window.pageData = {"fund":{"_id":3000000021329,"stockCode":"021329","masterFundShortName":"富国上证科创板100ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21329,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国上证科创板100ETF发起式联接A","name":"富国上证科创板100交易型开放式指数证券投资基金发起式联接基金","pinyin":"fgszkcb100jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050100000,"setUpAssetScale":39158447.11,"setUpDate":"2024-12-09T16:00:00.000Z","setUpShares":39158447.11,"inceptionDate":"2024-12-12T16:00:00.000Z","followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000698,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000698","tickerId":698,"name":"科创100","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"曹璐迪","stockType":"fund_manager","stockCode":"db20747393","exchange":"fm","tickerId":31204207480},{"name":"苏华清","stockType":"fund_manager","stockCode":"db20918938","exchange":"fm","tickerId":190817236290}],"targetFunds":[{"shortName":"富国上证科创板100ETF(589950)","stockType":"fund","stockCode":"589950","exchange":"sh","tickerId":589950}],"hotMetrics":{"fss":{"stockId":3000000021329,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.3056,"f_ind_h_s_r":0.6944,"f_h_a":726,"f_ind_h_s_r_c_hy":-0.022600000000000064,"f_ins_h_s_r_c_hy":0.022599999999999953},"fpr":{"stockId":3000000021329,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.08265947888589398,"f_p_r_m1_ssc":5808,"f_p_r_m1_ssrp":0.12174961253659376,"f_cagr_p_r_fs_ssc":5862,"f_cagr_p_r_fs_ssrp":0.04640846271967241,"f_p_r_m3_ssc":5664,"f_p_r_m3_ssrp":0.16598975807875685,"f_p_r_m6_ssc":5368,"f_p_r_m6_ssrp":0.06819452207937395,"f_p_r_y1_ssc":4629,"f_p_r_y1_ssrp":0.1439066551426102},"fp":{"stockId":3000000021329,"type":"fp","f_cagr_p_r_fs":0.6135598056697296,"f_p_r_d1":0,"f_cagr_p_r_fs_sic":39,"f_cagr_p_r_fs_sirp":0.42105263157894735,"f_p_r_fys":0.30034423407917354,"f_p_r_fys_sic":38,"f_p_r_fys_sirp":0.05405405405405406,"f_p_r_m1":0.1927981539956276,"f_p_r_m1_sic":38,"f_p_r_m1_sirp":0,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_m3":0.17027107536490882,"f_p_r_m6":0.3727723810189387,"f_p_r_y1":0.8440668419076232},"ff":{"stockId":3000000021329,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-12-11T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000021329,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.9643,"f_nv_cr":0.03237504598728114},"f_as":{"stockId":3000000021329,"type":"f_as","f_tas":72652854.041,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021330,"name":"富国上证科创板100交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021330","tickerId":21330,"shortName":"富国上证科创板100ETF发起式联接C","currency":"CNY","__csrcFundId":14355,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":1,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:12:00.978Z","inceptionDate":"2024-12-12T16:00:00.000Z","pinyin":"fgszkcb100jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050100000,"__indexSourceEastMoney":1,"followedNum":1,"indexId":1000000000698}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021329,"stockId":688783,"holdings":8546,"marketCap":171176,"netValueRatio":0.0005,"quarterlyChange":-0.11260504201680688,"stock":{"name":"西安奕材","exchange":"sh","stockType":"company","stockCode":"688783","tickerId":688783}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021329,"stockId":688765,"holdings":743,"marketCap":46556,"netValueRatio":0.0001,"quarterlyChange":-0.06988858341773907,"stock":{"name":"禾元生物","exchange":"sh","stockType":"company","stockCode":"688765","tickerId":688765}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021329,"stockId":688759,"holdings":1036,"marketCap":36063,"netValueRatio":0.0001,"quarterlyChange":0.2611837577426017,"stock":{"name":"必贝特","exchange":"sh","stockType":"company","stockCode":"688759","tickerId":688759}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021329,"stockId":688727,"holdings":318,"marketCap":14116,"netValueRatio":0,"quarterlyChange":-0.02846975088968029,"stock":{"name":"恒坤新材","exchange":"sh","stockType":"company","stockCode":"688727","tickerId":688727}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021329,"stockId":603175,"holdings":119,"marketCap":8897,"netValueRatio":0,"quarterlyChange":0.15513196480938451,"stock":{"name":"超颖电子","exchange":"sh","stockType":"company","stockCode":"603175","tickerId":603175}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021329,"stockId":601026,"holdings":382,"marketCap":7135,"netValueRatio":0,"quarterlyChange":-0.047976011994003365,"stock":{"name":"道生天合","exchange":"sh","stockType":"company","stockCode":"601026","tickerId":601026}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021329,"stockId":603334,"holdings":79,"marketCap":3798,"netValueRatio":0,"quarterlyChange":0.19330143540669864,"stock":{"name":"丰倍生物","exchange":"sh","stockType":"company","stockCode":"603334","tickerId":603334}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021329,"stockId":603376,"holdings":111,"marketCap":3574,"netValueRatio":0,"quarterlyChange":-0.10241127065835809,"stock":{"name":"大明电子","exchange":"sh","stockType":"company","stockCode":"603376","tickerId":603376}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021329,"stockId":603092,"holdings":53,"marketCap":3360,"netValueRatio":0,"quarterlyChange":0.052648423747798656,"stock":{"name":"德力佳","exchange":"sh","stockType":"company","stockCode":"603092","tickerId":603092}}],"bondHoldings":[{"_id":"69e8fb971398d79843003ae4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021329,"stockCode":"019792","stockName":"25国债19","holdings":45000,"marketCap":4533983,"netValueRatio":0.0137,"lastUpdated":"2026-04-22T16:47:19.875Z"},{"_id":"69e8fb971398d79843003ae5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021329,"stockCode":"019785","stockName":"25国债13","holdings":25000,"marketCap":2523773,"netValueRatio":0.0076,"lastUpdated":"2026-04-22T16:47:19.879Z"},{"_id":"69e8fb971398d79843003ae6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021329,"stockCode":"019827","stockName":"26国债01","holdings":20000,"marketCap":2005280,"netValueRatio":0.006,"lastUpdated":"2026-04-22T16:47:19.883Z"},{"_id":"69e8fb971398d79843003ae7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021329,"stockCode":"019773","stockName":"25国债08","holdings":11000,"marketCap":1114601,"netValueRatio":0.0034,"lastUpdated":"2026-04-22T16:47:19.890Z"}],"lastFsMetrics":{"latestTurnoverRate":1.1714263990630098,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000021329,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000021329,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021329},{"stockId":3000000021329,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000021329,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000021329,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000021329,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000021329,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000021329,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000021329,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021329},{"stockId":3000000021329,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021329},{"stockId":3000000021329,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021329},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021329},{"stockId":3000000021329,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021329},{"stockId":3000000021329,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000021329,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000021329,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021329},{"stockId":3000000021329,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021329},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021329},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021329},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021329},