window.pageData = {"fund":{"_id":3000000022404,"name":"信澳稳悦60天滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022404","tickerId":22404,"shortName":"信澳稳悦60天滚动持有债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-12-12T16:00:00.000Z","pinyin":"xawy60tgdcyzqxzqtzjj","fundCollectionId":4000050550000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50550000","tickerId":50550000,"name":"信达澳亚基金管理有限公司"},"managers":[{"name":"赵琳婧","stockType":"fund_manager","stockCode":"8801603787","exchange":"fm","tickerId":261210187360}],"hotMetrics":{"fss":{"stockId":3000000022404,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.06570000000000001,"f_ind_h_s_r":0.9343,"f_h_a":4504,"f_ind_h_s_r_c_hy":-0.06569999999999998,"f_ins_h_s_r_c_hy":0.06570000000000001},"fpr":{"stockId":3000000022404,"type":"fpr","f_p_r_fys_ssc":7426,"f_p_r_fys_ssrp":0.5146127946127946,"f_p_r_m1_ssc":7669,"f_p_r_m1_ssrp":0.45983307250912886,"f_cagr_p_r_fs_ssc":7394,"f_cagr_p_r_fs_ssrp":0.515352360340863,"f_p_r_m3_ssc":7559,"f_p_r_m3_ssrp":0.46996559936491134,"f_p_r_m6_ssc":7435,"f_p_r_m6_ssrp":0.48237826203927897,"f_p_r_y1_ssc":6988,"f_p_r_y1_ssrp":0.12766566480606842},"fp":{"stockId":3000000022404,"type":"fp","f_p_r_d1":0,"f_cagr_p_r_fs":0.028049910436245273,"f_p_r_fys":0.013478134393484442,"f_p_r_m1":0.0011494252873567312,"last_data_date":"2026-07-16T16:00:00.000Z","f_p_r_m3":0.004806767929244726,"f_p_r_m6":0.012202208018594618,"f_p_r_y1":0.03321470937129356,"f_i_d":"2024-12-12T16:00:00.000Z"},"ff":{"stockId":3000000022404,"type":"ff","f_m_f_r":0.002,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-12-10T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-28T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000022404,"type":"f_nlacan","f_nv_d":"2026-07-16T16:00:00.000Z","f_nv":1.0452,"f_nv_cr":0},"f_as":{"stockId":3000000022404,"type":"f_as","f_tas":1237641448.014,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022403,"__csrcFundId":14491,"stockCode":"022403","masterFundShortName":"信澳稳悦60天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22403,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"信澳稳悦60天滚动持有债券(022403)","lastUpdated":"2026-05-01T03:31:02.420Z","name":"信澳稳悦60天滚动持有债券型证券投资基金","pinyin":"xawy60tgdcyzqxzqtzjj","fundCollectionId":4000050550000,"setUpAssetScale":82928767.75,"setUpDate":"2024-12-09T16:00:00.000Z","setUpShares":82928767.75,"inceptionDate":"2024-12-12T16:00:00.000Z","followedNum":2}],"bondHoldings":[{"_id":"69e7d7716201787ae12a59ce","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022403,"stockCode":"092280098","stockName":"22杭州银行二级资本债01","holdings":800000,"marketCap":83032284,"netValueRatio":0.0297,"lastUpdated":"2026-04-21T20:00:49.253Z"},{"_id":"69e7d7716201787ae12a59cf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022403,"stockCode":"250431","stockName":"25农发31","holdings":800000,"marketCap":80722038,"netValueRatio":0.0289,"lastUpdated":"2026-04-21T20:00:49.257Z"},{"_id":"69e7d7716201787ae12a59d0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022403,"stockCode":"2120100","stockName":"21郑州银行永续债","holdings":700000,"marketCap":72562556,"netValueRatio":0.0259,"lastUpdated":"2026-04-21T20:00:49.261Z"},{"_id":"69e7d7716201787ae12a59d1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022403,"stockCode":"102501654","stockName":"25蓝星MTN005","holdings":700000,"marketCap":71030960,"netValueRatio":0.0254,"lastUpdated":"2026-04-21T20:00:49.265Z"},{"_id":"69e7d7716201787ae12a59d2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022403,"stockCode":"102584385","stockName":"25铁建昆仑MTN001","holdings":600000,"marketCap":61244778,"netValueRatio":0.0219,"lastUpdated":"2026-04-21T20:00:49.272Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-16T16:00:00.000Z","stockId":3000000022404},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000022404},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-07-13T16:00:00.000Z"},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000022404},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000022404},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-07-07T16:00:00.000Z"},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000022404},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-07-02T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-06-30T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000022404},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-06-23T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-06-09T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-06-08T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-05-31T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000022404},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000022404},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000022404},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000022404},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000022404},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000022404},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022404},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022404},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022404},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022404},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022404},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022404},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022404},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022404},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022404},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022404},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022404},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022404},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022404},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000022404,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022404},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022404},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022404},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022404},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022404},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022404},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022404},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022404},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022404},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022404},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022404},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022404},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022404},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022404},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022404},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022404},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022404},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022404},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022404},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022404},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022404},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022404},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022404},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022404},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022404},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022404},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022404},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022404},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022404},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022404},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022404},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022404},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022404},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022404},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022404},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022404},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022404},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022404},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022404},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022404},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022404},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022404},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022404},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022404},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022404},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022404},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022404},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022404},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022404},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022404},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022404},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022404},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022404},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022404},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022404},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022404},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022404},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022404},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022404},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022404},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022404},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022404},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022404},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022404},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022404},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022404},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022404},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022404},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022404},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022404},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022404},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022404},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022404},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022404},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022404},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022404},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022404},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022404},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022404},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022404},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022404},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022404},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022404},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022404},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022404},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022404},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022404},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022404},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022404},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022404},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022404},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022404},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022404},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022404},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022404},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022404},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022404},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022404},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022404},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022404},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022404},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022404},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022404},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022404},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022404},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022404},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022404},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022404},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022404},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022404},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022404},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022404},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022404},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022404},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022404},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022404},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022404},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022404},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022404},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022404},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022404},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022404},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022404},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022404},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022404},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022404},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022404},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022404},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022404},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022404},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022404},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022404},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022404},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022404},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022404},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022404},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022404},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022404},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022404},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022404},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022404},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022404},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022404},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022404},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022404},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022404},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022404},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022404},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022404},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022404},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022404},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022404},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022404},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022404},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022404},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022404},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022404},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022404},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022404},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022404},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022404},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022404},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022404},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022404},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022404},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022404},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022404},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022404},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022404},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022404},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022404},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022404},