window.pageData = {"fund":{"_id":3000000022309,"stockCode":"022309","masterFundShortName":"国联沪深300指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22309,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国联沪深300指数增强A","name":"国联沪深300指数增强型证券投资基金","pinyin":"glhs300zszqxzqtzjj","fundCollectionId":4000050820000,"setUpAssetScale":135406900.37,"setUpDate":"2024-11-25T16:00:00.000Z","setUpShares":135406900.37,"inceptionDate":"2024-11-28T16:00:00.000Z","followedNum":0,"indexFundFlag":1,"indexId":1000000000300,"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50820000","tickerId":50820000,"name":"国联基金管理有限公司"},"managers":[{"name":"王喆","stockType":"fund_manager","stockCode":"8801605712","exchange":"fm","tickerId":2326180070},{"name":"赵菲","stockType":"fund_manager","stockCode":"8801397218","exchange":"fm","tickerId":2606152650},{"name":"黄磊鑫","stockType":"fund_manager","stockCode":"j101020239","exchange":"fm","tickerId":81224258480}],"hotMetrics":{"fss":{"stockId":3000000022309,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.8183,"f_ind_h_s_r":0.18170000000000003,"f_h_a":3551,"f_ind_h_s_r_c_hy":-0.027199999999999974,"f_ins_h_s_r_c_hy":0.027200000000000002},"fpr":{"stockId":3000000022309,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.621203953279425,"f_p_r_m1_ssc":5809,"f_p_r_m1_ssrp":0.6086432506887053,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.48166344972802244,"f_cagr_p_r_fs_ssc":5876,"f_cagr_p_r_fs_ssrp":0.24680851063829787,"f_p_r_m6_ssc":5389,"f_p_r_m6_ssrp":0.5657015590200446,"f_p_r_y1_ssc":4629,"f_p_r_y1_ssrp":0.6089023336214348},"fp":{"stockId":3000000022309,"type":"fp","f_cagr_p_r_fs":0.20462278154795976,"f_p_r_d1":-0.0018403719488570003,"f_cagr_p_r_fs_sic":244,"f_cagr_p_r_fs_sirp":0.5020576131687243,"f_p_r_fys":0.05058428045461816,"f_p_r_m1":0.026270523846755323,"f_p_r_m1_sic":241,"f_p_r_m1_sirp":0.8166666666666667,"f_p_r_fys_sic":235,"f_p_r_fys_sirp":0.008547008547008548,"f_p_r_m3":0.03853152939314808,"f_p_r_m3_sic":215,"f_p_r_m3_sirp":0.009345794392523364,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_m6":0.061716411874140675,"f_p_r_y1":0.25355744437016536},"ff":{"stockId":3000000022309,"type":"ff","f_m_f_r":0.008,"f_c_f_r":0.0015,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-12-03T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000022309,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.3126,"f_nv_cr":-0.011298583910816395},"f_as":{"stockId":3000000022309,"type":"f_as","f_tas":242462010.3752,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022310,"name":"国联沪深300指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022310","tickerId":22310,"shortName":"国联沪深300指数增强C","currency":"CNY","__csrcFundId":14454,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:11:54.241Z","inceptionDate":"2024-11-28T16:00:00.000Z","pinyin":"glhs300zszqxzqtzjj","fundCollectionId":4000050820000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000000300}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022309,"stockId":300750,"holdings":30940,"marketCap":12428598,"netValueRatio":0.0441,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022309,"stockId":600519,"holdings":6000,"marketCap":8700000,"netValueRatio":0.0309,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022309,"stockId":300308,"holdings":13700,"marketCap":7800917,"netValueRatio":0.0277,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022309,"stockId":601899,"holdings":192800,"marketCap":6308416,"netValueRatio":0.0224,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022309,"stockId":333,"holdings":66200,"marketCap":5054370,"netValueRatio":0.0179,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022309,"stockId":300502,"holdings":11300,"marketCap":5004092,"netValueRatio":0.0178,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022309,"stockId":600900,"holdings":181500,"marketCap":4907760,"netValueRatio":0.0174,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022309,"stockId":601166,"holdings":253200,"marketCap":4765224,"netValueRatio":0.0169,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022309,"stockId":600036,"holdings":102950,"marketCap":4047994,"netValueRatio":0.0144,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022309,"stockId":603259,"holdings":39800,"marketCap":3904380,"netValueRatio":0.0139,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}}],"lastFsMetrics":{"latestTurnoverRate":4.570244857455011,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000022309},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000022309,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022309},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022309},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022309},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000022309,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022309},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022309},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022309},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022309},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022309},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000022309,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000022309,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000022309,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000022309,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022309},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000022309,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000022309,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022309},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022309},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022309},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000022309,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000022309,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022309},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022309},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022309},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000022309,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022309},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022309},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022309},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000022309,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000022309,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000022309,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000022309,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000022309,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022309},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022309},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022309},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022309},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022309},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022309},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022309},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022309},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022309},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022309},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022309},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022309},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022309},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022309},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022309},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022309},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022309},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022309},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022309},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022309},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022309},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022309},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022309},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022309},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022309},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022309},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022309},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022309},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022309},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022309},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022309},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022309},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022309},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022309},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022309},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