window.pageData = {"fund":{"_id":3000000022094,"stockCode":"022094","masterFundShortName":"恒生前海恒源昭利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22094,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"恒生前海恒源昭利债券A","name":"恒生前海恒源昭利债券型证券投资基金","pinyin":"hsqhhyzlzqxzqtzjj","fundCollectionId":4000051280000,"setUpAssetScale":145059686.03,"setUpDate":"2024-09-11T16:00:00.000Z","setUpShares":145059686.03,"inceptionDate":"2024-09-12T16:00:00.000Z","tradingAbnormalDate":"2025-04-27T16:00:00.000Z","followedNum":3,"memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51280000","tickerId":51280000,"name":"恒生前海基金管理有限公司"},"managers":[{"name":"吕程","stockType":"fund_manager","stockCode":"db20903787","exchange":"fm","tickerId":1203233310}],"hotMetrics":{"fss":{"stockId":3000000022094,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":278,"f_ind_h_s_r_c_hy":0.9985,"f_ins_h_s_r_c_hy":-0.9984999999999999},"fpr":{"stockId":3000000022094,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.9459713098270546,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.8264767932489452,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.8942525670089345,"f_cagr_p_r_fs_ssc":7282,"f_cagr_p_r_fs_ssrp":0.007828594973217964,"f_p_r_m6_ssc":7312,"f_p_r_m6_ssrp":0.9586923813431815,"f_p_r_y1_ssc":6831,"f_p_r_y1_ssrp":0.9465592972181552},"fp":{"stockId":3000000022094,"type":"fp","f_cagr_p_r_fs":0.1727479400391856,"f_p_r_d1":-0.00019896538002406317,"f_p_r_m1":0.0013429578646968476,"f_p_r_m3":0.0031954254961317208,"f_p_r_fys":0.004208754208754328,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_m6":0.0024367700193261843,"f_p_r_y1":0.0027027022869341444},"ff":{"stockId":3000000022094,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.001,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-10-30T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000022094,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.193,"f_nv_cr":0.00008382932349726424},"f_as":{"stockId":3000000022094,"type":"f_as","f_tas":239341793.835,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022095,"name":"恒生前海恒源昭利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022095","tickerId":22095,"shortName":"恒生前海恒源昭利债券C","currency":"CNY","__csrcFundId":14294,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.030Z","inceptionDate":"2024-09-12T16:00:00.000Z","pinyin":"hsqhhyzlzqxzqtzjj","fundCollectionId":4000051280000,"tradingAbnormalDate":"2025-04-27T16:00:00.000Z"},{"_id":3000000023988,"name":"恒生前海恒源昭利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023988","tickerId":23988,"shortName":"恒生前海恒源昭利债券E","currency":"CNY","__csrcFundId":14294,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-04-28T08:04:45.485Z","inceptionDate":"2025-04-14T16:00:00.000Z","pinyin":"hsqhhyzlzqxzqtzjj","fundCollectionId":4000051280000,"tradingAbnormalDate":"2025-04-27T16:00:00.000Z","followedNum":1}],"bondHoldings":[{"_id":"69e8fbae1398d79843003cb0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022094,"stockCode":"250206","stockName":"25国开06","holdings":1000000,"marketCap":101535780,"netValueRatio":0.4242,"lastUpdated":"2026-04-22T16:47:42.272Z"},{"_id":"69e8fbae1398d79843003cb1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022094,"stockCode":"260401","stockName":"26农发01","holdings":500000,"marketCap":50209657,"netValueRatio":0.2098,"lastUpdated":"2026-04-22T16:47:42.275Z"},{"_id":"69e8fbae1398d79843003cb2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022094,"stockCode":"250423","stockName":"25农发23","holdings":200000,"marketCap":20245079,"netValueRatio":0.0846,"lastUpdated":"2026-04-22T16:47:42.279Z"},{"_id":"69e8fbae1398d79843003cb3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022094,"stockCode":"250421","stockName":"25农发21","holdings":200000,"marketCap":20240969,"netValueRatio":0.0846,"lastUpdated":"2026-04-22T16:47:42.282Z"},{"_id":"69e8fbae1398d79843003cb4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022094,"stockCode":"250361","stockName":"25进出61","holdings":200000,"marketCap":20017219,"netValueRatio":0.0836,"lastUpdated":"2026-04-22T16:47:42.286Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000022094,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000022094,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022094},{"stockId":3000000022094,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022094},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022094},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022094},{"stockId":3000000022094,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000022094,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000022094,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000022094,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022094},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022094},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022094},{"stockId":3000000022094,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000022094,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000022094,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000022094,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022094},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022094},{"stockId":3000000022094,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000022094,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022094},{"stockId":3000000022094,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000022094,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022094},{"stockId":3000000022094,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000022094,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022094},{"stockId":3000000022094,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022094},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022094},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022094},{"stockId":3000000022094,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000022094,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022094},{"stockId":3000000022094,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000022094,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000022094,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000022094,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000022094,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000022094,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022094},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022094},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022094},{"stockId":3000000022094,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022094},{"stockId":3000000022094,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000022094,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022094},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022094},{"stockId":3000000022094,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022094},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022094},{"stockId":3000000022094,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022094},{"stockId":3000000022094,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022094},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022094},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022094},{"stockId":3000000022094,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000022094,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000022094,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022094},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022094},{"stockId":3000000022094,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000022094,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022094},{"stockId":3000000022094,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000022094,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022094},{"stockId":3000000022094,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022094},{"stockId":3000000022094,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022094},{"stockId":3000000022094,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022094},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022094},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022094},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022094},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022094},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022094},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022094},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022094},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022094},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022094},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022094},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022094},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022094},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022094},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022094},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022094},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022094},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022094},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022094},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022094},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