window.pageData = {"fund":{"_id":3000000022423,"name":"大成中证A500交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022423","tickerId":22423,"shortName":"大成中证A500ETF发起式联接E","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":1,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-11-14T16:00:00.000Z","pinyin":"dczza500jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050090000,"followedNum":1,"indexId":1000000000510,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"刘淼","stockType":"fund_manager","stockCode":"db20753780","exchange":"fm","tickerId":1213207820}],"targetFunds":[{"shortName":"大成中证A500ETF(159358)","stockType":"fund","stockCode":"159358","exchange":"sz","tickerId":159358}],"hotMetrics":{"fss":{"stockId":3000000022423,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.6757,"f_ind_h_s_r":0.3243,"f_h_a":905,"f_ind_h_s_r_c_hy":-0.30250000000000005,"f_ins_h_s_r_c_hy":0.3025},"fpr":{"stockId":3000000022423,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.5505840071877808,"f_p_r_m1_ssc":5795,"f_p_r_m1_ssrp":0.463583016914049,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.4299593711358417,"f_cagr_p_r_fs_ssc":5860,"f_cagr_p_r_fs_ssrp":0.26335552142003754,"f_p_r_m6_ssc":5365,"f_p_r_m6_ssrp":0.5068978374347501,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.5131321901454309},"fp":{"stockId":3000000022423,"type":"fp","f_p_r_d1":-0.0026940730393134604,"f_cagr_p_r_fs":0.19941431148444,"f_cagr_p_r_fs_sic":137,"f_cagr_p_r_fs_sirp":0.5955882352941176,"f_p_r_m1":0.0719454037164946,"f_p_r_m1_sic":134,"f_p_r_m1_sirp":0.6165413533834586,"f_p_r_fys":0.07521649484536108,"f_p_r_fys_sic":107,"f_p_r_fys_sirp":0.6981132075471698,"f_p_r_m3":0.061731411352716314,"f_p_r_m3_sic":70,"f_p_r_m3_sirp":0.8405797101449275,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_m6":0.08047405934029594,"f_p_r_y1":0.33960131524866455},"ff":{"stockId":3000000022423,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-12-12T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000022423,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.3037,"f_nv_cr":-0.00427709463071857},"f_as":{"stockId":3000000022423,"type":"f_as","f_tas":13611170.1494,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022421,"__csrcFundId":14412,"stockCode":"022421","masterFundShortName":"大成中证A500ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22421,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大成中证A500ETF发起式联接(022421)","lastUpdated":"2026-05-08T17:15:17.033Z","name":"大成中证A500交易型开放式指数证券投资基金发起式联接基金","pinyin":"dczza500jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050090000,"setUpAssetScale":964939884.94,"setUpDate":"2024-11-11T16:00:00.000Z","setUpShares":964939884.94,"inceptionDate":"2024-11-14T16:00:00.000Z","followedNum":3,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000510},{"_id":3000000022422,"name":"大成中证A500交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022422","tickerId":22422,"shortName":"大成中证A500ETF发起式联接C","currency":"CNY","__csrcFundId":14412,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":1,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:42.491Z","inceptionDate":"2024-11-14T16:00:00.000Z","pinyin":"dczza500jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050090000,"followedNum":0},{"_id":3000000022904,"name":"大成中证A500交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022904","tickerId":22904,"shortName":"大成中证A500ETF发起式联接Y","currency":"CNY","__csrcFundId":14412,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:11:55.960Z","inceptionDate":"2024-12-12T16:00:00.000Z","pinyin":"dczza500jyxkfszszqtzjjfqsljjj","followedNum":4,"fundCollectionId":4000050090000,"__indexSourceEastMoney":1,"indexId":1000000000510}],"bondHoldings":[{"_id":"69e8fbb41398d79843003d3d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022421,"stockCode":"019785","stockName":"25国债13","holdings":35000,"marketCap":3533283,"netValueRatio":0.0043,"lastUpdated":"2026-04-22T16:47:48.405Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000022423,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000022423,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022423},{"stockId":3000000022423,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000022423,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022423},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022423},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022423},{"stockId":3000000022423,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000022423,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022423},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022423},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022423},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022423},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022423},{"stockId":3000000022423,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022423},{"stockId":3000000022423,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022423},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022423},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022423},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022423},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022423},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022423},{"stockId":3000000022423,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000022423,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022423},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022423},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022423},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022423},{"stockId":3000000022423,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022423},{"stockId":3000000022423,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000022423,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022423},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022423},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022423},{"stockId":3000000022423,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000022423,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000022423,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022423},{"stockId":3000000022423,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022423},{"stockId":3000000022423,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000022423,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022423},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022423},{"stockId":3000000022423,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022423},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022423},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022423},{"stockId":3000000022423,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022423},{"stockId":3000000022423,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000022423,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000022423,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022423},{"stockId":3000000022423,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000022423,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000022423,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000022423,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000022423,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022423},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022423},{"stockId":3000000022423,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022423},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022423},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022423},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022423},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022423},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022423},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022423},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022423},{"stockId":3000000022423,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022423},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022423},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022423},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022423},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022423},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022423},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022423},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022423},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022423},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022423},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022423},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022423},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022423},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022423},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022423},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022423},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022423},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022423},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022423},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022423},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022423},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022423},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022423},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022423},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022423},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022423},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022423},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022423},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022423},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022423},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022423},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022423},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022423},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022423},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022423},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022423},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022423},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022423},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022423},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022423},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022423},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022423},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022423},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022423},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022423},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022423},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022423},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