window.pageData = {"fund":{"_id":3000000021026,"name":"德邦短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021026","tickerId":21026,"shortName":"德邦短债D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050710000,"pinyin":"dbdzzqxzqtzjj","inceptionDate":"2024-03-18T16:00:00.000Z","fundCollection":{"_id":4000050710000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50710000","tickerId":50710000,"name":"德邦基金管理有限公司"},"managers":[{"_id":7002610247040,"name":"张晶","gender":"f","educationCode":"001002","resume":"张晶：女，2016年3月至2024年5月于财通证券资产管理有限公司固收研究部担任高级研究员；2024年5月至今在德邦基金管理有限公司担任固收研究部副总经理、执行总经理。","tickerId":2610247040,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019770","exchange":"fm","cnInfoCode":"j101019770","followedNum":0,"currency":"CNY","lastUpdated":"2024-07-18T23:28:32.673Z","workingDate":"2024-07-16T16:00:00.000Z","fundCompanyId":4000050710000,"fundManagerSecondLevel":"bond","pinyin":"zj","appointmentDate":"2024-07-16T16:00:00.000Z"},{"_id":7002626209150,"name":"邹舟","gender":"f","educationCode":"001002","resume":"邹舟：女，硕士研究生，2016年4月至2023年8月于财通证券资产管理有限公司，历任基金经理助理、基金经理，2023年8月加入德邦基金管理有限公司，现任公司总经理助理、固收投资总监、基金经理。","tickerId":2626209150,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20695219","exchange":"fm","cnInfoCode":"db20695219","lastUpdated":"2025-02-21T23:13:17.004Z","followedNum":0,"currency":"CNY","workingDate":"2020-02-24T16:00:00.000Z","fundCompanyId":4000050710000,"fundManagerSecondLevel":"bond","pinyin":"zz","appointmentDate":"2025-02-19T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000021026,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9891,"f_ind_h_s_r":0.0109,"f_h_a":72,"f_h_s_a":37348,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.0149,"f_ins_h_s_r_c_hy":0.014899999999999913,"f_ind_h_s_r_c_1y":-0.9891,"f_ins_h_s_r_c_1y":0.9891},"fpr":{"stockId":3000000021026,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.6275428265524625,"f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.5949064862713888,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.5605999732154815,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.657186248791937,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.7192206715489844,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.5081192795984647,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.6414866032843561},"fp":{"stockId":3000000021026,"type":"fp","f_p_r_d1":0,"f_cagr_p_r_fs":0.02341171176098289,"f_p_r_m1":0.0017241379310346527,"f_p_r_m3":0.00632198839525433,"f_p_r_m6":0.010278191660535452,"f_p_r_fys":0.006060606060606322,"last_data_date":"2026-04-06T16:00:00.000Z","f_p_r_y1":0.01715734845601702,"f_p_r_y2":0.047214442877515195},"ff":{"stockId":3000000021026,"type":"ff","f_m_f":13844666,"f_m_f_r":0.003,"f_c_f":4614888,"f_c_f_r":0.001,"f_m_a_c_f":18459554,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-02-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000021026,"type":"f_nlacan","f_nv_d":"2026-04-06T16:00:00.000Z","f_nv":1.162,"f_nv_cr":0.00025824223121273526},"f_as":{"stockId":3000000021026,"type":"f_as","f_tas":223540337.79,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008448,"__csrcFundId":6931,"stockCode":"008448","shortName":"德邦短债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8448,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:48.529Z","status":"normal","inceptionDate":"2019-12-24T16:00:00.000Z","name":"德邦短债债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050710000,"currency":"CNY","masterFundShortName":"德邦短债","setUpDate":"2019-12-24T16:00:00.000Z","pinyin":"dbdzzqxzqtzjj"},{"_id":3000000008449,"name":"德邦短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008449","tickerId":8449,"shortName":"德邦短债C","__csrcFundId":6931,"lastUpdated":"2025-01-04T00:32:02.533Z","exchange":"jj","inceptionDate":"2019-12-24T16:00:00.000Z","followedNum":3,"fundCollectionId":4000050710000,"currency":"CNY","status":"normal","setUpDate":"2019-12-24T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dbdzzqxzqtzjj"},{"_id":3000000019304,"name":"德邦短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019304","tickerId":19304,"shortName":"德邦短债E","currency":"CNY","__csrcFundId":6931,"lastUpdated":"2025-01-04T00:32:26.375Z","fundCollectionId":4000050710000,"inceptionDate":"2023-09-03T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dbdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69723ae01987889646e6ff6f","date":"2025-12-30T16:00:00.000Z","fundId":3000000008448,"stockCode":"250203","stockName":"25国开03","holdings":2500000,"marketCap":248606506,"netValueRatio":0.055,"lastUpdated":"2026-01-22T14:57:36.564Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ae01987889646e6ff70","date":"2025-12-30T16:00:00.000Z","fundId":3000000008448,"stockCode":"250211","stockName":"25国开11","holdings":2300000,"marketCap":231099084,"netValueRatio":0.0511,"lastUpdated":"2026-01-22T14:57:36.567Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ae01987889646e6ff71","date":"2025-12-30T16:00:00.000Z","fundId":3000000008448,"stockCode":"250431","stockName":"25农发31","holdings":1490000,"marketCap":149700014,"netValueRatio":0.0331,"lastUpdated":"2026-01-22T14:57:36.570Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ae01987889646e6ff72","date":"2025-12-30T16:00:00.000Z","fundId":3000000008448,"stockCode":"250421","stockName":"25农发21","holdings":1300000,"marketCap":131049153,"netValueRatio":0.029,"lastUpdated":"2026-01-22T14:57:36.572Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ae01987889646e6ff73","date":"2025-12-30T16:00:00.000Z","fundId":3000000008448,"stockCode":"230210","stockName":"23国开10","holdings":1000000,"marketCap":107730630,"netValueRatio":0.0238,"lastUpdated":"2026-01-22T14:57:36.575Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"张晶","d":"本基金的基金经理","wy":9,"md":"硕士，2016年3月至2024年5月于财通证券资产管理有限公司固收研究部担任高级研究员；2024年5月加入德邦基金管理有限公司，现任公司基金经理。","ad":"2024-07-16T16:00:00.000Z"},{"name":"邹舟","d":"本基金的基金经理","wy":9,"md":"硕士，2016年4月至2023年8月于财通证券资产管理有限公司，历任基金经理助理、基金经理，2023年8月加入德邦基金管理有限公司，现任公司基金经理。","ad":"2025-02-19T16:00:00.000Z"},{"name":"欧阳帆","d":"无","wy":6,"md":"硕士，毕业于南京大学工业工程专业。2019年6月加入德邦基金，从事固收研究工作，现任公司基金经理。","ad":"2023-08-10T16:00:00.000Z","dd":"2025-01-13T16:00:00.000Z"}]}}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000021026,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021026},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021026},{"stockId":3000000021026,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000021026,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000021026,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000021026,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000021026,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021026},{"stockId":3000000021026,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021026},{"stockId":3000000021026,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021026},{"stockId":3000000021026,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000021026,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000021026,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021026},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021026},{"stockId":3000000021026,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021026},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021026},{"stockId":3000000021026,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000021026,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000021026,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000021026,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000021026,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000021026,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000021026,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000021026,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021026},{"stockId":3000000021026,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021026},{"stockId":3000000021026,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000021026,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000021026,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000021026,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000021026,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021026},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021026},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021026},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021026},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021026},{"stockId":3000000021026,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021026},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021026},{"stockId":3000000021026,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021026},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021026},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021026},{"stockId":3000000021026,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021026},{"stockId":3000000021026,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000021026,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000021026,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021026},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021026},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021026},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021026},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021026},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021026},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021026},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021026},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021026},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021026},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021026},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021026},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021026},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021026},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021026},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021026},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021026},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021026},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021026},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021026},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021026},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021026},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021026},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021026},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021026},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021026},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021026},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021026},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021026},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021026},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021026},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