window.pageData = {"fund":{"_id":3000000022161,"name":"鹏华安惠混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022161","tickerId":22161,"shortName":"鹏华安惠混合E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-09-11T16:00:00.000Z","pinyin":"phahhhxzqtzjj","fundCollectionId":4000050060000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"王石千","stockType":"fund_manager","stockCode":"db20577325","exchange":"fm","tickerId":231917181430}],"hotMetrics":{"fss":{"stockId":3000000022161,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.8862000000000001,"f_ind_h_s_r":0.11380000000000001,"f_h_a":261,"f_ind_h_s_r_c_hy":0.0879,"f_ins_h_s_r_c_hy":-0.08789999999999987,"f_ind_h_s_r_c_1y":0.00040000000000001146,"f_ins_h_s_r_c_1y":-0.0003999999999998449},"fpr":{"stockId":3000000022161,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.5604297224709042,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.5671051224467971,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.5309908336970756,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.4134264232008593,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.4577086596554039,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.7394349477682811},"fp":{"stockId":3000000022161,"type":"fp","f_p_r_d1":0.00027862914460841104,"f_cagr_p_r_fs":0.06765098195821362,"f_p_r_m1":0.00044381324338704786,"f_p_r_m3":0.005082932049224276,"f_p_r_fys":0.017146466925367587,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_m6":0.016779431664411426,"f_p_r_y1":0.03565193420931734,"f_i_d":"2024-09-11T16:00:00.000Z"},"ff":{"stockId":3000000022161,"type":"ff","f_m_f":134719,"f_m_f_r":0.004,"f_c_f":33679,"f_c_f_r":0.001,"f_m_a_c_f":168398,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2024-09-10T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-07T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000022161,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.1271,"f_nv_cr":0.000177478037092893},"f_as":{"stockId":3000000022161,"type":"f_as","f_tas":29022844.3596,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009232,"__csrcFundId":7831,"stockCode":"009232","name":"鹏华安惠混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9232,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:41:56.906Z","status":"normal","exchange":"jj","shortName":"鹏华安惠混合(009232)","inceptionDate":"2020-06-23T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华安惠混合","setUpDate":"2020-06-23T16:00:00.000Z","setUpAssetScale":95037172.46,"setUpShares":95037172.46,"pinyin":"phahhhxzqtzjj"},{"_id":3000000009233,"name":"鹏华安惠混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"009233","tickerId":9233,"shortName":"鹏华安惠混合C","__csrcFundId":7831,"lastUpdated":"2025-01-04T00:32:04.083Z","exchange":"jj","inceptionDate":"2020-06-23T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050060000,"currency":"CNY","status":"normal","setUpDate":"2020-06-23T16:00:00.000Z","setUpAssetScale":106000831,"setUpShares":106000831,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phahhhxzqtzjj"}],"bondHoldings":[{"_id":"69e7d73e6201787ae12a5093","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009232,"stockCode":"2500002","stockName":"25超长特别国债02","holdings":200000,"marketCap":18437208,"netValueRatio":0.2636,"lastUpdated":"2026-04-21T19:59:58.959Z"},{"_id":"69e7d73e6201787ae12a5094","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009232,"stockCode":"2228041","stockName":"22农业银行二级01","holdings":50000,"marketCap":5246375,"netValueRatio":0.075,"lastUpdated":"2026-04-21T19:59:58.962Z"},{"_id":"69e7d73e6201787ae12a5095","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009232,"stockCode":"092280069","stockName":"22华夏银行二级资本债01","holdings":50000,"marketCap":5195400,"netValueRatio":0.0743,"lastUpdated":"2026-04-21T19:59:58.965Z"},{"_id":"69e7d73e6201787ae12a5096","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009232,"stockCode":"092280098","stockName":"22杭州银行二级资本债01","holdings":50000,"marketCap":5189517,"netValueRatio":0.0742,"lastUpdated":"2026-04-21T19:59:58.968Z"},{"_id":"69e7d73e6201787ae12a5097","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009232,"stockCode":"092280108","stockName":"22中行二级资本债02A","holdings":50000,"marketCap":5172960,"netValueRatio":0.074,"lastUpdated":"2026-04-21T19:59:58.972Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000022161},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-07-07T16:00:00.000Z"},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-07-05T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000022161},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000022161},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000022161},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000022161},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000022161},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-06-10T16:00:00.000Z"},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000022161},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000022161},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-06-03T16:00:00.000Z"},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000022161},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000022161},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-05-28T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022161},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022161},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022161},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022161},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022161},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022161},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022161},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022161},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022161},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022161},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022161},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022161},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022161},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000022161,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022161},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022161},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022161},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022161},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022161},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022161},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022161},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022161},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022161},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022161},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022161},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022161},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022161},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022161},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022161},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022161},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022161},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022161},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022161},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022161},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022161},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022161},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022161},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022161},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022161},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022161},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022161},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022161},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022161},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022161},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022161},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022161},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022161},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022161},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022161},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022161},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022161},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022161},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022161},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022161},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022161},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022161},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022161},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022161},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022161},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022161},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022161},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022161},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022161},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022161},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022161},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022161},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022161},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022161},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022161},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022161},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022161},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022161},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022161},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022161},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022161},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022161},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022161},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022161},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022161},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022161},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022161},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022161},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022161},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022161},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022161},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022161},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022161},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022161},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022161},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022161},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022161},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022161},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022161},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022161},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022161},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022161},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022161},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022161},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022161},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022161},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022161},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022161},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022161},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022161},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022161},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022161},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022161},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022161},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022161},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022161},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022161},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022161},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022161},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022161},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022161},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022161},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022161},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022161},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022161},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022161},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022161},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022161},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022161},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022161},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022161},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022161},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022161},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022161},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022161},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022161},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022161},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022161},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022161},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022161},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022161},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022161},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022161},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022161},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022161},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022161},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022161},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022161},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022161},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022161},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022161},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022161},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022161},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022161},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022161},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022161},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022161},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022161},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022161},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022161},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022161},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022161},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022161},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022161},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022161},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022161},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022161},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022161},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022161},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022161},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022161},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022161},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022161},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022161},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022161},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022161},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022161},