window.pageData = {"fund":{"_id":3000000017775,"stockCode":"017775","shortName":"东方红颐安稳健养老一年（FOF）A","masterFundShortName":"东方红颐安稳健养老一年（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":17775,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"东方红颐安稳健养老目标一年持有期混合型基金中基金（FOF）","inceptionDate":"2023-05-22T16:00:00.000Z","setUpDate":"2023-05-22T16:00:00.000Z","setUpAssetScale":283697473.46,"setUpShares":283697473.46,"pinyin":"dfhyawjylmbyncyqhhxjjzjj(fof)","followedNum":3,"pensionTargetFlag":1,"managers":[{"name":"陈文扬","stockType":"fund_manager","stockCode":"db20746522","exchange":"fm","tickerId":32325201830}],"hotMetrics":{"fss":{"stockId":3000000017775,"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":637,"f_h_s_a":123890,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017775,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.7814327485380117,"f_p_r_m1_ssc":1449,"f_p_r_m1_ssrp":0.9074585635359116,"f_p_r_m3_ssc":1391,"f_p_r_m3_ssrp":0.28633093525179854,"f_p_r_m6_ssc":1280,"f_p_r_m6_ssrp":0.7513682564503519,"f_p_r_y1_ssc":1127,"f_p_r_y1_ssrp":0.9618117229129662,"f_cagr_p_r_fs_ssc":1445,"f_cagr_p_r_fs_ssrp":0.6101108033240997,"f_p_r_y2_ssc":948,"f_p_r_y2_ssrp":0.9229144667370645},"fp":{"stockId":3000000017775,"type":"fp","f_cagr_p_r_fs":0.03194410556408234,"f_p_r_d1":-0.0012187119152526904,"f_p_r_m1":0.004099124277995081,"f_p_r_m3":0.0034444410349681043,"f_p_r_m6":0.01001521004791206,"f_p_r_fys":0.010005351820737252,"f_p_r_y1":0.022690862807599466,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_y2":0.07114305275208355},"ff":{"stockId":3000000017775,"type":"ff","f_m_f":691693,"f_m_f_r":0.003,"f_c_f":187677,"f_c_f_r":0.0008,"f_m_a_c_f":879370,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-04-06T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000017775,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.0778,"f_nv_cr":0.0007428040854224882},"f_as":{"stockId":3000000017775,"type":"f_as","f_tas":188100792.5943,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019904,"name":"东方红颐安稳健养老目标一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":1,"stockCode":"019904","tickerId":19904,"shortName":"东方红颐安稳健养老一年（FOF）Y","currency":"CNY","__csrcFundId":12606,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:38.280Z","inceptionDate":"2023-11-02T16:00:00.000Z","followedNum":3,"pinyin":"dfhyawjylmbyncyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017775,"stockId":333,"holdings":3900,"marketCap":297765,"netValueRatio":0.0015,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017775,"stockId":1000000000003690,"holdings":3200,"marketCap":234370,"netValueRatio":0.0012,"quarterlyChange":-0.19699903194578905,"stock":{"stockCode":"03690","exchange":"hk","stockType":"company","tickerId":3690,"name":"美团-W"}}],"bondHoldings":[{"_id":"69e8fb261398d79843003233","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017775,"stockCode":"019785","stockName":"25国债13","holdings":68000,"marketCap":6864665,"netValueRatio":0.0344,"lastUpdated":"2026-04-22T16:45:26.365Z"},{"_id":"69e8fb261398d79843003234","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017775,"stockCode":"019827","stockName":"26国债01","holdings":41000,"marketCap":4110825,"netValueRatio":0.0206,"lastUpdated":"2026-04-22T16:45:26.371Z"},{"_id":"69e8fb261398d79843003235","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017775,"stockCode":"019792","stockName":"25国债19","holdings":1000,"marketCap":100755,"netValueRatio":0.0005,"lastUpdated":"2026-04-22T16:45:26.375Z"}],"lastFsMetrics":{"latestTurnoverRate":0.0012562285310537752,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000017775,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017775},{"stockId":3000000017775,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017775},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017775},{"stockId":3000000017775,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000017775,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000017775,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000017775,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000017775,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017775},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017775},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017775},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017775},{"stockId":3000000017775,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000017775,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000017775,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000017775,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017775},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017775},{"stockId":3000000017775,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000017775,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017775},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017775},{"stockId":3000000017775,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000017775,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017775},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017775},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017775},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017775},{"stockId":3000000017775,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000017775,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017775},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017775},{"stockId":3000000017775,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017775},{"stockId":3000000017775,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000017775,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000017775,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000017775,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000017775,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017775},{"stockId":3000000017775,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000017775,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017775},{"stockId":3000000017775,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017775},{"stockId":3000000017775,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000017775,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000017775,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000017775,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017775},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017775},{"stockId":3000000017775,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000017775,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000017775,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000017775,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017775},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017775},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017775},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017775},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017775},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017775},{"stockId":3000000017775,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017775},{"stockId":3000000017775,"date":"2026-01-07T16:00:00.000Z"},{"stockId":3000000017775,"date":"2026-01-06T16:00:00.000Z"},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017775},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017775},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017775},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017775},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017775},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017775},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017775},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017775},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017775},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017775},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017775},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017775},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017775},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017775},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017775},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017775},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017775},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017775},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017775},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017775},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017775},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017775},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017775},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017775},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017775},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017775},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017775},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017775},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017775},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017775},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017775},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017775},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017775},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017775},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017775},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017775},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017775},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017775},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017775},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017775},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017775},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017775},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017775},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017775},