022094},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022094},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022094},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022094},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022094},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022094},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022094},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022094},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022094},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022094},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022094},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022094},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022094},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022094},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022094},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022094},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022094},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022094},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022094},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022094},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022094},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022094},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022094},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022094},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022094},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022094},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022094},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022094},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022094},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022094},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022094},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022094},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022094},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022094},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022094},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022094},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022094},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022094},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022094},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022094},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022094},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022094},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022094},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022094},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022094},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022094},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022094},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022094},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022094},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022094},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022094},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022094},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022094},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022094},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022094},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022094},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022094},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022094},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022094},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022094},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022094},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022094},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022094},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022094},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022094},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022094},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022094},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022094},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022094},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022094},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022094},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022094},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022094},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022094},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022094},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022094},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022094},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022094},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022094},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022094},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022094},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022094},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022094},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022094},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022094},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022094},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022094},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022094},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022094},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022094},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022094},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022094},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022094},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022094},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022094},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022094},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022094},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022094},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022094},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022094},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022094},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022094},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022094},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022094},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022094},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022094},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022094},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022094},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022094},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022094},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022094},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022094},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022094},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022094},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022094},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022094},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022094},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022094},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022094},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022094},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022094},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022094},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022094},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022094},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022094},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022094},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022094},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022094},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022094},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022094},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022094},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022094},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022094},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022094},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022094},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022094},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022094},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022094},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022094},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022094},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022094},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022094},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022094},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022094},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022094},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022094},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022094},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022094},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022094},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022094},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022094},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022094},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022094},