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021329},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021329},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021329},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021329},{"stockId":3000000021329,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021329},{"stockId":3000000021329,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000021329,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021329},{"stockId":3000000021329,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021329},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021329},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021329},{"stockId":3000000021329,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021329},{"stockId":3000000021329,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000021329,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021329},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021329},{"stockId":3000000021329,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021329},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021329},{"stockId":3000000021329,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000021329,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021329},{"stockId":3000000021329,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021329},{"stockId":3000000021329,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021329},{"stockId":3000000021329,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000021329,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000021329,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021329},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021329},{"stockId":3000000021329,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000021329,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000021329,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000021329,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021329},{"stockId":3000000021329,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021329},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021329},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021329},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021329},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021329},{"stockId":3000000021329,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000021329,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021329},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021329},{"stockId":3000000021329,"date":"2026-01-08T16:00:00.000Z"},{"stockId":3000000021329,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021329},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021329},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021329},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021329},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021329},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021329},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021329},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021329},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021329},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021329},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021329},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021329},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021329},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021329},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021329},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021329},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021329},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021329},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021329},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021329},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021329},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021329},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021329},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021329},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021329},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021329},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021329},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021329},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021329},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021329},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021329},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021329},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021329},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021329},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021329},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021329},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021329},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021329},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021329},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021329},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021329},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021329},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021329},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021329},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021329},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021329},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021329},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021329},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021329},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021329},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021329},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021329},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021329},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021329},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021329},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021329},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021329},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021329},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021329},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021329},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021329},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021329},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021329},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021329},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021329},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021329},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021329},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021329},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021329},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021329},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021329},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021329},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021329},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021329},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021329},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021329},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021329},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021329},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021329},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021329},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021329},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021329},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021329},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021329},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021329},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