window.pageData = {"fund":{"_id":3000000022110,"name":"摩根中证A50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,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022110","tickerId":22110,"shortName":"摩根中证A50ETF发起式联接E","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-09-10T16:00:00.000Z","pinyin":"mgzza50jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050380000,"followedNum":0,"indexId":1000000930050,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930050","tickerId":930050,"name":"中证A50","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50380000","tickerId":50380000,"name":"摩根基金管理（中国）有限公司"},"managers":[{"name":"韩秀一","stockType":"fund_manager","stockCode":"db20921871","exchange":"fm","tickerId":82425239440}],"targetFunds":[{"shortName":"摩根中证A50ETF","stockType":"fund","stockCode":"560350","exchange":"sh","tickerId":560350}],"hotMetrics":{"fss":{"stockId":3000000022110,"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":2790,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000022110,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.6673253098616849,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.28167539267015707,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.3440629470672389,"f_cagr_p_r_fs_ssc":5786,"f_cagr_p_r_fs_ssrp":0.16525496974935178,"f_p_r_m6_ssc":5265,"f_p_r_m6_ssrp":0.666983282674772,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.6987122557726465},"fp":{"stockId":3000000022110,"type":"fp","f_p_r_d1":-0.0043969849246232595,"f_cagr_p_r_fs":0.24184949034304193,"f_cagr_p_r_fs_sic":45,"f_cagr_p_r_fs_sirp":0.09090909090909091,"f_p_r_m1":0.031756013205470834,"f_p_r_m1_sic":43,"f_p_r_m1_sirp":0.5476190476190477,"f_p_r_m3":0.019811980421101882,"f_p_r_m3_sic":39,"f_p_r_m3_sirp":0.868421052631579,"f_p_r_fys":0.03102662791611044,"f_p_r_fys_sic":43,"f_p_r_fys_sirp":0.5714285714285714,"last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_m6":0.02488168238590238,"f_p_r_y1":0.22892448967938872},"ff":{"stockId":3000000022110,"type":"ff","f_m_f":4341,"f_m_f_r":0.0015,"f_c_f":1446,"f_c_f_r":0.0005,"f_m_a_c_f":5787,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-09-09T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-12T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000022110,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.3126,"f_nv_cr":0.011403914316535868},"f_as":{"stockId":3000000022110,"type":"f_as","f_tas":19757217.257299997,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021177,"__csrcFundId":13826,"stockCode":"021177","masterFundShortName":"摩根中证A50ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21177,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:29.780Z","status":"normal","exchange":"jj","shortName":"摩根中证A50ETF发起式联接A","setUpAssetScale":2903594.99,"setUpDate":"2024-04-02T16:00:00.000Z","setUpShares":2903594.99,"inceptionDate":"2024-04-02T16:00:00.000Z","name":"摩根中证A50交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050380000,"followedNum":4,"memoNum":1,"pinyin":"mgzza50jyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930050},{"_id":3000000021178,"name":"摩根中证A50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,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"021178","tickerId":21178,"shortName":"摩根中证A50ETF发起式联接C","currency":"CNY","__csrcFundId":13826,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-10T17:06:44.885Z","fundCollectionId":4000050380000,"followedNum":6,"memoNum":1,"pinyin":"mgzza50jyxkfszszqtzjjfqsljjj","inceptionDate":"2024-04-02T16:00:00.000Z","__indexSourceEastMoney":1,"indexId":1000000930050}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022110},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022110},{"stockId":3000000022110,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000022110,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000022110,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000022110,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022110},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022110},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022110},{"stockId":3000000022110,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000022110,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000022110,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022110},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022110},{"stockId":3000000022110,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022110},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022110},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022110},{"stockId":3000000022110,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000022110,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000022110,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022110},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022110},{"stockId":3000000022110,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000022110,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022110},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022110},{"stockId":3000000022110,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000022110,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022110},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022110},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022110},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022110},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022110},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022110},{"stockId":3000000022110,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000022110,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000022110,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000022110,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000022110,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000022110,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022110},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022110},{"stockId":3000000022110,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000022110,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022110},{"stockId":3000000022110,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000022110,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000022110,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022110},{"stockId":3000000022110,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000022110,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022110},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022110},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022110},{"stockId":3000000022110,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000022110,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000022110,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022110},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022110},{"stockId":3000000022110,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000022110,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022110},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022110},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022110},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022110},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022110},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022110},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022110},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022110},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022110},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022110},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022110},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022110},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022110},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022110},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022110},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022110},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022110},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022110},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022110},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022110},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022110},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022110},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022110},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022110},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022110},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022110},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022110},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022110},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022110},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022110},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022110},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