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022094},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022094},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022094},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022094},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022094},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022094},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022094},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022094},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022094},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022094},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022094},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022094},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022094},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022094},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022094},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022094},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022094},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022094},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022094},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022094},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022094},{"stockId":3000000022094,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000022094,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000022094,"date":"2024-09-12T16:00:00.000Z"}],"sharesList":[{"s":200958685,"date":"2026-03-30T16:00:00.000Z","stockId":3000000022094,"source":"csrc_xbrl","s_forward":200958685},{"s":200697065,"date":"2025-12-30T16:00:00.000Z","stockId":3000000022094,"source":"csrc_xbrl","s_forward":200697065},{"s":1842940015,"date":"2025-09-29T16:00:00.000Z","stockId":3000000022094,"source":"csrc_xbrl","s_forward":1842940015},{"s":744536,"date":"2025-06-29T16:00:00.000Z","stockId":3000000022094,"source":"csrc_xbrl","s_forward":744536},{"s":131821662,"date":"2025-03-30T16:00:00.000Z","stockId":3000000022094,"source":"csrc_xbrl","s_forward":131821662},{"s":131813858,"date":"2024-12-30T16:00:00.000Z","stockId":3000000022094,"source":"csrc_xbrl","s_forward":131813858},{"_id":3000000022094,"setUpDate":"2024-09-11T16:00:00.000Z","setUpShares":145059686.03,"date":"2024-09-11T16:00:00.000Z","stockId":3000000022094,"s":145059686.03,"source":"csrc_xbrl","s_forward":145059686.03}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022094,"assetScale":239341793.835},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022094,"assetScale":238428113.22},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022094,"assetScale":2191255677.835},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022094,"assetScale":967822.3464},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022094,"assetScale":133034421.29040001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022094,"assetScale":132327932.0462}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022094,"netValue":1.193,"totalNetValue":1.301,"netValue_forward":1.193},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022094,"netValue":1.1929,"totalNetValue":1.3009,"netValue_forward":1.1929000000000003},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022094,"netValue":1.1928,"totalNetValue":1.3008,"netValue_forward":1.1928000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022094,"netValue":1.1929,"totalNetValue":1.3009,"netValue_forward":1.1929000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022094,"netValue":1.1928,"totalNetValue":1.3008,"netValue_forward":1.1928000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022094,"netValue":1.1929,"totalNetValue":1.3009,"netValue_forward":1.1929000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022094,"netValue":1.1927,"totalNetValue":1.3007,"netValue_forward":1.1927000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022094,"netValue":1.1928,"totalNetValue":1.3008,"netValue_forward":1.1928000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022094,"netValue":1.1928,"totalNetValue":1.3008,"netValue_forward":1.1928000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022094,"netValue":1.1928,"totalNetValue":1.3008,"netValue_forward":1.1928000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022094,"netValue":1.1927,"totalNetValue":1.3007,"netValue_forward":1.1927000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022094,"netValue":1.1926,"totalNetValue":1.3006,"netValue_forward":1.1926},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022094,"netValue":1.1925,"totalNetValue":1.3005,"netValue_forward":1.1925},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022094,"netValue":1.1923,"totalNetValue":1.3003,"netValue_forward":1.1923000000000001},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022094,"netValue":1.1921,"totalNetValue":1.3001,"netValue_forward":1.1921000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022094,"netValue":1.192,"totalNetValue":1.3,"netValue_forward":1.1920000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022094,"netValue":1.1919,"totalNetValue":1.2999,"netValue_forward":1.1919},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022094,"netValue":1.1916,"totalNetValue":1.2996,"netValue_forward":1.1916000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022094,"netValue":1.1912,"totalNetValue":1.2992,"netValue_forward":1.1912},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022094,"netValue":1.1914,"totalNetValue":1.2994,"netValue_forward":1.1914},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022094,"netValue":1.1913,"totalNetValue":1.2993,"netValue_forward":1.1913},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022094,"netValue":1.1909,"totalNetValue":1.2989,"netValue_forward":1.1909000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022094,"netValue":1.1908,"totalNetValue":1.2988,"netValue_forward":1.1908},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022094,"netValue":1.1908,"totalNetValue":1.2988,"netValue_forward":1.1908},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022094,"netValue":1.191,"totalNetValue":1.299,"netValue_forward":1.1910000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022094,"netValue":1.1912,"totalNetValue":1.2992,"netValue_forward":1.1912},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022094,"netValue":1.1909,"totalNetValue":1.2989,"netValue_forward":1.1909000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022094,"netValue":1.1908,"totalNetValue":1.2988,"netValue_forward":1.1908},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022094,"netValue":1.1907,"totalNetValue":1.2987,"netValue_forward":1.1907},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022094,"netValue":1.1907,"totalNetValue":1.2987,"netValue_forward":1.1907},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022094,"netValue":1.1905,"totalNetValue":1.2985,"netValue_forward":1.1905},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022094,"netValue":1.1904,"totalNetValue":1.2984,"netValue_forward":1.1904000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022094,"netValue":1.1903,"totalNetValue":1.2983,"netValue_forward":1.1903000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022094,"netValue":1.1904,"totalNetValue":1.2984,"netValue_forward":1.1904000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022094,"netValue":1.1902,"totalNetValue":1.2982,"netValue_forward":1.1902000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022094,"netValue":1.1901,"totalNetValue":1.2981,"netValue_forward":1.1901},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022094,"netValue":1.1902,"totalNetValue":1.2982,"netValue_forward":1.1902000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022094,"netValue":1.1903,"totalNetValue":1.2983,"netValue_forward":1.1903000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022094,"netValue":1.1901,"totalNetValue":1.2981,"netValue_forward":1.1901},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022094,"netValue":1.1901,"totalNetValue":1.2981,"netValue_forward":1.1901},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022094,"netValue":1.19,"totalNetValue":1.298,"netValue_forward":1.19},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022094,"netValue":1.1902,"totalNetValue":1.2982,"netValue_forward":1.1902000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022094,"netValue":1.1901,"totalNetValue":1.2981,"netValue_forward":1.1901},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022094,"netValue":1.1903,"totalNetValue":1.2983,"netValue_forward":1.1903000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022094,"netValue":1.1902,"totalNetValue":1.2982,"netValue_forward":1.1902000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022094,"netValue":1.19,"totalNetValue":1.298,"netValue_forward":1.19},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022094,"netValue":1.1899,"totalNetValue":1.2979,"netValue_forward":1.1899},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022094,"netValue":1.1898,"totalNetValue":1.2978,"netValue_forward":1.1898000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022094,"netValue":1.1899,"totalNetValue":1.2979,"netValue_forward":1.1899},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022094,"netValue":1.1899,"totalNetValue":1.2979,"netValue_forward":1.1