window.pageData = {"fund":{"_id":3000000020331,"stockCode":"020331","masterFundShortName":"红塔红土医药精选股票发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20331,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"红塔红土医药精选股票发起式A","name":"红塔红土医药精选股票型发起式证券投资基金","fundCollectionId":4000050730000,"setUpAssetScale":10001544.28,"setUpDate":"2024-04-01T16:00:00.000Z","setUpShares":10001544.28,"inceptionDate":"2024-04-02T16:00:00.000Z","pinyin":"hthtyyjxgpxfqszqtzjj","followedNum":4,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50730000","tickerId":50730000,"name":"红塔红土基金管理有限公司"},"managers":[{"name":"曹阳","stockType":"fund_manager","stockCode":"8801639536","exchange":"fm","tickerId":325232830}],"hotMetrics":{"fss":{"stockId":3000000020331,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9719,"f_ind_h_s_r":0.0281,"f_h_a":81,"f_h_s_a":716588,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.0002999999999999982,"f_ins_h_s_r_c_hy":0.00029999999999996696,"f_ind_h_s_r_c_1y":0.0092,"f_ins_h_s_r_c_1y":-0.009199999999999986},"fpr":{"stockId":3000000020331,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.8995507637017071,"f_p_r_m1_ssc":5808,"f_p_r_m1_ssrp":0.9138970208369209,"f_p_r_m3_ssc":5695,"f_p_r_m3_ssrp":0.8642430628731999,"f_p_r_m6_ssc":5368,"f_p_r_m6_ssrp":0.8917458542947643,"f_cagr_p_r_fs_ssc":5862,"f_cagr_p_r_fs_ssrp":0.5352328954103396,"f_p_r_y1_ssc":4629,"f_p_r_y1_ssrp":0.7880293863439931,"f_p_r_y2_ssc":3527,"f_p_r_y2_ssrp":0.8017583664208735},"fp":{"stockId":3000000020331,"type":"fp","f_cagr_p_r_fs":0.09114346652366767,"f_p_r_d1":0.006816143497757832,"f_p_r_m1":-0.01192701379617267,"f_p_r_m3":-0.04392386530014636,"f_p_r_m6":-0.0819550115779023,"f_p_r_fys":-0.034443767939462244,"last_data_date":"2026-05-12T16:00:00.000Z","f_p_r_y1":0.13467526595463442,"f_p_r_y2":0.21032790227873344},"ff":{"stockId":3000000020331,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_f":4803,"f_m_a_c_f":33625,"f_m_f":28822,"f_c_fr":0.002,"f_fr_d":"2026-01-14T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000020331,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.1101,"f_nv_cr":-0.008927774305865555},"f_as":{"stockId":3000000020331,"type":"f_as","f_tas":11314759.3458,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020332,"name":"红塔红土医药精选股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020332","tickerId":20332,"shortName":"红塔红土医药精选股票发起式C","currency":"CNY","__csrcFundId":13802,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.731Z","fundCollectionId":4000050730000,"pinyin":"hthtyyjxgpxfqszqtzjj","inceptionDate":"2024-04-02T16:00:00.000Z","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020331,"stockId":603259,"holdings":6500,"marketCap":637650,"netValueRatio":0.0528,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020331,"stockId":600276,"holdings":11000,"marketCap":607420,"netValueRatio":0.0503,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020331,"stockId":300685,"holdings":25000,"marketCap":561250,"netValueRatio":0.0465,"quarterlyChange":0.09726295210166169,"stock":{"stockCode":"300685","exchange":"sz","stockType":"company","tickerId":300685,"name":"艾德生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020331,"stockId":688271,"holdings":5000,"marketCap":560000,"netValueRatio":0.0464,"quarterlyChange":-0.10756972111553775,"stock":{"name":"联影医疗","exchange":"sh","stockType":"company","stockCode":"688271","tickerId":688271}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020331,"stockId":600332,"holdings":23100,"marketCap":528066,"netValueRatio":0.0437,"quarterlyChange":-0.11188811188811099,"stock":{"stockCode":"600332","exchange":"sh","stockType":"company","tickerId":600332,"name":"白云山"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020331,"stockId":688513,"holdings":8000,"marketCap":515120,"netValueRatio":0.0426,"quarterlyChange":0.046141348497156676,"stock":{"stockCode":"688513","tickerId":688513,"exchange":"sh","stockType":"company","name":"苑东生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020331,"stockId":688382,"holdings":24000,"marketCap":456480,"netValueRatio":0.0378,"quarterlyChange":-0.30176211453744506,"stock":{"name":"益方生物","exchange":"sh","stockType":"company","stockCode":"688382","tickerId":688382}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020331,"stockId":600750,"holdings":17000,"marketCap":454240,"netValueRatio":0.0376,"quarterlyChange":0.15321536469572705,"stock":{"stockCode":"600750","exchange":"sh","stockType":"company","tickerId":600750,"name":"华润江中"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020331,"stockId":688212,"holdings":12000,"marketCap":447600,"netValueRatio":0.0371,"quarterlyChange":-0.1466483642187142,"stock":{"stockCode":"688212","tickerId":688212,"exchange":"sh","stockType":"company","name":"澳华内镜"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020331,"stockId":688073,"holdings":8000,"marketCap":443200,"netValueRatio":0.0367,"quarterlyChange":-0.09254709254709259,"stock":{"name":"毕得医药","exchange":"sh","stockType":"company","stockCode":"688073","tickerId":688073}}],"bondHoldings":[{"_id":"69e8fb771398d79843003885","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020331,"stockCode":"019792","stockName":"25国债19","holdings":7000,"marketCap":705286,"netValueRatio":0.0584,"lastUpdated":"2026-04-22T16:46:47.787Z"}],"lastFsMetrics":{"latestTurnoverRate":5.842340718941583,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020331},{"stockId":3000000020331,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000020331,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020331},{"stockId":3000000020331,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020331},{"stockId":3000000020331,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000020331,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020331},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020331},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020331},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020331},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020331},{"stockId":3000000020331,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020331},{"stockId":3000000020331,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000020331,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000020331,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020331},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020331},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020331},{"stockId":3000000020331,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020331},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020331},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020331},{"stockId":3000000020331,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020331},{"stockId":3000000020331,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020331},{"stockId":3000000020331,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020331},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020331},{"stockId":3000000020331,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000020331,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000020331,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020331},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020331},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020331},{"stockId":3000000020331,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020331},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020331},{"stockId":3000000020331,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000020331,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020331},{"stockId":3000000020331,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020331},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020331},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020331},{"stockId":3000000020331,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000020331,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000020331,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000020331,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000020331,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000020331,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020331},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020331},{"stockId":3000000020331,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000020331,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020331},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020331},{"stockId":3000000020331,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020331},{"stockId":3000000020331,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000020331,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020331},{"stockId":3000000020331,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000020331,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000020331,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000020331,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020331},{"stockId":3000000020331,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000020331,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000020331,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020331},{"stockId":3000000020331,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020331},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020331},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020331},{"stockId":3000000020331,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020331},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020331},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020331},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020331},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020331},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020331},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020331},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020331},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020331},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020331},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020331},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020331},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020331},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020331},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020331},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020331},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020331},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020331},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020331},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020331},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020331},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020331},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020331},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020331},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020331},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