.2014,"netValue_forward":1.0594},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006501,"netValue":1.0608,"totalNetValue":1.2028,"netValue_forward":1.0608000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006501,"netValue":1.0575,"totalNetValue":1.1995,"netValue_forward":1.0575},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006501,"netValue":1.0525,"totalNetValue":1.1945,"netValue_forward":1.0525},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006501,"netValue":1.0593,"totalNetValue":1.2013,"netValue_forward":1.0593},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006501,"netValue":1.0631,"totalNetValue":1.2051,"netValue_forward":1.0631},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006501,"netValue":1.0619,"totalNetValue":1.2039,"netValue_forward":1.0619},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006501,"netValue":1.0604,"totalNetValue":1.2024,"netValue_forward":1.0604000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006501,"netValue":1.0608,"totalNetValue":1.2028,"netValue_forward":1.0608000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006501,"netValue":1.0594,"totalNetValue":1.2014,"netValue_forward":1.0594},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006501,"netValue":1.0579,"totalNetValue":1.1999,"netValue_forward":1.0579},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006501,"netValue":1.0595,"totalNetValue":1.2015,"netValue_forward":1.0595},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006501,"netValue":1.0585,"totalNetValue":1.2005,"netValue_forward":1.0585},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006501,"netValue":1.0567,"totalNetValue":1.1987,"netValue_forward":1.0567},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006501,"netValue":1.0548,"totalNetValue":1.1968,"netValue_forward":1.0548000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006501,"netValue":1.0548,"totalNetValue":1.1968,"netValue_forward":1.0548000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006501,"netValue":1.0537,"totalNetValue":1.1957,"netValue_forward":1.0537},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006501,"netValue":1.0538,"totalNetValue":1.1958,"netValue_forward":1.0538},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006501,"netValue":1.0545,"totalNetValue":1.1965,"netValue_forward":1.0545},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006501,"netValue":1.0527,"totalNetValue":1.1947,"netValue_forward":1.0527},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006501,"netValue":1.0502,"totalNetValue":1.1922,"netValue_forward":1.0502},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006501,"netValue":1.0519,"totalNetValue":1.1939,"netValue_forward":1.0519},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006501,"netValue":1.0537,"totalNetValue":1.1957,"netValue_forward":1.0537},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006501,"netValue":1.0511,"totalNetValue":1.1931,"netValue_forward":1.0511},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006501,"netValue":1.0482,"totalNetValue":1.1902,"netValue_forward":1.0482},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006501,"netValue":1.0475,"totalNetValue":1.1895,"netValue_forward":1.0475},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006501,"netValue":1.0465,"totalNetValue":1.1885,"netValue_forward":1.0465},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006501,"netValue":1.048,"totalNetValue":1.19,"netValue_forward":1.0480000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006501,"netValue":1.0474,"totalNetValue":1.1894,"netValue_forward":1.0474},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006501,"netValue":1.0478,"totalNetValue":1.1898,"netValue_forward":1.0478},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006501,"netValue":1.0472,"totalNetValue":1.1892,"netValue_forward":1.0472},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006501,"netValue":1.0472,"totalNetValue":1.1892,"netValue_forward":1.0472},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006501,"netValue":1.0466,"totalNetValue":1.1886,"netValue_forward":1.0466},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006501,"netValue":1.0455,"totalNetValue":1.1875,"netValue_forward":1.0455},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006501,"netValue":1.0448,"totalNetValue":1.1868,"netValue_forward":1.0448000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006501,"netValue":1.0431,"totalNetValue":1.1851,"netValue_forward":1.0431},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006501,"netValue":1.0447,"totalNetValue":1.1867,"netValue_forward":1.0447},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006501,"netValue":1.0455,"totalNetValue":1.1875,"netValue_forward":1.0455},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006501,"netValue":1.0448,"totalNetValue":1.1868,"netValue_forward":1.0448000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006501,"netValue":1.0448,"totalNetValue":1.1868,"netValue_forward":1.0448000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006501,"netValue":1.0439,"totalNetValue":1.1859,"netValue_forward":1.0439},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006501,"netValue":1.0452,"totalNetValue":1.1872,"netValue_forward":1.0452000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006501,"netValue":1.0458,"totalNetValue":1.1878,"netValue_forward":1.0458000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006501,"netValue":1.0444,"totalNetValue":1.1864,"netValue_forward":1.0444000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006501,"netValue":1.0441,"totalNetValue":1.1861,"netValue_forward":1.0441000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006501,"netValue":1.0436,"totalNetValue":1.1856,"netValue_forward":1.0436000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006501,"netValue":1.0439,"totalNetValue":1.1859,"netValue_forward":1.0439},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006501,"netValue":1.0406,"totalNetValue":1.1826,"netValue_forward":1.0406000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006501,"netValue":1.0398,"totalNetValue":1.1818,"netValue_forward":1.0398},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006501,"netValue":1.0397,"totalNetValue":1.1817,"netValue_forward":1.0397000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006501,"netValue":1.0399,"totalNetValue":1.1819,"netValue_forward":1.0399000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006501,"netValue":1.0387,"totalNetValue":1.1807,"netValue_forward":1.0387},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006501,"netValue":1.0383,"totalNetValue":1.1803,"netValue_forward":1.0383},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006501,"netValue":1.0418,"totalNetValue":1.1838,"netValue_forward":1.0418},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006501,"netValue":1.0421,"totalNetValue":1.1841,"netValue_forward":1.0421},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006501,"netValue":1.0413,"totalNetValue":1.