022110},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022110},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022110},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022110},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022110},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022110},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022110},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022110},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022110},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022110},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022110},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022110},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022110},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022110},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022110},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022110},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022110},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022110},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022110},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022110},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022110},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022110},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022110},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022110},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022110},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022110},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022110},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022110},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022110},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022110},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022110},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022110},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022110},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022110},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022110},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022110},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022110},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022110},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022110},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022110},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022110},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022110},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022110},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022110},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022110},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022110},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022110},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022110},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022110},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022110},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022110},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022110},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022110},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022110},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022110},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022110},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022110},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022110},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022110},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022110},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022110},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022110},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022110},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022110},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022110},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022110},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022110},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022110},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022110},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022110},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022110},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022110},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022110},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022110},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022110},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022110},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022110},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022110},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022110},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022110},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022110},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022110},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022110},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022110},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022110},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022110},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022110},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022110},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022110},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022110},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022110},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022110},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022110},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022110},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022110},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022110},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022110},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022110},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022110},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022110},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022110},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022110},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022110},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022110},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022110},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022110},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022110},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022110},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022110},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022110},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022110},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022110},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022110},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022110},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022110},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022110},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022110},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022110},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022110},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022110},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022110},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022110},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022110},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022110},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022110},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022110},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022110},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022110},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022110},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022110},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022110},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022110},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022110},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022110},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022110},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022110},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022110},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022110},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022110},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022110},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022110},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022110},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022110},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022110},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022110},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022110},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