022423},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022423},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022423},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022423},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022423},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022423},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022423},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022423},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022423},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022423},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022423},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022423},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022423},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022423},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022423},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022423},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022423},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022423},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022423},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022423},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022423},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022423},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022423},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022423},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022423},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022423},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022423},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022423},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022423},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022423},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022423},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022423},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022423},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022423},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022423},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022423},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022423},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022423},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022423},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022423},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022423},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022423},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022423},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022423},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022423},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022423},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022423},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022423},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022423},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022423},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022423},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022423},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022423},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022423},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022423},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022423},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022423},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022423},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022423},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022423},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022423},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022423},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022423},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022423},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022423},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022423},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022423},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022423},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022423},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022423},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022423},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022423},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022423},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022423},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022423},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022423},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022423},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022423},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022423},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022423},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022423},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022423},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022423},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022423},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022423},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022423},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022423},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022423},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022423},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022423},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022423},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022423},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022423},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022423},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022423},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022423},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022423},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022423},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022423},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022423},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022423},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022423},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022423},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022423},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022423},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022423},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022423},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022423},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022423},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022423},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022423},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022423},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022423},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022423},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022423},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022423},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022423},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022423},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022423},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022423},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022423},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022423},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022423},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022423},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022423},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022423},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022423},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022423},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022423},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022423},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022423},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022423},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022423},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022423},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022423},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022423},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022423},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022423},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022423},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022423},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022423},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022423},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022423},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022423},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022423},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022423},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022423},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022423},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022423},{"stockId":3000000022423,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000022423,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000022423,"date":"2024-11-14T16:00:00.000Z"}],"sharesList":[{"s":11576093,"date":"2026-03-30T16:00:00.000Z","stockId":3000000022423,"source":"csrc_xbrl","s_forward":11576093},{"s":15612228,"date":"2025-12-30T16:00:00.000Z","stockId":3000000022423,"source":"csrc_xbrl","s_forward":15612228},{"s":16673590,"date":"2025-09-29T16:00:00.000Z","stockId":3000000022423,"source":"csrc_xbrl","s_forward":16673590},{"s":13283314,"date":"2025-06-29T16:00:00.000Z","stockId":3000000022423,"source":"csrc_xbrl","s_forward":13283314},{"s":12678877,"date":"2025-03-30T16:00:00.000Z","stockId":3000000022423,"source":"csrc_xbrl","s_forward":12678877}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022423,"assetScale":13611170.1494},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022423,"assetScale":18929826.45},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022423,"assetScale":20081671.796},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022423,"assetScale":13272687.3488},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022423,"assetScale":12453192.9894}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022423,"netValue":1.3037,"totalNetValue":1.3037,"netValue_forward":1.3037},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022423,"netValue":1.3093,"totalNetValue":1.3093,"netValue_forward":1.3093},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022423,"netValue":1.2999,"totalNetValue":1.2999,"netValue_forward":1.2998999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022423,"netValue":1.2771,"totalNetValue":1.2771,"netValue_forward":1.2771},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