021329},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021329},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021329},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021329},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021329},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021329},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021329},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021329},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021329},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021329},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021329},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021329},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021329},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021329},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021329},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021329},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021329},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021329},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021329},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021329},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021329},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021329},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021329},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021329},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021329},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021329},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021329},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021329},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021329},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021329},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021329},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021329},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021329},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021329},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021329},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021329},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021329},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021329},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021329},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021329},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021329},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021329},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021329},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021329},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021329},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021329},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021329},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021329},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021329},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021329},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021329},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021329},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021329},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021329},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021329},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021329},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021329},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021329},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021329},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021329},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021329},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021329},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021329},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021329},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021329},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021329},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021329},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021329},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021329},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021329},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021329},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021329},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021329},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021329},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021329},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021329},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021329},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021329},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021329},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021329},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021329},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021329},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021329},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021329},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021329},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021329},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021329},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021329},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021329},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021329},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021329},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021329},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021329},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021329},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021329},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021329},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021329},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021329},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021329},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021329},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021329},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021329},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021329},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021329},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021329},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021329},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021329},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021329},{"stockId":3000000021329,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000021329,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000021329,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000021329,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000021329,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000021329,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000021329,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000021329,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000021329,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000021329,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000021329,"date":"2024-12-12T16:00:00.000Z"}],"sharesList":[{"s":47519690,"date":"2026-03-30T16:00:00.000Z","stockId":3000000021329,"source":"csrc_xbrl","s_forward":47519690},{"s":32726429,"date":"2025-12-30T16:00:00.000Z","stockId":3000000021329,"source":"csrc_xbrl","s_forward":32726429},{"s":36145802,"date":"2025-09-29T16:00:00.000Z","stockId":3000000021329,"source":"csrc_xbrl","s_forward":36145802},{"s":35340176,"date":"2025-06-29T16:00:00.000Z","stockId":3000000021329,"source":"csrc_xbrl","s_forward":35340176},{"s":32712033,"date":"2025-03-30T16:00:00.000Z","stockId":3000000021329,"source":"csrc_xbrl","s_forward":32712033},{"_id":3000000021