022309},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022309},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022309},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022309},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022309},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022309},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022309},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022309},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022309},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022309},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022309},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022309},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022309},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022309},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022309},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022309},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022309},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022309},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022309},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022309},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022309},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022309},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022309},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022309},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022309},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022309},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022309},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022309},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022309},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022309},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022309},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022309},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022309},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022309},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022309},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022309},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022309},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022309},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022309},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022309},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022309},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022309},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022309},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022309},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022309},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022309},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022309},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022309},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022309},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022309},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022309},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022309},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022309},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022309},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022309},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022309},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022309},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022309},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022309},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022309},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022309},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022309},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022309},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022309},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022309},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022309},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022309},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022309},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022309},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022309},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022309},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022309},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022309},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022309},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022309},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022309},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022309},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022309},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022309},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022309},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022309},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022309},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022309},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022309},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022309},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022309},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022309},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022309},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022309},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022309},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022309},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022309},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022309},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022309},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022309},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022309},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022309},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022309},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022309},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022309},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022309},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022309},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022309},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022309},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022309},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022309},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022309},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022309},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022309},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022309},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022309},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022309},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022309},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022309},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022309},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022309},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022309},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022309},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022309},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022309},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022309},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022309},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022309},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022309},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022309},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022309},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022309},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022309},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022309},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022309},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022309},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022309},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022309},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022309},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022309},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022309},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022309},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022309},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022309},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022309},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022309},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022309},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022309},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022309},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