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022161},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022161},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022161},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022161},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022161},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022161},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022161},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022161},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022161},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022161},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022161},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022161},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022161},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022161},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022161},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022161},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022161},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022161},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022161},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022161},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022161},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022161},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022161},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022161},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022161},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022161},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022161},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022161},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022161},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022161},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022161},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022161},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022161},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022161},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022161},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022161},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022161},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022161},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022161},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022161},{"stockId":3000000022161,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000022161,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000022161,"date":"2024-09-11T16:00:00.000Z"}],"sharesList":[{"s":25945686,"date":"2026-03-30T16:00:00.000Z","stockId":3000000022161,"source":"csrc_xbrl","s_forward":25945686},{"s":27640519,"date":"2025-12-30T16:00:00.000Z","stockId":3000000022161,"source":"csrc_xbrl","s_forward":27640519},{"s":23599585,"date":"2025-09-29T16:00:00.000Z","stockId":3000000022161,"source":"csrc_xbrl","s_forward":23599585},{"s":33894816,"date":"2025-06-29T16:00:00.000Z","stockId":3000000022161,"source":"csrc_xbrl","s_forward":33894816},{"s":53720031,"date":"2025-03-30T16:00:00.000Z","stockId":3000000022161,"source":"csrc_xbrl","s_forward":53720031},{"s":62833548,"date":"2024-12-30T16:00:00.000Z","stockId":3000000022161,"source":"csrc_xbrl","s_forward":62833548},{"s":3418,"date":"2024-09-29T16:00:00.000Z","stockId":3000000022161,"source":"csrc_xbrl","s_forward":3418}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022161,"assetScale":29022844.3596},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022161,"assetScale":30628459.103900004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022161,"assetScale":25947743.7075},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022161,"assetScale":36884338.7712},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022161,"assetScale":57980029.458299994},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022161,"assetScale":67709431.3248},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000022161,"assetScale":3434.4064}],"netValueList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000022161,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000022161,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000022161,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000022161,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000022161,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000022161,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000022161,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000022161,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000022161,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000022161,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000022161,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1278},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000022161,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000022161,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000022161,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000022161,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000022161,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000022161,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000022161,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000022161,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000022161,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000022161,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000022161,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000022161,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000022161,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000022161,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000022161,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000022161,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.128},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000022161,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1284},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000022161,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000022161,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000022161,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000022161,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000022161,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000022161,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000022161,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000022161,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000022161,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000022161,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000022161,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000022161,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022161,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000022161,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000022161,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022161,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022161,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022161,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022161,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022161,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022161,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022161,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022161,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022161,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1235},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022161,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022161,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022161,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022161,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022161,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022161,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022161,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022161,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022161,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022161,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022161,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1198},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022161,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022161,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022161,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022161,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022161,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022161,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022161,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022161,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022161,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022161,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022161,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022161,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022161,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022161,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022161,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022161,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022161,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.117},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022161,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022161,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022161,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022161,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022161,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022161,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022161,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022161,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022161,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022161,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022161,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022161,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022161,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.116},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022161,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022161,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022161,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022161,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022161,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.116},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022161,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022161,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022161,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022161,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022161,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022161,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022161,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022161,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.113},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022161,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022161,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022161,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022161,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022161,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022161,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022161,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022161,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022161,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022161,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022161,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022161,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022161,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022161,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022161,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022161,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022161,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022161,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022161,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022161,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022161,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022161,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022161,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022161,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022161,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022161,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022161,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022161,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022161,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022161,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022161,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022161,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022161,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022161,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022161,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022161,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022161,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022161,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022161,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022161,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022161,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022161,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022161,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022161,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022161,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022161,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022161,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022161,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022161,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022161,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022161,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022161,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022161,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022161,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022161,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022161,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022161,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022161,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022161,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022161,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022161,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022161,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022161,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022161,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022161,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022161,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022161,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022161,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022161,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022161,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022161,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022161,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022161,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022161,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022161,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022161,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022161,