1833,"netValue_forward":1.0413},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006501,"netValue":1.043,"totalNetValue":1.185,"netValue_forward":1.043},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006501,"netValue":1.0459,"totalNetValue":1.1879,"netValue_forward":1.0459},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006501,"netValue":1.0478,"totalNetValue":1.1898,"netValue_forward":1.0478},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006501,"netValue":1.0473,"totalNetValue":1.1893,"netValue_forward":1.0473},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006501,"netValue":1.0473,"totalNetValue":1.1893,"netValue_forward":1.0473},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006501,"netValue":1.0478,"totalNetValue":1.1898,"netValue_forward":1.0478},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006501,"netValue":1.0475,"totalNetValue":1.1895,"netValue_forward":1.0475},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006501,"netValue":1.0476,"totalNetValue":1.1896,"netValue_forward":1.0476},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006501,"netValue":1.0465,"totalNetValue":1.1885,"netValue_forward":1.0465},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006501,"netValue":1.0446,"totalNetValue":1.1866,"netValue_forward":1.0446},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006501,"netValue":1.0464,"totalNetValue":1.1884,"netValue_forward":1.0464},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006501,"netValue":1.046,"totalNetValue":1.188,"netValue_forward":1.046},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006501,"netValue":1.045,"totalNetValue":1.187,"netValue_forward":1.045},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006501,"netValue":1.0452,"totalNetValue":1.1872,"netValue_forward":1.0452000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006501,"netValue":1.0429,"totalNetValue":1.1849,"netValue_forward":1.0429},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006501,"netValue":1.0439,"totalNetValue":1.1859,"netValue_forward":1.0439},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006501,"netValue":1.0414,"totalNetValue":1.1834,"netValue_forward":1.0414},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006501,"netValue":1.0402,"totalNetValue":1.1822,"netValue_forward":1.0402000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006501,"netValue":1.0396,"totalNetValue":1.1816,"netValue_forward":1.0396000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006501,"netValue":1.0402,"totalNetValue":1.1822,"netValue_forward":1.0402000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006501,"netValue":1.0378,"totalNetValue":1.1798,"netValue_forward":1.0378385925085132},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006501,"netValue":1.055,"totalNetValue":1.18,"netValue_forward":1.038035376466137},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006501,"netValue":1.0585,"totalNetValue":1.1835,"netValue_forward":1.0414790957245554},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006501,"netValue":1.0598,"totalNetValue":1.1848,"netValue_forward":1.042758191449111},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006501,"netValue":1.0565,"totalNetValue":1.1815,"netValue_forward":1.0395112561483164},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006501,"netValue":1.0573,"totalNetValue":1.1823,"netValue_forward":1.040298391978812},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006501,"netValue":1.0577,"totalNetValue":1.1827,"netValue_forward":1.04069195989406},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006501,"netValue":1.0598,"totalNetValue":1.1848,"netValue_forward":1.042758191449111},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006501,"netValue":1.0548,"totalNetValue":1.1798,"netValue_forward":1.037838592508513},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006501,"netValue":1.0534,"totalNetValue":1.1784,"netValue_forward":1.0364611048051457},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006501,"netValue":1.0511,"totalNetValue":1.1761,"netValue_forward":1.0341980892924707},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006501,"netValue":1.0511,"totalNetValue":1.1761,"netValue_forward":1.0341980892924707},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006501,"netValue":1.0508,"totalNetValue":1.1758,"netValue_forward":1.0339029133560347},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006501,"netValue":1.0479,"totalNetValue":1.1729,"netValue_forward":1.0310495459704883},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006501,"netValue":1.0468,"totalNetValue":1.1718,"netValue_forward":1.0299672342035566},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006501,"netValue":1.0469,"totalNetValue":1.1719,"netValue_forward":1.0300656261823684},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006501,"netValue":1.0458,"totalNetValue":1.1708,"netValue_forward":1.0289833144154372},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006501,"netValue":1.0472,"totalNetValue":1.1722,"netValue_forward":1.0303608021188042},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006501,"netValue":1.0451,"totalNetValue":1.1701,"netValue_forward":1.0282945705637532},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006501,"netValue":1.0452,"totalNetValue":1.1702,"netValue_forward":1.0283929625425654},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006501,"netValue":1.046,"totalNetValue":1.171,"netValue_forward":1.029180098373061},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006501,"netValue":1.0473,"totalNetValue":1.1723,"netValue_forward":1.0304591940976164},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006501,"netValue":1.0446,"totalNetValue":1.1696,"netValue_forward":1.0278026106696936},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006501,"netValue":1.0459,"totalNetValue":1.1709,"netValue_forward":1.029081706394249},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006501,"netValue":1.0462,"totalNetValue":1.1712,"netValue_forward":1.029376882330685},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006501,"netValue":1.0445,"totalNetValue":1.1695,"netValue_forward":1.0277042186908816},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006501,"netValue":1.0409,"totalNetValue":1.1659,"netValue_forward":1.024162107453651},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006501,"netValue":1.0418,"totalNetValue":1.1668,"netValue_forward":1.025047635262959},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006501,"netValue":1.0418,"totalNetValue":1.1668,"netValue_forward":1.025047635262959},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006501,"netValue":1.043,"totalNetValue":1.168,"netValue_forward":1.0262283390087021},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006501,"netValue":1.0432,"totalNetValue":1.1682,"netValue_forward":1.026425122966326},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006501,"netValue":1.0428,"totalNetValue":1.1678,"netValue_forward":1.0260315550510783},