020331},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020331},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020331},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020331},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020331},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020331},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020331},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020331},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020331},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020331},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020331},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020331},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020331},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020331},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020331},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020331},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020331},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020331},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020331},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020331},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020331},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020331},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020331},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020331},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020331},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020331},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020331},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020331},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020331},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020331},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020331},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020331},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020331},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020331},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020331},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020331},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020331},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020331},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020331},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020331},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020331},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020331},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020331},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020331},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020331},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020331},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020331},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020331},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020331},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020331},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020331},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020331},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020331},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020331},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020331},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020331},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020331},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020331},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020331},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020331},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020331},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020331},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020331},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020331},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020331},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020331},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020331},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020331},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020331},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020331},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020331},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020331},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020331},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020331},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020331},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020331},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020331},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020331},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020331},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020331},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020331},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020331},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020331},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020331},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020331},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020331},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020331},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020331},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020331},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020331},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020331},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020331},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020331},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020331},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020331},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020331},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020331},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020331},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020331},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020331},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020331},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020331},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020331},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020331},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020331},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020331},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020331},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020331},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020331},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020331},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020331},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020331},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020331},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020331},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020331},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020331},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020331},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020331},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020331},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020331},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020331},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020331},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020331},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020331},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020331},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020331},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020331},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020331},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020331},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020331},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020331},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020331},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020331},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020331},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020331},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020331},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020331},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020331},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020331},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020331},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020331},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020331},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020331},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020331},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020331},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020331},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020331},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020331},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020331},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020331},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020331},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020331},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020331},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020331},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020331},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020331},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020331},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020331},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020331},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020331},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020331},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020331},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020331},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020331},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020331},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020331},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020331},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020331},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020331},{"stockId":3000000020331,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000020331,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000020331,"date":"2024-05-13T16:00:00.000Z"}],"sharesList":[{"s":10299253,"date":"2026-03-30T16:00:00.000Z","stockId":3000000020331,"source":"csrc_xbrl","s_forward":10299253},{"s":10289573,"date":"2025-12-30T16:00:00.000Z","stockId":3000000020331,"source":"csrc_xbrl","s_forward":10289573},{"s":10240875,"date":"2025-09-29T16:00:00.000Z","stockId":3000000020331,"source":"csrc_xbrl","s_forward":10240875},{"s":10291918,"date":"2025-06-29T16:00:00.000Z","stockId":3000000020331,"source":"csrc_xbrl","s_forward":10291918},{"s":10240118,"date":"2025-03-30T16:00:00.000Z","stockId":3000000020331,"source":"csrc_xbrl","s_forward":10