022423,"netValue":1.2753,"totalNetValue":1.2753,"netValue_forward":1.2752999999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022423,"netValue":1.2585,"totalNetValue":1.2585,"netValue_forward":1.2584999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022423,"netValue":1.2668,"totalNetValue":1.2668,"netValue_forward":1.2667999999999995},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022423,"netValue":1.2642,"totalNetValue":1.2642,"netValue_forward":1.2641999999999995},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022423,"netValue":1.267,"totalNetValue":1.267,"netValue_forward":1.2669999999999995},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022423,"netValue":1.2736,"totalNetValue":1.2736,"netValue_forward":1.2735999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022423,"netValue":1.2636,"totalNetValue":1.2636,"netValue_forward":1.2635999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022423,"netValue":1.2616,"totalNetValue":1.2616,"netValue_forward":1.2615999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022423,"netValue":1.2535,"totalNetValue":1.2535,"netValue_forward":1.2534999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022423,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.2535999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022423,"netValue":1.2378,"totalNetValue":1.2378,"netValue_forward":1.2377999999999996},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022423,"netValue":1.2433,"totalNetValue":1.2433,"netValue_forward":1.2432999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022423,"netValue":1.229,"totalNetValue":1.229,"netValue_forward":1.2289999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022423,"netValue":1.2273,"totalNetValue":1.2273,"netValue_forward":1.2272999999999994},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022423,"netValue":1.2103,"totalNetValue":1.2103,"netValue_forward":1.2102999999999993},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022423,"netValue":1.2162,"totalNetValue":1.2162,"netValue_forward":1.2161999999999995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022423,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1726999999999996},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022423,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.1709999999999996},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022423,"netValue":1.1807,"totalNetValue":1.1807,"netValue_forward":1.1806999999999996},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022423,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1957999999999995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022423,"netValue":1.1758,"totalNetValue":1.1758,"netValue_forward":1.1757999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022423,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.1891999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022423,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1903999999999995},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022423,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.1809999999999996},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022423,"netValue":1.1971,"totalNetValue":1.1971,"netValue_forward":1.1970999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022423,"netValue":1.1787,"totalNetValue":1.1787,"netValue_forward":1.1786999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022423,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1635999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022423,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2018},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022423,"netValue":1.2075,"totalNetValue":1.2075,"netValue_forward":1.2074999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022423,"netValue":1.2301,"totalNetValue":1.2301,"netValue_forward":1.2301},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022423,"netValue":1.2232,"totalNetValue":1.2232,"netValue_forward":1.2232},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022423,"netValue":1.2367,"totalNetValue":1.2367,"netValue_forward":1.2367},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022423,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.2384999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022423,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.2471},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022423,"netValue":1.2534,"totalNetValue":1.2534,"netValue_forward":1.2534},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022423,"netValue":1.2476,"totalNetValue":1.2476,"netValue_forward":1.2476},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022423,"netValue":1.2305,"totalNetValue":1.2305,"netValue_forward":1.2305},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022423,"netValue":1.2415,"totalNetValue":1.2415,"netValue_forward":1.2415},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022423,"netValue":1.2384,"totalNetValue":1.2384,"netValue_forward":1.2384},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022423,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2267},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022423,"netValue":1.2378,"totalNetValue":1.2378,"netValue_forward":1.2378},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022423,"netValue":1.2664,"totalNetValue":1.2664,"netValue_forward":1.2663999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022423,"netValue":1.2627,"totalNetValue":1.2627,"netValue_forward":1.2626999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022423,"netValue":1.262,"totalNetValue":1.262,"netValue_forward":1.262},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022423,"netValue":1.2631,"totalNetValue":1.2631,"netValue_forward":1.2630999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022423,"netValue":1.2519,"totalNetValue":1.2519,"netValue_forward":1.2518999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022423,"netValue":1.2382,"totalNetValue":1.2382,"netValue_forward":1.2381999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022423,"netValue":1.2547,"totalNetValue":1.2547,"netValue_forward":1.2546999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022423,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.2491999999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022423,"netValue":1.2506,"totalNetValue":1.2506,"netValue_forward":1.2505999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022423,"netValue":1.2491,"totalNetValue":1.2491,"netValue_forward":1.2490999999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022423,"netValue":1.2279,"totalNetValue":1.2279,"netValue_forward":1.2278999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022423,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.2327999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022423,"netValue":1.2465,"totalNetValue":1.2465,"netValue_forward":1.2464999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022423,"netValue":1.2397,"totalNetValue":1.2397,"netValue_forward":1.2396999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022423,"netValue":1.2182,"totalNetValue":1.2182,"netValue_forward":1.2181999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022423,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.2496999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022423,"netValue":1.2637,"totalNetValue":1.2637,"netValue_forward":1.2636999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022423,"netValue":1.2603,"totalNetValue":1.2603,"netValue_forward":1.2602999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022423,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.2559999999999996},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022423,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.2549999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022423,"netValue":1.2569,"totalNetValue":1.2569,"netValue_forward":1.2568999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022423,"netValue":1.2522,"totalNetValue":1.2522,"netValue_forward":1.2521999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022423,"netValue":1.2508,"totalNetValue":1.2508,"netValue_forward":1.2507999999999997},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022423,"netValue":1.2457,"totalNetValue":1.2457,"netValue_forward":1.2456999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022423,"netValue":1.2512,"totalNetValue":1.2512,"netValue_forward":1.2511999999999996},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022423,"netValue":1.248,"totalNetValue":1.248,"netValue_forward":1.2479999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022423,"netValue":1.2525,"totalNetValue":1.2525,"netValue_forward":1.2524999999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022423,"netValue":1.2498,"totalNetValue":1.2498,"netValue_forward":1.2497999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022423,"netValue":1.2498,"totalNetValue":1.2498,"netValue_forward":1.2497999999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022423,"netValue":1.2592,"totalNetValue":1.2592,"netValue_forward":1.2592},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022423,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.246},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022423,"netValue":1.2357,"totalNetValue":1.2357,"netValue_forward":1.2357},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022423,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.241},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022423,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.241},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022423,"netValue":1.2278,"totalNetValue":1.2278,"netValue_forward":1.2277999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022423,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.2124999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022423,"netValue":1.2171,"totalNetValue":1.2171,"netValue_forward":1.2170999999999996},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022423,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2133999999999996},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022423,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.2187999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022423,"netValue":1.2126,"totalNetValue":1.2126,"netValue_forward":1.2125999999999995},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022423,"netValue":1.2095,"totalNetValue":1.2095,"netValue_forward":1.2094999999999996},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022423,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2032999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022423,"netValue":1.2007,"totalNetValue":1.2007,"netValue_forward":1.2006999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