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006501,"netValue":1.0409,"totalNetValue":1.1659,"netValue_forward":1.024162107453651},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006501,"netValue":1.0455,"totalNetValue":1.1705,"netValue_forward":1.0286881384790012},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006501,"netValue":1.0448,"totalNetValue":1.1698,"netValue_forward":1.0279993946273174},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006501,"netValue":1.0412,"totalNetValue":1.1662,"netValue_forward":1.0244572833900871},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006501,"netValue":1.0406,"totalNetValue":1.1656,"netValue_forward":1.0238669315172153},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006501,"netValue":1.0397,"totalNetValue":1.1647,"netValue_forward":1.0229814037079077},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006501,"netValue":1.0385,"totalNetValue":1.1635,"netValue_forward":1.0218006999621643},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006501,"netValue":1.0375,"totalNetValue":1.1625,"netValue_forward":1.0208167801740446},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006501,"netValue":1.0376,"totalNetValue":1.1626,"netValue_forward":1.0209151721528567},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006501,"netValue":1.0352,"totalNetValue":1.1602,"netValue_forward":1.0185537646613698},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006501,"netValue":1.0373,"totalNetValue":1.1623,"netValue_forward":1.0206199962164209},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006501,"netValue":1.0365,"totalNetValue":1.1615,"netValue_forward":1.019832860385925},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006501,"netValue":1.0359,"totalNetValue":1.1609,"netValue_forward":1.0192425085130534},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006501,"netValue":1.036,"totalNetValue":1.161,"netValue_forward":1.0193409004918652},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006501,"netValue":1.0344,"totalNetValue":1.1594,"netValue_forward":1.017766628830874},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006501,"netValue":1.0344,"totalNetValue":1.1594,"netValue_forward":1.017766628830874},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006501,"netValue":1.0338,"totalNetValue":1.1588,"netValue_forward":1.0171762769580024},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006501,"netValue":1.0314,"totalNetValue":1.1564,"netValue_forward":1.0148148694665156},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006501,"netValue":1.0304,"totalNetValue":1.1554,"netValue_forward":1.0138309496783957},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006501,"netValue":1.0296,"totalNetValue":1.1546,"netValue_forward":1.0130438138479003},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006501,"netValue":1.0321,"totalNetValue":1.1571,"netValue_forward":1.015503613318199},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006501,"netValue":1.0321,"totalNetValue":1.1571,"netValue_forward":1.015503613318199},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006501,"netValue":1.0331,"totalNetValue":1.1581,"netValue_forward":1.0164875331063188},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006501,"netValue":1.0337,"totalNetValue":1.1587,"netValue_forward":1.0170778849791904},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006501,"netValue":1.0345,"totalNetValue":1.1595,"netValue_forward":1.017865020809686},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006501,"netValue":1.0346,"totalNetValue":1.1596,"netValue_forward":1.017963412788498},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006501,"netValue":1.0353,"totalNetValue":1.1603,"netValue_forward":1.0186521566401818},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006501,"netValue":1.0334,"totalNetValue":1.1584,"netValue_forward":1.0167827090427546},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006501,"netValue":1.0309,"totalNetValue":1.1559,"netValue_forward":1.0143229095724555},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006501,"netValue":1.0306,"totalNetValue":1.1556,"netValue_forward":1.0140277336360197},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006501,"netValue":1.0292,"totalNetValue":1.1542,"netValue_forward":1.0126502459326523},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006501,"netValue":1.0285,"totalNetValue":1.1535,"netValue_forward":1.0119615020809687},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006501,"netValue":1.0288,"totalNetValue":1.1538,"netValue_forward":1.0122566780174045},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006501,"netValue":1.0291,"totalNetValue":1.1541,"netValue_forward":1.0125518539538403},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006501,"netValue":1.0295,"totalNetValue":1.1545,"netValue_forward":1.0129454218690883},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006501,"netValue":1.0285,"totalNetValue":1.1535,"netValue_forward":1.0119615020809687},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006501,"netValue":1.0293,"totalNetValue":1.1543,"netValue_forward":1.0127486379114643},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006501,"netValue":1.0283,"totalNetValue":1.1533,"netValue_forward":1.0117647181233447},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006501,"netValue":1.0283,"totalNetValue":1.1533,"netValue_forward":1.0117647181233447},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006501,"netValue":1.0291,"totalNetValue":1.1541,"netValue_forward":1.0125518539538403},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006501,"netValue":1.0284,"totalNetValue":1.1534,"netValue_forward":1.0118631101021565},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006501,"netValue":1.0281,"totalNetValue":1.1531,"netValue_forward":1.0115679341657209},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006501,"netValue":1.0268,"totalNetValue":1.1518,"netValue_forward":1.0102888384411655},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006501,"netValue":1.0259,"totalNetValue":1.1509,"netValue_forward":1.009403310631858},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006501,"netValue":1.0252,"totalNetValue":1.1502,"netValue_forward":1.008714566780174},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006501,"netValue":1.0256,"totalNetValue":1.1506,"netValue_forward":1.0091081346954218},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006501,"netValue":1.0243,"totalNetValue":1.1493,"netValue_forward":1.0078290389708666},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006501,"netValue":1.0233,"totalNetValue":1.1483,"netValue_forward":1.006845119182747},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006501,"netValue":1.0229,"totalNetValue":1.1479,"netValue_forward":1.006451551267499},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006501,"netValue":1.0229,"totalNetValue":1.1479,"netValue_forward":1.006451551267499},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006501,"netValue":1.0247,