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017775},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017775},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017775},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017775},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017775},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017775},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017775},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017775},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017775},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017775},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017775},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017775},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017775},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017775},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017775},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017775},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017775},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017775},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017775},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017775},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017775},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017775},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017775},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017775},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017775},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017775},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017775},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017775},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017775},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017775},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017775},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017775},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017775},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017775},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017775},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017775},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017775},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017775},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017775},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017775},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017775},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017775},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017775},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017775},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017775},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017775},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017775},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017775},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017775},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017775},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017775},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017775},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017775},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017775},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017775},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017775},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017775},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017775},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017775},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017775},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017775},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017775},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017775},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017775},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017775},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017775},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017775},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017775},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017775},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017775},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017775},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017775},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017775},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017775},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017775},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017775},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017775},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017775},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017775},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017775},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017775},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017775},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017775},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017775},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017775},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017775},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017775},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017775},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017775},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017775},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017775},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017775},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017775},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017775},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017775},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017775},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017775},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017775},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017775},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017775},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017775},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017775},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017775},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017775},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017775},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017775},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017775},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017775},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017775},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017775},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017775},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017775},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017775},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017775},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017775},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017775},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017775},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017775},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017775},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017775},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017775},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017775},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017775},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017775},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017775},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017775},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017775},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017775},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017775},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017775},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017775},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017775},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017775},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017775},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017775},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017775},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017775},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017775},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017775},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017775},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017775},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017775},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017775},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017775},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017775},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017775},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017775},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017775},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017775},{"stockId":3000000017775,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000017775,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-05-12T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-05-09T16:00:00.000Z"},{"stockId":3000000017775,"date":"2024-05-08T16:00:00.000Z"}],"sharesList":[{"s":175319967,"date":"2026-03-30T16:00:00.000Z","stockId":3000000017775,"source":"csrc_xbrl","s_forward":175319967},{"s":177000268,"date":"2025-12-30T16:00:00.000Z","stockId":3000000017775,"source":"csrc_xbrl","s_forward":177000268},{"s":128506345,"date":"2025-09-29T16:00:00.000Z","stockId":3000000017775,"source":"csrc_xbrl","s_forward":128506345},{"s":112521697,"date":"2025-06-29T16:00:00.000Z","stockId":3000000017775,"source":"csrc_xbrl","s_forward":112521697},{"s":48915993,"date":"2025-03-30T16:00:00.000Z","stockId":3000000017775,"source":