329,"setUpDate":"2024-12-09T16:00:00.000Z","setUpShares":39158447.11,"date":"2024-12-09T16:00:00.000Z","stockId":3000000021329,"s":39158447.11,"source":"csrc_xbrl","s_forward":39158447.11}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021329,"assetScale":72652854.041},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021329,"assetScale":49436543.6474},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021329,"assetScale":55805503.7078},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021329,"assetScale":39499714.7152},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021329,"assetScale":35561251.0743}],"netValueList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000021329,"netValue":1.9643,"totalNetValue":1.9643,"netValue_forward":1.9643},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021329,"netValue":1.9027,"totalNetValue":1.9027,"netValue_forward":1.9027},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021329,"netValue":1.9178,"totalNetValue":1.9178,"netValue_forward":1.9178},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021329,"netValue":1.8739,"totalNetValue":1.8739,"netValue_forward":1.8739},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021329,"netValue":1.8245,"totalNetValue":1.8245,"netValue_forward":1.8245},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021329,"netValue":1.7771,"totalNetValue":1.7771,"netValue_forward":1.7771},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021329,"netValue":1.7605,"totalNetValue":1.7605,"netValue_forward":1.7605},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021329,"netValue":1.7831,"totalNetValue":1.7831,"netValue_forward":1.7830999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021329,"netValue":1.7496,"totalNetValue":1.7496,"netValue_forward":1.7496},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021329,"netValue":1.7405,"totalNetValue":1.7405,"netValue_forward":1.7405},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021329,"netValue":1.7754,"totalNetValue":1.7754,"netValue_forward":1.7754},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021329,"netValue":1.7424,"totalNetValue":1.7424,"netValue_forward":1.7424},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021329,"netValue":1.7385,"totalNetValue":1.7385,"netValue_forward":1.7384999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021329,"netValue":1.7342,"totalNetValue":1.7342,"netValue_forward":1.7342},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021329,"netValue":1.7118,"totalNetValue":1.7118,"netValue_forward":1.7118},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021329,"netValue":1.6836,"totalNetValue":1.6836,"netValue_forward":1.6836},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021329,"netValue":1.6836,"totalNetValue":1.6836,"netValue_forward":1.6836},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021329,"netValue":1.6474,"totalNetValue":1.6474,"netValue_forward":1.6474},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021329,"netValue":1.6468,"totalNetValue":1.6468,"netValue_forward":1.6468000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021329,"netValue":1.6245,"totalNetValue":1.6245,"netValue_forward":1.6245000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021329,"netValue":1.6329,"totalNetValue":1.6329,"netValue_forward":1.6329000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021329,"netValue":1.546,"totalNetValue":1.546,"netValue_forward":1.5460000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021329,"netValue":1.5435,"totalNetValue":1.5435,"netValue_forward":1.5435000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021329,"netValue":1.5456,"totalNetValue":1.5456,"netValue_forward":1.5456000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021329,"netValue":1.5787,"totalNetValue":1.5787,"netValue_forward":1.5787},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021329,"netValue":1.5289,"totalNetValue":1.5289,"netValue_forward":1.5288999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021329,"netValue":1.5685,"totalNetValue":1.5685,"netValue_forward":1.5685000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021329,"netValue":1.5705,"totalNetValue":1.5705,"netValue_forward":1.5705000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021329,"netValue":1.5439,"totalNetValue":1.5439,"netValue_forward":1.5439000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021329,"netValue":1.5725,"totalNetValue":1.5725,"netValue_forward":1.5725000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021329,"netValue":1.5472,"totalNetValue":1.5472,"netValue_forward":1.5472000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021329,"netValue":1.5161,"totalNetValue":1.5161,"netValue_forward":1.5161000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021329,"netValue":1.5846,"totalNetValue":1.5846,"netValue_forward":1.5846000000000007},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021329,"netValue":1.5901,"totalNetValue":1.5901,"netValue_forward":1.5901000000000007},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021329,"netValue":1.615,"totalNetValue":1.615,"netValue_forward":1.6150000000000007},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021329,"netValue":1.5809,"totalNetValue":1.5809,"netValue_forward":1.5809000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021329,"netValue":1.6226,"totalNetValue":1.6226,"netValue_forward":1.6226000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021329,"netValue":1.603,"totalNetValue":1.603,"netValue_forward":1.6030000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021329,"netValue":1.6409,"totalNetValue":1.6409,"netValue_forward":1.6409000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021329,"netValue":1.6525,"totalNetValue":1.6525,"netValue_forward":1.6525000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021329,"netValue":1.6644,"totalNetValue":1.6644,"netValue_forward":1.6644000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021329,"netValue":1.6212,"totalNetValue":1.6212,"netValue_forward":1.6212000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021329,"netValue":1.6403,"totalNetValue":1.6403,"netValue_forward":1.6403000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021329,"netValue":1.6276,"totalNetValue":1.6276,"netValue_forward":1.6276000000000004},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021329,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.6077},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021329,"netValue":1.6159,"totalNetValue":1.6159,"netValue_forward":1.6159000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021329,"netValue":1.7019,"totalNetValue":1.7019,"netValue_forward":1.7019000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021329,"netValue":1.7232,"totalNetValue":1.7232,"netValue_forward":1.7232000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021329,"netValue":1.7229,"totalNetValue":1.7229,"netValue_forward":1.7229000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021329,"netValue":1.7037,"totalNetValue":1.7037,"netValue_forward":1.7037000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021329,"netValue":1.6773,"totalNetValue":1.6773,"netValue_forward":1.6773000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021329,"netValue":1.7021,"totalNetValue":1.7021,"netValue_forward":1.7021000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021329,"netValue":1.7028,"totalNetValue":1.7028,"netValue_forward":1.7028000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021329,"netValue":1.6785,"totalNetValue":1.6785,"netValue_forward":1.6785000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021329,"netValue":1.6917,"totalNetValue":1.6917,"netValue_forward":1.6917000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021329,"netValue":1.6854,"totalNetValue":