"totalNetValue":1.1497,"netValue_forward":1.0082226068861142},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006501,"netValue":1.0246,"totalNetValue":1.1496,"netValue_forward":1.0081242149073022},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006501,"netValue":1.0244,"totalNetValue":1.1494,"netValue_forward":1.0079274309496784},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006501,"netValue":1.0249,"totalNetValue":1.1499,"netValue_forward":1.0084193908437382},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006501,"netValue":1.0253,"totalNetValue":1.1503,"netValue_forward":1.0088129587589862},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006501,"netValue":1.0248,"totalNetValue":1.1498,"netValue_forward":1.0083209988649262},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006501,"netValue":1.024,"totalNetValue":1.149,"netValue_forward":1.0075338630344306},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006501,"netValue":1.0247,"totalNetValue":1.1497,"netValue_forward":1.0082226068861142},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006501,"netValue":1.0235,"totalNetValue":1.1485,"netValue_forward":1.0070419031403708},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006501,"netValue":1.0229,"totalNetValue":1.1479,"netValue_forward":1.006451551267499},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006501,"netValue":1.0234,"totalNetValue":1.1484,"netValue_forward":1.006943511161559},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006501,"netValue":1.0224,"totalNetValue":1.1474,"netValue_forward":1.0059595913734394},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006501,"netValue":1.0213,"totalNetValue":1.1463,"netValue_forward":1.004877279606508},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006501,"netValue":1.0213,"totalNetValue":1.1463,"netValue_forward":1.004877279606508},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006501,"netValue":1.0206,"totalNetValue":1.1456,"netValue_forward":1.0041885357548241},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006501,"netValue":1.0204,"totalNetValue":1.1454,"netValue_forward":1.0039917517972003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006501,"netValue":1.0208,"totalNetValue":1.1458,"netValue_forward":1.004385319712448},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006501,"netValue":1.0207,"totalNetValue":1.1457,"netValue_forward":1.004286927733636},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006501,"netValue":1.0221,"totalNetValue":1.1471,"netValue_forward":1.0056644154370036},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006501,"netValue":1.0234,"totalNetValue":1.1484,"netValue_forward":1.006943511161559},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006501,"netValue":1.0229,"totalNetValue":1.1479,"netValue_forward":1.006451551267499},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006501,"netValue":1.0226,"totalNetValue":1.1476,"netValue_forward":1.0061563753310632},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006501,"netValue":1.0221,"totalNetValue":1.1471,"netValue_forward":1.0056644154370036},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006501,"netValue":1.0228,"totalNetValue":1.1478,"netValue_forward":1.006353159288687},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006501,"netValue":1.0246,"totalNetValue":1.1496,"netValue_forward":1.0081242149073022},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006501,"netValue":1.0248,"totalNetValue":1.1498,"netValue_forward":1.0083209988649262},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006501,"netValue":1.0251,"totalNetValue":1.1501,"netValue_forward":1.008616174801362},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006501,"netValue":1.0236,"totalNetValue":1.1486,"netValue_forward":1.007140295119183},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006501,"netValue":1.0261,"totalNetValue":1.1511,"netValue_forward":1.0096000945894819},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006501,"netValue":1.023,"totalNetValue":1.148,"netValue_forward":1.006549943246311},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006501,"netValue":1.0251,"totalNetValue":1.1501,"netValue_forward":1.008616174801362},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006501,"netValue":1.0196,"totalNetValue":1.1446,"netValue_forward":1.0032046159667047},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006501,"netValue":1.0187,"totalNetValue":1.1437,"netValue_forward":1.0023190881573971},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006501,"netValue":1.018,"totalNetValue":1.143,"netValue_forward":1.0016303443057133},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006501,"netValue":1.0191,"totalNetValue":1.1441,"netValue_forward":1.0027126560726445},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006501,"netValue":1.0174,"totalNetValue":1.1424,"netValue_forward":1.0010399924328415},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006501,"netValue":1.0198,"totalNetValue":1.1448,"netValue_forward":1.0034013999243285},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006501,"netValue":1.0183,"totalNetValue":1.1433,"netValue_forward":1.001925520242149},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006501,"netValue":1.0182,"totalNetValue":1.1432,"netValue_forward":1.001827128263337},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006501,"netValue":1.0151,"totalNetValue":1.1401,"netValue_forward":0.9987769769201663},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006501,"netValue":1.0152,"totalNetValue":1.1402,"netValue_forward":0.9988753688989787},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006501,"netValue":1.0156,"totalNetValue":1.1406,"netValue_forward":0.9992689368142263},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006501,"netValue":1.0169,"totalNetValue":1.1419,"netValue_forward":1.0005480325387817},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006501,"netValue":1.0186,"totalNetValue":1.1436,"netValue_forward":1.002220696178585},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006501,"netValue":1.0167,"totalNetValue":1.1417,"netValue_forward":1.0003512485811579},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006501,"netValue":1.0149,"totalNetValue":1.1399,"netValue_forward":0.9985801929625426},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006501,"netValue":1.0134,"totalNetValue":1.1384,"netValue_forward":0.9971043132803635},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006501,"netValue":1.0102,"totalNetValue":1.1352,"netValue_forward":0.9939557699583806},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006501,"netValue":1.0108,"totalNetValue":1.1358,"netValue_forward":0.9945461218312523},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006501,"netValue":1.0308,"totalNetValue":1.1558,"netValue_forward":1.0142245175936437},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006501,"netValue":1.0341,"totalNetValue":1.1591,"netValue_forward":1.0174714528944382},