"csrc_xbrl","s_forward":48915993},{"s":38343169,"date":"2024-12-30T16:00:00.000Z","stockId":3000000017775,"source":"csrc_xbrl","s_forward":38343169},{"s":54952169,"date":"2024-09-29T16:00:00.000Z","stockId":3000000017775,"source":"csrc_xbrl","s_forward":54952169},{"s":84369505,"date":"2024-06-29T16:00:00.000Z","stockId":3000000017775,"source":"csrc_xbrl","s_forward":84369505}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017775,"assetScale":188100792.5943},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017775,"assetScale":189496486.9208},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017775,"assetScale":137874457.5505},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017775,"assetScale":120814546.0689},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017775,"assetScale":52364570.5065},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017775,"assetScale":40574741.4358},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017775,"assetScale":56743609.7094},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017775,"assetScale":86841531.49650002}],"netValueList":[{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017775,"netValue":1.0778,"totalNetValue":1.0938,"netValue_forward":1.0778},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017775,"netValue":1.077,"totalNetValue":1.093,"netValue_forward":1.0770000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017775,"netValue":1.0786,"totalNetValue":1.0946,"netValue_forward":1.0786},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017775,"netValue":1.0789,"totalNetValue":1.0949,"netValue_forward":1.0789},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017775,"netValue":1.0775,"totalNetValue":1.0935,"netValue_forward":1.0775},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017775,"netValue":1.0765,"totalNetValue":1.0925,"netValue_forward":1.0765000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017775,"netValue":1.0762,"totalNetValue":1.0922,"netValue_forward":1.0762},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017775,"netValue":1.0751,"totalNetValue":1.0911,"netValue_forward":1.0751},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017775,"netValue":1.0753,"totalNetValue":1.0913,"netValue_forward":1.0753},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017775,"netValue":1.0749,"totalNetValue":1.0909,"netValue_forward":1.0749},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017775,"netValue":1.0745,"totalNetValue":1.0905,"netValue_forward":1.0745000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017775,"netValue":1.074,"totalNetValue":1.09,"netValue_forward":1.0740000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017775,"netValue":1.0745,"totalNetValue":1.0905,"netValue_forward":1.0745000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017775,"netValue":1.0731,"totalNetValue":1.0891,"netValue_forward":1.0731},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017775,"netValue":1.0729,"totalNetValue":1.0889,"netValue_forward":1.0729000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017775,"netValue":1.0729,"totalNetValue":1.0889,"netValue_forward":1.0729000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017775,"netValue":1.0735,"totalNetValue":1.0895,"netValue_forward":1.0735},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017775,"netValue":1.0734,"totalNetValue":1.0894,"netValue_forward":1.0734},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017775,"netValue":1.0729,"totalNetValue":1.0889,"netValue_forward":1.0729000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017775,"netValue":1.0729,"totalNetValue":1.0889,"netValue_forward":1.0729000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017775,"netValue":1.0717,"totalNetValue":1.0877,"netValue_forward":1.0717},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017775,"netValue":1.0698,"totalNetValue":1.0858,"netValue_forward":1.0698},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017775,"netValue":1.0722,"totalNetValue":1.0882,"netValue_forward":1.0722},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017775,"netValue":1.0727,"totalNetValue":1.0887,"netValue_forward":1.0727000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017775,"netValue":1.0737,"totalNetValue":1.0897,"netValue_forward":1.0737000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017775,"netValue":1.0733,"totalNetValue":1.0893,"netValue_forward":1.0733000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017775,"netValue":1.0735,"totalNetValue":1.0895,"netValue_forward":1.0735},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017775,"netValue":1.074,"totalNetValue":1.09,"netValue_forward":1.0740000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017775,"netValue":1.0742,"totalNetValue":1.0902,"netValue_forward":1.0742000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017775,"netValue":1.074,"totalNetValue":1.09,"netValue_forward":1.0740006495314098},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017775,"netValue":1.0768,"totalNetValue":1.0893,"netValue_forward":1.0733029228913429},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017775,"netValue":1.0765,"totalNetValue":1.089,"netValue_forward":1.073003897188457},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017775,"netValue":1.0775,"totalNetValue":1.09,"netValue_forward":1.0740006495314096},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017775,"netValue":1.0763,"totalNetValue":1.0888,"netValue_forward":1.0728045467198666},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017775,"netValue":1.0762,"totalNetValue":1.0887,"netValue_forward":1.0727048714855711},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017775,"netValue":1.077,"totalNetValue":1.0895,"netValue_forward":1.073502273359933},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017775,"netValue":1.078,"totalNetValue":1.0905,"netValue_forward":1.074499025702886},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017775,"netValue":1.0776,"totalNetValue":1.0901,"netValue_forward":1.0741003247657046},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017775,"netValue":1.0772,"totalNetValue":1.0897,"netValue_forward":1.0737016238285237},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017775,"netValue":1.0777,"totalNetValue":1.0902,"netValue_forward":1.0742000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017775,"netValue":1.0776,"totalNetValue":1.0901,"netValue_forward":1.0741003247657046},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017775,"netValue":1.0776,"totalNetValue":1.0901,"netValue_forward":1.0741003247657046},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017775,"netValue":1.0772,"totalNetValue":1.0897,"netValue_forward":1.0737016238285237},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017775,"netValue":1.0769,"totalNetValue":1.0894,"netValue_forward":1.073402598125638},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017775,"netValue":1.0754,"totalNetValue":1.0879,"netValue_forward":1.071907469611209},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017775,"netValue":1.0755,"totalNetValue":1.088,"netValue_forward":1.0720071448455042},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017775,"netValue":1.0759,"totalNetValue":1.0884,"netValue_forward":1.0724058457826853},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017775,"netValue":1.0744,"totalNetValue":1.0869,"netValue_forward":1.0709107172682566},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017775,"netValue":1.0724,"totalNetValue":1.0849,"netValue_forward":1.0689172125823514},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017775,"netValue":1.0766,"totalNetValue":1.0891,"netValue_forward":1.073103572422752},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017775,"netValue":1.0796,"totalNetValue":1.0921,"netValue_forward":1.07609382945161},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017775,"netValue":1.0776,"totalNetValue":1.0901,"netValue_forward":1.0741003247657046},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017775,"netValue":1.0757,"totalNetValue":1.0882,"netValue_forward":1.072206495314095},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017775,"netValue":1.0762,"totalNetValue":1.0887,"netValue_forward":1.0727048714855711},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017775,"netValue":1.0754,"totalNetValue":1.0879,"netValue_forward":1.071907469611209},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017775,"netValue":1.0742,"totalNetValue":1.0867,"netValue_forward":1.070711366799666},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017775,"netValue":1.0736,"totalNetValue":1.0861,"netValue_forward":1.0701133153938946},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017775,"netValue":1.0721,"totalNetValue":1.0846,"netValue_forward":1.0686181868794657},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017775,"netValue":1.0717,"totalNetValue":1.0842,"netValue_forward":1.0682194859422847},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017775,"netValue":1.0712,"totalNetValue":1.0837,"netValue_forward":1.0677211097708081},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017775,"netValue":1.0714,"totalNetValue":1.0839,"netValue_forward":1.0679204602393986},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017775,"netValue":1.0714,"totalNetValue":1.0839,"netValue_forward":1.0679204602393986},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017775,"netValue":1.0715,"totalNetValue":1.084,"netValue_forward":1.0680201354736938},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017775,"netValue":1.0717,"totalNetValue":1.0842,"netValue_forward":1.0682194859422847},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017775,"netValue":1.0712,"totalNetValue":1.0837,"netValue_forward":1.0677211097708081},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017775,"netValue":1.0706,"totalNetValue