1.6854,"netValue_forward":1.6854000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021329,"netValue":1.6423,"totalNetValue":1.6423,"netValue_forward":1.6423000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021329,"netValue":1.6486,"totalNetValue":1.6486,"netValue_forward":1.6486000000000005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021329,"netValue":1.6756,"totalNetValue":1.6756,"netValue_forward":1.6756000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021329,"netValue":1.6904,"totalNetValue":1.6904,"netValue_forward":1.6904000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021329,"netValue":1.6387,"totalNetValue":1.6387,"netValue_forward":1.6387000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021329,"netValue":1.7142,"totalNetValue":1.7142,"netValue_forward":1.7142000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021329,"netValue":1.718,"totalNetValue":1.718,"netValue_forward":1.7180000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021329,"netValue":1.7563,"totalNetValue":1.7563,"netValue_forward":1.7563000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021329,"netValue":1.7606,"totalNetValue":1.7606,"netValue_forward":1.7606000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021329,"netValue":1.7128,"totalNetValue":1.7128,"netValue_forward":1.7128},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021329,"netValue":1.7573,"totalNetValue":1.7573,"netValue_forward":1.7573000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021329,"netValue":1.7063,"totalNetValue":1.7063,"netValue_forward":1.7063000000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021329,"netValue":1.7115,"totalNetValue":1.7115,"netValue_forward":1.7115000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021329,"netValue":1.6921,"totalNetValue":1.6921,"netValue_forward":1.6921000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021329,"netValue":1.7163,"totalNetValue":1.7163,"netValue_forward":1.7163},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021329,"netValue":1.7323,"totalNetValue":1.7323,"netValue_forward":1.7323000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021329,"netValue":1.6906,"totalNetValue":1.6906,"netValue_forward":1.6906000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021329,"netValue":1.6854,"totalNetValue":1.6854,"netValue_forward":1.6854000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021329,"netValue":1.6682,"totalNetValue":1.6682,"netValue_forward":1.6682000000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021329,"netValue":1.7071,"totalNetValue":1.7071,"netValue_forward":1.7071000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021329,"netValue":1.6612,"totalNetValue":1.6612,"netValue_forward":1.6612000000000005},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021329,"netValue":1.6269,"totalNetValue":1.6269,"netValue_forward":1.6269000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021329,"netValue":1.6164,"totalNetValue":1.6164,"netValue_forward":1.6164000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021329,"netValue":1.5803,"totalNetValue":1.5803,"netValue_forward":1.5803000000000005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021329,"netValue":1.5586,"totalNetValue":1.5586,"netValue_forward":1.5586000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021329,"netValue":1.5106,"totalNetValue":1.5106,"netValue_forward":1.5106000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021329,"netValue":1.5065,"totalNetValue":1.5065,"netValue_forward":1.5065000000000004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021329,"netValue":1.5032,"totalNetValue":1.5032,"netValue_forward":1.5032000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021329,"netValue":1.5014,"totalNetValue":1.5014,"netValue_forward":1.5014000000000005},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021329,"netValue":1.5002,"totalNetValue":1.5002,"netValue_forward":1.5002000000000004},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021329,"netValue":1.4778,"totalNetValue":1.4778,"netValue_forward":1.4778000000000004},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021329,"netValue":1.4522,"totalNetValue":1.4522,"netValue_forward":1.4522000000000006},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021329,"netValue":1.4447,"totalNetValue":1.4447,"netValue_forward":1.4447000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021329,"netValue":1.4252,"totalNetValue":1.4252,"netValue_forward":1.4252000000000005},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021329,"netValue":1.4214,"totalNetValue":1.4214,"netValue_forward":1.4214000000000007},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021329,"netValue":1.4257,"totalNetValue":1.4257,"netValue_forward":1.4257000000000006},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021329,"netValue":1.393,"totalNetValue":1.393,"netValue_forward":1.3930000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021329,"netValue":1.4181,"totalNetValue":1.4181,"netValue_forward":1.4181000000000006},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021329,"netValue":1.4557,"totalNetValue":1.4557,"netValue_forward":1.4557000000000007},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021329,"netValue":1.426,"totalNetValue":1.426,"netValue_forward":1.4260000000000004},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021329,"netValue":1.441,"totalNetValue":1.441,"netValue_forward":1.4410000000000005},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021329,"netValue":1.4379,"totalNetValue":1.4379,"netValue_forward":1.4379000000000004},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021329,"netValue":1.4502,"totalNetValue":1.4502,"netValue_forward":1.4502000000000004},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021329,"netValue":1.4243,"totalNetValue":1.4243,"netValue_forward":1.4243000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021329,"netValue":1.409,"totalNetValue":1.409,"netValue_forward":1.4090000000000005},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021329,"netValue":1.3891,"totalNetValue":1.3891,"netValue_forward":1.3891000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021329,"netValue":1.4008,"totalNetValue":1.4008,"netValue_forward":1.4008000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021329,"netValue":1.4219,"totalNetValue":1.4219,"netValue_forward":1.4219000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021329,"netValue":1.4225,"totalNetValue":1.4225,"netValue_forward":1.4225000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021329,"netValue":1.4052,"totalNetValue":1.4052,"netValue_forward":1.4052000000000004},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021329,"netValue":1.3997,"totalNetValue":1.3997,"netValue_forward":1.3997000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021329,"netValue":1.3817,"totalNetValue":1.3817,"netValue_forward":1.3817000000000004},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021329,"netValue":1.3646,"totalNetValue":1.3646,"netValue_forward":1.3646000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021329,"netValue":1.3476,"totalNetValue":1.3476,"netValue_forward":1.3476000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021329,"netValue":1.4013,"totalNetValue":1.4013,"netValue_forward":1.4013000000000004},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021329,"netValue":1.4131,"totalNetValue":1.4131,"netValue_forward":1.4131000000000005},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021329,"netValue":1.4289,"totalNetValue":1.4289,"netValue_forward":1.4289000000000005},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021329,"netValue":1.4293,"totalNetValue":1.4293,"netValue_forward":1.4293000000000005},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021329,"netValue":1.4