022110},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022110},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022110},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022110},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022110},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022110},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022110},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022110},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022110},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022110},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022110},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022110},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022110},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022110},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022110},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022110},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022110},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022110},{"stockId":3000000022110,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000022110,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000022110,"date":"2024-09-10T16:00:00.000Z"}],"sharesList":[{"s":15518983,"date":"2025-12-30T16:00:00.000Z","stockId":3000000022110,"source":"csrc_xbrl","s_forward":15518983},{"s":18008271,"date":"2025-09-29T16:00:00.000Z","stockId":3000000022110,"source":"csrc_xbrl","s_forward":18008271},{"s":23663076,"date":"2025-06-29T16:00:00.000Z","stockId":3000000022110,"source":"csrc_xbrl","s_forward":23663076},{"s":27818320,"date":"2025-03-30T16:00:00.000Z","stockId":3000000022110,"source":"csrc_xbrl","s_forward":27818320},{"s":32218972,"date":"2024-12-30T16:00:00.000Z","stockId":3000000022110,"source":"csrc_xbrl","s_forward":32218972},{"s":16677866,"date":"2024-09-29T16:00:00.000Z","stockId":3000000022110,"source":"csrc_xbrl","s_forward":16677866}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022110,"assetScale":19757217.257299997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022110,"assetScale":23358528.314099997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022110,"assetScale":26398527.5856},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022110,"assetScale":30995172.144},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022110,"assetScale":35782390.3032},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000022110,"assetScale":19207898.2722}],"netValueList":[{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022110,"netValue":1.3126,"totalNetValue":1.3219,"netValue_forward":1.3126},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022110,"netValue":1.2978,"totalNetValue":1.3071,"netValue_forward":1.2977999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022110,"netValue":1.2977,"totalNetValue":1.307,"netValue_forward":1.2976999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022110,"netValue":1.2838,"totalNetValue":1.2931,"netValue_forward":1.2838},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022110,"netValue":1.2811,"totalNetValue":1.2904,"netValue_forward":1.2810999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022110,"netValue":1.2606,"totalNetValue":1.2699,"netValue_forward":1.2606},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022110,"netValue":1.2668,"totalNetValue":1.2761,"netValue_forward":1.2668},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022110,"netValue":1.2245,"totalNetValue":1.2338,"netValue_forward":1.2244999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022110,"netValue":1.2266,"totalNetValue":1.2359,"netValue_forward":1.2266000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022110,"netValue":1.2365,"totalNetValue":1.2458,"netValue_forward":1.2365},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022110,"netValue":1.2484,"totalNetValue":1.2577,"netValue_forward":1.2484},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022110,"netValue":1.2275,"totalNetValue":1.2368,"netValue_forward":1.2275},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022110,"netValue":1.2353,"totalNetValue":1.2446,"netValue_forward":1.2353},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022110,"netValue":1.2412,"totalNetValue":1.2505,"netValue_forward":1.2412000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022110,"netValue":1.2292,"totalNetValue":1.2385,"netValue_forward":1.2292},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022110,"netValue":1.2451,"totalNetValue":1.2544,"netValue_forward":1.2451},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022110,"netValue":1.2278,"totalNetValue":1.2371,"netValue_forward":1.2278000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022110,"netValue":1.2171,"totalNetValue":1.2264,"netValue_forward":1.2171},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022110,"netValue":1.2519,"totalNetValue":1.2612,"netValue_forward":1.2518999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022110,"netValue":1.2515,"totalNetValue":1.2608,"netValue_forward":1.2514999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022110,"netValue":1.2708,"totalNetValue":1.2801,"netValue_forward":1.2707999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022110,"netValue":1.2693,"totalNetValue":1.2786,"netValue_forward":1.2693},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022110,"netValue":1.2722,"totalNetValue":1.2815,"netValue_forward":1.2722},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022110,"netValue":1.2671,"totalNetValue":1.2764,"netValue_forward":1.2670999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022110,"netValue":1.271,"totalNetValue":1.2803,"netValue_forward":1.271},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022110,"netValue":1.2796,"totalNetValue":1.2889,"netValue_forward":1.2795999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022110,"netValue":1.2674,"totalNetValue":1.2767,"netValue_forward":1.2674},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022110,"netValue":1.2493,"totalNetValue":1.2586,"netValue_forward":1.2493},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022110,"netValue":1.258,"totalNetValue":1.2673,"netValue_forward":1.258},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022110,"netValue":1.254,"totalNetValue":1.2633,"netValue_forward":1.2539999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022110,"netValue":1.2427,"totalNetValue":1.252,"netValue_forward":1.2426999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022110,"netValue":1.2571,"totalNetValue":1.2664,"netValue_forward":1.2570999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022110,"netValue":1.2746,"totalNetValue":1.2839,"netValue_forward":1.2745999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022110,"netValue":1.2683,"totalNetValue":1.2776,"netValue_forward":1.2682999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022110,"netValue":1.2766,"totalNetValue":1.2859,"netValue_forward":1.2766},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022110,"netValue":1.2873,"totalNetValue":1.2966,"netValue_forward":1.2873},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022110,"netValue":1.2763,"totalNetValue":1.2856,"netValue_forward":1.2763000000000004},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022110,"netValue":1.2686,"totalNetValue":1.2779,"netValue_forward":1.2686000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022110,"netValue":1.284,"totalNetValue":1.2933,"netValue_forward":1.284},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022110,"netValue":1.2855,"totalNetValue":1.2948,"netValue_forward":1.2855},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022110,"netValue":1.2866,"totalNetValue":1.2959,"netValue_forward":1.2866},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022110,"netValue":1.2892,"totalNetValue":1.2985,"netValue_forward":1.2892},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022110,"netValue":1.2728,"totalNetValue":1.2821,"netValue_forward":1.2728000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022110,"netValue":1.2801,"totalNetValue":1.2894,"netValue_forward":1.2801000000000005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022110,"netValue":1.2836,"totalNetValue":1.2929,"netValue_forward":1.2836},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022110,"netValue":1.2678,"totalNetValue":1.2771,"netValue_forward":1.2678000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022110,"netValue":1.2516,"totalNetValue":1.2609,"netValue_forward":1.2516000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022110,"netValue":1.2801,"totalNetValue":1.2894,"netValue_forward":1.2801000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022110,"netValue":1.292,"totalNetValue":1.3013,"netValue_forward":1.2920000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022110,"netValue":1.2733,"totalNetValue":1.2826,"netValue_forward":1.2733000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022110,"netValue":1.2703,"totalNetValue":1.2796,"netValue_forward":1.2703000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022110,"netValue":1.267,"totalNetValue":1.2763,"netValue_forward":1.267},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022110,"netValue":1.2656,"totalNetValue":1.2749,"netValue_forward":1.2656000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022110,"netValue":1.2736,"totalNetValue":1.2829,"netValue_forward":1.2736},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022110,"netValue":1.2738,"totalNetValue":1.2831,"netValue_forward":1.2738},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022110,"netValue":1.2788,"totalNetValue":1.2881,"netValue_forward":1.2788000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022110,"netValue":1.284,"totalNetValue":1.2933,"netValue_forward":1.284},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022110,"netValue":1.2871,"totalNetValue":1.2964,"netValue_forward":1.2871},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022110,"netValue":1.2948,"totalNetValue":1.3041,"netValue_forward":1.2947999999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022110,"netValue":1.2886,"totalNetValue":1.2979,"netValue_forward":1.2886},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022110,"netValue":1.2968,"totalNetValue":1.3061,"netValue_forward":1.2968},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022110,"netValue":1.3018,"totalNetValue":1.3111,"netValue_forward":1.3018},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022110,"netValue":1.3013,"totalNetValue":1.3106,"netValue_forward":1.3013},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022110,"netValue":1.2981,"totalNetValue":1.3074,"netValue_forward":1.2980999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022110,"netValue":1.3145,"totalNetValue":1.3238,"netValue_forward":1.3144999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022110,"netValue":1.3208,"totalNetValue":1.3301,"netValue_forward":1.3207999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022110,"netValue":1.3051,"totalNetValue":1.3144,"netValue_forward":1.3050999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022110,"netValue":1.2731,"totalNetValue":1.2824,"netValue_forward":1.2730999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022110,"netValue":1.2803,"totalNetValue":1.2896,"netValue_forward":1.2802999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022110,"netValue":1.2775,"totalNetValue":1.2868,"netValue_forward":1.2774999999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022110,"netValue":1.2855,"totalNetValue":1.2948,"netValue_forward":1.2854999999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022110,"netValue":1.2815,"totalNetValue":1.2908,"netValue_forward":1.2814999999999996},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022110,"netValue":1.2788,"totalNetValue":1.2881,"netValue_forward":1.2787999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022110,"netValue":1.2775,"totalNetValue":1.2868,"netValue_forward":1.2774999999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022110,"netValue":1.2734,"totalNetValue":1.2827,"netValue_forward":1.2733999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022110,"netValue":1.2612,"totalNetValue":1.2705,"netValue_forward":1.2611999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022110,"netValue":1.2564,"totalNetValue":1.2657,"netValue_forward":1.2563999999999995},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022110,"netValue":1.2646,"totalNetValue":1.2739,"netValue_forward":1.2645999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022110,"netValue":1.2447,"totalNetValue":1.254,"netValue_forward":1.2446999999999995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022110,"netValue":1.2587,"totalNetValue":1.268,"netValue_forward":1.2586999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022110,"netValue":1.2664,"totalNetValue":1.2757,"netValue_forward":1.2663999999999995},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022110,"netValue":1.2554,"totalNetValue":1.2647,"netValue_forward":1.2553999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022110,"netValue":1.2606,"totalNetValue":1.2699,"netValue_forward":1.2605999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022110,"netValue":1.2618,"totalNetValue":1.2711,"netValue_forward":1.2617999999999996},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022110,"netValue":1.2744,"totalNetValue":1.2837,"netValue_forward":1.2743999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022110,"netValue":1.2694,"totalNetValue":1.2787,"netValue_forward":1.2693999999999996},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022110,"netValue":1.2562,"totalNetValue":1.2655,"netValue_forward":1.2561999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022110,"netValue":1.2494,"totalNetValue":1.2587,"netValue_forward":1.2493999999999994},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022110,"netValue":1.2545,"totalNetValue":1.2638,"netValue_forward":1.2544999999999995},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022110,"netValue":1.26,"totalNetValue":1.2693,"netValue_forward":1.2599999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022110,"netValue":1.2471,"totalNetValue":1.2564,"netValue_forward":1.2470999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022110,"netValue":1.2433,"totalNetValue":1.2526,"netValue_forward":1.2432999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022110,"netValue":1.2462,"totalNetValue":1.2555,"netValue_forward":1.2461999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022110,"netValue":1.2413,"totalNetValue":1.2506,"netValue_forward":1.2412999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022110,"netValue":1.2336,"totalNetValue":1.2429,"netValue_forward":1.2335999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022110,"netValue":1.2327,"totalNetValue":1.242,"netValue_forward":1.2326999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022110,"netValue":1.2546,"totalNetValue":1.2639,"netValue_forward":1.2545999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022110,"netValue":1.2645,"totalNetValue":1.2738,"netValue_forward":1.2644999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022110,"netValue":1.26,"totalNetValue":1.2693,"netValue_forward":1.2599999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022110,"netValue":1.2655,"totalNetValue":1.2748,"netValue_forward":1.2654999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022110,"netValue":1.277,"totalNetValue":1.2863,"netValue_forward":1.2769999999999995},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022110,"netValue":1.2933,"totalNetValue":1.3026,"netValue_forward":1.2932999999999995},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022110,"netValue":1.2717,"totalNetValue":1.281,"netValue_forward":1.2717},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022110,"netValue":1.2709,"totalNetValue":1.2802,"netValue_forward":1.2708999999999995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022110,"netValue":1.2777,"totalNetValue":1.287,"netValue_forward":1.2776999999999996},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022110,"netValue":1.2734,"totalNetValue":1.2827,"netValue_forward":1.2733999999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022110,"netValue":1.2741,"totalNetValue":1.2834,"netValue_forward":1.2740999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022110,"netValue":1.2607,"totalNetValue":1.27,"netValue_forward":1.2606999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022110,"netValue":1.2589,"totalNetValue":1.2682,"netValue_forward":1.2588999999999995},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022110,"netValue":1.2705,"totalNetValue":1.2798,"netValue_forward":1.2704999999999995},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022110,"netValue":1.2737,"totalNetValue":1.283,"netValue_forward":1.2736999999999996},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022110,"netValue":1.2856,"totalNetValue":1.2949,"netValue_forward":1.2855999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022110,"netValue":1.2929,"totalNetValue":1.3022,"netValue_forward":1.2928999999999995},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022110,"netValue":1.2799,"totalNetValue":1.2892,"netValue_forward":1.2798999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022110,"netValue":1.2896,"totalNetValue":1.2989,"netValue_forward":1.2895999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022110,"netValue":1.2808,"totalNetValue":1.2901,"netValue_forward":1.2807999999999995},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022110,"netValue":1.2713,"totalNetValue":1.2806,"netValue_forward":1.2712999999999994},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