":1.0831,"netValue_forward":1.0671230583650368},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017775,"netValue":1.0708,"totalNetValue":1.0833,"netValue_forward":1.067322408833627},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017775,"netValue":1.0708,"totalNetValue":1.0833,"netValue_forward":1.067322408833627},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017775,"netValue":1.07,"totalNetValue":1.0825,"netValue_forward":1.0665250069592653},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017775,"netValue":1.0706,"totalNetValue":1.0831,"netValue_forward":1.0671230583650368},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017775,"netValue":1.0723,"totalNetValue":1.0848,"netValue_forward":1.0688175373480562},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017775,"netValue":1.0716,"totalNetValue":1.0841,"netValue_forward":1.0681198107079894},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017775,"netValue":1.0719,"totalNetValue":1.0844,"netValue_forward":1.068418836410875},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017775,"netValue":1.0719,"totalNetValue":1.0844,"netValue_forward":1.068418836410875},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017775,"netValue":1.071,"totalNetValue":1.0835,"netValue_forward":1.0675217593022177},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017775,"netValue":1.071,"totalNetValue":1.0835,"netValue_forward":1.0675217593022177},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017775,"netValue":1.0707,"totalNetValue":1.0832,"netValue_forward":1.067222733599332},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017775,"netValue":1.0698,"totalNetValue":1.0823,"netValue_forward":1.0663256564906747},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017775,"netValue":1.0684,"totalNetValue":1.0809,"netValue_forward":1.064930203210541},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017775,"netValue":1.0689,"totalNetValue":1.0814,"netValue_forward":1.0654285793820173},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017775,"netValue":1.0703,"totalNetValue":1.0828,"netValue_forward":1.0668240326621508},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017775,"netValue":1.0704,"totalNetValue":1.0829,"netValue_forward":1.0669237078964462},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017775,"netValue":1.0697,"totalNetValue":1.0822,"netValue_forward":1.0662259812563795},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017775,"netValue":1.0691,"totalNetValue":1.0816,"netValue_forward":1.0656279298506075},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017775,"netValue":1.0691,"totalNetValue":1.0816,"netValue_forward":1.0656279298506075},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017775,"netValue":1.0698,"totalNetValue":1.0823,"netValue_forward":1.0663207958648149},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017775,"netValue":1.0742,"totalNetValue":1.0817,"netValue_forward":1.063252389230469},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017775,"netValue":1.076,"totalNetValue":1.0835,"netValue_forward":1.0650340446955733},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017775,"netValue":1.0766,"totalNetValue":1.0841,"netValue_forward":1.0656279298506077},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017775,"netValue":1.0777,"totalNetValue":1.0852,"netValue_forward":1.0667167193015048},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017775,"netValue":1.0772,"totalNetValue":1.0847,"netValue_forward":1.0662218150056426},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017775,"netValue":1.0767,"totalNetValue":1.0842,"netValue_forward":1.0657269107097802},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017775,"netValue":1.0768,"totalNetValue":1.0843,"netValue_forward":1.065825891568953},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017775,"netValue":1.078,"totalNetValue":1.0855,"netValue_forward":1.0670136618790222},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017775,"netValue":1.0783,"totalNetValue":1.0858,"netValue_forward":1.0673106044565395},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017775,"netValue":1.0783,"totalNetValue":1.0858,"netValue_forward":1.0673106044565395},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017775,"netValue":1.0795,"totalNetValue":1.087,"netValue_forward":1.0684983747666088},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017775,"netValue":1.0797,"totalNetValue":1.0872,"netValue_forward":1.068696336484954},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017775,"netValue":1.0798,"totalNetValue":1.0873,"netValue_forward":1.0687953173441262},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017775,"netValue":1.0806,"totalNetValue":1.0881,"netValue_forward":1.0695871642175059},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017775,"netValue":1.0807,"totalNetValue":1.0882,"netValue_forward":1.0696861450766781},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017775,"netValue":1.0815,"totalNetValue":1.089,"netValue_forward":1.0704779919500578},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017775,"netValue":1.0812,"totalNetValue":1.0887,"netValue_forward":1.0701810493725405},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017775,"netValue":1.0808,"totalNetValue":1.0883,"netValue_forward":1.0697851259358506},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017775,"netValue":1.0807,"totalNetValue":1.0882,"netValue_forward":1.0696861450766781},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017775,"netValue":1.0797,"totalNetValue":1.0872,"netValue_forward":1.068696336484954},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017775,"netValue":1.0801,"totalNetValue":1.0876,"netValue_forward":1.069092259921644},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017775,"netValue":1.08,"totalNetValue":1.0875,"netValue_forward":1.0689932790624714},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017775,"netValue":1.0795,"totalNetValue":1.087,"netValue_forward":1.0684983747666088},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017775,"netValue":1.0795,"totalNetValue":1.087,"netValue_forward":1.0684983747666088},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017775,"netValue":1.0788,"totalNetValue":1.0863,"netValue_forward":1.0678055087524017},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017775,"netValue":1.0787,"totalNetValue":1.0862,"netValue_forward":1.0677065278932294},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017775,"netValue":1.0785,"totalNetValue":1.086,"netValue_forward":1.0675085661748844},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017775,"netValue":1.0781,"totalNetValue":1.0856,"netValue_forward":1.0671126427381945},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017775,"netValue":1.0777,"totalNetValue":1.0852,"netValue_forward":1.0667167193015048},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017775,"netValue":1.077,"totalNetValue":1.0845,"netValue_forward":1.0660238532872977},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017775,"netValue":1.0763,"totalNetValue":1.0838,"netValue_forward":1.0653309872730905},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017775,"netValue":1.076,"totalNetValue":1.0835,"netValue_forward":1.0650340446955733},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017775,"netValue":1.0765,"totalNetValue":1.084,"netValue_forward":1.0655289489914355},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017775,"netValue":1.076,"totalNetValue":1.0835,"netValue_forward":1.0650340446955733},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017775,"netValue":1.0756,"totalNetValue":1.0831,"netValue_forward":1.0646381212588831},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017775,"netValue":1.0743,"totalNetValue":1.0818,"netValue_forward":1.0633513700896418},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017775,"netValue":1.0745,"totalNetValue":1.082,"netValue_forward":1.0635493318079863},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017775,"netValue":1.0755,"totalNetValue":1.083,"netValue_forward":1.0645391403997109},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017775,"netValue":1.0703,"totalNetValue":1.0778,"netValue_forward":1.0593921357227436},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017775,"netValue":1.0705,"totalNetValue":1.078,"netValue_forward":1.0595900974410883},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017775,"netValue":1.0712,"totalNetValue":1.0787,"netValue_forward":1.0602829634552953},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017775,"netValue":1.0703,"totalNetValue":1.0778,"netValue_forward":1.0593921357227436},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017775,"netValue":1.0713,"totalNetValue":1.0788,"netValue_forward":1.0603819443144678},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017775,"netValue":1.071,"totalNetValue":1.0785,"netValue_forward":1.0600850017369507},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017775,"netValue":1.0705,"totalNetValue":1.078,"netValue_forward":1.0595900974410883},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017775,"netValue":1.0704,"totalNetValue":1.0779,"netValue_forward":1.059491116581916},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017775,"netValue":1.0702,"totalNetValue":1.0777,"netValue_forward":1.0592931548635711},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017775,"netValue":1.07,"totalNetValue":1.0775,"netValue_forward":1.0590951931452262},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017775,"netValue":1.0707,"totalNetValue":1.0782,"netValue_forward":1.0597880591594333},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017775,"netValue":1.0701,"totalNetValue":1.0776,"netValue_forward":1.0591941740043986},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017775,"netValue":1.0697,"totalNetValue":1.0772,"netValue_forward