021026},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021026},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021026},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021026},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021026},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021026},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021026},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021026},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021026},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021026},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021026},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021026},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021026},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021026},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021026},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021026},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021026},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021026},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021026},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021026},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021026},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021026},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021026},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021026},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021026},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021026},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021026},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021026},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021026},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021026},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021026},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021026},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021026},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021026},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021026},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021026},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021026},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021026},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021026},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021026},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021026},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021026},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021026},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021026},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021026},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021026},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021026},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021026},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021026},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021026},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021026},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021026},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021026},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021026},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021026},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021026},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021026},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021026},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021026},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021026},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021026},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021026},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021026},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021026},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021026},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021026},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021026},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021026},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021026},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021026},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021026},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021026},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021026},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021026},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021026},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021026},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021026},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021026},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021026},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021026},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021026},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021026},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021026},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021026},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021026},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021026},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021026},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021026},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021026},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021026},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021026},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021026},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021026},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021026},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021026},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021026},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021026},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021026},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021026},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021026},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021026},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021026},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021026},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021026},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021026},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021026},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021026},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021026},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021026},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021026},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021026},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021026},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021026},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021026},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021026},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021026},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021026},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021026},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021026},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021026},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021026},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021026},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021026},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021026},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021026},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021026},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021026},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021026},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021026},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021026},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021026},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021026},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021026},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021026},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021026},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021026},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021026},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021026},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021026},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021026},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021026},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021026},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021026},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021026},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021026},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021026},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021026},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021026},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021026},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021026},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021026},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021026},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021026},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021026},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021026},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021026},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021026},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021026},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021026},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021026},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021026},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021026},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021026},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021026},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021026},{"stockId":3000000021026,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000021026,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000021026,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000021026},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000021026},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000021026},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000021026},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000021026},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000021026},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000021026},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000021026},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000021026},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000021026},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000021026},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000021026},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000021026},