240118},{"s":10192643,"date":"2024-12-30T16:00:00.000Z","stockId":3000000020331,"source":"csrc_xbrl","s_forward":10192643},{"s":10053423,"date":"2024-09-29T16:00:00.000Z","stockId":3000000020331,"source":"csrc_xbrl","s_forward":10053423},{"s":10032242,"date":"2024-06-29T16:00:00.000Z","stockId":3000000020331,"source":"csrc_xbrl","s_forward":10032242}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020331,"assetScale":11314759.3458},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020331,"assetScale":11829922.0781},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020331,"assetScale":12539951.4375},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020331,"assetScale":11665889.053},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020331,"assetScale":11604101.7176},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020331,"assetScale":10016310.2761},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020331,"assetScale":11075856.119099999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020331,"assetScale":9553704.0566}],"netValueList":[{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020331,"netValue":1.1101,"totalNetValue":1.2141,"netValue_forward":1.1101},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020331,"netValue":1.1201,"totalNetValue":1.2241,"netValue_forward":1.1201},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020331,"netValue":1.1306,"totalNetValue":1.2346,"netValue_forward":1.1306000000000003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020331,"netValue":1.116,"totalNetValue":1.22,"netValue_forward":1.1160000000000003},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020331,"netValue":1.1155,"totalNetValue":1.2195,"netValue_forward":1.1155000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020331,"netValue":1.1121,"totalNetValue":1.2161,"netValue_forward":1.1121000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000020331,"netValue":1.1108,"totalNetValue":1.2148,"netValue_forward":1.1108000000000005},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020331,"netValue":1.1049,"totalNetValue":1.2089,"netValue_forward":1.1049000000000004},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020331,"netValue":1.1065,"totalNetValue":1.2105,"netValue_forward":1.1065000000000005},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020331,"netValue":1.1154,"totalNetValue":1.2194,"netValue_forward":1.1154000000000004},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020331,"netValue":1.1171,"totalNetValue":1.2211,"netValue_forward":1.1171000000000004},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020331,"netValue":1.1256,"totalNetValue":1.2296,"netValue_forward":1.1256000000000004},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020331,"netValue":1.1351,"totalNetValue":1.2391,"netValue_forward":1.1351000000000004},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020331,"netValue":1.1176,"totalNetValue":1.2216,"netValue_forward":1.1176000000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020331,"netValue":1.1325,"totalNetValue":1.2365,"netValue_forward":1.1325000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020331,"netValue":1.1314,"totalNetValue":1.2354,"netValue_forward":1.1314000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020331,"netValue":1.1508,"totalNetValue":1.2548,"netValue_forward":1.1508000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020331,"netValue":1.1495,"totalNetValue":1.2535,"netValue_forward":1.1495},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020331,"netValue":1.1329,"totalNetValue":1.2369,"netValue_forward":1.1329},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020331,"netValue":1.1235,"totalNetValue":1.2275,"netValue_forward":1.1235},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020331,"netValue":1.1302,"totalNetValue":1.2342,"netValue_forward":1.1302000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020331,"netValue":1.127,"totalNetValue":1.231,"netValue_forward":1.127},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020331,"netValue":1.1533,"totalNetValue":1.2573,"netValue_forward":1.1533},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020331,"netValue":1.1353,"totalNetValue":1.2393,"netValue_forward":1.1353},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020331,"netValue":1.1363,"totalNetValue":1.2403,"netValue_forward":1.1363},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020331,"netValue":1.1592,"totalNetValue":1.2632,"netValue_forward":1.1592},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020331,"netValue":1.1519,"totalNetValue":1.2559,"netValue_forward":1.1519},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020331,"netValue":1.0986,"totalNetValue":1.2026,"netValue_forward":1.0986},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020331,"netValue":1.1061,"totalNetValue":1.2101,"netValue_forward":1.1060999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020331,"netValue":1.1054,"totalNetValue":1.2094,"netValue_forward":1.1053999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020331,"netValue":1.0696,"totalNetValue":1.1736,"netValue_forward":1.0695999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020331,"netValue":1.079,"totalNetValue":1.183,"netValue_forward":1.0789999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020331,"netValue":1.0759,"totalNetValue":1.1799,"netValue_forward":1.0758999999999996},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020331,"netValue":1.0475,"totalNetValue":1.1515,"netValue_forward":1.0474999999999994},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020331,"netValue":1.0851,"totalNetValue":1.1891,"netValue_forward":1.0850999999999995},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020331,"netValue":1.0963,"totalNetValue":1.2003,"netValue_forward":1.0962999999999994},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020331,"netValue":1.1142,"totalNetValue":1.2182,"netValue_forward":1.1141999999999994},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020331,"netValue":1.1126,"totalNetValue":1.2166,"netValue_forward":1.1125999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020331,"netValue":1.1072,"totalNetValue":1.2112,"netValue_forward":1.1071999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020331,"netValue":1.0931,"totalNetValue":1.1971,"netValue_forward":1.0930999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020331,"netValue":1.1015,"totalNetValue":1.2055,"netValue_forward":1.1014999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020331,"netValue":1.1172,"totalNetValue":1.2212,"netValue_forward":1.1171999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020331,"netValue":1.1288,"totalNetValue":1.2328,"netValue_forward":1.1287999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020331,"netValue":1.0995,"totalNetValue":1.2035,"netValue_forward":1.0994999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020331,"netValue":1.11,"totalNetValue":1.214,"netValue_forward":1.1099999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020331,"netValue":1.0812,"totalNetValue":1.1852,"netValue_forward":1.0812},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020331,"netValue":1.0703,"totalNetValue":1.1743,"netValue_forward":1.0702999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020331,"netValue":1.0865,"totalNetValue":1.1905,"netValue_forward":1.0864999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020331,"netValue":1.1138,"totalNetValue":1.2178,"netValue_forward":1.1138},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020331,"netValue":1.1368,"totalNetValue":1.2408,"netValue_forward":1.1367999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020331,"netValue":1.1335,"totalNetValue":1.2375,"netValue_forward":1.1335},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020331,"netValue":1.1528,"totalNetValue":1.2568,"netValue_forward":1.1527999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020331,"netValue":1.1522,"totalNetValue":1.2562,"netValue_forward":1.1521999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020331,"netValue":1.1611,"totalNetValue":1.2651,"netValue_forward":1.1611},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020331,"netValue":1.1707,"totalNetValue":1.2747,"netValue_forward":1.1707},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020331,"netValue":1.1777,"totalNetValue":1.2817,"netValue_forward":1.1777},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020331,"netValue":1.1837,"totalNetValue":1.2877,"netValue_forward":1.1837},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020331,"netValue":1.1746,"totalNetValue":1.2786,"netValue_forward":1.1745999999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020331,"netValue":1.1636,"totalNetValue":1.2676,"netValue_forward":1.1635999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020331,"netValue":1.1725,"totalNetValue":1.2765,"netValue_forward":1.1724999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020331,"netValue":1.169,"totalNetValue":1.273,"netValue_forward":1.1689999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020331,"netValue":1.1605,"totalNetValue":1.2645,"netValue_forward":1.1604999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020331,"netValue":1.146,"totalNetValue":1.25,"netValue_forward":1.1459999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020331,"netValue":1.1684,"totalNetValue":1.2724,"netValue_forward":1.1683999999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020331,"netValue":1.1733,"totalNetValue":1.2773,"netValue_forward":1.1732999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020331,"netValue":1.1678,"totalNetValue":1.2718,"netValue_forward":1.1677999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020331,"netValue":1.1821,"totalNetValue":1.2861,"netValue_forward":1.1820999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020331,"netValue":1.1938,"totalNetValue":1.2978,"netValue_forward":1.1937999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020331,"netValue":1.199,"totalNetValue":1.303,"netValue_forward":1.199},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020331,"netValue":1.1787,"totalNetValue":1.2827,"netValue_forward":1.1787},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020331,"netValue":1.1854,"totalNetValue":1.2894,"netValue_forward":1.1854000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020331,"netValue":1.1892,"totalNetValue":1.2932,"netValue_forward":1.1892},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020331,"netValue":1.1916,"totalNetValue":1.2956,"netValue_forward":1.1916000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020331,"netValue":1.1951,"totalNetValue":1.2991,"netValue_forward":1.1951000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020331,"netValue":1.2042,"totalNetValue":1.3082,"netValue_forward":1.2042000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020331,"netValue":1.2082,"totalNetValue":1.3122,"netValue_forward":1.2082000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