":1.0588010061595567},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017775,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.058309546353504},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017775,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0585061302759249},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017775,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0584078383147144},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017775,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.058702714198346},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017775,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.0576215026250304},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017775,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0573266267413992},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017775,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.058112962431083},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017775,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0566385830129255},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017775,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0568351669353464},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017775,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0565402910517148},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017775,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0564419990905043},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017775,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0565402910517148},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017775,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0578180865474514},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017775,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0573266267413992},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017775,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0578180865474514},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017775,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0572283347801883},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017775,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0569334588965569},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017775,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0564419990905043},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017775,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0563437071292938},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017775,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0552624955559784},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017775,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.0556556634008203},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017775,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.0556556634008203},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017775,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0560488312456624},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017775,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0554590794783996},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017775,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.0556556634008203},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017775,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0568351669353464},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017775,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.056736874974136},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017775,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0568351669353464},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017775,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0569334588965569},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017775,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0565402910517148},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017775,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0562454151680833},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017775,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0565402910517148},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017775,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.05555737143961},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017775,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.0556556634008203},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017775,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0558522473232412},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017775,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0558522473232412},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017775,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0564419990905043},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017775,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0565402910517148},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017775,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0568351669353464},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017775,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.056736874974136},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017775,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0563437071292938},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017775,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0558522473232412},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017775,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.055360787517189},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017775,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0554590794783996},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017775,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0554590794783996},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017775,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0554590794783996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017775,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0558522473232412},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017775,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0557539553620308},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017775,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0560488312456624},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017775,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0564419990905043},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017775,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0561471232068729},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017775,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0560488312456624},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017775,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0561471232068729},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017775,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0558522473232412},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017775,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0558522473232412},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017775,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.0556556634008203},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017775,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0554590794783996},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017775,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.05555737143961},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017775,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0554590794783996},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017775,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0552624955559784},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017775,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0551642035947677},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017775,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0548693277111363},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017775,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0548693277111363},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017775,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0552624955559784},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017775,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0552624955559784},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017775,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0552624955559784},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017775,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0552624955559784},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017775,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0538864080990311},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017775,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0534932402541894},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017775,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0531983643705576},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017775,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0531983643705576},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017775,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0547710357499258},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017775,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0550659116335572},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017775,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.055360787517189},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017775,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0562454151680833},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017775,