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000021026},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000021026},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000021026},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000021026},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000021026},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000021026},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000021026},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000021026}],"sharesList":[{"s":193541418,"date":"2025-12-30T16:00:00.000Z","stockId":3000000021026,"source":"csrc_xbrl","s_forward":193541418},{"s":176201720,"date":"2025-09-29T16:00:00.000Z","stockId":3000000021026,"source":"csrc_xbrl","s_forward":176201720},{"s":176841624,"date":"2025-06-29T16:00:00.000Z","stockId":3000000021026,"source":"csrc_xbrl","s_forward":176841624},{"s":1286651,"date":"2025-03-30T16:00:00.000Z","stockId":3000000021026,"source":"csrc_xbrl","s_forward":1286651},{"s":424274,"date":"2024-12-30T16:00:00.000Z","stockId":3000000021026,"source":"csrc_xbrl","s_forward":424274},{"s":2358833,"date":"2024-09-29T16:00:00.000Z","stockId":3000000021026,"source":"csrc_xbrl","s_forward":2358833},{"s":2875856,"date":"2024-06-29T16:00:00.000Z","stockId":3000000021026,"source":"csrc_xbrl","s_forward":2875856}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021026,"assetScale":223540337.79},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021026,"assetScale":205821229.132},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021026,"assetScale":206338806.88320002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021026,"assetScale":1489041.2023},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021026,"assetScale":489357.63159999996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021026,"assetScale":2689541.3866000003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021026,"assetScale":3274449.6416}],"netValueList":[{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021026,"netValue":1.162,"totalNetValue":1.18,"netValue_forward":1.162},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021026,"netValue":1.1617,"totalNetValue":1.1797,"netValue_forward":1.1617},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021026,"netValue":1.1615,"totalNetValue":1.1795,"netValue_forward":1.1615000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021026,"netValue":1.1613,"totalNetValue":1.1793,"netValue_forward":1.1613},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021026,"netValue":1.1612,"totalNetValue":1.1792,"netValue_forward":1.1611999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021026,"netValue":1.1611,"totalNetValue":1.1791,"netValue_forward":1.1610999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021026,"netValue":1.1608,"totalNetValue":1.1788,"netValue_forward":1.1608},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021026,"netValue":1.1606,"totalNetValue":1.1786,"netValue_forward":1.1606},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021026,"netValue":1.1605,"totalNetValue":1.1785,"netValue_forward":1.1605},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021026,"netValue":1.1604,"totalNetValue":1.1784,"netValue_forward":1.1603999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021026,"netValue":1.1602,"totalNetValue":1.1782,"netValue_forward":1.1602000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021026,"netValue":1.1601,"totalNetValue":1.1781,"netValue_forward":1.1601},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021026,"netValue":1.16,"totalNetValue":1.178,"netValue_forward":1.16},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021026,"netValue":1.1599,"totalNetValue":1.1779,"netValue_forward":1.1598999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021026,"netValue":1.1596,"totalNetValue":1.1776,"netValue_forward":1.1595999999999995},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021026,"netValue":1.1594,"totalNetValue":1.1774,"netValue_forward":1.1593999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021026,"netValue":1.1596,"totalNetValue":1.1776,"netValue_forward":1.1595999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021026,"netValue":1.1597,"totalNetValue":1.1777,"netValue_forward":1.1596999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021026,"netValue":1.1594,"totalNetValue":1.1774,"netValue_forward":1.1593999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021026,"netValue":1.1595,"totalNetValue":1.1775,"netValue_forward":1.1594999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021026,"netValue":1.1594,"totalNetValue":1.1774,"netValue_forward":1.1593999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021026,"netValue":1.16,"totalNetValue":1.178,"netValue_forward":1.1599999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021026,"netValue":1.1599,"totalNetValue":1.1779,"netValue_forward":1.1598999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021026,"netValue":1.1598,"totalNetValue":1.1778,"netValue_forward":1.1597999999999995},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021026,"netValue":1.1596,"totalNetValue":1.1776,"netValue_forward":1.1595999999999993},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021026,"netValue":1.1595,"totalNetValue":1.1775,"netValue_forward":1.1594999999999995},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021026,"netValue":1.159,"totalNetValue":1.177,"netValue_forward":1.1589999999999994},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021026,"netValue":1.1589,"totalNetValue":1.1769,"netValue_forward":1.1588999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021026,"netValue":1.159,"totalNetValue":1.177,"netValue_forward":1.1589999999999994},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021026,"netValue":1.1591,"totalNetValue":1.1771,"netValue_forward":1.1590999999999994},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021026,"netValue":1.1584,"totalNetValue":1.1764,"netValue_forward":1.1583999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021026,"netValue":1.1582,"totalNetValue":1.1762,"netValue_forward":1.1581999999999995},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021026,"netValue":1.1581,"totalNetValue":1.1761,"netValue_forward":1.1580999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021026,"netValue":1.1581,"totalNetValue":1.1761,"netValue_forward":1.1580999999999995},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021026,"netValue":1.158,"totalNetValue":1.176,"netValue_forward":1.1579999999999993},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021026,"netValue":1.1577,"totalNetValue":1.1757,"netValue_forward":1.157699999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021026,"netValue":1.1576,"totalNetValue":1.1756,"netValue_forward":1.157599999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021026,"netValue":1.1575,"totalNetValue":1.1755,"netValue_forward":1.157499999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021026,"netValue":1.1574,"totalNetValue":1.1754,"netValue_forward":1.157399999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021026,"netValue":1.1573,"totalNetValue":1.1753,"netValue_forward":1.157299999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021026,"netValue":1.1572,"totalNetValue":1.1752,"netValue_forward":1.1571999999999993},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021026,"netValue":1.1571,"totalNetValue":1.1751,"netValue_forward":1.1570999999999994},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021026,"netValue":1.157,"totalNetValue":1.175,"netValue_forward":1.1569999999999991},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021026,"netValue":1.1569,"totalNetValue":1.1749,"netValue_forward":1.1568999999999994},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021026,"netValue":1.1568,"totalNetValue":1.1748,"netValue_forward":1.1567999999999994},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021026,"netValue":1.1565,"totalNetValue":1.1745,"netValue_forward":1.1564999999999992},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021026,"netValue":1.1564,"totalNetValue":1.1744,"netValue_forward":1.1563999999999992},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021026,"netValue":1.1562,"totalNetValue":1.1742,"netValue_forward":1.1561999999999995},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021026,"netValue":1.156,"totalNetValue":1.174,"netValue_forward":1.1559999999999993},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021026,"netValue":1.1558,"totalNetValue":1.1738,"netValue_forward":1.1557999999999995},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021026,"netValue":1.1556,"totalNetValue":1.1736,"netValue_forward":1.1555999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021026,"netValue":1.1555,"totalNetValue":1.1735,"netValue_forward":1.1554999999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021026,"netValue":1.1554,"totalNetValue":1.1734,"netValue_forward":1.1553999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021026,"netValue":1.1553,"totalNetValue":1.1733,"netValue_forward":1.1552999999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021026,"netValue":1.1552,"totalNetValue":1.1732,"netValue_forward":1.1551999999999996},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021026,"netValue":1.155,"totalNetValue":1.173,"netValue_forward":1.1549999999999996},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021026,"netValue":1.1549,"totalNetValue":1.1729,"netValue_forward":1.1548999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021026,"netValue":1.1547,"totalNetValue":1.1727,"netValue_forward":1.1546999999999996},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021026,"netValue":1.1548,"totalNetValue":1.1728,"netValue_forward":1.1547999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021026,"netValue":1.155,"totalNetValue":1.173,"netValue_forward":1.1549999999999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021026,"netValue":1.155,"totalNetValue":1.173,"netValue_forward":1.1549999999999996},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021026,"netValue":1.1548,"totalNetValue":1.1728,"netValue_forward":1.1547999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021026,"netValue":1.1549,"totalNetValue":1.1729,"netValue_forward":1.1548999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021026,"netValue":1.1552,"totalNetValue":1.1732,"netValue_forward":1.1551999999999996},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021026,"netValue":1.1551,"totalNetValue":1.1731,"netValue_forward":1.1551015342652573},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021026,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1551015342652573},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021026,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1549046027957721},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021026,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1546092055915447},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