020331,"netValue":1.2108,"totalNetValue":1.3148,"netValue_forward":1.2108000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020331,"netValue":1.2063,"totalNetValue":1.3103,"netValue_forward":1.2063000000000004},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020331,"netValue":1.2028,"totalNetValue":1.3068,"netValue_forward":1.2028000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020331,"netValue":1.1859,"totalNetValue":1.2899,"netValue_forward":1.1859000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020331,"netValue":1.176,"totalNetValue":1.28,"netValue_forward":1.1760000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020331,"netValue":1.1764,"totalNetValue":1.2804,"netValue_forward":1.1764000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020331,"netValue":1.1722,"totalNetValue":1.2762,"netValue_forward":1.1722},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020331,"netValue":1.1497,"totalNetValue":1.2537,"netValue_forward":1.1497},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020331,"netValue":1.1524,"totalNetValue":1.2564,"netValue_forward":1.1524},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020331,"netValue":1.1516,"totalNetValue":1.2556,"netValue_forward":1.1515999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020331,"netValue":1.1631,"totalNetValue":1.2671,"netValue_forward":1.1630999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020331,"netValue":1.1642,"totalNetValue":1.2682,"netValue_forward":1.1641999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020331,"netValue":1.1634,"totalNetValue":1.2674,"netValue_forward":1.1633999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020331,"netValue":1.1615,"totalNetValue":1.2655,"netValue_forward":1.1614999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020331,"netValue":1.1657,"totalNetValue":1.2697,"netValue_forward":1.1656999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020331,"netValue":1.1682,"totalNetValue":1.2722,"netValue_forward":1.1681999999999995},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020331,"netValue":1.1652,"totalNetValue":1.2692,"netValue_forward":1.1651999999999996},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020331,"netValue":1.1588,"totalNetValue":1.2628,"netValue_forward":1.1587999999999994},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020331,"netValue":1.1521,"totalNetValue":1.2561,"netValue_forward":1.1520999999999995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020331,"netValue":1.1625,"totalNetValue":1.2665,"netValue_forward":1.1624999999999994},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020331,"netValue":1.1711,"totalNetValue":1.2751,"netValue_forward":1.1710999999999996},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020331,"netValue":1.1706,"totalNetValue":1.2746,"netValue_forward":1.1705999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020331,"netValue":1.1675,"totalNetValue":1.2715,"netValue_forward":1.1674999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020331,"netValue":1.1619,"totalNetValue":1.2659,"netValue_forward":1.1618999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020331,"netValue":1.1693,"totalNetValue":1.2733,"netValue_forward":1.1692999999999996},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020331,"netValue":1.1735,"totalNetValue":1.2775,"netValue_forward":1.1734999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020331,"netValue":1.1679,"totalNetValue":1.2719,"netValue_forward":1.1678999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020331,"netValue":1.1662,"totalNetValue":1.2702,"netValue_forward":1.1661999999999992},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020331,"netValue":1.1652,"totalNetValue":1.2692,"netValue_forward":1.1651999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020331,"netValue":1.1696,"totalNetValue":1.2736,"netValue_forward":1.1695999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020331,"netValue":1.1664,"totalNetValue":1.2704,"netValue_forward":1.1663999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020331,"netValue":1.1627,"totalNetValue":1.2667,"netValue_forward":1.1626999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020331,"netValue":1.1654,"totalNetValue":1.2694,"netValue_forward":1.1653999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020331,"netValue":1.1588,"totalNetValue":1.2628,"netValue_forward":1.1587999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020331,"netValue":1.1533,"totalNetValue":1.2573,"netValue_forward":1.1532999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020331,"netValue":1.1465,"totalNetValue":1.2505,"netValue_forward":1.1464999999999996},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020331,"netValue":1.1659,"totalNetValue":1.2699,"netValue_forward":1.1658999999999995},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020331,"netValue":1.1719,"totalNetValue":1.2759,"netValue_forward":1.1718999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020331,"netValue":1.1859,"totalNetValue":1.2899,"netValue_forward":1.1858999999999995},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020331,"netValue":1.1908,"totalNetValue":1.2948,"netValue_forward":1.1907999999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020331,"netValue":1.2094,"totalNetValue":1.3134,"netValue_forward":1.2093999999999996},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020331,"netValue":1.2092,"totalNetValue":1.3132,"netValue_forward":1.2091999999999994},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020331,"netValue":1.2064,"totalNetValue":1.3104,"netValue_forward":1.2063999999999995},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020331,"netValue":1.1989,"totalNetValue":1.3029,"netValue_forward":1.1988999999999994},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020331,"netValue":1.1984,"totalNetValue":1.3024,"netValue_forward":1.1983999999999992},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020331,"netValue":1.1801,"totalNetValue":1.2841,"netValue_forward":1.180099999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020331,"netValue":1.1775,"totalNetValue":1.2815,"netValue_forward":1.1774999999999993},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020331,"netValue":1.1777,"totalNetValue":1.2817,"netValue_forward":1.1776999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020331,"netValue":1.1814,"totalNetValue":1.2854,"netValue_forward":1.1813999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020331,"netValue":1.1958,"totalNetValue":1.2998,"netValue_forward":1.1957999999999995},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020331,"netValue":1.1966,"totalNetValue":1.3006,"netValue_forward":1.1965999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020331,"netValue":1.1799,"totalNetValue":1.2839,"netValue_forward":1.1798999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020331,"netValue":1.1952,"totalNetValue":1.2992,"netValue_forward":1.1951999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020331,"netValue":1.1752,"totalNetValue":1.2792,"netValue_forward":1.1751999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020331,"netValue":1.1806,"totalNetValue":1.2846,"netValue_forward":1.1805999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020331,"netValue":1.1739,"totalNetValue":1.2779,"netValue_forward":1.1738999999999995},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020331,"netValue":1.1637,"totalNetValue":1.2677,"netValue_forward":1.1636999999999997},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020331,"netValue":1.1803,"totalNetValue":1.2843,"netValue_forward":1.1802999999999995},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020331,"netValue":1.1901,"totalNetValue":1.2941,"netValue_forward":1.1900999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020331,"netValue":1.179,"totalNetValue":1.283,"netValue_forward":1.1789999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020331,"netValue":1.1641,"totalNetValue":1.2681,"netValue_forward":1.1640999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020331,"netValue":1.1897,"totalNetValue":1.2937,"netValue_forward":1.1896999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020331,"netValue":1.1908,"totalNetValue":1.2948,"netValue_forward":1.1907999999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020331,"netValue":1.1509,"totalNetValue":1.2549,"netValue_forward":1.1508999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020331,"netValue":1.1765,"totalNetValue":1.2805,"netValue_forward":1.1764999999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020331,"netValue":1.1992,"totalNetValue":1.3032,"netValue_forward":1.1991999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020331,"netValue":1.2261,"totalNetValue":1.3301,"netValue_forward":1.2261},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020331,"netValue":1.2245,"totalNetValue":1.3285,"netValue_forward":1.2244999999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020331,"netValue":1.2116,"totalNetValue":1.3156,"netValue_forward":1.2115999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020331,"netValue":1.2132,"totalNetValue":1.3172,"netValue_forward":1.2132},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020331,"netValue":1.2494,"totalNetValue":1.3534,"netValue_forward":1.2494},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020331,"netValue":1.254,"totalNetValue":1.358,"netValue_forward":1.2539999999999996},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020331,"netValue":1.2299,"totalNetValue":1.3339,"netValue_forward":1.2298999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020331,"netValue":1.2733,"totalNetValue":1.3773,"netValue_forward":1.2732999999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020331,"netValue":1.2616,"totalNetValue":1.3656,"netValue_forward":1.2615999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020331,"netValue":1.291,"totalNetValue":1.395,"netValue_forward":1.2909999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020331,"netValue":1.2865,"totalNetValue":1.3905,"netValue_forward":1.2864999999999995},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020331,"netValue":1.3008,"totalNetValue":1.4048,"netValue_forward":1.3007999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020331,"netValue":1.286,"totalNetValue":1.39,"netValue_forward":1.2859999999999996},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020331,"netValue":1.2878,"totalNetValue":1.3918,"netValue_forward":1.2877999999999996},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020331,"netValue":1.2712,"totalNetValue":1.3752,"netValue_forward":1.2711999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020331,"netValue":1.2824,"totalNetValue":1.3864,"netValue_forward":1.2823999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020331,"netValue":1.2686,"totalNetValue":1.3726,"netValue_forward":1.2685999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020331,"netValue":1.3174,"totalNetValue":1.4214,"netValue_forward":1.3173999999999997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020331,"netValue":1.3311,"totalNetValue":1.4351,"netValue_forward":1.3310999999999995},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020331,"netValue":1.3063,"totalNetValue":1.4103,"netValue_forward":1.3062999999999996},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020331,"netValue":1.3476,"totalNetValue":1.4516,"netValue_forward":1.3475999999999995},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020331,"netValue":1.3136,"totalNetValue":1.4176,"netValue_forward":1.3135999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020331,"netValue":1.3367,"totalNetValue":1.4407,"netValue_forward":1.3366999999999996},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020331,"netValue":1.2875,"totalNetValue":1.3915,"netValue_forward":1.2874999999999996},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020331,"netValue":1.2507,"totalNetValue":1.3547,"netValue_forward":1.2506999999999995},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020331,"netValue":1.2563,"totalNetValue":1.3603,"netValue_forward":1.2562999999999995},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020331,"netValue":1.2979,"totalNetValue":1.4019,"netValue_forward":1.2978999999999996},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020331,"netValue":1.3288,"totalNetValue":1.4328,"netValue_forward":1.3287999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020331,"netValue":1.2911,"totalNetValue":1.3951,"netValue_forward":1.2910999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020331,"netValue":1.2775,"totalNetValue":1.3815,"netValue_forward":1.2774999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020331,"netValue":1.2853,"totalNetValue":1.3893,"netValue_forward":1.2852999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020331,"netValue":1.3029,"totalNetValue":1.4069,"netValue_forward":1.3028999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020331,"netValue":1.3091,"totalNetValue":1.4131,"netValue_forward":1.3090999999999995},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020331,"netValue":1.2891,"totalNetValue":1.3931,"netValue_forward":1.2890999999999995},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020331,"netValue":1.2712,"totalNetValue":1.3752,"netValue_forward":1.2711999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020331,"netValue":1.2705,"totalNetValue":1.3745,"netValue_forward":1.2704999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020331,"netValue":1.2368,"totalNetValue":1.3408,"netValue_forward":1.2367999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020331,"netValue":1.2506,"totalNetValue":1.3546,"netValue_forward":1.2505999999999995},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020331,"netValue":1.2249,"totalNetValue":1.3289,"netValue_forward":1.2248999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020331,"netValue":1.2374,"totalNetValue":1.3414,"netValue_forward":1.2373999999999996},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020331,"netValue":1.2642,"totalNetValue":1.3682,"netValue_forward":1.2641999999999995},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020331,"netValue":1.277,"totalNetValue":1.381,"netValue_forward":1.2769999999999995},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020331,"netValue":1.2803,"totalNetValue":1.3843,"netValue_forward":1.2802999999999995},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020331,"netValue":1.2673,"totalNetValue":1.3713,"netValue_forward":1.2672999999999996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020331,"netValue":1.267,"totalNetValue":1.371,"netValue_forward":1.2669999999999995},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020331,"netValue":1.2812,"totalNetValue":1.3852,"netValue_forward":1.2811999999999995},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020331,"netValue":1.3176,"totalNetValue":1.4216,"netValue_forward":1.3175999999999994},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020331,"netValue":1.2599,"totalNetValue":1.3639,"netValue_forward":1.2598999999999996},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020331,"netValue":1.2326,"totalNetValue":1.3366,"netValue_forward":1.2346816775423415},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020331,"netValue":1.3334,"totalNetValue":1.3334,"netValue_forward":1.2317256837011505},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020331,"netValue":1.3124,"totalNetValue":1.3124,"netValue_forward":1.212326974118337},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020331,"netValue":1.2942,"totalNetValue":1.2942,"netValue_forward":1.1955147591465645},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020331,"netValue":1.296,"totalNetValue":1.296,"netValue_forward":1.1971775056822342},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020331,"netValue":1.2868,"totalNetValue":1.2868,"netValue_forward":1.1886790233888112},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020331,"netValue":1.2628,"totalNetValue":1.2628,"netValue_forward":1.166509069579881},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020331,"netValue":1.2222,"totalNetValue":1.2222,"netValue_forward":1.1290048977197737},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020331,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.1310371434855926},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020331,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.1163495490871762},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020331,"netValue":1.1967,"totalNetValue":1.1967,"netValue_forward":1.1054493217977857},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020331,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.067760400322604},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020331,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.0706240193562577},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020331,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.0562135493804532},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020331,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.0452209472835252},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020331,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.0620331622552972},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020331,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.062679785908058},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020331,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.0506710609282204},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020331,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.0595390424517925},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020331,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.0470684434342694},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020331,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.0163076325243787},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020331,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0130745142605764},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020331,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.0307181025001833},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020331,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.0307181025001833},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020331,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.0201873744409413},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020331,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.008548148691253},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020331,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.011596517339981},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020331,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.0321960994207786},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020331,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.0450361976684508},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020331,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.0929787227802625},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020331,"netValue":1.1781,"totalNetValue":1.1781,"netValue_forward":1.0882676075958648},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020331,"netValue":1.2126,"totalNetValue":1.2126,"netValue_forward":1.1201369161962023},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020331,"netValue":1.1857,"totalNetValue":1.1857,"netValue_forward":1.0952880929686928},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020331,"netValue":1.2038,"totalNetValue":1.2038,"netValue_forward":1.1120079331329278},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020331,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1023085783415207},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020331,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.062772160715595},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020331,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.06988502089596},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020331,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.077644504729086},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020331,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.0809699978004252},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020331,"netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.0491930640076255},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020331,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.046791319011658},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020331,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0025437862013344},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020331,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.0105803944570717},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020331,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":0.999587792360144},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020331,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.0204644988635532},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020331,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.0200026248258671},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020331,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.0176008798298994},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020331,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0092871471515508},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020331,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":0.9893341887235133},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020331,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":0.9903503116064227},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020331,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":0.9751084683627832},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020331,