899},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022094,"netValue":1.1895,"totalNetValue":1.2975,"netValue_forward":1.1895000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022094,"netValue":1.1895,"totalNetValue":1.2975,"netValue_forward":1.1895000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022094,"netValue":1.1894,"totalNetValue":1.2974,"netValue_forward":1.1894},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022094,"netValue":1.1894,"totalNetValue":1.2974,"netValue_forward":1.1894},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022094,"netValue":1.1894,"totalNetValue":1.2974,"netValue_forward":1.1894},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022094,"netValue":1.1892,"totalNetValue":1.2972,"netValue_forward":1.1892000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022094,"netValue":1.1891,"totalNetValue":1.2971,"netValue_forward":1.1891000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022094,"netValue":1.189,"totalNetValue":1.297,"netValue_forward":1.189},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022094,"netValue":1.189,"totalNetValue":1.297,"netValue_forward":1.189},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022094,"netValue":1.1889,"totalNetValue":1.2969,"netValue_forward":1.1889},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022094,"netValue":1.1889,"totalNetValue":1.2969,"netValue_forward":1.1889},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022094,"netValue":1.1888,"totalNetValue":1.2968,"netValue_forward":1.1888},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022094,"netValue":1.1888,"totalNetValue":1.2968,"netValue_forward":1.1888},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022094,"netValue":1.1888,"totalNetValue":1.2968,"netValue_forward":1.1888},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022094,"netValue":1.1888,"totalNetValue":1.2968,"netValue_forward":1.1888},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022094,"netValue":1.1887,"totalNetValue":1.2967,"netValue_forward":1.1887},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022094,"netValue":1.1886,"totalNetValue":1.2966,"netValue_forward":1.1886},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022094,"netValue":1.1886,"totalNetValue":1.2966,"netValue_forward":1.1886},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022094,"netValue":1.1886,"totalNetValue":1.2966,"netValue_forward":1.1886},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022094,"netValue":1.1885,"totalNetValue":1.2965,"netValue_forward":1.1885000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022094,"netValue":1.1885,"totalNetValue":1.2965,"netValue_forward":1.1885000000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022094,"netValue":1.1885,"totalNetValue":1.2965,"netValue_forward":1.1885000000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022094,"netValue":1.1884,"totalNetValue":1.2964,"netValue_forward":1.1884000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022094,"netValue":1.1884,"totalNetValue":1.2964,"netValue_forward":1.1884000000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022094,"netValue":1.1884,"totalNetValue":1.2964,"netValue_forward":1.1884000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022094,"netValue":1.1883,"totalNetValue":1.2963,"netValue_forward":1.1883},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022094,"netValue":1.1884,"totalNetValue":1.2964,"netValue_forward":1.1884000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022094,"netValue":1.1882,"totalNetValue":1.2962,"netValue_forward":1.1882},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022094,"netValue":1.1882,"totalNetValue":1.2962,"netValue_forward":1.1882},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022094,"netValue":1.1882,"totalNetValue":1.2962,"netValue_forward":1.1882},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022094,"netValue":1.188,"totalNetValue":1.296,"netValue_forward":1.188},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022094,"netValue":1.1879,"totalNetValue":1.2959,"netValue_forward":1.1879},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022094,"netValue":1.1879,"totalNetValue":1.2959,"netValue_forward":1.1879},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022094,"netValue":1.1878,"totalNetValue":1.2958,"netValue_forward":1.1878000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022094,"netValue":1.1877,"totalNetValue":1.2957,"netValue_forward":1.1877000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022094,"netValue":1.1878,"totalNetValue":1.2958,"netValue_forward":1.1878000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022094,"netValue":1.1876,"totalNetValue":1.2956,"netValue_forward":1.1876000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022094,"netValue":1.1875,"totalNetValue":1.2955,"netValue_forward":1.1875},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022094,"netValue":1.1874,"totalNetValue":1.2954,"netValue_forward":1.1874},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022094,"netValue":1.1875,"totalNetValue":1.2955,"netValue_forward":1.1875},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022094,"netValue":1.1874,"totalNetValue":1.2954,"netValue_forward":1.1874},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022094,"netValue":1.1873,"totalNetValue":1.2953,"netValue_forward":1.1873000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022094,"netValue":1.1872,"totalNetValue":1.2952,"netValue_forward":1.1872000000000003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022094,"netValue":1.1872,"totalNetValue":1.2952,"netValue_forward":1.1872000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022094,"netValue":1.1873,"totalNetValue":1.2953,"netValue_forward":1.1873000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022094,"netValue":1.1871,"totalNetValue":1.2951,"netValue_forward":1.1871},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022094,"netValue":1.187,"totalNetValue":1.295,"netValue_forward":1.187},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022094,"netValue":1.1871,"totalNetValue":1.2951,"netValue_forward":1.1871},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022094,"netValue":1.1872,"totalNetValue":1.2952,"netValue_forward":1.1872000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022094,"netValue":1.1874,"totalNetValue":1.2954,"netValue_forward":1.1874},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022094,"netValue":1.1874,"totalNetValue":1.2954,"netValue_forward":1.1874},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022094,"netValue":1.1876,"totalNetValue":1.2956,"netValue_forward":1.1876000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022094,"netValue":1.1877,"totalNetValue":1.2957,"netValue_forward":1.1877000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022094,"netValue":1.1875,"totalNetValue":1.2955,"netValue_forward":1.1875},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022094,"netValue":1.1883,"totalNetValue":1.2963,"netValue_forward":1.1883},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022094,"netValue":1.1885,"totalNetValue":1.2965,"netValue_forward":1.1885000000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022094,"netValue":1.1887,"totalNetValue":1.2967,"netValue_forward":1.1887},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022094,"netValue":1.1887,"totalNetValue":1.2967,"netValue_forward":1.1887},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022094,"netValue":1.1887,"totalNetValue":1.2967,"netValue_forward":1.1887},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022094,"netValue":1.1888,"totalNetValue":1.2968,"netValue_forward":1.1888},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022094,"netValue":1.1888,"totalNetValue":1.2968,"netValue_forward":1.1888},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022094,"netValue":1.189,"totalNetValue":1.297,"netValue_forward":1.189},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022094,"netValue":1.1895,"totalNetValue":1.2975,"netValue_forward":1.1895000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022094,"netValue":1.1892,"totalNetValue":1.2972,"netValue_forward":1.1892000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022094,"netValue":1.1898,"totalNetValue":1.2978,"netValue_forward":1.1898000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022094,"netValue":1.1898,"totalNetValue":1.2978,"netValue_forward":1.1898000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022094,"netValue":1.1898,"totalNetValue":1.2978,"netValue_forward":1.1898000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022094,"netValue":1.1903,"totalNetValue":1.2983,"netValue_forward":1.1903000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022094,"netValue":1.1901,"totalNetValue":1.2981,"netValue_forward":1.1901},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022094,"netValue":1.1901,"totalNetValue":1.2981,"netValue_forward":1.1901},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022094,"netValue":1.1902,"totalNetValue":1.2982,"netValue_forward":1.1902000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022094,"netValue":1.1902,"totalNetValue":1.2982,"netValue_forward":1.1902000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022094,