235,"totalNetValue":1.4235,"netValue_forward":1.4235000000000004},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021329,"netValue":1.4406,"totalNetValue":1.4406,"netValue_forward":1.4406000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021329,"netValue":1.4187,"totalNetValue":1.4187,"netValue_forward":1.4187000000000007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021329,"netValue":1.4309,"totalNetValue":1.4309,"netValue_forward":1.4309000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021329,"netValue":1.4466,"totalNetValue":1.4466,"netValue_forward":1.4466000000000006},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021329,"netValue":1.4564,"totalNetValue":1.4564,"netValue_forward":1.4564000000000004},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021329,"netValue":1.4673,"totalNetValue":1.4673,"netValue_forward":1.4673000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021329,"netValue":1.4357,"totalNetValue":1.4357,"netValue_forward":1.4356999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021329,"netValue":1.4402,"totalNetValue":1.4402,"netValue_forward":1.4402},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021329,"netValue":1.4669,"totalNetValue":1.4669,"netValue_forward":1.4669},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021329,"netValue":1.4734,"totalNetValue":1.4734,"netValue_forward":1.4734},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021329,"netValue":1.4782,"totalNetValue":1.4782,"netValue_forward":1.4781999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021329,"netValue":1.491,"totalNetValue":1.491,"netValue_forward":1.491},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021329,"netValue":1.4779,"totalNetValue":1.4779,"netValue_forward":1.4779000000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021329,"netValue":1.4812,"totalNetValue":1.4812,"netValue_forward":1.4812000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021329,"netValue":1.4617,"totalNetValue":1.4617,"netValue_forward":1.4617000000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021329,"netValue":1.4172,"totalNetValue":1.4172,"netValue_forward":1.4172000000000005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021329,"netValue":1.4274,"totalNetValue":1.4274,"netValue_forward":1.4274},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021329,"netValue":1.4372,"totalNetValue":1.4372,"netValue_forward":1.4372000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021329,"netValue":1.4083,"totalNetValue":1.4083,"netValue_forward":1.4083000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021329,"netValue":1.3972,"totalNetValue":1.3972,"netValue_forward":1.3972000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021329,"netValue":1.4545,"totalNetValue":1.4545,"netValue_forward":1.4545000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021329,"netValue":1.4707,"totalNetValue":1.4707,"netValue_forward":1.4707000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021329,"netValue":1.4428,"totalNetValue":1.4428,"netValue_forward":1.4428000000000005},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021329,"netValue":1.4994,"totalNetValue":1.4994,"netValue_forward":1.4994000000000005},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021329,"netValue":1.4838,"totalNetValue":1.4838,"netValue_forward":1.4838000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021329,"netValue":1.5562,"totalNetValue":1.5562,"netValue_forward":1.5562000000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021329,"netValue":1.5439,"totalNetValue":1.5439,"netValue_forward":1.5439000000000005},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021329,"netValue":1.5048,"totalNetValue":1.5048,"netValue_forward":1.5048000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021329,"netValue":1.4765,"totalNetValue":1.4765,"netValue_forward":1.4765000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021329,"netValue":1.5089,"totalNetValue":1.5089,"netValue_forward":1.5089000000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021329,"netValue":1.5147,"totalNetValue":1.5147,"netValue_forward":1.5147000000000004},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021329,"netValue":1.4663,"totalNetValue":1.4663,"netValue_forward":1.4663000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021329,"netValue":1.4825,"totalNetValue":1.4825,"netValue_forward":1.4825000000000004},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021329,"netValue":1.4634,"totalNetValue":1.4634,"netValue_forward":1.4634000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021329,"netValue":1.4785,"totalNetValue":1.4785,"netValue_forward":1.4785000000000004},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021329,"netValue":1.4741,"totalNetValue":1.4741,"netValue_forward":1.4741000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021329,"netValue":1.4503,"totalNetValue":1.4503,"netValue_forward":1.4503000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021329,"netValue":1.4406,"totalNetValue":1.4406,"netValue_forward":1.4406000000000003},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021329,"netValue":1.4396,"totalNetValue":1.4396,"netValue_forward":1.4396000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021329,"netValue":1.4318,"totalNetValue":1.4318,"netValue_forward":1.4318000000000002},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021329,"netValue":1.3811,"totalNetValue":1.3811,"netValue_forward":1.3811000000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021329,"netValue":1.3839,"totalNetValue":1.3839,"netValue_forward":1.3839000000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021329,"netValue":1.4065,"totalNetValue":1.4065,"netValue_forward":1.4065},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021329,"netValue":1.4033,"totalNetValue":1.4033,"netValue_forward":1.4033000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021329,"netValue":1.3429,"totalNetValue":1.3429,"netValue_forward":1.3429000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021329,"netValue":1.4125,"totalNetValue":1.4125,"netValue_forward":1.4125000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021329,"netValue":1.4133,"totalNetValue":1.4133,"netValue_forward":1.4133000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021329,"netValue":1.4594,"totalNetValue":1.4594,"netValue_forward":1.4593999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021329,"netValue":1.4281,"totalNetValue":1.4281,"netValue_forward":1.4280999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021329,"netValue":1.4311,"totalNetValue":1.4311,"netValue_forward":1.4311},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021329,"netValue":1.3901,"totalNetValue":1.3901,"netValue_forward":1.3901},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021329,"netValue":1.3941,"totalNetValue":1.3941,"netValue_forward":1.3941},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021329,"netValue":1.4016,"totalNetValue":1.4016,"netValue_forward":1.4015999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021329,"netValue":1.3778,"totalNetValue":1.3778,"netValue_forward":1.3777999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021329,"netValue":1.3329,"totalNetValue":1.3329,"netValue_forward":1.3329},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021329,"netValue":1.3519,"totalNetValue":1.3519,"netValue_forward":1.3519},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021329,"netValue":1.3247,"totalNetValue":1.3247,"netValue_forward":1.3247},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021329,"netValue":1.3342,"totalNetValue":1.3342,"netValue_forward":1.3342},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021329,"netValue":1.3035,"totalNetValue":1.3035,"netValue_forward":1.3034999999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