022309},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022309},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022309},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022309},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022309},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022309},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022309},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022309},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022309},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022309},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022309},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022309},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022309},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022309},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022309},{"stockId":3000000022309,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000022309,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000022309,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000022309,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000022309,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000022309,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000022309,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000022309,"date":"2024-11-28T16:00:00.000Z"}],"sharesList":[{"s":198886072,"date":"2026-03-30T16:00:00.000Z","stockId":3000000022309,"source":"csrc_xbrl","s_forward":198886072},{"s":163646371,"date":"2025-12-30T16:00:00.000Z","stockId":3000000022309,"source":"csrc_xbrl","s_forward":163646371},{"s":146909338,"date":"2025-09-29T16:00:00.000Z","stockId":3000000022309,"source":"csrc_xbrl","s_forward":146909338},{"s":121828986,"date":"2025-06-29T16:00:00.000Z","stockId":3000000022309,"source":"csrc_xbrl","s_forward":121828986},{"s":157767840,"date":"2025-03-30T16:00:00.000Z","stockId":3000000022309,"source":"csrc_xbrl","s_forward":157767840},{"_id":3000000022309,"setUpDate":"2024-11-25T16:00:00.000Z","setUpShares":135406900.37,"date":"2024-11-25T16:00:00.000Z","stockId":3000000022309,"s":135406900.37,"source":"csrc_xbrl","s_forward":135406900.37}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022309,"assetScale":242462010.3752},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022309,"assetScale":204459775.92740002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022309,"assetScale":179875793.4472},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022309,"assetScale":128736689.5062},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022309,"assetScale":162579759.12}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000022309,"netValue":1.3126,"totalNetValue":1.3126,"netValue_forward":1.3126},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022309,"netValue":1.3276,"totalNetValue":1.3276,"netValue_forward":1.3276},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000022309,"netValue":1.3492,"totalNetValue":1.3492,"netValue_forward":1.3492},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000022309,"netValue":1.3372,"totalNetValue":1.3372,"netValue_forward":1.3372},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022309,"netValue":1.3375,"totalNetValue":1.3375,"netValue_forward":1.3375},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022309,"netValue":1.3196,"totalNetValue":1.3196,"netValue_forward":1.3196},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022309,"netValue":1.3241,"totalNetValue":1.3241,"netValue_forward":1.3241},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022309,"netValue":1.318,"totalNetValue":1.318,"netValue_forward":1.318},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022309,"netValue":1.3026,"totalNetValue":1.3026,"netValue_forward":1.3026},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022309,"netValue":1.3055,"totalNetValue":1.3055,"netValue_forward":1.3055},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022309,"netValue":1.2925,"totalNetValue":1.2925,"netValue_forward":1.2925},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022309,"netValue":1.2962,"totalNetValue":1.2962,"netValue_forward":1.2962},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022309,"netValue":1.2974,"totalNetValue":1.2974,"netValue_forward":1.2974},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022309,"netValue":1.2992,"totalNetValue":1.2992,"netValue_forward":1.2992},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022309,"netValue":1.3051,"totalNetValue":1.3051,"netValue_forward":1.3051},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022309,"netValue":1.2984,"totalNetValue":1.2984,"netValue_forward":1.2984},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022309,"netValue":1.2957,"totalNetValue":1.2957,"netValue_forward":1.2957},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022309,"netValue":1.2895,"totalNetValue":1.2895,"netValue_forward":1.2895},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022309,"netValue":1.2918,"totalNetValue":1.2918,"netValue_forward":1.2918},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022309,"netValue":1.279,"totalNetValue":1.279,"netValue_forward":1.279},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022309,"netValue":1.28,"totalNetValue":1.28,"netValue_forward":1.28},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022309,"netValue":1.2658,"totalNetValue":1.2658,"netValue_forward":1.2658},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022309,"netValue":1.2645,"totalNetValue":1.2645,"netValue_forward":1.2645},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022309,"netValue":1.2452,"totalNetValue":1.2452,"netValue_forward":1.2452},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022309,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.2561},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022309,"netValue":1.2143,"totalNetValue":1.2143,"netValue_forward":1.2143},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022309,"netValue":1.2146,"totalNetValue":1.2146,"netValue_forward":1.2146},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022309,"netValue":1.2259,"totalNetValue":1.2259,"netValue_forward":1.2259},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022309,"netValue":1.2398,"totalNetValue":1.2398,"netValue_forward":1.2398},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022309,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2191},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022309,"netValue":1.2269,"totalNetValue":1.2269,"netValue_forward":1.2269},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022309,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2296},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022309,"netValue":1.2227,"totalNetValue":1.2227,"netValue_forward":1.2227},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022309,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2368},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022309,"netValue":1.2182,"totalNetValue":1.2182,"netValue_forward":1.2182},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022309,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.2},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022309,"netValue":1.2429,"totalNetValue":1.2429,"netValue_forward":1.2429},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022309,"netValue":1.2482,"totalNetValue":1.2482,"netValue_forward":1.2482},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022309,"netValue":1.2691,"totalNetValue":1.2691,"netValue_forward":1.2691},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022309,"netValue":1.2656,"totalNetValue":1.2656,"netValue_forward":1.2656},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022309,"netValue":1.272,"totalNetValue":1.272,"netValue_forward":1.272},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022309,"netValue":1.2715,"totalNetValue":1.2715,"netValue_forward":1.2715},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022309,"netValue":1.2751,"totalNetValue":1.2751,"netValue_forward":1.2751},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022309,"netValue":1.2784,"totalNetValue":1.2784,"netValue_forward":1.2784},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022309,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2688},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022309,"netValue":1.2544,"totalNetValue":1.2544,"netValue_forward":1.2544},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022309,"netValue":1.2653,"totalNetValue":1.2653,"netValue_forward":1.2653},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022309,"netValue":1.2603,"totalNetValue":1.2603,"netValue_forward":1.2603},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022309,"netValue":1.2469,"totalNetValue":1.2469,"netValue_forward":1.2469},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022309,"netValue":1.2638,"totalNetValue":1.2638,"netValue_forward":1.2638},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022309,"netValue":1.279,"totalNetValue":1.279,"netValue_forward":1.279},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022309,"netValue":1.2747,"totalNetValue":1.2747,"netValue_forward":1.2747},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022309,"netValue":1.2785,"totalNetValue":1.2785,"netValue_forward":1.2785},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022309,"netValue":1.2805,"totalNetValue":1.2805,"netValue_forward":1.2805},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022309,"netValue":1.2747,"totalNetValue":1.2747,"netValue_forward":1.2747},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022309,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2639},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022309,"netValue":1.279,"totalNetValue":1.279,"netValue_forward":1.279},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022309,"netValue":1.2798,"totalNetValue":1.2798,"netValue_forward":1.2798},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022309,"netValue":1.2821,"totalNetValue":1.2821,"netValue_forward":1.2821},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022309,"netValue":1.2782,"totalNetValue":1.2782,"netValue_forward":1.2782},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022309,"netValue":1.2627,"totalNetValue":1.2627,"netValue_forward":1.2627},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022309,"netValue":1.2675,"totalNetValue":1.2675,"netValue_forward":1.2675},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022309,"netValue":1.2721,"totalNetValue":1.2721,"netValue_forward":1.2721},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022309,"netValue":1.2614,"totalNetValue":1.2614,"netValue_forward":1.2614},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022309,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.2507},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022309,"netValue":1.2748,"totalNetValue":1.2748,"netValue_forward":1.2748},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022309,"netValue":1.2835,"totalNetValue":1.2835,"netValue_forward":1.2835},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022309,"netValue":1.2771,"totalNetValue":1.2771,"netValue_forward":1.2771},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022309,"netValue":1.2757,"totalNetValue":1.2757,"netValue_forward":1.2757},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022309,"netValue":1.2778,"totalNetValue":1.2778,"netValue_forward":1.2778},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022309,"netValue":1.2762,"totalNetValue":1.2762,"netValue_forward":1.2762},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022309,"netValue":1.2801,"totalNetValue":1.2801,"netValue_forward":1.2801},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022309,"netValue":1.2795,"totalNetValue":1.2795,"netValue_forward":1.2795},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022309,"netValue":1.2773,"totalNetValue":1.2773,"netValue_forward":1.2773},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022309,"netValue":1.2803,"totalNetValue":1.2803,"netValue_forward":1.2803},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022309,"netValue":1.2792,"totalNetValue":1.2792,"netValue_forward":1.2792},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022309,"netValue":1.2853,"totalNetValue":1.2853,"netValue_forward":1.2853},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022309,"netValue":1.2825,"totalNetValue":1.2825,"netValue_forward":1.2825},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022309,"netValue":1.2861,"totalNetValue":1.2861,"netValue_forward":1.2861},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022309,"netValue":1.2907,"totalNetValue":1.2907,"netValue_forward":1.2907},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022309,"netValue":1.2812,"totalNetValue":1.2812,"netValue_forward":1.2812},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022309,"netValue":1.273,"totalNetValue":1.273,"netValue_forward":1.273},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022309,"netValue":1.2804,"totalNetValue":1.2804,"netValue_forward":1.2804},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022309,"netValue":1.2854,"totalNetValue":1.2854,"netValue_forward":1.2854},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022309,"netValue":1.2683,"totalNetValue":1.2683,"netValue_forward":1.2683},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022309,"netValue":1.2494,"totalNetValue":1.2494,"netValue_forward":1.2494},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022309,"netValue":1.2538,"totalNetValue":1.2538,"netValue_forward":1.2538},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022309,"netValue":1.2493,"totalNetValue":1.2493,"netValue_forward":1.2493},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022309,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.2536},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022309,"netValue":1.251,"totalNetValue":1.251,"netValue_forward":1.251},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022309,"netValue":1.2489,"totalNetValue":1.2489,"netValue_forward":1.2489},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022309,"netValue":1.2447,"totalNetValue":1.2447,"netValue_forward":1.2447},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022309,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2418},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022309,"netValue":1.2323,"totalNetValue":1.2323,"netValue_forward":1.2323},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022309,"netValue":1.227,"totalNetValue":1.227,"netValue_forward":1.227},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022309,"netValue":1.2312,"totalNetValue":1.2312,"netValue_forward":1.2312},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022309,"netValue":1.2108,"totalNetValue":1.2108,"netValue_forward":1.2108},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022309,"netValue":1.2243,"totalNetValue":1.2243,"netValue_forward":1.2243},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022309,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.232},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022309,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.2236},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022309,"netValue":1.2318,"totalNetValue":1.2318,"netValue_forward":1.2318},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022309,"netValue":1.2318,"totalNetValue":1.2318,"netValue_forward":1.2318},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022309,"netValue":1.2372,"totalNetValue":1.2372,"netValue_forward":1.2372},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022309,"netValue":1.2301,"totalNetValue":1.2301,"netValue_forward":1.2301},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022309,"netValue":1.2209,"totalNetValue":1.2209,"netValue_forward":1.2209},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022309,"netValue":1.2176,"totalNetValue":1.2176,"netValue_forward":1.2176},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022309,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.2221},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022309,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2264},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022309,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2134},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022309,"netValue":1.2103,"totalNetValue":1.2103,"netValue_forward":1.2103},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022309,"netValue":1.2106,"totalNetValue":1.2106,"netValue_forward":1.2106},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022309,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2047},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022309,"netValue":1.1959,"totalNetValue":1.1959,"netValue_forward":1.1959},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022309,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022309,"netValue":1.2209,"totalNetValue":1.2209,"netValue_forward":1.2209},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022309,"netValue":1.2259,"totalNetValue":1.2259,"netValue_forward":1.2259},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022309,"netValue":1.2217,"totalNetValue":1.2217,"netValue_forward":1.2217},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022309,"netValue":1.2266,"totalNetValue":1.2266,"netValue_forward":1.2266},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022309,"netValue":1.2