window.pageData = {"fund":{"_id":3000000008323,"name":"东方卓行18个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008323","tickerId":8323,"shortName":"东方卓行18个月定开债券C","exchange":"jj","inceptionDate":"2019-12-26T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050390000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfzh18gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50390000","tickerId":50390000,"name":"东方基金管理股份有限公司"},"managers":[{"name":"刘长俊","stockType":"fund_manager","stockCode":"8801436543","exchange":"fm","tickerId":120310160970},{"name":"程旺","stockType":"fund_manager","stockCode":"j101019716","exchange":"fm","tickerId":323243220},{"name":"车日楠","stockType":"fund_manager","stockCode":"db20744486","exchange":"fm","tickerId":31814202120}],"hotMetrics":{"fss":{"stockId":3000000008323,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":141,"f_h_s_a":98,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008323,"type":"fpr","f_p_r_fys_ssc":7441,"f_p_r_fys_ssrp":0.9100806451612903,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.572569035466562,"f_p_r_m3_ssc":7541,"f_p_r_m3_ssrp":0.8786472148541115,"f_p_r_m6_ssc":7433,"f_p_r_m6_ssrp":0.9060818083961248,"f_p_r_y1_ssc":6952,"f_p_r_y1_ssrp":0.6843619623075816,"f_p_r_y2_ssc":6043,"f_p_r_y2_ssrp":0.9710360807679577,"f_p_r_y3_ssc":4977,"f_p_r_y3_ssrp":0.9668408360128617,"f_p_r_y5_ssc":3422,"f_p_r_y5_ssrp":0.9114294066062555,"f_cagr_p_r_fs_ssc":7335,"f_cagr_p_r_fs_ssrp":0.9228251977092992},"fp":{"stockId":3000000008323,"type":"fp","f_p_r_m1":0.0011802891708470042,"f_p_r_m3":0.0026595744680850686,"f_cagr_p_r_fs":0.011431944139681072,"f_p_r_d1":0,"f_p_r_y2":0.020777347514374878,"f_p_r_y3":0.039349115636233556,"f_p_r_y5":0.0983995830833222,"last_data_date":"2026-06-25T16:00:00.000Z","f_p_r_m6":0.004638768258981463,"f_p_r_fys":0.004539623013914751,"f_p_r_y1":0.015260323159784539,"f_i_d":"2019-12-26T16:00:00.000Z"},"ff":{"stockId":3000000008323,"type":"ff","f_m_f":12117939,"f_m_f_r":0.0015,"f_c_f":2019656,"f_c_f_r":0.0005,"f_m_a_c_f":14137595,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2025-03-10T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-02-08T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000008323,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":1.0179,"f_nv_cr":0.00009825112988792739},"f_as":{"stockId":3000000008323,"type":"f_as","f_tas":74925.0788,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008322,"__csrcFundId":6917,"stockCode":"008322","shortName":"东方卓行18个月定开债券(008322)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8322,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:11:41.858Z","status":"normal","inceptionDate":"2019-12-26T16:00:00.000Z","name":"东方卓行18个月定期开放债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050390000,"currency":"CNY","masterFundShortName":"东方卓行18个月定开债券","setUpDate":"2019-12-26T16:00:00.000Z","pinyin":"dfzh18gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9c21398d79843001308","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008322,"stockCode":"2320044","stockName":"23湖南银行01","holdings":3500000,"marketCap":355257432,"netValueRatio":0.0364,"lastUpdated":"2026-04-22T16:39:30.735Z"},{"_id":"69e8f9c21398d79843001309","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008322,"stockCode":"252380002","stockName":"23东方债01BC","holdings":2800000,"marketCap":285110526,"netValueRatio":0.0292,"lastUpdated":"2026-04-22T16:39:30.739Z"},{"_id":"69e8f9c21398d7984300130a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008322,"stockCode":"102381939","stockName":"23济南高新MTN003","holdings":2000000,"marketCap":205095212,"netValueRatio":0.021,"lastUpdated":"2026-04-22T16:39:30.753Z"},{"_id":"69e8f9c21398d7984300130b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008322,"stockCode":"115918","stockName":"23西证01","holdings":2000000,"marketCap":203831441,"netValueRatio":0.0209,"lastUpdated":"2026-04-22T16:39:30.756Z"},{"_id":"69e8f9c21398d7984300130c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008322,"stockCode":"102101753","stockName":"21青岛城投MTN004","holdings":1800000,"marketCap":184485026,"netValueRatio":0.0189,"lastUpdated":"2026-04-22T16:39:30.759Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000008323,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000008323},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-06-22T16:00:00.000Z"},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000008323},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-06-07T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-06-02T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000008323},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000008323},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000008323},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008323},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000008323},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000008323},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000008323},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008323},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008323},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008323},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008323},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008323},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008323},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008323},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008323},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008323},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008323},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008323},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008323},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008323},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008323},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008323},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008323},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008323},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000008323,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008323},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008323},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008323},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008323},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008323},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008323},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008323},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008323},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008323},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008323},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008323},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008323},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008323},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008323},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008323},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008323},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008323},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008323},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008323},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008323},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008323},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008323},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008323},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008323},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008323},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008323},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008323},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008323},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008323},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008323},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008323},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008323},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008323},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008323},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008323},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008323},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008323},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008323},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008323},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008323},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008323},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008323},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008323},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008323},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008323},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008323},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008323},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008323},