021026,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1547076713262872},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021026,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1542153426525743},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021026,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1541168769178314},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021026,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.153526082509376},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021026,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1534276167746333},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021026,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.1538214797136037},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021026,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1543138083873166},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021026,"netValue":1.1719,"totalNetValue":1.1719,"netValue_forward":1.1539199454483464},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021026,"netValue":1.1716,"totalNetValue":1.1716,"netValue_forward":1.1536245482441185},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021026,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1532306853051482},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021026,"netValue":1.1711,"totalNetValue":1.1711,"netValue_forward":1.1531322195704055},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021026,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.1530337538356625},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021026,"netValue":1.1719,"totalNetValue":1.1719,"netValue_forward":1.1539199454483458},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021026,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1542153426525739},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021026,"netValue":1.1724,"totalNetValue":1.1724,"netValue_forward":1.154412274122059},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021026,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1543138083873161},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021026,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1542153426525739},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021026,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1543138083873161},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021026,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1548061370610292},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021026,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1550030685305144},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021026,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1550030685305144},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021026,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1551015342652569},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021026,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1551999999999993},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021026,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1551999999999993},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021026,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1550030685305144},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021026,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1547076713262865},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021026,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1547076713262865},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021026,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1547076713262865},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021026,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.154609205591544},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021026,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1545107398568015},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021026,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1542153426525739},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021026,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1543138083873163},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021026,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1546092055915447},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021026,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1545107398568017},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021026,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1545107398568017},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021026,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1543138083873163},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021026,"netValue":1.1717,"totalNetValue":1.1717,"netValue_forward":1.1537230139788608},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021026,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1534276167746331},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021026,"netValue":1.1711,"totalNetValue":1.1711,"netValue_forward":1.1531322195704052},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021026,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1525414251619497},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021026,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1522460279577218},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021026,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1522460279577218},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021026,"netValue":1.1703,"totalNetValue":1.1703,"netValue_forward":1.1523444936924643},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021026,"netValue":1.1701,"totalNetValue":1.1701,"netValue_forward":1.152147562222979},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021026,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1518521650187512},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021026,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.1519506307534941},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021026,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1513598363450386},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021026,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.1510644391408105},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021026,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.1510644391408105},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021026,"netValue":1.1689,"totalNetValue":1.1689,"netValue_forward":1.150965973406068},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021026,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1505721104670976},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021026,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1505721104670976},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021026,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.150178247528127},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021026,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1498828503238991},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021026,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1498828503238991},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021026,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1498828503238991},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021026,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1500797817933843},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021026,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.150375178997612},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021026,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1505721104670974},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021026,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.150375178997612},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021026,"netValue":1.1686,"totalNetValue":1.1686,"netValue_forward":1.1506705762018397},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021026,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1507690419365826},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021026,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1505721104670974},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021026,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.150375178997612},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021026,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1501782475281268},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021026,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.150079781793384},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021026,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1501782475281268},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021026,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.150375178997612},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021026,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.150375178997612},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021026,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.150375178997612},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021026,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1504736447323547},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021026,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1502767132628693},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021026,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1501782475281266},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021026,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1501782475281266},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021026,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1499813160586414},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021026,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.149882850323899},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021026,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1497843845891562},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021026,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1497843845891562},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021026,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1496859188544137},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021026,"netValue":1.1672,"totalNetValue":1.1672,"netValue_forward":1.1492920559154436},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021026,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1491935901807009},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021026,"netValue":1.1672,"totalNetValue":1.1672,"netValue_forward":1.1492920559154436},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021026,"netValue":1.1672,"totalNetValue":1.1672,"netValue_forward":1.1492920559154436},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021026,