363,"totalNetValue":1.2363,"netValue_forward":1.2363},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022309,"netValue":1.2528,"totalNetValue":1.2528,"netValue_forward":1.2528},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022309,"netValue":1.2397,"totalNetValue":1.2397,"netValue_forward":1.2397},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022309,"netValue":1.2394,"totalNetValue":1.2394,"netValue_forward":1.2394},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022309,"netValue":1.2484,"totalNetValue":1.2484,"netValue_forward":1.2484},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022309,"netValue":1.2449,"totalNetValue":1.2449,"netValue_forward":1.2449},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022309,"netValue":1.2487,"totalNetValue":1.2487,"netValue_forward":1.2487},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022309,"netValue":1.2321,"totalNetValue":1.2321,"netValue_forward":1.2321},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022309,"netValue":1.2297,"totalNetValue":1.2297,"netValue_forward":1.2297},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022309,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2389},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022309,"netValue":1.2371,"totalNetValue":1.2371,"netValue_forward":1.2371},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022309,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.2503},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022309,"netValue":1.259,"totalNetValue":1.259,"netValue_forward":1.259},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022309,"netValue":1.2468,"totalNetValue":1.2468,"netValue_forward":1.2468},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022309,"netValue":1.2517,"totalNetValue":1.2517,"netValue_forward":1.2517},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022309,"netValue":1.2393,"totalNetValue":1.2393,"netValue_forward":1.2393},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022309,"netValue":1.2266,"totalNetValue":1.2266,"netValue_forward":1.2266},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022309,"netValue":1.2222,"totalNetValue":1.2222,"netValue_forward":1.2222},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022309,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.2236},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022309,"netValue":1.2067,"totalNetValue":1.2067,"netValue_forward":1.2067},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022309,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.2013},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022309,"netValue":1.2242,"totalNetValue":1.2242,"netValue_forward":1.2242},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022309,"netValue":1.2225,"totalNetValue":1.2225,"netValue_forward":1.2225},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022309,"netValue":1.2063,"totalNetValue":1.2063,"netValue_forward":1.2063},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022309,"netValue":1.2171,"totalNetValue":1.2171,"netValue_forward":1.2171},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022309,"netValue":1.2242,"totalNetValue":1.2242,"netValue_forward":1.2242},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022309,"netValue":1.2419,"totalNetValue":1.2419,"netValue_forward":1.2419},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022309,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.2244},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022309,"netValue":1.2227,"totalNetValue":1.2227,"netValue_forward":1.2227},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022309,"netValue":1.2076,"totalNetValue":1.2076,"netValue_forward":1.2076},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022309,"netValue":1.2156,"totalNetValue":1.2156,"netValue_forward":1.2156},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022309,"netValue":1.2109,"totalNetValue":1.2109,"netValue_forward":1.2109},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022309,"netValue":1.1986,"totalNetValue":1.1986,"netValue_forward":1.1986},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022309,"netValue":1.1993,"totalNetValue":1.1993,"netValue_forward":1.1993},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022309,"netValue":1.1974,"totalNetValue":1.1974,"netValue_forward":1.1974},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022309,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1965},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022309,"netValue":1.2105,"totalNetValue":1.2105,"netValue_forward":1.2105},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022309,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2034},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022309,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.2065},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022309,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.2059},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022309,"netValue":1.2128,"totalNetValue":1.2128,"netValue_forward":1.2128},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022309,"netValue":1.1884,"totalNetValue":1.1884,"netValue_forward":1.1884},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022309,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1859},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022309,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1929},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022309,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1897},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022309,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1673},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022309,"netValue":1.1877,"totalNetValue":1.1877,"netValue_forward":1.1877},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022309,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.196},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022309,"netValue":1.2025,"totalNetValue":1.2025,"netValue_forward":1.2025},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022309,"netValue":1.1977,"totalNetValue":1.1977,"netValue_forward":1.1977},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022309,"netValue":1.1901,"totalNetValue":1.1901,"netValue_forward":1.1901},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022309,"netValue":1.1719,"totalNetValue":1.1719,"netValue_forward":1.1719},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022309,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1895},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022309,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1907},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022309,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1714},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022309,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1502},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022309,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1459},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022309,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.132},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022309,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022309,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.13},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022309,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022309,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022309,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022309,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022309,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022309,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022309,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022309,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022309,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022309,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022309,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022309,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022309,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022309,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022309,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022309,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022309,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022309,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022309,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022309,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022309,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022309,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022309,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