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0561471232068729},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017775,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0561471232068729},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017775,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.05555737143961},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017775,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0538864080990311},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017775,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0541812839826628},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017775,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0542795759438732},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017775,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0538864080990311},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017775,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0554590794783996},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017775,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0548693277111363},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017775,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0549676196723468},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017775,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0552624955559784},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017775,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0538864080990311},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017775,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0534932402541894},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017775,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0529034884869262},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017775,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.053100072409347},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017775,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0524120286808736},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017775,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0534932402541894},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017775,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0534932402541894},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017775,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0533949482929788},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017775,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0522154447584526},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017775,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0516256929911898},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017775,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.050544481417874},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017775,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.050544481417874},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017775,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0502496055342427},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017775,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.049954729650611},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017775,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0498564376894006},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017775,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0500530216118216},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017775,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0496598537669797},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017775,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0488735180772955},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017775,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0476940145427696},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017775,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.04779230650398},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017775,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0468093868918749},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017775,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0462196351246118},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017775,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.046612802969454},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017775,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.047399138659138},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017775,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0467110949306644},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017775,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0472025547367168},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017775,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0484803502324536},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017775,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0487752261160848},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017775,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.048382058271243},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017775,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.048578642193664},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017775,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.047988890426401},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017775,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.04779230650398},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017775,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.047595722581559},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017775,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0472025547367168},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017775,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.047399138659138},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017775,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0482837663100326},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017775,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.047988890426401},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017775,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.048382058271243},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017775,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0490701019997164},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017775,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.047988890426401},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017775,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.04779230650398},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017775,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.04779230650398},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017775,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0469076788530853},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017775,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.04582646727977},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017775,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0447452557064543},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017775,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0412067451028761},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017775,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.039240905878666},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017775,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0394374898010872},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017775,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0396340737235081},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017775,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0390443219562449},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017775,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.040223825490771},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017775,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0403221174519814},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017775,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0400272415683502},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017775,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0380614023441401},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017775,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0381596943053506},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017775,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0387494460726134},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017775,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0399289496071398},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017775,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.040223825490771},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017775,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0404204094131921},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017775,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0411084531416657},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017775,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0412067451028761},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017775,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.040616993335613},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017775,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0401255335295607},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017775,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0390443219562449},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017775,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0381596943053506},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