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006501,"netValue":1.0325,"totalNetValue":1.1575,"netValue_forward":1.015897181233447},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006501,"netValue":1.0322,"totalNetValue":1.1572,"netValue_forward":1.015602005297011},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006501,"netValue":1.0333,"totalNetValue":1.1583,"netValue_forward":1.0166843170639428},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006501,"netValue":1.0356,"totalNetValue":1.1606,"netValue_forward":1.0189473325766176},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006501,"netValue":1.0367,"totalNetValue":1.1617,"netValue_forward":1.020029644343549},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006501,"netValue":1.0362,"totalNetValue":1.1612,"netValue_forward":1.0195376844494892},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006501,"netValue":1.0364,"totalNetValue":1.1614,"netValue_forward":1.0197344684071132},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006501,"netValue":1.0351,"totalNetValue":1.1601,"netValue_forward":1.0184553726825576},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006501,"netValue":1.039,"totalNetValue":1.164,"netValue_forward":1.0222926598562239},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006501,"netValue":1.0402,"totalNetValue":1.1652,"netValue_forward":1.0234733636019675},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006501,"netValue":1.0408,"totalNetValue":1.1658,"netValue_forward":1.0240637154748393},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006501,"netValue":1.0384,"totalNetValue":1.1634,"netValue_forward":1.0217023079833525},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006501,"netValue":1.0393,"totalNetValue":1.1643,"netValue_forward":1.0225878357926597},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006501,"netValue":1.0354,"totalNetValue":1.1604,"netValue_forward":1.0187505486189938},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006501,"netValue":1.0372,"totalNetValue":1.1622,"netValue_forward":1.0205216042376086},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006501,"netValue":1.0368,"totalNetValue":1.1618,"netValue_forward":1.020128036322361},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006501,"netValue":1.0385,"totalNetValue":1.1635,"netValue_forward":1.0218006999621643},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006501,"netValue":1.0382,"totalNetValue":1.1632,"netValue_forward":1.0215055240257285},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006501,"netValue":1.0386,"totalNetValue":1.1636,"netValue_forward":1.0218990919409763},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006501,"netValue":1.0363,"totalNetValue":1.1613,"netValue_forward":1.0196360764283015},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006501,"netValue":1.0355,"totalNetValue":1.1605,"netValue_forward":1.0188489405978056},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006501,"netValue":1.0349,"totalNetValue":1.1599,"netValue_forward":1.0182585887249336},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006501,"netValue":1.0344,"totalNetValue":1.1594,"netValue_forward":1.017766628830874},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006501,"netValue":1.0373,"totalNetValue":1.1623,"netValue_forward":1.0206199962164209},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006501,"netValue":1.0379,"totalNetValue":1.1629,"netValue_forward":1.0212103480892925},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006501,"netValue":1.0357,"totalNetValue":1.1607,"netValue_forward":1.0190457245554296},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006501,"netValue":1.0378,"totalNetValue":1.1628,"netValue_forward":1.0211119561104807},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006501,"netValue":1.0403,"totalNetValue":1.1653,"netValue_forward":1.0235717555807795},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006501,"netValue":1.04,"totalNetValue":1.165,"netValue_forward":1.0232765796443435},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006501,"netValue":1.0412,"totalNetValue":1.1662,"netValue_forward":1.0244572833900871},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006501,"netValue":1.0394,"totalNetValue":1.1644,"netValue_forward":1.022686227771472},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006501,"netValue":1.0413,"totalNetValue":1.1663,"netValue_forward":1.024555675368899},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006501,"netValue":1.0423,"totalNetValue":1.1673,"netValue_forward":1.0255395951570185},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006501,"netValue":1.0428,"totalNetValue":1.1678,"netValue_forward":1.0260315550510783},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006501,"netValue":1.0435,"totalNetValue":1.1685,"netValue_forward":1.0267202989027622},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006501,"netValue":1.0439,"totalNetValue":1.1689,"netValue_forward":1.02711386681801},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006501,"netValue":1.0447,"totalNetValue":1.1697,"netValue_forward":1.0279010026485054},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006501,"netValue":1.046,"totalNetValue":1.171,"netValue_forward":1.029180098373061},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006501,"netValue":1.0431,"totalNetValue":1.1681,"netValue_forward":1.0263267309875141},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006501,"netValue":1.0388,"totalNetValue":1.1638,"netValue_forward":1.0220958758986},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006501,"netValue":1.0388,"totalNetValue":1.1638,"netValue_forward":1.0220958758986},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006501,"netValue":1.0383,"totalNetValue":1.1633,"netValue_forward":1.0216039160045403},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006501,"netValue":1.0355,"totalNetValue":1.1605,"netValue_forward":1.0188489405978056},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006501,"netValue":1.0366,"totalNetValue":1.1616,"netValue_forward":1.019931252364737},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006501,"netValue":1.0382,"totalNetValue":1.1632,"netValue_forward":1.0215055240257285},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006501,"netValue":1.0375,"totalNetValue":1.1625,"netValue_forward":1.0208167801740446},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006501,"netValue":1.0365,"totalNetValue":1.1615,"netValue_forward":1.019832860385925},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006501,"netValue":1.0351,"totalNetValue":1.1601,"netValue_forward":1.0184553726825576},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006501,"netValue":1.0351,"totalNetValue":1.1601,"netValue_forward":1.0184553726825576},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006501,"netValue":1.0354,"totalNetValue":1.1604,"netValue_forward":1.0187505486189938},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006501,"netValue":1.031,"totalNetValue":1.156