022423,"netValue":1.1878,"totalNetValue":1.1878,"netValue_forward":1.1877999999999995},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022423,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.1809999999999996},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022423,"netValue":1.1879,"totalNetValue":1.1879,"netValue_forward":1.1878999999999995},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022423,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1658999999999993},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022423,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.1809999999999996},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022423,"netValue":1.1888,"totalNetValue":1.1888,"netValue_forward":1.1887999999999996},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022423,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1801999999999995},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022423,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1894999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022423,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1888999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022423,"netValue":1.1953,"totalNetValue":1.1953,"netValue_forward":1.1952999999999996},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022423,"netValue":1.1857,"totalNetValue":1.1857,"netValue_forward":1.1856999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022423,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.1749999999999996},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022423,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1706999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022423,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1766999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022423,"netValue":1.1836,"totalNetValue":1.1836,"netValue_forward":1.1835999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022423,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1705999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022423,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1655999999999995},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022423,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1668999999999996},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022423,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1610999999999994},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022423,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1491999999999996},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022423,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1474999999999993},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022423,"netValue":1.1776,"totalNetValue":1.1776,"netValue_forward":1.1775999999999993},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022423,"netValue":1.1849,"totalNetValue":1.1849,"netValue_forward":1.1848999999999994},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022423,"netValue":1.1818,"totalNetValue":1.1818,"netValue_forward":1.1817999999999993},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022423,"netValue":1.1901,"totalNetValue":1.1901,"netValue_forward":1.1900999999999993},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022423,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1948999999999992},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022423,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2131999999999994},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022423,"netValue":1.1971,"totalNetValue":1.1971,"netValue_forward":1.1970999999999992},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022423,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.199799999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022423,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2092999999999994},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022423,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.2065999999999992},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022423,"netValue":1.2088,"totalNetValue":1.2088,"netValue_forward":1.2087999999999994},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022423,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.191599999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022423,"netValue":1.1891,"totalNetValue":1.1891,"netValue_forward":1.1890999999999994},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022423,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.2008999999999994},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022423,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1987999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022423,"netValue":1.2128,"totalNetValue":1.2128,"netValue_forward":1.2127999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022423,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2228999999999994},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022423,"netValue":1.2077,"totalNetValue":1.2077,"netValue_forward":1.2076999999999993},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022423,"netValue":1.2136,"totalNetValue":1.2136,"netValue_forward":1.2135999999999993},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022423,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1989999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022423,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.1829999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022423,"netValue":1.1797,"totalNetValue":1.1797,"netValue_forward":1.1796999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022423,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.1839999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022423,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1662999999999994},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022423,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.1593999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022423,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.1870999999999996},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022423,"netValue":1.1874,"totalNetValue":1.1874,"netValue_forward":1.1873999999999993},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022423,"netValue":1.1708,"totalNetValue":1.1708,"netValue_forward":1.1707999999999996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022423,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1905999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022423,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.1960999999999995},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022423,"netValue":1.2222,"totalNetValue":1.2222,"netValue_forward":1.2221999999999995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022423,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.2043999999999995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022423,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.1961999999999995},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022423,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1797999999999995},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022423,"netValue":1.1925,"totalNetValue":1.1925,"netValue_forward":1.1924999999999994},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022423,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.1842999999999995},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022423,"netValue":1.1689,"totalNetValue":1.1689,"netValue_forward":1.1688999999999996},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022423,"netValue":1.1711,"totalNetValue":1.1711,"netValue_forward":1.1710999999999996},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022423,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1662999999999994},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022423,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1663999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022423,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1781999999999995},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022423,"netValue":1.1696,"totalNetValue":1.1696,"netValue_forward":1.1695999999999995},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022423,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1692999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022423,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1661},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022423,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1704999999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022423,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1448},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022423,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.1423},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022423,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.1510000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022423,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1460000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022423,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1170000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022423,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1441},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022423,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1512000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022423,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1632000000000005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022423,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1543000000000005},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022423,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.1453000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022423,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253000000000004},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022423,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1406000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022423,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421000000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022423,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192000000000004},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022423,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969000000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022423,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0941000000000005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022423,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022423,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866000000000005},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022423,