"netValue":1.1902,"totalNetValue":1.2982,"netValue_forward":1.1902000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022094,"netValue":1.1902,"totalNetValue":1.2982,"netValue_forward":1.1902000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022094,"netValue":1.1903,"totalNetValue":1.2983,"netValue_forward":1.1903000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022094,"netValue":1.1902,"totalNetValue":1.2982,"netValue_forward":1.1902000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022094,"netValue":1.1897,"totalNetValue":1.2977,"netValue_forward":1.1897},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022094,"netValue":1.1898,"totalNetValue":1.2978,"netValue_forward":1.1898000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022094,"netValue":1.1896,"totalNetValue":1.2976,"netValue_forward":1.1896},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022094,"netValue":1.1896,"totalNetValue":1.2976,"netValue_forward":1.1896},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022094,"netValue":1.1896,"totalNetValue":1.2976,"netValue_forward":1.1896},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022094,"netValue":1.1896,"totalNetValue":1.2976,"netValue_forward":1.1896},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022094,"netValue":1.1896,"totalNetValue":1.2976,"netValue_forward":1.1896},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022094,"netValue":1.1897,"totalNetValue":1.2977,"netValue_forward":1.1897},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022094,"netValue":1.1894,"totalNetValue":1.2974,"netValue_forward":1.1894},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022094,"netValue":1.1894,"totalNetValue":1.2974,"netValue_forward":1.1894},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022094,"netValue":1.1894,"totalNetValue":1.2974,"netValue_forward":1.1894},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022094,"netValue":1.1893,"totalNetValue":1.2973,"netValue_forward":1.1893},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022094,"netValue":1.1891,"totalNetValue":1.2971,"netValue_forward":1.1891000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022094,"netValue":1.1891,"totalNetValue":1.2971,"netValue_forward":1.1891000000000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022094,"netValue":1.189,"totalNetValue":1.297,"netValue_forward":1.189},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022094,"netValue":1.1888,"totalNetValue":1.2968,"netValue_forward":1.1888},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022094,"netValue":1.1888,"totalNetValue":1.2968,"netValue_forward":1.1888},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022094,"netValue":1.1886,"totalNetValue":1.2966,"netValue_forward":1.1886},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022094,"netValue":1.1886,"totalNetValue":1.2966,"netValue_forward":1.1886},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022094,"netValue":1.1888,"totalNetValue":1.2968,"netValue_forward":1.1888},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022094,"netValue":1.189,"totalNetValue":1.297,"netValue_forward":1.189},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022094,"netValue":1.1889,"totalNetValue":1.2969,"netValue_forward":1.1889},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022094,"netValue":1.189,"totalNetValue":1.297,"netValue_forward":1.189},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022094,"netValue":1.1892,"totalNetValue":1.2972,"netValue_forward":1.1892000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022094,"netValue":1.1891,"totalNetValue":1.2971,"netValue_forward":1.1891000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022094,"netValue":1.189,"totalNetValue":1.297,"netValue_forward":1.189},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022094,"netValue":1.1889,"totalNetValue":1.2969,"netValue_forward":1.1889},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022094,"netValue":1.1889,"totalNetValue":1.2969,"netValue_forward":1.1889},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022094,"netValue":1.1889,"totalNetValue":1.2969,"netValue_forward":1.1889},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022094,"netValue":1.1892,"totalNetValue":1.2972,"netValue_forward":1.1892000000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022094,"netValue":1.1895,"totalNetValue":1.2975,"netValue_forward":1.1894878954163974},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022094,"netValue":1.2397,"totalNetValue":1.2977,"netValue_forward":1.1896798256939962},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022094,"netValue":1.24,"totalNetValue":1.298,"netValue_forward":1.1899677211103938},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022094,"netValue":1.24,"totalNetValue":1.298,"netValue_forward":1.1899677211103938},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022094,"netValue":1.2397,"totalNetValue":1.2977,"netValue_forward":1.1896798256939962},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022094,"netValue":1.2397,"totalNetValue":1.2977,"netValue_forward":1.1896798256939962},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022094,"netValue":1.2396,"totalNetValue":1.2976,"netValue_forward":1.189583860555197},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022094,"netValue":1.2395,"totalNetValue":1.2975,"netValue_forward":1.1894878954163977},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022094,"netValue":1.2398,"totalNetValue":1.2978,"netValue_forward":1.1897757908327953},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022094,"netValue":1.2399,"totalNetValue":1.2979,"netValue_forward":1.1898717559715946},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022094,"netValue":1.2397,"totalNetValue":1.2977,"netValue_forward":1.1896798256939962},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022094,"netValue":1.2395,"totalNetValue":1.2975,"netValue_forward":1.1894878954163977},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022094,"netValue":1.2396,"totalNetValue":1.2976,"netValue_forward":1.189583860555197},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022094,"netValue":1.2394,"totalNetValue":1.2974,"netValue_forward":1.1893919302775984},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022094,"netValue":1.2394,"totalNetValue":1.2974,"netValue_forward":1.1893919302775984},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022094,"netValue":1.2393,"totalNetValue":1.2973,"netValue_forward":1.1892959651387993},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022094,"netValue":1.24,"totalNetValue":1.298,"netValue_forward":1.1899677211103938},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022094,"netValue":1.2401,"totalNetValue":1.2981,"netValue_forward":1.190063686249193},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022094,"netValue":1.2401,"totalNetValue":1.2981,"netValue_forward":1.190063686249193},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022094,"netValue":1.2401,"totalNetValue":1.2981,"netValue_forward":1.190063686249193},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022094,"netValue":1.2403,"totalNetValue":1.2983,"netValue_forward":1.1902556165267915},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022094,"netValue":1.2405,"totalNetValue":1.2985,"netValue_forward":1.1904475468043898},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022094,"netValue":1.2405,"totalNetValue":1.2985,"netValue_forward":1.1904475468043898},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022094,"netValue":1.2405,"totalNetValue":1.2985,"netValue_forward":1.1904475468043898},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022094,"netValue":1.2405,"totalNetValue":1.2985,"netValue_forward":1.1904475468043898},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022094,"netValue":1.2406,"totalNetValue":1.2986,"netValue_forward":1.190543511943189},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022094,"netValue":1.2406,"totalNetValue":1.2986,"netValue_forward":1.190543511943189},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022094,"netValue":1.2407,"totalNetValue":1.2987,"netValue_forward":1.1906394770819884},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022094,"netValue":1.2405,"totalNetValue":1.2985,"netValue_forward":1.1904475468043898},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022094,"netValue":1.24,"totalNetValue":1.298,"netValue_forward":1.1899677211103938},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022094,"netValue":1.2406,"totalNetValue":1.2986,"netValue_forward":1.1905177832310918},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022094,"netValue":1.298,"totalNetValue":1.298,"netValue_forward":1.1899677211103938},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022094,"netValue":1.2979,"totalNetValue":1.2979,"netValue_forward":1.1898760440902774},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022094,"netValue":1.2986,"totalNetValue":1.2986,"netValue_forward":1.1905177832310918},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022094,"netValue":1.2988,"totalNetValue":1.2988,"netValue_forward":1.1907011372713245},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022094,"netValue":1.299,"totalNetValue":1.299,"netValue_forward":1.1908844913115573},