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1493905216501863},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021026,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1496859188544137},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021026,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1496859188544137},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021026,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1496859188544137},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021026,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1496859188544137},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021026,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1497843845891562},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021026,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1499813160586414},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021026,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1499813160586414},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021026,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1497843845891562},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021026,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1496859188544137},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021026,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1494889873849286},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021026,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1493905216501863},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021026,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1491935901807009},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021026,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1488981929764734},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021026,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1487012615069883},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021026,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1493905216501865},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021026,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.148799727241731},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021026,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1489966587112161},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021026,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1498828503238991},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021026,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1502767132628695},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021026,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.150473644732355},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021026,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1505721104670976},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021026,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1505721104670976},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021026,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.150375178997612},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021026,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.150375178997612},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021026,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1499813160586418},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021026,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1500797817933848},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021026,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1500797817933848},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021026,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1502767132628697},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021026,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1501782475281273},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021026,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1502767132628697},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021026,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.149981316058642},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021026,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.149784384589157},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021026,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1495874531196717},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021026,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1491935901807016},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021026,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1488981929764739},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021026,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1488981929764739},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021026,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.1487997272417312},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021026,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1487012615069887},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021026,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1488981929764739},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021026,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1491935901807018},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021026,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1489966587112166},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021026,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.148898192976474},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021026,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.148701261506989},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021026,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1485043300375037},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021026,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1482089328332759},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021026,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.1481104670985331},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021026,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.148012001363791},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021026,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.1478150698943055},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021026,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.147519672690078},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021026,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.1474212069553351},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021026,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.1471258097511077},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021026,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1468304125468802},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021026,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1468304125468802},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021026,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1466334810773948},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021026,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1464365496079096},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021026,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1460426866689393},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021026,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1463380838731667},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021026,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1463380838731667},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021026,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1463380838731667},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021026,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.1461411524036818},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021026,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1460426866689393},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021026,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1459442209341963},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021026,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1459442209341963},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021026,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1457472894647114},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021026,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1454518922604837},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021026,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1454518922604837},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021026,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1453534265257412},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021026,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1452549607909988},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021026,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1449595635867713},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021026,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1451564950562563},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021026,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1448610978520286},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021026,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1444672349130582},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021026,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1444672349130582},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021026,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1440733719740879},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021026,"netValue":1.1616,"totalNetValue":1.1616,"netValue_forward":1.14377797476986},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021026,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1434825775656323},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021026,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1430887146266622},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021026,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1430887146266622},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021026,"netValue":1.1608,"totalNetValue":1.1608,"netValue_forward":1.1429902488919192},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021026,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1430887146266622},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021026,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1428917831571768},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021026,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.1427933174224343},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021026,"netValue":1.1604,"totalNetValue":1.1604,"netValue_forward":1.1425963859529489},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021026,