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022423,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022423,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022423,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0600000000000003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022423,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022423,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022423,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022423,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022423,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022423,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022423,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022423,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022423,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022423,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022423,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556000000000003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022423,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022423,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022423,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022423,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479000000000003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022423,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022423,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022423,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022423,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175000000000003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022423,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022423,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022423,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022423,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022423,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022423,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022423,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022423,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0059999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022423,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047000000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022423,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022423,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022423,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9991999999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022423,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9926999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022423,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9948999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022423,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9974999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022423,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9844999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022423,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9722999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022423,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9686999999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022423,"netValue":0.9693,"totalNetValue":0.9693,"netValue_forward":0.9692999999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022423,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9773999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022423,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9764999999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022423,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9776999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022423,"netValue":0.9755,"totalNetValue":0.9755,"netValue_forward":0.9754999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022423,"netValue":0.982,"totalNetValue":0.982,"netValue_forward":0.9819999999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022423,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9811999999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022423,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9742999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022423,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9798999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022423,"netValue":0.9762,"totalNetValue":0.9762,"netValue_forward":0.9761999999999996},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022423,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9765999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022423,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9730999999999995},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022423,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9685999999999996},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022423,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9669999999999996},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022423,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9724999999999997},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022423,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9653999999999997},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022423,"netValue":0.9668,"totalNetValue":0.9668,"netValue_forward":0.9667999999999997},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022423,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9720999999999995},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022423,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9757999999999997},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022423,"netValue":0.9829,"totalNetValue":0.9829,"netValue_forward":0.9828999999999997},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022423,"netValue":0.9855,"totalNetValue":0.9855,"netValue_forward":0.9854999999999996},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022423,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9811999999999997},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022423,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9755999999999997},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022423,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9776999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022423,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9806999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022423,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9900999999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022423,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9816999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022423,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9812999999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022423,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.9698999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022423,"netValue":0.9732,"totalNetValue":0.9732,"netValue_forward":0.9731999999999997},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022423,"netValue":0.9682,"totalNetValue":0.9682,"netValue_forward":0.9681999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022423,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9635999999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022423,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9518},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022423,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9508},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022423,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9508999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022423,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9531},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022423,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9513999999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022423,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9532999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022423,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9516999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022423,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9527999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022423,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9464999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022423,"netValue":0.9462,"totalNetValue":0.9462,"netValue_forward":0.9461999999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022423,"netValue":0.9467,"totalNetValue":0.9467,"netValue_forward":0.9466999999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022423,"netValue":0.946,"totalNetValue":0.946,"netValue_forward":0.946},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022423,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9469999999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022423,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9436999999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022423,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.9387999999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022423,"netValue":0.9263,"totalNetValue":0.9263,"netValue_forward":0.9263},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022423,"netValue":0.9157,"totalNetValue":0.9157,"netValue_forward":0.9156999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022423,"netValue":0.9035,"totalNetValue":0.9035,"netValue_forward":0.9034999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022423,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9747999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022423,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9820999999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022423,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9831999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022423,"netValue":0.9822,"totalNetValue":0.9822,"netValue_forward":0.9821999999999996},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022423,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9893999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022423,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9942999999999996},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022423,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9915999999999997},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022423,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9944999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022423,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9961999999999998},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022423,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9923999999999996},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