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022094,"netValue":1.299,"totalNetValue":1.299,"netValue_forward":1.1908844913115573},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022094,"netValue":1.2991,"totalNetValue":1.2991,"netValue_forward":1.1909761683316735},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022094,"netValue":1.2991,"totalNetValue":1.2991,"netValue_forward":1.1909761683316735},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022094,"netValue":1.2991,"totalNetValue":1.2991,"netValue_forward":1.1909761683316735},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022094,"netValue":1.2988,"totalNetValue":1.2988,"netValue_forward":1.1907011372713245},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022094,"netValue":1.2989,"totalNetValue":1.2989,"netValue_forward":1.1907928142914408},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022094,"netValue":1.2989,"totalNetValue":1.2989,"netValue_forward":1.1907928142914408},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022094,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.1906094602512083},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022094,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.1914345534322557},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022094,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.1914345534322557},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022094,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.1914345534322557},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022094,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.1914345534322557},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022094,"netValue":1.2997,"totalNetValue":1.2997,"netValue_forward":1.191526230452372},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022094,"netValue":1.2998,"totalNetValue":1.2998,"netValue_forward":1.1916179074724882},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022094,"netValue":1.2999,"totalNetValue":1.2999,"netValue_forward":1.1917095844926047},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022094,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.1914345534322557},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022094,"netValue":1.2995,"totalNetValue":1.2995,"netValue_forward":1.1913428764121392},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022094,"netValue":1.2995,"totalNetValue":1.2995,"netValue_forward":1.1913428764121392},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022094,"netValue":1.2994,"totalNetValue":1.2994,"netValue_forward":1.1912511993920227},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022094,"netValue":1.2995,"totalNetValue":1.2995,"netValue_forward":1.1913428764121392},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022094,"netValue":1.2993,"totalNetValue":1.2993,"netValue_forward":1.1911595223719063},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022094,"netValue":1.2993,"totalNetValue":1.2993,"netValue_forward":1.1911595223719063},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022094,"netValue":1.2992,"totalNetValue":1.2992,"netValue_forward":1.19106784535179},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022094,"netValue":1.2991,"totalNetValue":1.2991,"netValue_forward":1.1909761683316735},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022094,"netValue":1.2988,"totalNetValue":1.2988,"netValue_forward":1.1907011372713245},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022094,"netValue":1.2986,"totalNetValue":1.2986,"netValue_forward":1.1905177832310918},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022094,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.1906094602512083},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022094,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.1906094602512083},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022094,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.1906094602512083},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022094,"netValue":1.2985,"totalNetValue":1.2985,"netValue_forward":1.1904261062109756},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022094,"netValue":1.2982,"totalNetValue":1.2982,"netValue_forward":1.1901510751506263},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022094,"netValue":1.2982,"totalNetValue":1.2982,"netValue_forward":1.1901510751506263},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022094,"netValue":1.298,"totalNetValue":1.298,"netValue_forward":1.1899677211103938},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022094,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.1897843670701609},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022094,"netValue":1.2977,"totalNetValue":1.2977,"netValue_forward":1.1896926900500446},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022094,"netValue":1.2975,"totalNetValue":1.2975,"netValue_forward":1.1895093360098121},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022094,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.1896010130299284},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022094,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.1897843670701609},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022094,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.1896010130299284},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022094,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.1896010130299284},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022094,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.1896010130299284},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022094,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.1896010130299284},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022094,"netValue":1.2977,"totalNetValue":1.2977,"netValue_forward":1.1896926900500446},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022094,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.1896010130299284},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022094,"netValue":1.2974,"totalNetValue":1.2974,"netValue_forward":1.1894176589896956},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022094,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.1896010130299284},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022094,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.1897843670701609},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022094,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.1897843670701609},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022094,"netValue":1.2979,"totalNetValue":1.2979,"netValue_forward":1.1898760440902774},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022094,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.1897843670701609},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022094,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.1897843670701609},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022094,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.1897843670701609},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022094,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.1897843670701609},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022094,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.1897843670701609},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022094,"netValue":1.298,"totalNetValue":1.298,"netValue_forward":1.1899677211103938},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022094,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.1897843670701609},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022094,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":0.9374892077099296},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022094,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":0.9374892077099296},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022094,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":0.9374892077099296},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022094,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":0.9373975306898131},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022094,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":0.9375808847300459},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022094,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":0.9375808847300459},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022094,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":0.9375808847300459},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022094,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":0.9381309468507442},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022094,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":0.9387726859915586},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022094,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":0.9395061021524895},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022094,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":0.9439982761381913},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022094,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":0.9461068476008677},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022094,