017775,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0373733586156664},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017775,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.037275066654456},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017775,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.037668234499298},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017775,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0375699425380875},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017775,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0367836068484033},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017775,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.038257986266561},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017775,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0379631103829297},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017775,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.038651154111403},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017775,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.038651154111403},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017775,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0375699425380875},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017775,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.036685314887193},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017775,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0342280158569304},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017775,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0332450962448252},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017775,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0331468042836147},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017775,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0338348480120882},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017775,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0332450962448252},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017775,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0302963374085101},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017775,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0286253740679314},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017775,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0274458705334053},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017775,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0265612428825108},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017775,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.02636465896009},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017775,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0253817393479847},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017775,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0260697830764585},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017775,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.025774907192827},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017775,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0248902795419323},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017775,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0243005277746695},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017775,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0250868634643533},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017775,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0260697830764585},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017775,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0267578268049318},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017775,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0273475785721948},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017775,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0247919875807217},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017775,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0234159001237746},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017775,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.023022732278933},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017775,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.021351768938354},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017775,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0207620171710912},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017775,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0205654332486702},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017775,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0204671412874597},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017775,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0211551850159333},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017775,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0218432287444068},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017775,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0224329805116699},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017775,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0219415207056173},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017775,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0210568930547228},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017775,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0225312724728803},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017775,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0226295644340908},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017775,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0228261483565118},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017775,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.021548352860775},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017775,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0212534769771437},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017775,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0216466448219856},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017775,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0198773895201967},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017775,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.018796177946881},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017775,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0170269226450919},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017775,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0163388789166183},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017775,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0138815798863559},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017775,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0207620171710912},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017775,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0149627914596713},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017775,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0157491271493555},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017775,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0147662075372503},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017775,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.015847419110566},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017775,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0157491271493555},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017775,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.015650835188145},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017775,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0169286306838814},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017775,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0167320467614605},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017775,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0161422949941976},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017775,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0151593753820922},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017775,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.014078163808777},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017775,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0139798718475665},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017775,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0138815798863559},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017775,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0138815798863559},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017775,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0128003683130404},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017775,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0118174487009353},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017775,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0123089085069878},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017775,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0138815798863559},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017775,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.014471331653619},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017775,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.014078163808777},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017775,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0141764557699875},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017775,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0138815798863559},