,"netValue_forward":1.014487183188212},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006501,"netValue":1.0478,"totalNetValue":1.1568,"netValue_forward":1.0152623405392636},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006501,"netValue":1.0501,"totalNetValue":1.1591,"netValue_forward":1.0174909179235356},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006501,"netValue":1.0515,"totalNetValue":1.1605,"netValue_forward":1.0188474432878751},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006501,"netValue":1.0521,"totalNetValue":1.1611,"netValue_forward":1.0194288113011636},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006501,"netValue":1.0503,"totalNetValue":1.1593,"netValue_forward":1.0176847072612984},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006501,"netValue":1.0498,"totalNetValue":1.1588,"netValue_forward":1.0172002339168913},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006501,"netValue":1.051,"totalNetValue":1.16,"netValue_forward":1.018362969943468},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006501,"netValue":1.0524,"totalNetValue":1.1614,"netValue_forward":1.0197194953078077},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006501,"netValue":1.0547,"totalNetValue":1.1637,"netValue_forward":1.0219480726920795},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006501,"netValue":1.0549,"totalNetValue":1.1639,"netValue_forward":1.0221418620298424},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006501,"netValue":1.0545,"totalNetValue":1.1635,"netValue_forward":1.021754283354317},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006501,"netValue":1.0539,"totalNetValue":1.1629,"netValue_forward":1.0211729153410285},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006501,"netValue":1.0553,"totalNetValue":1.1643,"netValue_forward":1.022529440705368},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006501,"netValue":1.0533,"totalNetValue":1.1623,"netValue_forward":1.02059154732774},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006501,"netValue":1.0542,"totalNetValue":1.1632,"netValue_forward":1.0214635993476728},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006501,"netValue":1.053,"totalNetValue":1.162,"netValue_forward":1.0203008633210962},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006501,"netValue":1.0527,"totalNetValue":1.1617,"netValue_forward":1.0200101793144518},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006501,"netValue":1.0524,"totalNetValue":1.1614,"netValue_forward":1.0197194953078077},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006501,"netValue":1.0522,"totalNetValue":1.1612,"netValue_forward":1.0195257059700447},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006501,"netValue":1.053,"totalNetValue":1.162,"netValue_forward":1.0203008633210962},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006501,"netValue":1.0561,"totalNetValue":1.1651,"netValue_forward":1.0233045980564193},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006501,"netValue":1.054,"totalNetValue":1.163,"netValue_forward":1.0212698100099098},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006501,"netValue":1.0523,"totalNetValue":1.1613,"netValue_forward":1.0196226006389262},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006501,"netValue":1.0486,"totalNetValue":1.1576,"netValue_forward":1.0160374978903146},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006501,"netValue":1.0479,"totalNetValue":1.1569,"netValue_forward":1.0153592352081449},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006501,"netValue":1.0461,"totalNetValue":1.1551,"netValue_forward":1.0136151311682797},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006501,"netValue":1.0464,"totalNetValue":1.1554,"netValue_forward":1.0139058151749238},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006501,"netValue":1.047,"totalNetValue":1.156,"netValue_forward":1.014487183188212},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006501,"netValue":1.0481,"totalNetValue":1.1571,"netValue_forward":1.0155530245459077},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006501,"netValue":1.0448,"totalNetValue":1.1538,"netValue_forward":1.0123555004728217},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006501,"netValue":1.0422,"totalNetValue":1.1512,"netValue_forward":1.0098362390819053},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006501,"netValue":1.044,"totalNetValue":1.153,"netValue_forward":1.0115803431217705},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006501,"netValue":1.0409,"totalNetValue":1.1499,"netValue_forward":1.008576608386447},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006501,"netValue":1.041,"totalNetValue":1.15,"netValue_forward":1.0086735030553284},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006501,"netValue":1.0414,"totalNetValue":1.1504,"netValue_forward":1.0090610817308543},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006501,"netValue":1.0461,"totalNetValue":1.1551,"netValue_forward":1.0136151311682797},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006501,"netValue":1.0459,"totalNetValue":1.1549,"netValue_forward":1.013421341830517},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006501,"netValue":1.0451,"totalNetValue":1.1541,"netValue_forward":1.0126461844794656},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006501,"netValue":1.0429,"totalNetValue":1.1519,"netValue_forward":1.0105145017640749},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006501,"netValue":1.0443,"totalNetValue":1.1533,"netValue_forward":1.0118710271284146},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006501,"netValue":1.0464,"totalNetValue":1.1554,"netValue_forward":1.0139058151749238},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006501,"netValue":1.0491,"totalNetValue":1.1581,"netValue_forward":1.0165219712347215},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006501,"netValue":1.0482,"totalNetValue":1.1572,"netValue_forward":1.0156499192147888},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006501,"netValue":1.0489,"totalNetValue":1.1579,"netValue_forward":1.016328181896959},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006501,"netValue":1.0492,"totalNetValue":1.1582,"netValue_forward":1.0166188659036028},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006501,"netValue":1.0505,"totalNetValue":1.1595,"netValue_forward":1.017878496599061},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006501,"netValue":1.0477,"totalNetValue":1.1567,"netValue_forward":1.0151654458703823},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006501,"netValue":1.0496,"totalNetValue":1.1586,"netValue_forward":1.0170064445791287},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006501,"netValue":1.0454,"totalNetValue":1.1544,"netValue_forward":1.0129368684861102},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006501,"netValue":1.0433,"totalNetValue":1.1523,"netValue_forward":1.0109020804396005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