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":0.9262129342356169},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022094,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":0.9269463503965479},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022094,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":0.927221381456897},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022094,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":0.9263046112557333},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022094,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":0.9255711950948023},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022094,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":0.9252961640344533},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022094,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":0.925204487014337},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022094,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":0.9249294559539877},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022094,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":0.9247461019137551},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022094,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":0.9246544248936388},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022094,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":0.9242877168131733},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022094,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":0.9240126857528242},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022094,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":0.9237376546924752},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022094,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":0.9233709466120097},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022094,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":0.9225458534309624},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022094,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":0.9220874683303807},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022094,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":0.9217207602499152},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022094,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":0.9220874683303807},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022094,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":0.9217207602499152},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022094,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":0.9211706981292168},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022094,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":0.9207123130286351},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022094,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":0.9213540521694494},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022094,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":0.9215374062096825},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022094,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":0.9225458534309624},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022094,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":0.9228208844913113},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022094,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":0.9225458534309624},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022094,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":0.9223624993907296},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022094,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":0.9219041142901478},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022094,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":0.9219041142901478},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022094,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":0.9220874683303807},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022094,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":0.9219957913102642},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022094,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":0.9219957913102642},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022094,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":0.922729207471195},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022094,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":0.9232792695918934},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022094,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":0.9232792695918934},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022094,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":0.9229125615114279},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022094,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":0.9232792695918934},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022094,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":0.9233709466120097},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022094,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":0.9232792695918934},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022094,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":0.9232792695918934},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022094,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":0.9230959155516605},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022094,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":0.9230042385315441},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022094,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":0.9229125615114279},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022094,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":0.9226375304510787},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022094,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":0.922454176410846},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022094,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":0.9217207602499152},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022094,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":0.9212623751493332},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022094,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":0.9212623751493332},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022094,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":0.9213540521694494},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022094,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":0.9211706981292168},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022094,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":0.9210790211091006},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022094,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":0.9210790211091006},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022094,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":0.9211706981292168},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022094,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":0.9212623751493332},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022094,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":0.9211706981292168},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022094,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":0.9211706981292168},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022094,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":0.9209873440889841},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022094,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":0.9209873440889841},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022094,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":0.9210790211091006},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022094,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":0.9210790211091006},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022094,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":0.9208956670688677},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022094,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":0.9207123130286351},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000022094,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":0.9206206360085188},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022094,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":0.9203456049481697},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000022094,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":0.9201622509079369},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022094,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":0.9199788968677043},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000022094,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":0.9197955428274714},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000022094,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":0.9197038658073552},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000022094,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":0.9174119403044461},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000022094,