022423,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0075999999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022423,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0158999999999998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022423,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0171999999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022423,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0136999999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022423,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0150999999999997},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022423,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9936999999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022423,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9992999999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022423,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022423,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9994999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022423,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0021999999999998},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022423,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0050999999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022423,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9905999999999997},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022423,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9867999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022423,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9863999999999997},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022423,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9853999999999998},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022423,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0067999999999995},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022423,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0068999999999995},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022423,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9991999999999995},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022423,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0094999999999994},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022423,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0113999999999994},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022423,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9979999999999993},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022423,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9991999999999993},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022423,"netValue":0.9903,"totalNetValue":0.9903,"netValue_forward":0.9902999999999992},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022423,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0006999999999993},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022423,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999994},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022423,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9905999999999991},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022423,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9950999999999992},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022423,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9850999999999991},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022423,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9898999999999992},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022423,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9857999999999992},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022423,"netValue":0.9727,"totalNetValue":0.9727,"netValue_forward":0.9726999999999992},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022423,"netValue":0.9581,"totalNetValue":0.9581,"netValue_forward":0.9580999999999992},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022423,"netValue":0.9604,"totalNetValue":0.9604,"netValue_forward":0.9603999999999993},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022423,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9653999999999991},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022423,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9568999999999992},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022423,"netValue":0.9571,"totalNetValue":0.9571,"netValue_forward":0.9570999999999992},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022423,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9650999999999992},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022423,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9635999999999992},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022423,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.9589999999999993},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022423,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9553999999999994},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022423,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9540999999999993},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022423,"netValue":0.9604,"totalNetValue":0.9604,"netValue_forward":0.9603999999999993},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022423,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9350999999999993},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022423,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9365999999999991},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022423,"netValue":0.9482,"totalNetValue":0.9482,"netValue_forward":0.9481999999999992},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022423,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9489999999999992},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022423,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9512999999999993},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022423,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9434999999999991},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022423,"netValue":0.9451,"totalNetValue":0.9451,"netValue_forward":0.9450999999999993},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000022423,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9575999999999993},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022423,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9846999999999992},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000022423,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0017999999999994},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022423,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9989999999999993},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000022423,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999995},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000022423,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9979999999999993},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000022423,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999994},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000022423,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9887999999999993},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022423,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9911999999999993},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000022423,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9931999999999993},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000022423,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9909999999999992},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000022423,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9858999999999992},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000022423,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.9860999999999993},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000022423,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9928999999999993},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000022423,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0145999999999993},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000022423,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0065999999999993},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000022423,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0062999999999995},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000022423,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999994},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000022423,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0030999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000022423,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9934999999999996},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000022423,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9942999999999996},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000022423,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9983999999999994},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000022423,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9988999999999996},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000022423,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9932999999999993},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000022423,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9875999999999994},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000022423,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9922999999999993},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000022423,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9835999999999994},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000022423,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9853999999999995},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000022423,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9870999999999992},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000022423,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999993},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000022423,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9979999999999993},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000022423,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9967999999999994},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000022423,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9946999999999996},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000022423,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.9959999999999996}],"influencesList":[]}