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1426948516876918},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021026,"netValue":1.1604,"totalNetValue":1.1604,"netValue_forward":1.1425963859529489},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021026,"netValue":1.1604,"totalNetValue":1.1604,"netValue_forward":1.1425963859529489},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021026,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.142300988748721},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021026,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.142202523013978},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021026,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.142202523013978},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021026,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.142005591544493},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021026,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1423994544834635},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021026,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1410209341970672},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021026,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1399378111148988},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021026,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.139642413910671},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021026,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1395439481759282},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021026,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.1392485509717005},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021026,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1390516195022153},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021026,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1387562222979875},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021026,"netValue":1.1562,"totalNetValue":1.1562,"netValue_forward":1.1384608250937593},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021026,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.1382638936242744},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021026,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1377715649505615},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021026,"netValue":1.1551,"totalNetValue":1.1551,"netValue_forward":1.1373777020115914},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021026,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1368853733378785},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021026,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1366884418683936},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021026,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1364915103989082},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021026,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1364915103989082},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021026,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.136294578929423},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021026,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.13580225025571},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021026,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1357037845209672},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021026,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1359007159904524},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021026,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1359007159904524},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021026,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1364915103989077},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021026,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1364915103989077},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021026,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.1362945789294228},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021026,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.13619611319468},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021026,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1359007159904524},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021026,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1359007159904524},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021026,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1360976474599378},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021026,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1359007159904524},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021026,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.135999181725195},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021026,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1366884418683934},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021026,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1371807705421062},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021026,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1374761677463339},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021026,"netValue":1.1551,"totalNetValue":1.1551,"netValue_forward":1.1373777020115912},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021026,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1377715649505615},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021026,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1379684964200467},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021026,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.138165427889532},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021026,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.138165427889532},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021026,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.138066962154789},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021026,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.138066962154789},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021026,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1379684964200467},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021026,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.137673099215819},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021026,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.137180770542106},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021026,"netValue":1.1541,"totalNetValue":1.1541,"netValue_forward":1.1363930446641652},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021026,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1354083873167395},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021026,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1356053187862247},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021026,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1360976474599378},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021026,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1360976474599378},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021026,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1357037845209674},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021026,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1359991817251953},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021026,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.136294578929423},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021026,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1366884418683936},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021026,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1367869076031363},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021026,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1364915103989084},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021026,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1371807705421066},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021026,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1371807705421066},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021026,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1374761677463345},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021026,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1374761677463345},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021026,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1377715649505622},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021026,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1374761677463348},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021026,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.1369838390726215},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021026,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1357037845209679},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021026,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.13501452437777},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021026,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.13501452437777},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021026,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1341283327650868},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021026,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1337344698261165},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021026,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1341283327650868},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021026,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.134226798499829},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021026,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1338329355608587},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021026,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1327498124786906},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021026,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1325528810092051},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021026,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.132848278213433},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021026,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1330452096829182},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021026,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1318636208660071},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021026,"netValue":1.1482,"totalNetValue":1.1482,"netValue_forward":1.1305835663143535},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021026,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.130189703375383},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021026,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1297958404364126},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021026,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1283188544152738},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021026,"netValue":1.1449,"totalNetValue":1.1449,"netValue_forward":1.127334197067848},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021026,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1272357313331056},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021026,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1267434026593925},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021026,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1259556767814518},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021026,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1255618138424814},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021026,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1238878963518573},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021026,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1231001704739167},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021026,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1224109103307185},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021026,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1221155131264906},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021026,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1217216501875202},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021026,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1211308557790651},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021026,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.12093392430958},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021026,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.120736992840095},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021026,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.1205400613706096},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021026,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1204415956358669},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021026,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1203431299011246},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021026,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1199492669621542},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021026,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1198508012274118},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021026,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.119555404023184},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021026,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1192600068189562},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021026,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.119063075349471},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021026,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1191615410842137},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021026,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1192600068189562},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021026,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1193584725536987},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021026,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.1195554040231837},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021026,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1194569382884414},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021026,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1193584725536987},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021026,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1194569382884412},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021026,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.119949266962154},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021026,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1204415956358666},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021026,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.1205400613706094},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021026,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1209339243095797},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021026,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.121130855779065},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021026,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.121820115922263},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021026,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1224109103307183},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021026,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.122213978861233},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021026,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1219185816570056},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021026,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1213277872485499},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021026,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1210323900443222},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021026,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1201461984316388},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021026,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1182753494715296},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021026,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.1175860893283318},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021026,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1176845550630745},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021026,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.121623184452778},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021026,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1227063075349464},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021026,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1250694851687681},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021026,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1263495397204217},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021026,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1266449369246496},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021026,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1263495397204217},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021026,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.126546471189907},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021026,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.126546471189907},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021026,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.126546471189907},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021026,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1267434026593923},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021026,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1263495397204217},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021026,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1263495397204217},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021026,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1263495397204217},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021026,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1262510739856795},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021026,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.1261526082509368},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021026,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1259556767814518},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021026,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1259556767814518},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021026,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1257587453119664},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021026,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.125660279577224},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021026,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.1254633481077385},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021026,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1248725536992832},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021026,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.1247740879645405},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021026,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.124577156495055},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000021026,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.124675622229798},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021026,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1253648823729958},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021026,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.125660279577224},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021026,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1257587453119664},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021026,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1257587453119664},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021026,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1259556767814518},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021026,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1259556767814518},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021026,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1257587453119664},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021026,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1257587453119664},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021026,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1258572110467089},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021026,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.1254633481077385},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021026,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1252664166382536},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021026,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1259556767814514},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021026,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1262510739856795},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021026,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1263495397204217},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021026,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1262510739856795},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021026,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1262510739856795},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