006501,"netValue":1.0435,"totalNetValue":1.1525,"netValue_forward":1.0110958697773633},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006501,"netValue":1.0443,"totalNetValue":1.1533,"netValue_forward":1.0118710271284146},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006501,"netValue":1.0455,"totalNetValue":1.1545,"netValue_forward":1.0130337631549915},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006501,"netValue":1.0473,"totalNetValue":1.1563,"netValue_forward":1.0147778671948562},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006501,"netValue":1.0477,"totalNetValue":1.1567,"netValue_forward":1.0151654458703823},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006501,"netValue":1.0478,"totalNetValue":1.1568,"netValue_forward":1.0152623405392636},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006501,"netValue":1.0495,"totalNetValue":1.1585,"netValue_forward":1.0169095499102474},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006501,"netValue":1.0499,"totalNetValue":1.1589,"netValue_forward":1.0172971285857726},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006501,"netValue":1.0496,"totalNetValue":1.1586,"netValue_forward":1.0170064445791287},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006501,"netValue":1.048,"totalNetValue":1.157,"netValue_forward":1.0154561298770264},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006501,"netValue":1.0434,"totalNetValue":1.1524,"netValue_forward":1.010998975108482},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006501,"netValue":1.0449,"totalNetValue":1.1539,"netValue_forward":1.0124523951417028},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006501,"netValue":1.0452,"totalNetValue":1.1542,"netValue_forward":1.012743079148347},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006501,"netValue":1.0471,"totalNetValue":1.1561,"netValue_forward":1.0145840778570936},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006501,"netValue":1.0463,"totalNetValue":1.1553,"netValue_forward":1.0138089205060425},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006501,"netValue":1.048,"totalNetValue":1.157,"netValue_forward":1.0154561298770264},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006501,"netValue":1.0474,"totalNetValue":1.1564,"netValue_forward":1.014874761863738},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006501,"netValue":1.0568,"totalNetValue":1.1658,"netValue_forward":1.023982860738589},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006501,"netValue":1.0426,"totalNetValue":1.1516,"netValue_forward":1.0102238177574308},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006501,"netValue":1.0247,"totalNetValue":1.1337,"netValue_forward":0.9928796720276609},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006501,"netValue":1.0202,"totalNetValue":1.1292,"netValue_forward":0.9885194119279983},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006501,"netValue":1.0157,"totalNetValue":1.1247,"netValue_forward":0.9841591518283355},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006501,"netValue":1.0137,"totalNetValue":1.1227,"netValue_forward":0.9822212584507075},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006501,"netValue":1.0107,"totalNetValue":1.1197,"netValue_forward":0.9793144183842655},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006501,"netValue":1.0106,"totalNetValue":1.1196,"netValue_forward":0.9792175237153843},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006501,"netValue":1.0107,"totalNetValue":1.1197,"netValue_forward":0.9793144183842655},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006501,"netValue":1.011,"totalNetValue":1.12,"netValue_forward":0.9796051023909098},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006501,"netValue":1.0098,"totalNetValue":1.1188,"netValue_forward":0.9784423663643332},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006501,"netValue":1.0096,"totalNetValue":1.1186,"netValue_forward":0.9782485770265703},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006501,"netValue":1.0094,"totalNetValue":1.1184,"netValue_forward":0.9780547876888075},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006501,"netValue":1.009,"totalNetValue":1.118,"netValue_forward":0.9776672090132819},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006501,"netValue":1.009,"totalNetValue":1.118,"netValue_forward":0.9776672090132819},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006501,"netValue":1.0097,"totalNetValue":1.1187,"netValue_forward":0.9783454716954518},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006501,"netValue":1.0113,"totalNetValue":1.1203,"netValue_forward":0.979895786397554},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006501,"netValue":1.0109,"totalNetValue":1.1199,"netValue_forward":0.9795082077220284},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006501,"netValue":1.011,"totalNetValue":1.12,"netValue_forward":0.9796051023909098},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006501,"netValue":1.0102,"totalNetValue":1.1192,"netValue_forward":0.9788299450398585},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006501,"netValue":1.0114,"totalNetValue":1.1204,"netValue_forward":0.9799926810664357},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006501,"netValue":1.0104,"totalNetValue":1.1194,"netValue_forward":0.9790237343776215},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006501,"netValue":1.0105,"totalNetValue":1.1195,"netValue_forward":0.9791206290465029},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006501,"netValue":1.0111,"totalNetValue":1.1201,"netValue_forward":0.9797019970597913},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006501,"netValue":1.0117,"totalNetValue":1.1207,"netValue_forward":0.9802833650730796},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006501,"netValue":1.0117,"totalNetValue":1.1207,"netValue_forward":0.9802833650730796},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006501,"netValue":1.0117,"totalNetValue":1.1207,"netValue_forward":0.9802833650730796},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006501,"netValue":1.0115,"totalNetValue":1.1205,"netValue_forward":0.980089575735317},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006501,"netValue":1.0116,"totalNetValue":1.1206,"netValue_forward":0.9801864704041982},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006501,"netValue":1.0118,"totalNetValue":1.1208,"netValue_forward":0.980380259741961},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006501,"netValue":1.0112,"totalNetValue":1.1202,"netValue_forward":0.9797988917286727},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006501,"netValue":1.0114,"totalNetValue":1.1204,"netValue_forward":0.9799926810664357},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006501,"netValue":1.0111,"totalNetValue":1.1201,"netValue_forward":0.9797019970597913},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006501,"netValue":1.0102,"totalNetValue":1.1192,"netValue_forward