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022404},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022404},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022404},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022404},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022404},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022404},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022404},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022404},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022404},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022404},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022404},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022404},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022404},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022404},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022404},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022404},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022404},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022404},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022404},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022404},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022404},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022404},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022404},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022404},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022404},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022404},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022404},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022404},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022404},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022404},{"stockId":3000000022404,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000022404,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000022404,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000022404,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000022404,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000022404,"date":"2024-12-12T16:00:00.000Z"}],"sharesList":[{"s":1191643990,"date":"2026-03-30T16:00:00.000Z","stockId":3000000022404,"source":"csrc_xbrl","s_forward":1191643990},{"s":324297161,"date":"2025-12-30T16:00:00.000Z","stockId":3000000022404,"source":"csrc_xbrl","s_forward":324297161},{"s":86283672,"date":"2025-09-29T16:00:00.000Z","stockId":3000000022404,"source":"csrc_xbrl","s_forward":86283672},{"s":35444512,"date":"2025-06-29T16:00:00.000Z","stockId":3000000022404,"source":"csrc_xbrl","s_forward":35444512},{"s":87143642,"date":"2025-03-30T16:00:00.000Z","stockId":3000000022404,"source":"csrc_xbrl","s_forward":87143642}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022404,"assetScale":1237641448.014},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022404,"assetScale":334447662.13930005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022404,"assetScale":88087000.74479999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022404,"assetScale":35816679.376},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022404,"assetScale":87457359.1112}],"netValueList":[{"date":"2026-07-16T16:00:00.000Z","stockId":3000000022404,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000022404,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000022404,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000022404,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000022404,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000022404,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000022404,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0448999999999997},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000022404,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0448999999999997},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000022404,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0447999999999997},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000022404,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0447999999999997},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000022404,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000022404,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0444999999999998},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000022404,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0444999999999998},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000022404,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0447999999999995},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000022404,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0446999999999997},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000022404,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0444999999999995},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000022404,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0443999999999996},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000022404,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0441999999999996},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000022404,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0440999999999994},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000022404,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0442999999999996},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000022404,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0441999999999996},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000022404,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0439999999999994},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000022404,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0436999999999996},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000022404,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0434999999999997},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000022404,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0433999999999997},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000022404,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0434999999999997},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000022404,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0438999999999994},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000022404,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0440999999999994},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000022404,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0442999999999996},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000022404,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0443999999999996},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000022404,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0443999999999996},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000022404,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0443999999999996},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000022404,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0442999999999996},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000022404,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0441999999999996},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000022404,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0439999999999994},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000022404,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0437999999999996},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000022404,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0435999999999996},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000022404,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0432999999999995},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000022404,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0430999999999993},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000022404,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0428999999999993},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000022404,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999993},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000022404,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999995},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000022404,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0425999999999995},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000022404,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0423999999999995},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000022404,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0421999999999993},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022404,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0420999999999994},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000022404,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0419999999999994},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000022404,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0417999999999996},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022404,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0415999999999996},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022404,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0413999999999994},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022404,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0412999999999992},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022404,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0411999999999992},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022404,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0410999999999992},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022404,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0410999999999992},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022404,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999995},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022404,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0406999999999995},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022404,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999995},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022404,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999995},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022404,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999995},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022404,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0405999999999995},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022404,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0404999999999993},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022404,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0401999999999996},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022404,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0399999999999994},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022404,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0398999999999994},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022404,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0398999999999994},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022404,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0397999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022404,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0396999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022404,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0395999999999996},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022404,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0395999999999996},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022404,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0393999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022404,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0389999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022404,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022404,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022404,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022404,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022404,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022404,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022404,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022404,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022404,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022404,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022404,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022404,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022404,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0373999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022404,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0371999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022404,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022404,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022404,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0368999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022404,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022404,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022404,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022404,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022404,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022404,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022404,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022404,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0360999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022404,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0358999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022404,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0359999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022404,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0359999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022404,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0355999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022404,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0354999999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022404,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0353999999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022404,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0352999999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022404,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0352999999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022404,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0349999999999995},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022404,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0346999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022404,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0344999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022404,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0343999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022404,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0342999999999996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022404,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0341999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022404,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0340999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022404,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0340999999999996},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022404,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0337999999999996},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022404,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0338999999999996},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022404,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0335999999999996},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022404,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0333999999999994},