022110,"netValue":1.2647,"totalNetValue":1.274,"netValue_forward":1.2646999999999993},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022110,"netValue":1.2716,"totalNetValue":1.2809,"netValue_forward":1.2715999999999994},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022110,"netValue":1.2579,"totalNetValue":1.2672,"netValue_forward":1.2579994691232723},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022110,"netValue":1.2633,"totalNetValue":1.2633,"netValue_forward":1.2541277851510653},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022110,"netValue":1.2901,"totalNetValue":1.2901,"netValue_forward":1.280733203216488},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022110,"netValue":1.2869,"totalNetValue":1.2869,"netValue_forward":1.277556436880318},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022110,"netValue":1.267,"totalNetValue":1.267,"netValue_forward":1.2578009212272614},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022110,"netValue":1.2806,"totalNetValue":1.2806,"netValue_forward":1.2713021781559835},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022110,"netValue":1.2891,"totalNetValue":1.2891,"netValue_forward":1.279740463736435},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022110,"netValue":1.317,"totalNetValue":1.317,"netValue_forward":1.307437895229916},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022110,"netValue":1.2971,"totalNetValue":1.2971,"netValue_forward":1.2876823795768595},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022110,"netValue":1.2897,"totalNetValue":1.2897,"netValue_forward":1.2803361074244666},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022110,"netValue":1.2705,"totalNetValue":1.2705,"netValue_forward":1.2612755094074473},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022110,"netValue":1.2835,"totalNetValue":1.2835,"netValue_forward":1.2741811226481374},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022110,"netValue":1.2762,"totalNetValue":1.2762,"netValue_forward":1.2669341244437498},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022110,"netValue":1.259,"totalNetValue":1.259,"netValue_forward":1.2498590053868366},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022110,"netValue":1.2614,"totalNetValue":1.2614,"netValue_forward":1.2522415801389641},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022110,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.247377156686704},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022110,"netValue":1.2526,"totalNetValue":1.2526,"netValue_forward":1.2435054727144967},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022110,"netValue":1.2684,"totalNetValue":1.2684,"netValue_forward":1.2591907564993357},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022110,"netValue":1.2545,"totalNetValue":1.2545,"netValue_forward":1.2453916777265976},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022110,"netValue":1.2596,"totalNetValue":1.2596,"netValue_forward":1.2504546490748685},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022110,"netValue":1.251,"totalNetValue":1.251,"netValue_forward":1.2419170895464118},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022110,"netValue":1.2567,"totalNetValue":1.2567,"netValue_forward":1.2475757045827145},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022110,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.2295078460457483},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022110,"netValue":1.2407,"totalNetValue":1.2407,"netValue_forward":1.231691872901865},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022110,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.2423141853384332},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022110,"netValue":1.2414,"totalNetValue":1.2414,"netValue_forward":1.2323867905379022},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022110,"netValue":1.2169,"totalNetValue":1.2169,"netValue_forward":1.2080646732766018},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022110,"netValue":1.2351,"totalNetValue":1.2351,"netValue_forward":1.2261325318135678},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022110,"netValue":1.2419,"totalNetValue":1.2419,"netValue_forward":1.232883160277929},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022110,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.2346700913420245},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022110,"netValue":1.2423,"totalNetValue":1.2423,"netValue_forward":1.2332802560699503},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022110,"netValue":1.2223,"totalNetValue":1.2223,"netValue_forward":1.2134254664688886},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022110,"netValue":1.211,"totalNetValue":1.211,"netValue_forward":1.2022075103442889},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022110,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.220672464673276},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022110,"netValue":1.2314,"totalNetValue":1.2314,"netValue_forward":1.2224593957373717},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022110,"netValue":1.2116,"totalNetValue":1.2116,"netValue_forward":1.2028031540323207},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022110,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1824519946912322},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022110,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.174013709110781},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022110,"netValue":1.1691,"totalNetValue":1.1691,"netValue_forward":1.1606117261300641},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022110,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.171531860410648},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022110,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1655754235303297},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022110,"netValue":1.1704,"totalNetValue":1.1704,"netValue_forward":1.1619022874541334},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022110,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.157633507689905},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022110,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.149890139745491},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022110,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1493937700054644},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022110,"netValue":1.1532,"totalNetValue":1.1532,"netValue_forward":1.1448271683972202},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022110,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1481032086813956},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022110,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1484010305254115},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022110,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1484010305254115},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022110,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1423453196970876},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022110,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.137877992036849},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022110,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1444300726051992},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022110,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1699434772425636},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022110,"netValue":1.18,"totalNetValue":1.18,"netValue_forward":1.1714325864626431},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022110,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1686529159184946},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022110,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1648805058942928},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022110,"netValue":1.1818,"totalNetValue":1.1818,"netValue_forward":1.1732195175267388},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022110,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1645826840502769},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022110,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.163689218518229},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022110,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.152769084237645},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022110,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1432387852291352},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022110,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.132517198844562},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022110,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.1247738309001478},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022110,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