021329,"netValue":1.2645,"totalNetValue":1.2645,"netValue_forward":1.2644999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021329,"netValue":1.2808,"totalNetValue":1.2808,"netValue_forward":1.2808},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021329,"netValue":1.2592,"totalNetValue":1.2592,"netValue_forward":1.2592},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021329,"netValue":1.2496,"totalNetValue":1.2496,"netValue_forward":1.2496},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021329,"netValue":1.2198,"totalNetValue":1.2198,"netValue_forward":1.2197999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021329,"netValue":1.2347,"totalNetValue":1.2347,"netValue_forward":1.2347},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021329,"netValue":1.2397,"totalNetValue":1.2397,"netValue_forward":1.2397},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021329,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.221},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021329,"netValue":1.2155,"totalNetValue":1.2155,"netValue_forward":1.2155},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021329,"netValue":1.1974,"totalNetValue":1.1974,"netValue_forward":1.1974},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021329,"netValue":1.1994,"totalNetValue":1.1994,"netValue_forward":1.1994},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021329,"netValue":1.2043,"totalNetValue":1.2043,"netValue_forward":1.2043},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021329,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2176999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021329,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1965},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021329,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1915},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021329,"netValue":1.1848,"totalNetValue":1.1848,"netValue_forward":1.1848},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021329,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1641999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021329,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1575},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021329,"netValue":1.1541,"totalNetValue":1.1541,"netValue_forward":1.1541},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021329,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1507},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021329,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1501999999999997},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021329,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1307999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021329,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021329,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1181999999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021329,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1180999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021329,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1054999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021329,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021329,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1195999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021329,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1055999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021329,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.1089999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021329,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1139999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021329,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021329,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021329,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021329,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1007999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021329,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021329,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1201},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021329,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021329,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021329,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0637999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021329,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021329,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0729999999999997},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021329,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021329,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021329,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021329,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021329,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021329,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021329,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0931999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021329,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0812999999999997},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021329,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0792999999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021329,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021329,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021329,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0450999999999997},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021329,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0582999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021329,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0310999999999997},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021329,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021329,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0429999999999997},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021329,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021329,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021329,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0611999999999997},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021329,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021329,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021329,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021329,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.0469999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021329,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021329,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021329,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021329,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0651999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021329,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0841999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021329,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021329,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0901999999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021329,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021329,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021329,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021329,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0490999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021329,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0540999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021329,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021329,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0603999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021329,