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022161,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022161,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022161,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022161,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022161,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022161,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022161,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022161,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022161,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022161,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022161,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022161,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022161,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022161,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022161,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022161,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022161,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022161,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022161,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022161,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022161,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022161,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022161,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022161,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022161,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022161,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022161,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022161,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022161,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022161,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0928},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022161,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022161,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022161,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022161,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022161,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022161,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022161,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022161,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022161,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022161,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022161,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022161,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022161,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022161,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022161,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022161,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022161,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022161,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022161,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022161,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022161,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022161,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022161,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022161,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022161,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022161,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022161,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022161,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022161,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022161,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022161,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022161,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022161,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022161,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022161,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022161,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022161,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022161,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022161,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022161,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022161,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022161,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022161,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022161,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022161,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022161,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022161,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022161,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022161,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022161,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022161,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022161,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022161,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022161,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022161,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022161,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022161,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022161,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022161,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022161,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022161,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022161,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022161,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022161,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022161,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022161,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022161,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022161,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022161,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022161,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022161,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022161,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022161,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022161,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022161,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022161,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022161,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022161,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022161,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022161,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022161,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022161,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022161,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022161,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022161,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022161,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022161,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022161,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022161,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022161,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022161,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022161,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022161,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022161,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022161,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022161,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022161,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022161,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022161,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022161,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022161,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022161,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022161,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022161,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022161,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022161,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022161,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022161,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022161,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022161,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022161,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022161,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022161,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022161,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022161,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022161,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022161,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022161,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022161,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022161,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022161,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022161,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022161,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022161,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022161,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022161,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022161,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022161,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022161,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022161,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022161,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022161,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022161,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022161,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022161,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022161,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022161,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022161,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022161,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022161,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022161,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022161,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022161,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022161,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022161,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022161,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022161,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022161,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022161,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022161,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022161,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022161,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022161,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000022161,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022161,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000022161,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022161,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000022161,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000022161,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000022161,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000022161,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022161,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000022161,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000022161,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000022161,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000022161,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000022161,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000022161,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000022161,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000022161,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000022161,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000022161,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000022161,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000022161,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000022161,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000022161,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000022161,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000022161,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000022161,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000022161,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000022161,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000022161,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000022161,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000022161,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000022161,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000022161,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000022161,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000022161,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000022161,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000022161,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000022161,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000022161,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000022161,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000022161,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000022161,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000022161,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000022161,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000022161,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000022161,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000022161,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000022161,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000022161,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000022161,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000022161,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000022161,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000022161,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.013},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000022161,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000022161,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000022161,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000022161,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000022161,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000022161,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000022161,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000022161,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000022161,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000022161,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000022161,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000022161,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000022161,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000022161,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000022161,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000022161,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000022161,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000022161,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000022161,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000022161,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}