1284469669763444},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022110,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.130928815676477},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022110,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1324179248965567},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022110,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.126759309860254},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022110,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.120008681395893},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022110,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.119909407447888},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022110,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.113655148723553},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022110,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1205050511359196},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022110,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1164348192677016},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022110,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1090885471153087},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022110,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1080958076352558},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022110,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1075001639472237},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022110,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.103032836286985},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022110,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1095849168553353},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022110,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1139529705675688},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022110,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.0990618783667723},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022110,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0854613474900452},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022110,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0844686080099921},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022110,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.081490389569833},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022110,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0901272230462948},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022110,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.092807619642438},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022110,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.0932047154344593},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022110,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.0938996330704966},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022110,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1003524396908417},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022110,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1014444531188998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022110,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0898294012022787},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022110,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.0948923725505493},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022110,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.0966793036146447},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022110,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.0974734951986873},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022110,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.0958851120306026},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022110,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.09360181122648},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022110,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0918148801623848},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022110,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.0981684128347244},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022110,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.0950909204465598},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022110,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.0959843859786074},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022110,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1032313841829948},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022110,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1131587789835253},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022110,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1211999687719552},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022110,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1215970645639766},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022110,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1142507924115839},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022110,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1070037942071962},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022110,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1110740260754137},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022110,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1157399016316634},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022110,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1224905300960246},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022110,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1077979857912388},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022110,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1068052463111857},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022110,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.0944952767585274},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022110,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.094098180966506},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022110,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0867519088141133},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022110,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0802991021937682},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022110,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0727542821453648},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022110,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.07285355609337},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022110,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0750375829494867},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022110,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.078015801389646},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022110,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0768245140135824},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022110,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0757325005855238},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022110,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.073151377937386},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022110,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0714637208212956},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022110,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0680884065891152},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022110,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0684855023811364},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022110,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0680884065891152},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022110,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0664007494730252},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022110,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0659043797329986},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022110,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0650109142009507},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022110,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.059650121008664},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022110,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0457517682879207},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022110,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0411851666796765},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022110,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0240107736747581},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022110,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.0923112499024106},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022110,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.0988633304707605},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022110,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1034299320790049},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022110,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1061103286751484},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022110,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.114052244515573},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022110,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.1178246545397745},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022110,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1112725739714242},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022110,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1160377234756793},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022110,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1152435318916365},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022110,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1077979857912383},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022110,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1273549535482843},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022110,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1388707315169002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022110,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1312266375204914},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022110,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1266600359122472},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022110,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.131127363572486},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022110,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.0981684128347236},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022110,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1007495354828616},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022110,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1041248497150422},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022110,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1014444531188987},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022110,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.106308876571159},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022110,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1090885471153078},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022110,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.0951901943945643},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022110,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0905243188383151},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022110,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.0962822078226229},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022110,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.0967785775626493},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022110,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1141515184635784},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022110,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.110875478179403},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022110,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1032313841829944},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022110,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1167326411117162},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022110,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1192144898118488},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022110,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1053161370911055},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022110,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.108592177375281},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022110,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1002531657428347},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022110,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1070037942071955},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022110,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1101805605433657},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022110,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.0974734951986858},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022110,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.0981684128347233},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022110,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.087149004606134},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022110,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.0945945507065322},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022110,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.0935025372784737},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022110,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.079107814817704},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022110,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0660036536810031},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022110,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0713644468732897},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022110,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.074243391365444},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022110,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.06501091420095},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022110,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.06501091420095},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022110,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0793063627137145},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022110,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0774201577016136},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022110,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.068882598173157},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022110,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0648123663049396},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022110,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.065308736044966},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022110,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0730521039893801},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022110,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0497227262081326},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022110,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.050119822000154},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022110,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.059253025216642},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022110,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.059550847060658},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022110,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0638196268248867},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022110,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0619334218127856},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022110,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.064911640252945},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000022110,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.073647747677412},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022110,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1025364665469568},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000022110,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.114846436099615},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022110,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1092870950113178},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000022110,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.110577656335387},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000022110,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1132580529315304},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000022110,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1144493403075941},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000022110,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1002531657428352},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022110,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.0975727691466914},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000022110,