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022404,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0332999999999994},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022404,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0328999999999993},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022404,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0326999999999993},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022404,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.032599999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022404,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.032499999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022404,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.032299999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022404,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.032299999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022404,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0321999999999991},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022404,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0318999999999994},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022404,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0317999999999994},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022404,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999992},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022404,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0314999999999992},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022404,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0314999999999992},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022404,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0312999999999994},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022404,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0310999999999992},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022404,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0309999999999993},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022404,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0308999999999993},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022404,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0308999999999993},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022404,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0308999999999993},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022404,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.030699999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022404,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.030299999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022404,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0301999999999991},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022404,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0296999999999992},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022404,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0295999999999992},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022404,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.028999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022404,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0287999999999993},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022404,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0287999999999993},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022404,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0287999999999993},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022404,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.028599999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022404,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.028299999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022404,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.028299999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022404,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0281999999999991},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022404,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999991},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022404,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0278999999999991},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022404,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0278999999999991},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022404,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0278999999999991},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022404,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.027699999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022404,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.027499999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022404,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.027499999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022404,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.027599999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022404,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.027499999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022404,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0272999999999988},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022404,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0272999999999988},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022404,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0272999999999988},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022404,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0271999999999988},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022404,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.027099999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022404,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0268999999999993},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022404,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.026799999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022404,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.026799999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022404,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0265999999999993},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022404,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0263999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022404,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0259999999999996},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022404,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0261999999999993},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022404,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0258999999999994},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022404,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0257999999999994},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022404,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0257999999999994},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022404,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0255999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022404,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0252999999999992},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022404,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0249999999999992},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022404,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0248999999999995},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022404,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0239999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022404,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0237999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022404,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0234999999999994},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022404,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0234999999999994},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022404,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0233999999999994},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022404,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999992},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022404,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0231999999999994},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022404,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0225999999999993},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022404,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.022399999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022404,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0220999999999996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022404,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0218999999999994},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022404,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0215999999999996},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022404,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0214999999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022404,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0208999999999995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022404,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0200999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022404,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0202999999999993},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022404,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0200999999999996},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022404,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0199999999999996},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022404,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0199999999999996},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022404,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0197999999999996},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022404,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0195999999999994},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022404,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0195999999999994},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022404,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0195999999999994},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022404,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0190999999999995},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022404,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0184999999999993},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022404,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0181999999999995},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022404,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0178999999999994},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022404,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0178999999999994},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022404,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0179999999999996},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022404,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0179999999999996},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022404,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0179999999999996},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022404,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0177999999999994},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022404,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0175999999999994},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022404,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0169999999999992},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022404,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0167999999999993},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022404,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0163999999999993},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022404,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0163999999999993},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022404,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0161999999999995},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022404,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0161999999999995},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022404,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0158999999999994},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022404,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0153999999999994},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022404,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0151999999999994},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022404,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0144999999999993},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022404,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0143999999999993},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022404,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0142999999999993},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022404,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0143999999999993},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022404,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0143999999999993},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022404,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0142999999999993},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022404,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0142999999999993},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022404,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0143999999999993},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022404,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0142999999999993},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022404,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0142999999999993},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022404,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0141999999999993},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022404,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0140999999999993},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022404,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0139999999999993},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022404,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.013499999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022404,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0131999999999992},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022404,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0124999999999988},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022404,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0119999999999991},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022404,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0120999999999991},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022404,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0112999999999992},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022404,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0110999999999992},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022404,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0111999999999992},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022404,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0114999999999992},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022404,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0115999999999992},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022404,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0115999999999992},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022404,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0115999