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017775,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0137832879251454},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017775,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0135867040027242},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017775,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0143730396924084},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017775,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.014471331653619},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017775,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.014078163808777},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017775,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0138815798863559},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017775,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.013684995963935},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017775,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0148644994984608},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017775,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0157491271493555},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017775,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0150610834208817},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017775,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0151593753820922},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017775,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.015257667343303},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017775,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0165354628390395},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017775,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0148644994984608},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017775,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.015257667343303},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017775,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0146679155760399},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017775,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0137832879251454},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017775,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0125054924294088},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017775,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0128003683130404},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017775,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0132918281190928},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017775,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0134884120415137},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017775,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0128003683130404},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017775,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0134884120415137},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017775,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0137832879251454},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017775,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.014274747731198},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017775,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0133901200803033},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017775,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0128003683130404},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017775,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.01270207635183},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017775,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0125054924294088},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017775,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0122106165457774},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017775,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0120140326233562},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017775,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0122106165457774},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017775,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0117191567397248},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017775,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0120140326233562},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017775,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0114242808560931},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017775,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0115225728173036},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017775,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0117191567397248},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017775,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0117191567397248},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017775,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0114242808560931},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017775,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.011227696933672},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017775,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.011227696933672},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017775,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0106379451664091},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017775,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0108345290888303},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017775,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0107362371276198},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017775,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0105396532051987},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017775,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0103430692827777},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017775,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0097533175155147},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017775,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0104413612439882},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017775,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0098516094767251},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017775,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.009458441631883},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017775,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0091635657482516},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017775,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.009458441631883},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017775,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0091635657482516},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017775,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0088686898646202},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017775,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0088686898646202},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017775,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.008082354174936},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017775,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0082789380973571},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017775,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0088686898646202},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017775,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.008475522019778},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017775,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.007885770252515},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000017775,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0077874782913046},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000017775,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.008475522019778},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000017775,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0088686898646202},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000017775,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0090652737870411},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000017775,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0082789380973571},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000017775,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0075908943688836},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000017775,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0070011426016205},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000017775,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0070011426016205},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000017775,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0066079747567784},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017775,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0061165149507258},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017775,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.006313098873147}],"influencesList":[{"stockId":3000000017775,"date":"2026-03-12T16:00:00.000Z","exDate":"2026-03-10T16:00:00.000Z","dividend":0.0035,"currency":"CNY","influenceDate":"2026-03-10T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000017775,"date":"2025-12-08T16:00:00.000Z","exDate":"2025-12-04T16:00:00.000Z","dividend":0.0075,"currency":"CNY","influenceDate":"2025-12-04T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000017775,"date":"2025-09-08T16:00:00.000Z","exDate":"2025-09-04T16:00:00.000Z","dividend":0.0075,"currency":"CNY","influenceDate":"2025-09-04T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}