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.1039263018190317},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000022110,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1036284799750156},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000022110,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.098863330470761},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000022110,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.091517058318368},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000022110,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.0968778515106548},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000022110,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.1247738309001465},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000022110,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1136551487235518},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000022110,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1163355453196955},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000022110,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1072023421032067},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000022110,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1075001639472228},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000022110,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0903257709423042},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000022110,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.0955872901865855},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000022110,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.0999553438988194},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000022110,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1000546178468247},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000022110,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.093105441486453},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000022110,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0835751424779434},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000022110,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.0935025372784744},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000022110,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0798027324537416},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000022110,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0823838551018796},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000022110,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.0870497306581293},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000022110,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1199094074478864},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000022110,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1209021469279394},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000022110,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1182217503317962},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000022110,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1127616831915044},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000022110,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.118420298227807},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000022110,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.1366867046607838},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000022110,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1542581934577236},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000022110,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.148301756577405},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000022110,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1612073698180951},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000022110,"netValue":1.1644,"totalNetValue":1.1644,"netValue_forward":1.1559458505738138},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000022110,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.166965258802403},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000022110,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1334106643766086},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000022110,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1414518541650387},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000022110,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1186188461238178},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000022110,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1040255757670374},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000022110,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1004517136388463},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000022110,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1027350144429684},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000022110,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1127616831915044},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000022110,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1222919822000141},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000022110,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.122887625888046},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000022110,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1145486142556003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000022110,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1268585838082583},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000022110,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.1208028729799346},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000022110,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1157399016316638},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000022110,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1107762042313982},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000022110,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0729528300413755},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000022110,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0871490046061345},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000022110,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.096282207822623},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000022110,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1246745569521412},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000022110,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.105613958935122},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000022110,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.139764197048948},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000022110,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1250716527441624},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000022110,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1851323912873741},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000022110,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1433380591771392},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000022110,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.082880224841906},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000022110,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0352287297993579},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000022110,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9920445624170486},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000022110,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9746716215161197},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000022110,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9354584120540228},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000022110,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9330758373018953},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000022110,"netValue":0.9396,"totalNetValue":0.9396,"netValue_forward":0.9327780154578793},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000022110,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.9276157701616033},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000022110,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9221557030213114},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000022110,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.9252331954094761},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000022110,"netValue":0.9356,"totalNetValue":0.9356,"netValue_forward":0.9288070575376672}],"influencesList":[{"stockId":3000000022110,"date":"2025-10-19T16:00:00.000Z","exDate":"2025-10-19T16:00:00.000Z","dividend":0.0093,"currency":"CNY","influenceDate":"2025-10-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}