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008323},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008323},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008323},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008323},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008323},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008323},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008323},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008323},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008323},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008323},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008323},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008323},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008323},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008323},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008323},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008323},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008323},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008323},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008323},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008323},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008323},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008323},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008323},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008323},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008323},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008323},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008323},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008323},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008323},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008323},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008323},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008323},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008323},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008323},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008323},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008323},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008323},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008323},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008323},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008323},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008323},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008323},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008323},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008323},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008323},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008323},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008323},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008323},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008323},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008323},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008323},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008323},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008323},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008323},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008323},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008323},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008323},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008323},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008323},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008323},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008323},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008323},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008323},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008323},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008323},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008323},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008323},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008323},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008323},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008323},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008323},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008323},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008323},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008323},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008323},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008323},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008323},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008323},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008323},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008323},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008323},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008323},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008323},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008323},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008323},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008323},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008323},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008323},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008323},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008323},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008323},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008323},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008323},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008323},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008323},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008323},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008323},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008323},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008323},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008323},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008323},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008323},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008323},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008323},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008323},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008323},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008323},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008323},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008323},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008323},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008323},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008323},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008323},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008323},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008323},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008323},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008323},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008323},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008323},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008323},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008323},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008323},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008323},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008323},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008323},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008323},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008323},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008323},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008323},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008323},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008323},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008323},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008323},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008323},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008323},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008323},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008323},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008323},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008323},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008323},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008323},{"stockId":3000000008323,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000008323,"date":"2024-06-30T16:00:00.000Z"}],"sharesList":[{"s":73796,"date":"2026-03-30T16:00:00.000Z","stockId":3000000008323,"source":"csrc_xbrl","s_forward":73796},{"s":73796,"date":"2025-12-30T16:00:00.000Z","stockId":3000000008323,"source":"csrc_xbrl","s_forward":73796},{"s":73796,"date":"2025-09-29T16:00:00.000Z","stockId":3000000008323,"source":"csrc_xbrl","s_forward":73796},{"s":73796,"date":"2025-06-29T16:00:00.000Z","stockId":3000000008323,"source":"csrc_xbrl","s_forward":73796},{"s":73796,"date":"2025-03-30T16:00:00.000Z","stockId":3000000008323,"source":"csrc_xbrl","s_forward":73796},{"s":22463,"date":"2024-12-30T16:00:00.000Z","stockId":3000000008323,"source":"csrc_xbrl","s_forward":22463},{"s":12930,"date":"2024-09-29T16:00:00.000Z","stockId":3000000008323,"source":"csrc_xbrl","s_forward":12930},{"s":12930,"date":"2024-06-29T16:00:00.000Z","stockId":3000000008323,"source":"csrc_xbrl","s_forward":12930}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008323,"assetScale":74925.0788},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008323,"assetScale":74777.48680000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008323,"assetScale":74644.65400000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008323,"assetScale":73987.86959999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008323,"assetScale":73810.7592},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008323,"assetScale":24388.59552437},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008323,"assetScale":12968.789999999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008323,"assetScale":13074.816}],"netValueList":[{"date":"2026-06-25T16:00:00.000Z","stockId":3000000008323,"netValue":1.0179,"totalNetValue":1.0746,"netValue_forward":1.0179},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000008323,"netValue":1.0178,"totalNetValue":1.0745,"netValue_forward":1.0178},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000008323,"netValue":1.0178,"totalNetValue":1.0745,"netValue_forward":1.0178},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000008323,"netValue":1.0178,"totalNetValue":1.0745,"netValue_forward":1.0178},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000008323,"netValue":1.0178,"totalNetValue":1.0745,"netValue_forward":1.0178},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000008323,"netValue":1.0177,"totalNetValue":1.0744,"netValue_forward":1.0177000000000003},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000008323,"netValue":1.0177,"totalNetValue":1.0744,"netValue_forward":1.0177000000000003},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000008323,"netValue":1.0177,"totalNetValue":1.0744,"netValue_forward":1.0177000000000003},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000008323,"netValue":1.0176,"totalNetValue":1.0743,"netValue_forward":1.0176},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000008323,"netValue":1.0172,"totalNetValue":1.0739,"netValue_forward":1.0172},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000008323,"netValue":1.0172,"totalNetValue":1.0739,"netValue_forward":1.0172},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000008323,"netValue":1.0172,"totalNetValue":1.0739,"netValue_forward":1.0172},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000008323,"netValue":1.0172,"totalNetValue":1.0739,"netValue_forward":1.0172},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000008323,"netValue":1.0171,"totalNetValue":1.0738,"netValue_forward":1.0171000000000001},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000008323,"netValue":1.017,"totalNetValue":1.0737,"netValue_forward":1.017},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000008323,"netValue":1.0169,"totalNetValue":1.0736,"netValue_forward":1.0169},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000008323,"netValue":1.0169,"totalNetValue":1.0736,"netValue_forward":1.0169},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000008323,"netValue":1.0169,"totalNetValue":1.0736,"netValue_forward":1.0169},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000008323,"netValue":1.0168,"totalNetValue":1.0735,"netValue_forward":1.0168},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000008323,"netValue":1.0167,"totalNetValue":1.0734,"netValue_forward":1.0167},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000008323,"netValue":1.0167,"totalNetValue":1.0734,"netValue_forward":1.0167},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000008323,"netValue":1.0167,"totalNetValue":1.0734,"netValue_forward":1.0167},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000008323,"netValue":1.0167,"totalNetValue":1.0734,"netValue_forward":1.0167},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000008323,"netValue":1.0167,"totalNetValue":1.0734,"netValue_forward":1.0167},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000008323,"netValue":1.0166,"totalNetValue":1.0733,"netValue_forward":1.0166},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000008323,"netValue":1.0165,"totalNetValue":1.0732,"netValue_forward":1.0165},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000008323,"netValue":1.0165,"totalNetValue":1.0732,"netValue_forward":1.0165},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000008323,"netValue":1.0165,"totalNetValue":1.0732,"netValue_forward":1.0165},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000008323,"netValue":1.0165,"totalNetValue":1.0732,"netValue_forward":1.0165},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000008323,"netValue":1.0164,"totalNetValue":1.0731,"netValue_forward":1.0164},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000008323,"netValue":1.0164,"totalNetValue":1.0731,"netValue_forward":1.0164},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000008323,"netValue":1.0164,"totalNetValue":1.0731,"netValue_forward":1.0164},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000008323,"netValue":1.0163,"totalNetValue":1.073,"netValue_forward":1.0163},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000008323,"netValue":1.0163,"totalNetValue":1.073,"netValue_forward":1.0163},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000008323,"netValue":1.0162,"totalNetValue":1.0729,"netValue_forward":1.0162},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000008323,"netValue":1.0162,"totalNetValue":1.0729,"netValue_forward":1.0162},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000008323,"netValue":1.0161,"totalNetValue":1.0728,"netValue_forward":1.0161},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008323,"netValue":1.016,"totalNetValue":1.0727,"netValue_forward":1.016},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000008323,"netValue":1.016,"totalNetValue":1.0727,"netValue_forward":1.016},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000008323,"netValue":1.016,"totalNetValue":1.0727,"netValue_forward":1.016},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000008323,"netValue":1.016,"totalNetValue":1.0727,"netValue_forward":1.016},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008323,"netValue":1.0159,"totalNetValue":1.0726,"netValue_forward":1.0159},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008323,"netValue":1.0158,"totalNetValue":1.0725,"netValue_forward":1.0158},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000008323,"netValue":1.0158,"totalNetValue":1.0725,"netValue_forward":1.0158},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008323,"netValue":1.0158,"totalNetValue":1.0725,"netValue_forward":1.0158},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008323,"netValue":1.0158,"totalNetValue":1.0725,"netValue_forward":1.0158},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008323,"netValue":1.0157,"totalNetValue":1.0724,"netValue_forward":1.0157000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008323,"netValue":1.0157,"totalNetValue":1.0724,"netValue_forward":1.0157000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008323,"netValue":1.0156,"totalNetValue":1.0723,"netValue_forward":1.0156},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008323,"netValue":1.0156,"totalNetValue":1.0723,"netValue_forward":1.0156},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008323,"netValue":1.0156,"totalNetValue":1.0723,"netValue_forward":1.0156},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008323,"netValue":1.0155,"totalNetValue":1.0722,"netValue_forward":1.0155},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008323,"netValue":1.0155,"totalNetValue":1.0722,"netValue_forward":1.0155},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008323,"netValue":1.0154,"totalNetValue":1.0721,"netValue_forward":1.0154000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008323,"netValue":1.0154,"totalNetValue":1.0721,"netValue_forward":1.0154000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008323,"netValue":1.0153,"totalNetValue":1.072,"netValue_forward":1.0153},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008323,"netValue":1.0153,"totalNetValue":1.072,"netValue_forward":1.0153},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008323,"netValue":1.0153,"totalNetValue":1.072,"netValue_forward":1.0153},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008323,"netValue":1.0153,"totalNetValue":1.072,"netValue_forward":1.0153},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008323,"netValue":1.0153,"totalNetValue":1.072,"netValue_forward":1.0153},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008323,"netValue":1.0152,"totalNetValue":1.0719,"netValue_forward":1.0152},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008323,"netValue":1.0152,"totalNetValue":1.0719,"netValue_forward":1.0152},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008323,"netValue":1.0151,"totalNetValue":1.0718,"netValue_forward":1.0151000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008323,"netValue":1.0151,"totalNetValue":1.0718,"netValue_forward":1.0151000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008323,"netValue":1.0151,"totalNetValue":1.0718,"netValue_forward":1.0151000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008323,"netValue":1.015,"totalNetValue":1.0717,"netValue_forward":1.015},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008323,"netValue":1.015,"totalNetValue":1.0717,"netValue_forward":1.015},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008323,"netValue":1.015,"totalNetValue":1.0717,"netValue_forward":1.015},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008323,"netValue":1.0149,"totalNetValue":1.0716,"netValue_forward":1.0149},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008323,"netValue":1.0149,"totalNetValue":1.0716,"netValue_forward":1.0149},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008323,"netValue":1.0149,"totalNetValue":1.0716,"netValue_forward":1.0149},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008323,"netValue":1.0148,"totalNetValue":1.0715,"netValue_forward":1.0148},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008323,"netValue":1.0148,"totalNetValue":1.0715,"netValue_forward":1.0148},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008323,"netValue":1.0148,"totalNetValue":1.0715,"netValue_forward":1.0148},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008323,"netValue":1.0148,"totalNetValue":1.0715,"netValue_forward":1.0148},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008323,"netValue":1.0147,"totalNetValue":1.0714,"netValue_forward":1.0147},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008323,"netValue":1.0147,"totalNetValue":1.0714,"netValue_forward":1.0147},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008323,"netValue":1.0146,"totalNetValue":1.0713,"netValue_forward":1.0146},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008323,"netValue":1.0146,"totalNetValue":1.0713,"netValue_forward":1.0146},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008323,"netValue":1.0146,"totalNetValue":1.0713,"netValue_forward":1.0146},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008323,"netValue":1.0145,"totalNetValue":1.0712,"netValue_forward":1.0145},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008323,"netValue":1.0145,"totalNetValue":1.0712,"netValue_forward":1.0145},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008323,"netValue":1.0145,"totalNetValue":1.0712,"netValue_forward":1.0145},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008323,"netValue":1.0145,"totalNetValue":1.0712,"netValue_forward":1.0145},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008323,"netValue":1.0142,"totalNetValue":1.0709,"netValue_forward":1.0142},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008323,"netValue":1.0142,"totalNetValue":1.0709,"netValue_forward":1.0142},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008323,"netValue":1.0142,"totalNetValue":1.0709,"netValue_forward":1.0142},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008323,"netValue":1.0142,"totalNetValue":1.0709,"netValue_forward":1.0142},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008323,"netValue":1.0142,"totalNetValue":1.0709,"netValue_forward":1.0142},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008323,"netValue":1.0141,"totalNetValue":1.0708,"netValue_forward":1.0141},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008323,"netValue":1.0141,"totalNetValue":1.0708,"netValue_forward":1.0141},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008323,"netValue":1.0141,"totalNetValue":1.0708,"netValue_forward":1.0141},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008323,"netValue":1.0141,"totalNetValue":1.0708,"netValue_forward":1.0141},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008323,"netValue":1.0141,"totalNetValue":1.0708,"netValue_forward":1.0141},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008323,"netValue":1.0139,"totalNetValue":1.0706,"netValue_forward":1.0139},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008323,"netValue":1.0139,"totalNetValue":1.0706,"netValue_forward":1.0139},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008323,"netValue":1.0139,"totalNetValue":1.0706,"netValue_forward":1.0139},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008323,"netValue":1.0139,"totalNetValue":1.0706,"netValue_forward":1.0139},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008323,"netValue":1.0139,"totalNetValue":1.0706,"netValue_forward":1.0139},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008323,"netValue":1.0138,"totalNetValue":1.0705,"netValue_forward":1.0138},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008323,"netValue":1.0138,"totalNetValue":1.0705,"netValue_forward":1.0138},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008323,"netValue":1.0138,"totalNetValue":1.0705,"netValue_forward":1.0138},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008323,"netValue":1.0137,"totalNetValue":1.0704,"netValue_forward":1.0137},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008323,"netValue":1.0137,"totalNetValue":1.0704,"netValue_forward":1.0137},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008323,"netValue":1.0137,"totalNetValue":1.0704,"netValue_forward":1.0137},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008323,"netValue":1.0136,"totalNetValue":1.0703,"netValue_forward":1.0136},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008323,"netValue":1.0136,"totalNetValue":1.0703,"netValue_forward":1.0136},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008323,"netValue":1.0136,"totalNetValue":1.0703,"netValue_forward":1.0136},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008323,"netValue":1.0136,"totalNetValue":1.0703,"netValue_forward":1.0136},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008323,"netValue":1.0134,"totalNetValue":1.0701,"netValue_forward":1.0134000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008323,"netValue":1.0134,"totalNetValue":1.0701,"netValue_forward":1.0134000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008323,"netValue":1.0134,"totalNetValue":1.0701,"netValue_forward":1.0134000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008323,"netValue":1.0134,"totalNetValue":1.0701,"netValue_forward":1.0134000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008323,"netValue":1.0133,"totalNetValue":1.07,"netValue_forward":1.0133},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008323,"netValue":1.0133,"totalNetValue":1.07,"netValue_forward":1.0133},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008323,"netValue":1.0133,"totalNetValue":1.07,"netValue_forward":1.0133},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008323,"netValue":1.0133,"totalNetValue":1.07,"netValue_forward":1.0133},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008323,"netValue":1.0132,"totalNetValue":1.0699,"netValue_forward":1.0132},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008323,"netValue":1.0132,"totalNetValue":1.0699,"netValue_forward":1.0132},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008323,"netValue":1.0132,"totalNetValue":1.0699,"netValue_forward":1.0132},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008323,"netValue":1.0132,"totalNetValue":1.0699,"netValue_forward":1.0132},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008323,"netValue":1.0132,"totalNetValue":1.0699,"netValue_forward":1.0132},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008323,"netValue":1.0131,"totalNetValue":1.0698,"netValue_forward":1.0131},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008323,"netValue":1.0131,"totalNetValue":1.0698,"netValue_forward":1.0131},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008323,"netValue":1.013,"totalNetValue":1.0697,"netValue_forward":1.013},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008323,"netValue":1.013,"totalNetValue":1.0697,"netValue_forward":1.013},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008323,"netValue":1.013,"totalNetValue":1.0697,"netValue_forward":1.013},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008323,"netValue":1.013,"totalNetValue":1.0697,"netValue_forward":1.013},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008323,"netValue":1.0129,"totalNetValue":1.0696,"netValue_forward":1.0129},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008323,"netValue":1.0129,"totalNetValue":1.0696,"netValue_forward":1.0129},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