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":0.9762169660532298},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020331,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":0.9783415866265857},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020331,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":0.9750160935552462},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020331,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":0.9825908277732974},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020331,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":0.9851773223843394},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020331,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":0.9862858200747859},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020331,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":0.9866553193049348},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020331,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":0.9796348339321067},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020331,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":0.9811128308527021},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020331,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":0.9725219737517414},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020331,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":0.9808357064300902},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020331,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":0.9920130581420926},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020331,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":0.996631798518953},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020331,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.020926372901239},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020331,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0124278906078157},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020331,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":0.992290182564704},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020331,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":0.9921054329496295},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020331,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":0.9839764498863549},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020331,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":0.9899808123762738},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020331,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":0.9857315712295618},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020331,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":0.9816670796979245},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020331,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":0.9838840750788176},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020331,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":0.9669794852995082},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020331,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":0.9696583547180874},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020331,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":0.9631921181904827},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020331,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.0721020162768529},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020331,"netValue":1.1776,"totalNetValue":1.1776,"netValue_forward":1.0878057335581783},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020331,"netValue":1.1761,"totalNetValue":1.1761,"netValue_forward":1.08642011144512},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020331,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.0467913190116571},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020331,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.0598161668744035},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020331,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.0607399149497756},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020331,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.0401403328689778},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020331,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.0368148397976384},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020331,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.0384775863333082},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020331,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.0397708336388292},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020331,"netValue":1.1461,"totalNetValue":1.1461,"netValue_forward":1.058707669183957},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020331,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.0637882835985035},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020331,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.0527956815015758},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020331,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.0481769411247155},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020331,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.044574323630764},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020331,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.0273926094288433},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020331,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.0302562284624968},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020331,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.0378309626805478},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020331,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.036999589412713},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020331,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.029979104039885},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020331,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.0377385878730108},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020331,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.0257298628931735},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020331,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.0348749688393573},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020331,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.0285934819268268},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020331,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.0181551286751223},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020331,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.0342283451865963},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020331,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.0226814942444455},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020331,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":0.9971860473641757},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020331,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0046684067746898},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020331,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.01492201041132},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020331,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":0.9817594545054618},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020331,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":0.9566335068553408},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020331,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":0.9526613901312406},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020331,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":0.9591276266588454},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020331,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":0.9504443947503475},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020331,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":0.9254108219077638},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020331,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":0.9346483026614849},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020331,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":0.9322465576655175},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020331,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":0.9465646528337849},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020331,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":0.9269811936358966},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020331,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9168199648068036},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020331,"netValue":0.9742,"totalNetValue":0.9742,"netValue_forward":0.8999153750274943},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020331,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9037027421365198},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020331,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.909060480973678},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020331,"netValue":0.9768,"totalNetValue":0.9768,"netValue_forward":0.9023171200234618},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020331,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.904626490211892},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020331,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9098918542415129},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020331,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.913402096927927},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020331,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.8897541461984012},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020331,"netValue":0.9524,"totalNetValue":0.9524,"netValue_forward":0.8797776669843828},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020331,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.8829184104406478},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020331,"netValue":0.9701,"totalNetValue":0.9701,"netValue_forward":0.8961280079184688},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020331,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.8683231908497687},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020331,"netValue":0.9263,"totalNetValue":0.9263,"netValue_forward":0.8556678422171712},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020331,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.8689698145025293},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020331,"netValue":0.9363,"totalNetValue":0.9363,"netValue_forward":0.8649053229708921},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020331,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.8776530464110269},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020331,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.8807014