999999992},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022404,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0114999999999992},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022404,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0114999999999992},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022404,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999992},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022404,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999992},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022404,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999992},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022404,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0110999999999994},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022404,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0110999999999994},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022404,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999992},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022404,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0108999999999992},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022404,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.010799999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022404,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.010699999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022404,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.010599999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022404,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.010499999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022404,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.010499999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022404,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.010399999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022404,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.010399999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022404,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.010399999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022404,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.010499999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022404,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.010399999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022404,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.010399999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022404,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.010299999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022404,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.009899999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022404,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0096999999999992},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022404,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999992},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022404,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999992},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022404,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999992},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022404,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0093999999999992},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022404,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0094999999999992},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022404,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0092999999999992},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022404,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0089999999999988},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022404,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0088999999999988},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022404,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0089999999999988},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022404,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0088999999999988},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022404,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999988},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022404,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999988},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022404,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0083999999999989},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022404,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0083999999999989},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022404,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0081999999999989},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022404,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0081999999999989},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022404,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0081999999999989},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022404,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.007999999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022404,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999989},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022404,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.007599999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022404,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0076999999999985},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022404,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.007599999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022404,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.007599999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022404,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0072999999999988},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022404,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0071999999999988},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022404,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0066999999999986},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022404,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.006499999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022404,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.006399999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022404,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.006299999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022404,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.005799999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022404,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0052999999999992},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022404,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.005099999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022404,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.005099999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022404,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.005099999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022404,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.005199999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022404,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.005099999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022404,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.005199999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022404,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.005199999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022404,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.005199999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022404,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.005199999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022404,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.005299999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022404,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.005199999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022404,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.005399999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022404,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.005499999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022404,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.005299999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022404,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0059999999999987},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022404,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0043999999999988},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022404,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0037999999999985},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022404,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0036999999999987},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022404,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0035999999999987},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022404,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0033999999999987},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022404,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0033999999999987},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022404,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0032999999999985},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022404,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0030999999999985},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022404,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0025999999999986},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022404,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0022999999999986},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022404,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0021999999999986},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022404,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0012999999999987},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022404,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999983},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022404,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0006999999999986},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022404,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.001299999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022404,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999986},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022404,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999988},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022404,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999988},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022404,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0003999999999988},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022404,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0003999999999988},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022404,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999988},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022404,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.001199999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022404,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999988},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022404,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999988},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022404,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0003999999999988},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022404,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999989},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022404,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999987},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022404,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999986},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022404,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999986},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022404,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999986},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022404,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999983},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022404,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999987},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022404,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0013999999999987},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022404,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0018999999999987},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022404,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0021999999999986},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022404,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999984},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022404,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0025999999999986},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022404,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0026999999999986},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022404,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999984},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022404,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0025999999999986},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022404,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999984},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022404,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0021999999999986},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022404,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0016999999999987},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022404,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0011999999999988},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022404,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0012999999999987},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022404,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0013999999999987},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022404,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0011999999999988},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022404,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0010999999999985},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022404,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999983},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022404,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0010999999999985},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022404,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0012999999999987},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022404,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0011999999999988},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022404,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0011999999999988},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022404,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0012999999999987},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022404,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0012999999999987},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022404,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999985},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022404,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0008999999999983},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022404,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0006999999999984},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022404,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0003999999999984},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000022404,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999982}],"influencesList":[]}