008323,"netValue":1.0129,"totalNetValue":1.0696,"netValue_forward":1.0129},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008323,"netValue":1.0129,"totalNetValue":1.0696,"netValue_forward":1.0129},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008323,"netValue":1.0128,"totalNetValue":1.0695,"netValue_forward":1.0128000000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008323,"netValue":1.0128,"totalNetValue":1.0695,"netValue_forward":1.0128000000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008323,"netValue":1.0128,"totalNetValue":1.0695,"netValue_forward":1.0128000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008323,"netValue":1.0128,"totalNetValue":1.0695,"netValue_forward":1.0128000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008323,"netValue":1.0127,"totalNetValue":1.0694,"netValue_forward":1.0127},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008323,"netValue":1.0127,"totalNetValue":1.0694,"netValue_forward":1.0127},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008323,"netValue":1.0127,"totalNetValue":1.0694,"netValue_forward":1.0127},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008323,"netValue":1.0127,"totalNetValue":1.0694,"netValue_forward":1.0127},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008323,"netValue":1.0126,"totalNetValue":1.0693,"netValue_forward":1.0126},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008323,"netValue":1.0126,"totalNetValue":1.0693,"netValue_forward":1.0126},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008323,"netValue":1.0126,"totalNetValue":1.0693,"netValue_forward":1.0126},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008323,"netValue":1.0125,"totalNetValue":1.0692,"netValue_forward":1.0125},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008323,"netValue":1.0125,"totalNetValue":1.0692,"netValue_forward":1.0125},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008323,"netValue":1.0125,"totalNetValue":1.0692,"netValue_forward":1.0125},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008323,"netValue":1.0125,"totalNetValue":1.0692,"netValue_forward":1.0125},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008323,"netValue":1.0124,"totalNetValue":1.0691,"netValue_forward":1.0124},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008323,"netValue":1.0124,"totalNetValue":1.0691,"netValue_forward":1.0124},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008323,"netValue":1.0123,"totalNetValue":1.069,"netValue_forward":1.0123000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008323,"netValue":1.0123,"totalNetValue":1.069,"netValue_forward":1.0123000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008323,"netValue":1.0123,"totalNetValue":1.069,"netValue_forward":1.0123000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008323,"netValue":1.0122,"totalNetValue":1.0689,"netValue_forward":1.0122},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008323,"netValue":1.0122,"totalNetValue":1.0689,"netValue_forward":1.0122},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008323,"netValue":1.0122,"totalNetValue":1.0689,"netValue_forward":1.0122},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008323,"netValue":1.0122,"totalNetValue":1.0689,"netValue_forward":1.0122},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008323,"netValue":1.0122,"totalNetValue":1.0689,"netValue_forward":1.0122},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008323,"netValue":1.0121,"totalNetValue":1.0688,"netValue_forward":1.0121},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008323,"netValue":1.0121,"totalNetValue":1.0688,"netValue_forward":1.0121},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008323,"netValue":1.0121,"totalNetValue":1.0688,"netValue_forward":1.0121},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008323,"netValue":1.012,"totalNetValue":1.0687,"netValue_forward":1.012},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008323,"netValue":1.012,"totalNetValue":1.0687,"netValue_forward":1.012},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008323,"netValue":1.012,"totalNetValue":1.0687,"netValue_forward":1.012},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008323,"netValue":1.012,"totalNetValue":1.0687,"netValue_forward":1.012},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008323,"netValue":1.0119,"totalNetValue":1.0686,"netValue_forward":1.0119},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008323,"netValue":1.0119,"totalNetValue":1.0686,"netValue_forward":1.0119},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008323,"netValue":1.0119,"totalNetValue":1.0686,"netValue_forward":1.0119},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008323,"netValue":1.0118,"totalNetValue":1.0685,"netValue_forward":1.0118},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008323,"netValue":1.0118,"totalNetValue":1.0685,"netValue_forward":1.0118},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008323,"netValue":1.0118,"totalNetValue":1.0685,"netValue_forward":1.0118},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008323,"netValue":1.0118,"totalNetValue":1.0685,"netValue_forward":1.0118},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008323,"netValue":1.0117,"totalNetValue":1.0684,"netValue_forward":1.0117000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008323,"netValue":1.0117,"totalNetValue":1.0684,"netValue_forward":1.0117000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008323,"netValue":1.0116,"totalNetValue":1.0683,"netValue_forward":1.0116},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008323,"netValue":1.0115,"totalNetValue":1.0682,"netValue_forward":1.0115},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008323,"netValue":1.0115,"totalNetValue":1.0682,"netValue_forward":1.0115},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008323,"netValue":1.0115,"totalNetValue":1.0682,"netValue_forward":1.0115},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008323,"netValue":1.0114,"totalNetValue":1.0681,"netValue_forward":1.0114},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008323,"netValue":1.0114,"totalNetValue":1.0681,"netValue_forward":1.0114},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008323,"netValue":1.0114,"totalNetValue":1.0681,"netValue_forward":1.0114},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008323,"netValue":1.0114,"totalNetValue":1.0681,"netValue_forward":1.0114},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008323,"netValue":1.0113,"totalNetValue":1.068,"netValue_forward":1.0113},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008323,"netValue":1.0113,"totalNetValue":1.068,"netValue_forward":1.0113},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008323,"netValue":1.0113,"totalNetValue":1.068,"netValue_forward":1.0113},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008323,"netValue":1.0113,"totalNetValue":1.068,"netValue_forward":1.0113},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008323,"netValue":1.0113,"totalNetValue":1.068,"netValue_forward":1.0113},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008323,"netValue":1.0112,"totalNetValue":1.0679,"netValue_forward":1.0112},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008323,"netValue":1.0112,"totalNetValue":1.0679,"netValue_forward":1.0112},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008323,"netValue":1.0112,"totalNetValue":1.0679,"netValue_forward":1.0112},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008323,"netValue":1.0112,"totalNetValue":1.0679,"netValue_forward":1.0112},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008323,"netValue":1.0112,"totalNetValue":1.0679,"netValue_forward":1.0112},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008323,"netValue":1.0107,"totalNetValue":1.0674,"netValue_forward":1.0107},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008323,"netValue":1.0106,"totalNetValue":1.0673,"netValue_forward":1.0106000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008323,"netValue":1.0105,"totalNetValue":1.0672,"netValue_forward":1.0105000000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008323,"netValue":1.0103,"totalNetValue":1.067,"netValue_forward":1.0103},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008323,"netValue":1.0102,"totalNetValue":1.0669,"netValue_forward":1.0102},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008323,"netValue":1.0095,"totalNetValue":1.0662,"netValue_forward":1.0095},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008323,"netValue":1.0093,"totalNetValue":1.066,"netValue_forward":1.0093},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008323,"netValue":1.0092,"totalNetValue":1.0659,"netValue_forward":1.0092},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008323,"netValue":1.0091,"totalNetValue":1.0658,"netValue_forward":1.0091},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008323,"netValue":1.009,"totalNetValue":1.0657,"netValue_forward":1.0089999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008323,"netValue":1.0082,"totalNetValue":1.0649,"netValue_forward":1.0082000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008323,"netValue":1.0081,"totalNetValue":1.0648,"netValue_forward":1.0081},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008323,"netValue":1.0078,"totalNetValue":1.0645,"netValue_forward":1.0078},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008323,"netValue":1.0078,"totalNetValue":1.0645,"netValue_forward":1.0078},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008323,"netValue":1.0077,"totalNetValue":1.0644,"netValue_forward":1.0077000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008323,"netValue":1.0068,"totalNetValue":1.0635,"netValue_forward":1.0068},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008323,"netValue":1.0068,"totalNetValue":1.0635,"netValue_forward":1.0068},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008323,"netValue":1.0066,"totalNetValue":1.0633,"netValue_forward":1.0066000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008323,"netValue":1.0066,"totalNetValue":1.0633,"netValue_forward":1.0066000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008323,"netValue":1.0065,"totalNetValue":1.0632,"netValue_forward":1.0065000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008323,"netValue":1.0059,"totalNetValue":1.0626,"netValue_forward":1.0059},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008323,"netValue":1.0059,"totalNetValue":1.0626,"netValue_forward":1.0059},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008323,"netValue":1.0058,"totalNetValue":1.0625,"netValue_forward":1.0058},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008323,"netValue":1.0057,"totalNetValue":1.0624,"netValue_forward":1.0057},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008323,"netValue":1.0057,"totalNetValue":1.0624,"netValue_forward":1.0057},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008323,"netValue":1.005,"totalNetValue":1.0617,"netValue_forward":1.0049999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008323,"netValue":1.005,"totalNetValue":1.0617,"netValue_forward":1.0049999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008323,"netValue":1.0048,"totalNetValue":1.0615,"netValue_forward":1.0048000000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008323,"netValue":1.0048,"totalNetValue":1.0615,"netValue_forward":1.0048000000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008323,"netValue":1.0048,"totalNetValue":1.0615,"netValue_forward":1.0048000000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008323,"netValue":1.0043,"totalNetValue":1.061,"netValue_forward":1.0043000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008323,"netValue":1.0041,"totalNetValue":1.0608,"netValue_forward":1.0041},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008323,"netValue":1.0039,"totalNetValue":1.0606,"netValue_forward":1.0039},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008323,"netValue":1.0039,"totalNetValue":1.0606,"netValue_forward":1.0039},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008323,"netValue":1.0039,"totalNetValue":1.0606,"netValue_forward":1.0039},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008323,"netValue":1.0036,"totalNetValue":1.0603,"netValue_forward":1.0036},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008323,"netValue":1.0036,"totalNetValue":1.0603,"netValue_forward":1.0036},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008323,"netValue":1.0035,"totalNetValue":1.0602,"netValue_forward":1.0035},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008323,"netValue":1.0035,"totalNetValue":1.0602,"netValue_forward":1.0035},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008323,"netValue":1.0035,"totalNetValue":1.0602,"netValue_forward":1.0035},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008323,"netValue":1.0032,"totalNetValue":1.0599,"netValue_forward":1.0032000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008323,"netValue":1.0031,"totalNetValue":1.0598,"netValue_forward":1.0031000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008323,"netValue":1.0031,"totalNetValue":1.0598,"netValue_forward":1.0031000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008323,"netValue":1.0031,"totalNetValue":1.0598,"netValue_forward":1.0031000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008323,"netValue":1.003,"totalNetValue":1.0597,"netValue_forward":1.003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008323,"netValue":1.0027,"totalNetValue":1.0594,"netValue_forward":1.0026999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008323,"netValue":1.0027,"totalNetValue":1.0594,"netValue_forward":1.0026999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008323,"netValue":1.0027,"totalNetValue":1.0594,"netValue_forward":1.0026999999999997},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008323,"netValue":1.0026,"totalNetValue":1.0593,"netValue_forward":1.0026000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008323,"netValue":1.0026,"totalNetValue":1.0593,"netValue_forward":1.0026000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008323,"netValue":1.0026,"totalNetValue":1.0593,"netValue_forward":1.0026000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008323,"netValue":1.0026,"totalNetValue":1.0593,"netValue_forward":1.0026000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008323,"netValue":1.0026,"totalNetValue":1.0593,"netValue_forward":1.0026000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008323,"netValue":1.0025,"totalNetValue":1.0592,"netValue_forward":1.0025000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008323,"netValue":1.0025,"totalNetValue":1.0592,"netValue_forward":1.0025000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008323,"netValue":1.0025,"totalNetValue":1.0592,"netValue_forward":1.0025000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008323,"netValue":1.0024,"totalNetValue":1.0591,"netValue_forward":1.0024},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008323,"netValue":1.0024,"totalNetValue":1.0591,"netValue_forward":1.0024},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008323,"netValue":1.0024,"totalNetValue":1.0591,"netValue_forward":1.0024},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008323,"netValue":1.0023,"totalNetValue":1.059,"netValue_forward":1.0023},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008323,"netValue":1.0021,"totalNetValue":1.0588,"netValue_forward":1.0020999999999998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008323,"netValue":1.002,"totalNetValue":1.0587,"netValue_forward":1.0020000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008323,"netValue":1.002,"totalNetValue":1.0587,"netValue_forward":1.0020000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008323,"netValue":1.002,"totalNetValue":1.0587,"netValue_forward":1.0020000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008323,"netValue":1.0019,"totalNetValue":1.0586,"netValue_forward":1.0019000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008323,"netValue":1.0018,"totalNetValue":1.0585,"netValue_forward":1.0018},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008323,"netValue":1.0018,"totalNetValue":1.0585,"netValue_forward":1.0018},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008323,"netValue":1.0017,"totalNetValue":1.0584,"netValue_forward":1.0017},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008323,"netValue":1.0017,"totalNetValue":1.0584,"netValue_forward":1.0017},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008323,"netValue":1.0016,"totalNetValue":1.0583,"netValue_forward":1.0016},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008323,"netValue":1.0016,"totalNetValue":1.0583,"netValue_forward":1.0016},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008323,"netValue":1.0016,"totalNetValue":1.0583,"netValue_forward":1.0016},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008323,"netValue":1.0016,"totalNetValue":1.0583,"netValue_forward":1.0016},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008323,"netValue":1.0016,"totalNetValue":1.0583,"netValue_forward":1.0016},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008323,"netValue":1.0015,"totalNetValue":1.0582,"netValue_forward":1.0015},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008323,"netValue":1.0015,"totalNetValue":1.0582,"netValue_forward":1.0015},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008323,"netValue":1.0015,"totalNetValue":1.0582,"netValue_forward":1.0015},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008323,"netValue":1.0015,"totalNetValue":1.0582,"netValue_forward":1.0015},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008323,"netValue":1.0014,"totalNetValue":1.0581,"netValue_forward":1.0014000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008323,"netValue":1.0014,"totalNetValue":1.0581,"netValue_forward":1.0014000