150597549},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020331,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.8805166654446805},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020331,"netValue":0.9694,"totalNetValue":0.9694,"netValue_forward":0.8954813842657083},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020331,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9077672336681573},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020331,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9230090769117968},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020331,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9176513380746387},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020331,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9118317251997946},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020331,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9143258450032992},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020331,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":0.9247641982550038},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020331,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9158962167314315},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020331,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":0.9352025515067082},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020331,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":0.9356644255443941},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020331,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":0.9408374147664779},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020331,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":0.9401907911137174},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020331,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":0.9540470122442987},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020331,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":0.9643929906884663},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020331,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":0.988040941417992},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020331,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":0.9807433316225526},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020331,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":0.983606950656206},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020331,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":0.9838840750788176},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020331,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":0.9873019429576942},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020331,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":0.9619912456924992},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020331,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":0.9580191289683988},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020331,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":0.9787110858567338},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020331,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":0.9799119583547174},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020331,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":0.962453119730185},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020331,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":0.9512757680181824},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020331,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":0.9619912456924988},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020331,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":0.937419546887601},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020331,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":0.937881420925287},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020331,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":0.929105814209252},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020331,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":0.9762169660532288},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020331,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":0.9788958354718081},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020331,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":0.9407450399589405},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020331,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":0.9267964440208218},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020331,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":0.9461951536036358},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020331,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":0.9738152210572614},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020331,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0055921548500615},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020331,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.0162152577168406},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020331,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.0169542561771383},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020331,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":0.9897960627611987},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020331,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":0.99737079697925},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020331,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":0.9860086956521732},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020331,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":0.9848078231541897},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020331,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":0.9587581274286964},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020331,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":0.9444400322604288},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020331,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":0.9418535376493871},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020331,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":0.9468417772563961},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020331,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":0.9532156389764636},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020331,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":0.9850849475768009},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020331,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":0.9714134760612941},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020331,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":0.9527537649387777},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020331,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":0.9557097587799683},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020331,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":0.9529385145538523},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020331,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":0.9469341520639334},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020331,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":0.9393594178458821},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020331,"netValue":0.9755,"totalNetValue":0.9755,"netValue_forward":0.9011162475254776},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020331,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9113698511621079},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020331,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9204225823007542},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020331,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":0.951183393210645},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020331,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":0.9434239093775196},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020331,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":0.9987564190923077},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020331,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0102108952269218},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020331,"netValue":1.2226,"totalNetValue":1.2226,"netValue_forward":1.129374396949922},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020331,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.017693254637436},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020331,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9116469755847195},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020331,"netValue":0.9348,"totalNetValue":0.9348,"netValue_forward":0.8635197008578335},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020331,"netValue":0.9018,"totalNetValue":0.9018,"netValue_forward":0.8330360143705545},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020331,"netValue":0.893,"totalNetValue":0.893,"netValue_forward":0.82490703130728},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020331,"netValue":0.8645,"totalNetValue":0.8645,"netValue_forward":0.7985802111591753},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020331,"netValue":0.8708,"totalNetValue":0.8708,"netValue_forward":0.8043998240340196},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020331,"netValue":0.8789,"totalNetValue":0.8789,"netValue_forward":0.8118821834445334},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020331,"netValue":0.8765,"totalNetValue":0.8765,"netValue_forward":0.8096651880636403},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020331,"netValue":0.8807,"totalNetValue":0.8807,"netValue_forward":0.8135449299802032},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020331,"netValue":0.8885,"totalNetValue":0.8885,"netValue_forward":0.8207501649681055},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020331,"netValue":0.9006,"totalNetValue":0.9006,"netValue_forward":0.8319275166801077},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020331,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.8306342693745868},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020331,"netValue":0.9045,"totalNetValue":0.9045,"netValue_forward":0.8355301341740589},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020331,"netValue":0.9092,"totalNetValue":0.9092,"netValue_forward":0.8398717501283078},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020331,"netValue":0.9229,"totalNetValue":0.9229,"netValue_forward":0.8525270987609056},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020331,"netValue":0.9171,"totalNetValue":0.9171,"netValue_forward":0.8471693599237474},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020331,"netValue":0.915,"totalNetValue":0.915,"netValue_forward":0.845229488965466},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020331,"netValue":0.9115