":0.9788299450398585},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006501,"netValue":1.0099,"totalNetValue":1.1189,"netValue_forward":0.9785392610332144},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006501,"netValue":1.0123,"totalNetValue":1.1213,"netValue_forward":0.980864733086368},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006501,"netValue":1.0134,"totalNetValue":1.1224,"netValue_forward":0.9819305744440634},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006501,"netValue":1.0144,"totalNetValue":1.1234,"netValue_forward":0.9828995211328774},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006501,"netValue":1.0137,"totalNetValue":1.1227,"netValue_forward":0.9822212584507075},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006501,"netValue":1.015,"totalNetValue":1.124,"netValue_forward":0.9834808891461656},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006501,"netValue":1.0143,"totalNetValue":1.1233,"netValue_forward":0.9828026264639957},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006501,"netValue":1.0152,"totalNetValue":1.1242,"netValue_forward":0.9836746784839285},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006501,"netValue":1.0151,"totalNetValue":1.1241,"netValue_forward":0.983577783815047},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006501,"netValue":1.0135,"totalNetValue":1.1225,"netValue_forward":0.9820274691129447},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006501,"netValue":1.0131,"totalNetValue":1.1221,"netValue_forward":0.9816398904374188},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006501,"netValue":1.0128,"totalNetValue":1.1218,"netValue_forward":0.981349206430775},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006501,"netValue":1.0116,"totalNetValue":1.1206,"netValue_forward":0.9801864704041982},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006501,"netValue":1.0116,"totalNetValue":1.1206,"netValue_forward":0.9801864704041982},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006501,"netValue":1.0119,"totalNetValue":1.1209,"netValue_forward":0.9804771544108424},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006501,"netValue":1.012,"totalNetValue":1.121,"netValue_forward":0.9805740490797239},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006501,"netValue":1.0124,"totalNetValue":1.1214,"netValue_forward":0.9809616277552492},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006501,"netValue":1.0124,"totalNetValue":1.1214,"netValue_forward":0.9809616277552492},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006501,"netValue":1.012,"totalNetValue":1.121,"netValue_forward":0.9805740490797239},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006501,"netValue":1.0128,"totalNetValue":1.1218,"netValue_forward":0.981349206430775},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006501,"netValue":1.0122,"totalNetValue":1.1212,"netValue_forward":0.9807678384174866},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006501,"netValue":1.0121,"totalNetValue":1.1211,"netValue_forward":0.9806709437486053},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006501,"netValue":1.0123,"totalNetValue":1.1213,"netValue_forward":0.980864733086368},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006501,"netValue":1.0112,"totalNetValue":1.1202,"netValue_forward":0.9797988917286727},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006501,"netValue":1.0113,"totalNetValue":1.1203,"netValue_forward":0.979895786397554},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006501,"netValue":1.0106,"totalNetValue":1.1196,"netValue_forward":0.9792175237153843},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006501,"netValue":1.0121,"totalNetValue":1.1211,"netValue_forward":0.9806709437486053},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000006501,"netValue":1.0126,"totalNetValue":1.1216,"netValue_forward":0.9811554170930121},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000006501,"netValue":1.0132,"totalNetValue":1.1222,"netValue_forward":0.9817367851063006},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000006501,"netValue":1.0135,"totalNetValue":1.1225,"netValue_forward":0.9820274691129447},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000006501,"netValue":1.0136,"totalNetValue":1.1226,"netValue_forward":0.9821243637818261},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006501,"netValue":1.0152,"totalNetValue":1.1242,"netValue_forward":0.9836746784839285},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006501,"netValue":1.0151,"totalNetValue":1.1241,"netValue_forward":0.983577783815047},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000006501,"netValue":1.0138,"totalNetValue":1.1228,"netValue_forward":0.982318153119589},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000006501,"netValue":1.0144,"totalNetValue":1.1234,"netValue_forward":0.9828995211328774},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000006501,"netValue":1.0137,"totalNetValue":1.1227,"netValue_forward":0.9822212584507075},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000006501,"netValue":1.014,"totalNetValue":1.123,"netValue_forward":0.9825119424573516},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006501,"netValue":1.0149,"totalNetValue":1.1239,"netValue_forward":0.9833839944772841},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000006501,"netValue":1.0158,"totalNetValue":1.1248,"netValue_forward":0.9842560464972168},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000006501,"netValue":1.0173,"totalNetValue":1.1263,"netValue_forward":0.9857094665304378},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000006501,"netValue":1.0184,"totalNetValue":1.1274,"netValue_forward":0.986775307888133},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000006501,"netValue":1.0171,"totalNetValue":1.1261,"netValue_forward":0.9855156771926749},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000006501,"netValue":1.0166,"totalNetValue":1.1256,"netValue_forward":0.9850312038482678},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000006501,"netValue":1.0164,"totalNetValue":1.1254,"netValue_forward":0.9848374145105051},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000006501,"netValue":1.0167,"totalNetValue":1.1257,"netValue_forward":0.9851280985171493},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000006501,"netValue":1.0166,"totalNetValue":1.1256,"netValue_forward":0.9850312038482678},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000006501,"netValue":1.0162,"totalNetValue":1.1252,"netValue_forward":0.9846436251727425}],"influencesList":[{"stockId":3000000006501,"date":"2025-10-19T16:00:00.000Z","exDate":"2025-10-19T16:00:00.000Z","dividend":0.017,"currency":"CNY","influenceDate":"2025-10-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006501,"date":"2025-01-12T16:00:00.000Z","exDate":"2025-01-12T16:00:00.000Z","dividend":0.016,"currency":"CNY","influenceDate":"2025-01-12T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}