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008323,"netValue":1.0013,"totalNetValue":1.058,"netValue_forward":1.0013},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008323,"netValue":1.0013,"totalNetValue":1.058,"netValue_forward":1.0013},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008323,"netValue":1.0013,"totalNetValue":1.058,"netValue_forward":1.0013},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008323,"netValue":1.0012,"totalNetValue":1.0579,"netValue_forward":1.0012},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008323,"netValue":1.0012,"totalNetValue":1.0579,"netValue_forward":1.0012},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008323,"netValue":1.0011,"totalNetValue":1.0578,"netValue_forward":1.0011},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008323,"netValue":1.0011,"totalNetValue":1.0578,"netValue_forward":1.0011},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008323,"netValue":1.0011,"totalNetValue":1.0578,"netValue_forward":1.0011},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008323,"netValue":1.001,"totalNetValue":1.0577,"netValue_forward":1.001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008323,"netValue":1.001,"totalNetValue":1.0577,"netValue_forward":1.001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008323,"netValue":1.001,"totalNetValue":1.0577,"netValue_forward":1.001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008323,"netValue":1.0009,"totalNetValue":1.0576,"netValue_forward":1.0009},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008323,"netValue":1.0009,"totalNetValue":1.0576,"netValue_forward":1.0009},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008323,"netValue":1.0008,"totalNetValue":1.0575,"netValue_forward":1.0008000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008323,"netValue":1.0008,"totalNetValue":1.0575,"netValue_forward":1.0008000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008323,"netValue":1.0008,"totalNetValue":1.0575,"netValue_forward":1.0008000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008323,"netValue":1.0007,"totalNetValue":1.0574,"netValue_forward":1.0007},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008323,"netValue":1.0007,"totalNetValue":1.0574,"netValue_forward":1.0007},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008323,"netValue":1.0006,"totalNetValue":1.0573,"netValue_forward":1.0006},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008323,"netValue":1.0006,"totalNetValue":1.0573,"netValue_forward":1.0006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008323,"netValue":1.0006,"totalNetValue":1.0573,"netValue_forward":1.0006},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008323,"netValue":1.0005,"totalNetValue":1.0572,"netValue_forward":1.0005},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008323,"netValue":1.0005,"totalNetValue":1.0572,"netValue_forward":1.0005},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008323,"netValue":1.0005,"totalNetValue":1.0572,"netValue_forward":1.0005},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008323,"netValue":1.0005,"totalNetValue":1.0572,"netValue_forward":1.0005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008323,"netValue":1.0004,"totalNetValue":1.0571,"netValue_forward":1.0003999999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008323,"netValue":1.0003,"totalNetValue":1.057,"netValue_forward":1.0003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008323,"netValue":1.0003,"totalNetValue":1.057,"netValue_forward":1.0003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008323,"netValue":1.0002,"totalNetValue":1.0569,"netValue_forward":1.0002000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008323,"netValue":1.0002,"totalNetValue":1.0569,"netValue_forward":1.0002000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008323,"netValue":1.0002,"totalNetValue":1.0569,"netValue_forward":1.0002000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008323,"netValue":1.0002,"totalNetValue":1.0569,"netValue_forward":1.0002000000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008323,"netValue":1.0001,"totalNetValue":1.0568,"netValue_forward":1.0001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008323,"netValue":1.0001,"totalNetValue":1.0568,"netValue_forward":1.0001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008323,"netValue":1.0001,"totalNetValue":1.0568,"netValue_forward":1.0001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008323,"netValue":1,"totalNetValue":1.0567,"netValue_forward":1},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008323,"netValue":1,"totalNetValue":1.0567,"netValue_forward":1},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008323,"netValue":1,"totalNetValue":1.0567,"netValue_forward":1},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008323,"netValue":0.9999,"totalNetValue":1.0566,"netValue_forward":0.9998999999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008323,"netValue":0.9999,"totalNetValue":1.0566,"netValue_forward":0.9998999999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008323,"netValue":0.9998,"totalNetValue":1.0565,"netValue_forward":0.9998000000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008323,"netValue":0.9998,"totalNetValue":1.0565,"netValue_forward":0.9998000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008323,"netValue":0.9998,"totalNetValue":1.0565,"netValue_forward":0.9998000000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008323,"netValue":0.9998,"totalNetValue":1.0565,"netValue_forward":0.9998000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008323,"netValue":0.9998,"totalNetValue":1.0565,"netValue_forward":0.9998000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008323,"netValue":0.9998,"totalNetValue":1.0565,"netValue_forward":0.9998000000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008323,"netValue":0.9998,"totalNetValue":1.0565,"netValue_forward":0.9998000000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008323,"netValue":1,"totalNetValue":1.0567,"netValue_forward":1},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008323,"netValue":1,"totalNetValue":1.0567,"netValue_forward":1},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008323,"netValue":1.08572299,"totalNetValue":1.14242299,"netValue_forward":1.08572299},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008323,"netValue":1.0871,"totalNetValue":1.1438,"netValue_forward":1.0871},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008323,"netValue":1.0036,"totalNetValue":1.0603,"netValue_forward":1.0036},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008323,"netValue":1.0036,"totalNetValue":1.0603,"netValue_forward":1.0036},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008323,"netValue":1.0036,"totalNetValue":1.0603,"netValue_forward":1.0036},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008323,"netValue":1.0035,"totalNetValue":1.0602,"netValue_forward":1.0035},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008323,"netValue":1.0035,"totalNetValue":1.0602,"netValue_forward":1.0035},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008323,"netValue":1.0035,"totalNetValue":1.0602,"netValue_forward":1.0035},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008323,"netValue":1.0034,"totalNetValue":1.0601,"netValue_forward":1.0034},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008323,"netValue":1.0034,"totalNetValue":1.0601,"netValue_forward":1.0034},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008323,"netValue":1.0034,"totalNetValue":1.0601,"netValue_forward":1.0034},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008323,"netValue":1.0033,"totalNetValue":1.06,"netValue_forward":1.0033},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008323,"netValue":1.0033,"totalNetValue":1.06,"netValue_forward":1.0033},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008323,"netValue":1.0033,"totalNetValue":1.06,"netValue_forward":1.0033},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008323,"netValue":1.0033,"totalNetValue":1.06,"netValue_forward":1.0033},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008323,"netValue":1.0033,"totalNetValue":1.06,"netValue_forward":1.0033},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008323,"netValue":1.0032,"totalNetValue":1.0599,"netValue_forward":1.0032000000000003},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008323,"netValue":1.0032,"totalNetValue":1.0599,"netValue_forward":1.0032000000000003},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008323,"netValue":1.0032,"totalNetValue":1.0599,"netValue_forward":1.0032000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008323,"netValue":1.0032,"totalNetValue":1.0599,"netValue_forward":1.0032000000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008323,"netValue":1.003,"totalNetValue":1.0597,"netValue_forward":1.003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008323,"netValue":1.003,"totalNetValue":1.0597,"netValue_forward":1.003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008323,"netValue":1.0019,"totalNetValue":1.0586,"netValue_forward":1.0019151425762045},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008323,"netValue":1.0159,"totalNetValue":1.0586,"netValue_forward":1.0019151425762045},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008323,"netValue":1.0159,"totalNetValue":1.0586,"netValue_forward":1.0019151425762045},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008323,"netValue":1.0158,"totalNetValue":1.0585,"netValue_forward":1.0018165191740414},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008323,"netValue":1.0157,"totalNetValue":1.0584,"netValue_forward":1.0017178957718782},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008323,"netValue":1.0157,"totalNetValue":1.0584,"netValue_forward":1.0017178957718782},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008323,"netValue":1.0157,"totalNetValue":1.0584,"netValue_forward":1.0017178957718782},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008323,"netValue":1.0155,"totalNetValue":1.0582,"netValue_forward":1.0015206489675514},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000008323,"netValue":1.0155,"totalNetValue":1.0582,"netValue_forward":1.0015206489675514},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008323,"netValue":1.0155,"totalNetValue":1.0582,"netValue_forward":1.0015206489675514},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008323,"netValue":1.0155,"totalNetValue":1.0582,"netValue_forward":1.0015206489675514},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008323,"netValue":1.0154,"totalNetValue":1.0581,"netValue_forward":1.0014220255653883},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008323,"netValue":1.0153,"totalNetValue":1.058,"netValue_forward":1.0013234021632251},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008323,"netValue":1.0153,"totalNetValue":1.058,"netValue_forward":1.0013234021632251},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008323,"netValue":1.0153,"totalNetValue":1.058,"netValue_forward":1.0013234021632251},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008323,"netValue":1.0153,"totalNetValue":1.058,"netValue_forward":1.0013234021632251},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008323,"netValue":1.0152,"totalNetValue":1.0579,"netValue_forward":1.0012247787610622},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008323,"netValue":1.0151,"totalNetValue":1.0578,"netValue_forward":1.0011261553588986},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008323,"netValue":1.0151,"totalNetValue":1.0578,"netValue_forward":1.0011261553588986},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008323,"netValue":1.0151,"totalNetValue":1.0578,"netValue_forward":1.0011261553588986},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008323,"netValue":1.0151,"totalNetValue":1.0578,"netValue_forward":1.0011261553588986},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008323,"netValue":1.015,"totalNetValue":1.0577,"netValue_forward":1.0010275319567354},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008323,"netValue":1.0144,"totalNetValue":1.0571,"netValue_forward":1.000435791543756},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008323,"netValue":1.0144,"totalNetValue":1.0571,"netValue_forward":1.000435791543756},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008323,"netValue":1.0143,"totalNetValue":1.057,"netValue_forward":1.000337168141593},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008323,"netValue":1.0143,"totalNetValue":1.057,"netValue_forward":1.000337168141593},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008323,"netValue":1.0137,"totalNetValue":1.0564,"netValue_forward":0.9997454277286135},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008323,"netValue":1.0136,"totalNetValue":1.0563,"netValue_forward":0.9996468043264504},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008323,"netValue":1.0136,"totalNetValue":1.0563,"netValue_forward":0.9996468043264504},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008323,"netValue":1.0135,"totalNetValue":1.0562,"netValue_forward":0.9995481809242872},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008323,"netValue":1.0135,"totalNetValue":1.0562,"netValue_forward":0.9995481809242872},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008323,"netValue":1.0135,"totalNetValue":1.0562,"netValue_forward":0.9995481809242872},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008323,"netValue":1.0133,"totalNetValue":1.056,"netValue_forward":0.9993509341199606},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008323,"netValue":1.0133,"totalNetValue":1.056,"netValue_forward":0.9993509341199606},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008323,"netValue":1.0133,"totalNetValue":1.056,"netValue_forward":0.9993509341199606},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008323,"netValue":1.0132,"totalNetValue":1.0559,"netValue_forward":0.9992523107177974},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008323,"netValue":1.0132,"totalNetValue":1.0559,"netValue_forward":0.9992523107177974},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008323,"netValue":1.0131,"totalNetValue":1.0558,"netValue_forward":0.999153687315634},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008323,"netValue":1.013,"totalNetValue":1.0557,"netValue_forward":0.999055063913471},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008323,"netValue":1.013,"totalNetValue":1.0557,"netValue_forward":0.999055063913471},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008323,"netValue":1.013,"totalNetValue":1.0557,"netValue_forward":0.999055063913471},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008323,"netValue":1.0129,"totalNetValue":1.0556,"netValue_forward":0.9989564405113076},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008323,"netValue":1.0123,"totalNetValue":1.055,"netValue_forward":0.9983647000983282},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008323,"netValue":1.0122,"totalNetValue":1.0549,"netValue_forward":0.9982660766961651},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008323,"netValue":1.0122,"totalNetValue":1.0549,"netValue_forward":0.9982660766961651},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008323,"netValue":1.0122,"totalNetValue":1.0549,"netValue_forward":0.9982660766961651},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008323,"netValue":1.0121,"totalNetValue":1.0548,"netValue_forward":0.9981674532940019},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008323,"netValue":1.012,"totalNetValue":1.0547,"netValue_forward":0.9980688298918385},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008323,"netValue":1.012,"totalNetValue":1.0547,"netValue_forward":0.9980688298918385},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008323,"netValue":1.0119,"totalNetValue":1.0546,"netValue_forward":0.9979702064896755},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008323,"netValue":1.0119,"totalNetValue":1.0546,"netValue_forward":0.9979702064896755},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008323,"netValue":1.0118,"totalNetValue":1.0545,"netValue_forward":0.9978715830875123},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008323,"netValue":1.0117,"totalNetValue":1.0544,"netValue_forward":0.9977729596853492},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008323,"netValue":1.0117,"totalNetValue":1.0544,"netValue_forward":0.9977729596853492},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008323,"netValue":1.0116,"totalNetValue":1.0543,"netValue_forward":0.9976743362831859},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008323,"netValue":1.0116,"totalNetValue":1.0543,"netValue_forward":0.9976743362831859},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008323,"netValue":1.0115,"totalNetValue":1.0542,"netValue_forward":0.9975757128810225},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008323,"netValue":1.0114,"totalNetValue":1.0541,"netValue_forward":0.9974770894788594},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008323,"netValue":1.0114,"totalNetValue":1.0541,"netValue_forward":0.9974770894788594},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008323,"netValue":1.0113,"totalNetValue":1.054,"netValue_forward":0.9973784660766962},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008323,"netValue":1.0113,"totalNetValue":1.054,"netValue_forward":0.9973784660766962},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008323,"netValue":1.0113,"totalNetValue":1.054,"netValue_forward":0.9973784660766962},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008323,"netValue":1.0112,"totalNetValue":1.0539,"netValue_forward":0.997279842674533}],"influencesList":[{"stockId":3000000008323,"date":"2024-09-25T16:00:00.000Z","exDate":"2024-09-25T16:00:00.000Z","dividend":0.014,"currency":"CNY","influenceDate":"2024-09-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}