,"totalNetValue":0.9115,"netValue_forward":0.8419963707016637},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020331,"netValue":0.9234,"totalNetValue":0.9234,"netValue_forward":0.8529889727985915},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020331,"netValue":0.9203,"totalNetValue":0.9203,"netValue_forward":0.8501253537649381},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020331,"netValue":0.9158,"totalNetValue":0.9158,"netValue_forward":0.8459684874257637},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020331,"netValue":0.9151,"totalNetValue":0.9151,"netValue_forward":0.8453218637730032},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020331,"netValue":0.9169,"totalNetValue":0.9169,"netValue_forward":0.8469846103086729},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020331,"netValue":0.9235,"totalNetValue":0.9235,"netValue_forward":0.8530813476061286},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020331,"netValue":0.9272,"totalNetValue":0.9272,"netValue_forward":0.8564992154850054},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020331,"netValue":0.929,"totalNetValue":0.929,"netValue_forward":0.8581619620206753},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020331,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.8607484566317171},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020331,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.8675841923894706},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020331,"netValue":0.9428,"totalNetValue":0.9428,"netValue_forward":0.8709096854608099},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020331,"netValue":0.9395,"totalNetValue":0.9395,"netValue_forward":0.867861316812082},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020331,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.8663833198914866},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020331,"netValue":0.9439,"totalNetValue":0.9439,"netValue_forward":0.8719258083437191},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020331,"netValue":0.9462,"totalNetValue":0.9462,"netValue_forward":0.8740504289170752},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020331,"netValue":0.9391,"totalNetValue":0.9391,"netValue_forward":0.8674918175819333},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020331,"netValue":0.9453,"totalNetValue":0.9453,"netValue_forward":0.8732190556492403},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020331,"netValue":0.9432,"totalNetValue":0.9432,"netValue_forward":0.8712791846909589},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020331,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.8747894273773728},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020331,"netValue":0.9398,"totalNetValue":0.9398,"netValue_forward":0.8681384412346936},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020331,"netValue":0.9432,"totalNetValue":0.9432,"netValue_forward":0.8712791846909588},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020331,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.8707249358457354},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020331,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.873958054109538},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020331,"netValue":0.9298,"totalNetValue":0.9298,"netValue_forward":0.8589009604809729},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020331,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.8611179558618658},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020331,"netValue":0.9386,"totalNetValue":0.9386,"netValue_forward":0.8670299435442471},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020331,"netValue":0.9374,"totalNetValue":0.9374,"netValue_forward":0.8659214458538005},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020331,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.8663833198914866},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020331,"netValue":0.9438,"totalNetValue":0.9438,"netValue_forward":0.8718334335361818},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020331,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.8848582813989285},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020331,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.8821794119803494},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020331,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.8836574089009448},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020331,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.8792234181391587},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020331,"netValue":0.9499,"totalNetValue":0.9499,"netValue_forward":0.8774682967959518},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020331,"netValue":0.9506,"totalNetValue":0.9506,"netValue_forward":0.8781149204487123},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020331,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.8824565364029613},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020331,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.8818099127502006},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020331,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.8746970525698357},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020331,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.876636923528117},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020331,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.8733114304567774},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020331,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.8837497837084821},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020331,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.8720181831512566},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020331,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.877930170833638},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020331,"netValue":0.9536,"totalNetValue":0.9536,"netValue_forward":0.8808861646748287},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020331,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.8840269081310937},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020331,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.879685292176845},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020331,"netValue":0.9524,"totalNetValue":0.9524,"netValue_forward":0.8797776669843823},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020331,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.8821794119803497},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020331,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.8900312706210124},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020331,"netValue":0.9556,"totalNetValue":0.9556,"netValue_forward":0.8827336608255729},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020331,"netValue":0.9581,"totalNetValue":0.9581,"netValue_forward":0.8850430310140032},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020331,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.8912321431189961},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000020331,"netValue":0.9616,"totalNetValue":0.9616,"netValue_forward":0.8882761492778056},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020331,"netValue":0.9653,"totalNetValue":0.9653,"netValue_forward":0.8916940171566823},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000020331,"netValue":0.9696,"totalNetValue":0.9696,"netValue_forward":0.8956661338807823},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000020331,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.8976060048390636},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000020331,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.8976983796466007},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000020331,"netValue":0.9747,"totalNetValue":0.9747,"netValue_forward":0.9003772490651799},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000020331,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9025018696385356},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000020331,"netValue":0.9782,"totalNetValue":0.9782,"netValue_forward":0.9036103673289823},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000020331,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9001001246425684},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000020331,"netValue":0.9755,"totalNetValue":0.9755,"netValue_forward":0.9011162475254776},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000020331,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9054578634797265},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000020331,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9072129848229337},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000020331,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.902963743676222},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000020331,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9037951169440569},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000020331,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9026866192536102},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000020331,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9028713688686847},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000020331,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9039798665591312},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000020331,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9054578634797265},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000020331,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9028713688686847},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000020331,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9051807390571149},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000020331,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9092452305887521},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000020331,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.910907977124422},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000020331,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9132173473128523},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000020331,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9137715961580756},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000020331,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9136792213505383},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000020331,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9160809663465057},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000020331,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.919406459417845}],"influencesList":[{"stockId":3000000020331,"date":"2025-07-24T16:00:00.000Z","exDate":"2025-07-24T16:00:00.000Z","dividend":0.104,"currency":"CNY","influenceDate":"2025-07-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}