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021329,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021329,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0485999999999998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021329,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0444999999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021329,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0534999999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021329,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021329,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0562999999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021329,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0121999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021329,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9859000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021329,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9591},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021329,"netValue":0.9462,"totalNetValue":0.9462,"netValue_forward":0.9462},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021329,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021329,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021329,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021329,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021329,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021329,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0941000000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021329,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825000000000002},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021329,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021329,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021329,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021329,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021329,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332000000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021329,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1418},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021329,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021329,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021329,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1208000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021329,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.1452000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021329,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1528000000000003},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021329,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1521000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021329,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1521000000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021329,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1635},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021329,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021329,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021329,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088000000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021329,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.1080000000000003},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021329,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1465000000000003},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021329,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021329,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249000000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021329,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021329,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255000000000002},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021329,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021329,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782000000000003},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021329,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377000000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021329,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539000000000003},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021329,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502000000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021329,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021329,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021329,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461000000000003},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021329,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021329,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021329,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021329,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021329,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9812000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021329,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009000000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021329,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9789000000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021329,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9839000000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021329,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9880000000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021329,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775000000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021329,"netValue":0.9776,"totalNetValue":0.9776,"netValue_forward":0.9776000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021329,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9583000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021329,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9583000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021329,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9695000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021329,"netValue":0.9267,"totalNetValue":0.9267,"netValue_forward":0.9267000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021329,"netValue":0.9199,"totalNetValue":0.9199,"netValue_forward":0.9199000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021329,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9308000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021329,"netValue":0.9312,"totalNetValue":0.9312,"netValue_forward":0.9312000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021329,"netValue":0.9328,"totalNetValue":0.9328,"netValue_forward":0.9328000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021329,"netValue":0.9169,"totalNetValue":0.9169,"netValue_forward":0.9169000000000002},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021329,"netValue":0.9239,"totalNetValue":0.9239,"netValue_forward":0.9239000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021329,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9423000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021329,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9708000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021329,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021329,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021329,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021329,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021329,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021329,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021329,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021329,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000002}],"influencesList":[]}