022309,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022309,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022309,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022309,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022309,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022309,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022309,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022309,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022309,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022309,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022309,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022309,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022309,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022309,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022309,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022309,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022309,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022309,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022309,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022309,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022309,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022309,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022309,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022309,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022309,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022309,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022309,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022309,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022309,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022309,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022309,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022309,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022309,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022309,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022309,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022309,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022309,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022309,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022309,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022309,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022309,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022309,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022309,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022309,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022309,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022309,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022309,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022309,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022309,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022309,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022309,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022309,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022309,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022309,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022309,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022309,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022309,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022309,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022309,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022309,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022309,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022309,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022309,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9963},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022309,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9919},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022309,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9766},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022309,"netValue":0.9674,"totalNetValue":0.9674,"netValue_forward":0.9674},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022309,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9534000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022309,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022309,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022309,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022309,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022309,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022309,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022309,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022309,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022309,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022309,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022309,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022309,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022309,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022309,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022309,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022309,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022309,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022309,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022309,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022309,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022309,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022309,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022309,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022309,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022309,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022309,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022309,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022309,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022309,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022309,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022309,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022309,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022309,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022309,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022309,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022309,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022309,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022309,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022309,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022309,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022309,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022309,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022309,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022309,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022309,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022309,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022309,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022309,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022309,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022309,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9989999999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022309,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9963},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022309,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022309,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9777},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022309,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9793},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022309,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9900999999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022309,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022309,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9940999999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022309,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022309,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9924},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000022309,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9947000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022309,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022309,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022309,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000022309,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000022309,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000022309,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}