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":0.9174119403044461},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022094,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9160367850027005},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000022094,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9155783999021188},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000022094,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9163118160630498},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000022094,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9151200148015368},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000022094,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9126447352583953},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000022094,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.912094673137697},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000022094,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9115446110169988},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000022094,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9111779029365334},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000022094,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9109028718761842},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000022094,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.907052437031297},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000022094,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9067774059709479},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000022094,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9065023749105987},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000022094,"netValue":0.9881,"totalNetValue":0.9881,"netValue_forward":0.9058606357697843},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000022094,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9052188966289697},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000022094,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.9051272196088535},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000022094,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9042104494076898},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000022094,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.9039354183473407},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000022094,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9017351698645479},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000022094,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9014601388041988},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000022094,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.9011851077438497},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000022094,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9009100766835006},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000022094,"netValue":0.9822,"totalNetValue":0.9822,"netValue_forward":0.9004516915829187},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000022094,"netValue":0.9822,"totalNetValue":0.9822,"netValue_forward":0.9004516915829187},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000022094,"netValue":0.9822,"totalNetValue":0.9822,"netValue_forward":0.9004516915829187},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000022094,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9000849835024534},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000022094,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.8999016294622207},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000022094,"netValue":0.9819,"totalNetValue":0.9819,"netValue_forward":0.9001766605225698},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000022094,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.899993306482337},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000022094,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.8998099524421044},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000022094,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.8996265984018716},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000022094,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.8993515673415223},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000022094,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.8993515673415223},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000022094,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.8991682133012897},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000022094,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.8988931822409406},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000022094,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.8988931822409406},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000022094,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.8986181511805915},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000022094,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.8983431201202424},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000022094,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.8977930579995442},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000022094,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.8981597660800098},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000022094,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.8986181511805915},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000022094,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.8988931822409407},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000022094,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.8992598903214062},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000022094,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.8991682133012897},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000022094,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.8998099524421044},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000022094,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.898709828200708},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000022094,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.8979764120397772},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000022094,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.8977013809794279},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000022094,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.8983431201202425},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000022094,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.8988015052208242},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000022094,"netValue":0.9819,"totalNetValue":0.9819,"netValue_forward":0.9001766605225698},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000022094,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.902285231985246},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000022094,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.903018648146177},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000022094,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9037520643071079},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000022094,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9042104494076898},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000022094,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.908335915312926},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000022094,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9099861016750207},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000022094,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9105361637957187},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000022094,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9111779029365334},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000022094,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9117279650572316},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000022094,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9122780271779296},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000022094,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9142032446003733},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000022094,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9147533067210716},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000022094,"netValue":1.00011941,"totalNetValue":1.00011941,"netValue_forward":0.9168796726933524},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000022094,"netValue":1,"totalNetValue":1,"netValue_forward":0.9167702011636315}],"influencesList":[{"stockId":3000000022094,"date":"2025-09-07T16:00:00.000Z","exDate":"2025-09-07T16:00:00.000Z","dividend":0.05,"currency":"CNY","influenceDate":"2025-09-07T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000022094,"date":"2025-07-27T16:00:00.000Z","exDate":"2025-07-27T16:00:00.000Z","dividend":0.058,"currency":"CNY","influenceDate":"2025-07-27T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000022094,"date":"2025-04-27T16:00:00.000Z","influenceDate":"2025-04-27T16:00:00.000Z","metricsName":"netValue","dataSourceName":"FUND_NET_VALUE_ABNORMAL"}]}