021026,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1258572110467089},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000021026,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1255618138424814},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000021026,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.125167950903511},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000021026,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1248725536992832},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000021026,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1245771564950553},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021026,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.124183293556085},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000021026,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1239863620865997},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000021026,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.123690964882372},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000021026,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.1234940334128867},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000021026,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1231986362086588},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000021026,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1227063075349462},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000021026,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1226078418002035},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000021026,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.122509376065461},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000021026,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.122509376065461},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000021026,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1224109103307185},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000021026,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1221155131264906},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000021026,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1219185816570056},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000021026,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1217216501875202},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000021026,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.121623184452778},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000021026,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1214262529832928},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000021026,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.121623184452778},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000021026,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.121623184452778},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000021026,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.1215247187180355},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000021026,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1212293215138078},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000021026,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1210323900443226},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021026,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1211308557790651},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000021026,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1210323900443226},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000021026,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1208354585748375},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000021026,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.1205400613706096},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000021026,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1204415956358673},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000021026,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1201461984316397},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000021026,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1199492669621542},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000021026,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1199492669621542},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000021026,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1197523354926693},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000021026,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.119555404023184},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000021026,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.119358472553699},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000021026,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.119063075349471},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000021026,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.118866143879986},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000021026,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1186692124105007},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000021026,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1185707466757577},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000021026,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1181768837367876},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000021026,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1179799522673022},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000021026,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1177830207978172},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000021026,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1174876235935896},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000021026,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.117389157858847},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000021026,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.116995294919877},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000021026,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.116896829185134},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000021026,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.1166014319809063},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000021026,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1164045005114211},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000021026,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1161091033071935},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000021026,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1159121718377083},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000021026,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1157152403682231},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000021026,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.115518308898738},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000021026,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1153213774292527},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000021026,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1153213774292527},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000021026,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1149275144902824},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000021026,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.115025980225025},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000021026,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.115025980225025},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000021026,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1148290487555401},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000021026,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1145336515513122},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000021026,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1141397886123419},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000021026,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1140413228775992},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000021026,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1141397886123419},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000021026,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.113844391408114},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000021026,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1132535969996586},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000021026,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.1126628025912029},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000021026,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.112072008182747},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000021026,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1132535969996584},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000021026,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.113745925673371},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000021026,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.113942857142856},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000021026,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.114435185816569},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000021026,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1138443914081135},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000021026,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.113253596999658},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000021026,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1128597340606878},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000021026,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1124658711217172},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000021026,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1121704739174894},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000021026,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1120720081827467},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000021026,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.111678145243776},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000021026,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1111858165700634},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000021026,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1108904193658358},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000021026,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.1106934878963504}],"influencesList":[{"stockId":3000000021026,"date":"2025-12-24T16:00:00.000Z","exDate":"2025-12-24T16:00:00.000Z","dividend":0.018,"currency":"CNY","influenceDate":"2025-12-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}