window.pageData = {"fund":{"_id":3000000022427,"name":"泰康中证A500交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022427","tickerId":22427,"shortName":"泰康中证A500ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-10-31T16:00:00.000Z","pinyin":"tkzza500jyxkfszszqtzjjljjj","fundCollectionId":4000052190000,"followedNum":3,"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":"52190000","tickerId":52190000,"name":"泰康基金管理有限公司"},"managers":[{"name":"魏军","stockType":"fund_manager","stockCode":"db20124507","exchange":"fm","tickerId":2310119070}],"targetFunds":[{"shortName":"中证A500","stockType":"fund","stockCode":"560510","exchange":"sh","tickerId":560510}],"hotMetrics":{"fss":{"stockId":3000000022427,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0947,"f_ind_h_s_r":0.9053,"f_h_a":6873,"f_ind_h_s_r_c_hy":-0.06379999999999997,"f_ins_h_s_r_c_hy":0.06380000000000001,"f_ind_h_s_r_c_1y":-0.06489999999999996,"f_ins_h_s_r_c_1y":0.06490000000000001},"fpr":{"stockId":3000000022427,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.5681695706843901,"f_p_r_m1_ssc":5748,"f_p_r_m1_ssrp":0.6680006960153123,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.5361230329041488,"f_cagr_p_r_fs_ssc":5789,"f_cagr_p_r_fs_ssrp":0.2843814789219074,"f_p_r_m6_ssc":5273,"f_p_r_m6_ssrp":0.4876707132018209,"f_p_r_y1_ssc":4521,"f_p_r_y1_ssrp":0.5097345132743363},"fp":{"stockId":3000000022427,"type":"fp","f_p_r_d1":-0.002850162866449568,"f_cagr_p_r_fs":0.16700568138068728,"f_cagr_p_r_fs_sic":137,"f_cagr_p_r_fs_sirp":0.8676470588235294,"f_p_r_m1":0.02443906914671734,"f_p_r_m1_sic":134,"f_p_r_m1_sirp":0.43609022556390975,"f_p_r_fys":0.047654347363890404,"f_p_r_fys_sic":107,"f_p_r_fys_sirp":0.7452830188679245,"f_p_r_m3":0.005467498286834127,"f_p_r_m3_sic":70,"f_p_r_m3_sirp":0.5942028985507246,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_m6":0.09606851485220402,"f_p_r_y1":0.34855596752183526},"ff":{"stockId":3000000022427,"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":"2024-12-05T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-04T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000022427,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":1.2362,"f_nv_cr":0.006513597134017335},"f_as":{"stockId":3000000022427,"type":"f_as","f_tas":945839297.625,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022426,"__csrcFundId":14415,"stockCode":"022426","masterFundShortName":"泰康中证A500ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22426,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"泰康中证A500ETF联接A","lastUpdated":"2026-04-17T17:12:04.207Z","name":"泰康中证A500交易型开放式指数证券投资基金联接基金","pinyin":"tkzza500jyxkfszszqtzjjljjj","fundCollectionId":4000052190000,"setUpAssetScale":1826963502.83,"setUpDate":"2024-10-28T16:00:00.000Z","setUpShares":1826963502.83,"inceptionDate":"2024-10-31T16:00:00.000Z","followedNum":3,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000510},{"_id":3000000022942,"name":"泰康中证A500交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022942","tickerId":22942,"shortName":"泰康中证A500ETF联接Y","currency":"CNY","__csrcFundId":14415,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:09:14.880Z","inceptionDate":"2024-12-12T16:00:00.000Z","pinyin":"tkzza500jyxkfszszqtzjjljjj","followedNum":4,"fundCollectionId":4000052190000,"__indexSourceEastMoney":1,"indexId":1000000000510}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022426,"stockId":300750,"holdings":5100,"marketCap":1873026,"netValueRatio":0.001,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022426,"stockId":600519,"holdings":1200,"marketCap":1652616,"netValueRatio":0.0009,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022426,"stockId":601318,"holdings":20500,"marketCap":1402200,"netValueRatio":0.0008,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022426,"stockId":300308,"holdings":2100,"marketCap":1281000,"netValueRatio":0.0007,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022426,"stockId":601899,"holdings":31700,"marketCap":1092699,"netValueRatio":0.0006,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022426,"stockId":600036,"holdings":23800,"marketCap":1001980,"netValueRatio":0.0006,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.04182133135362598,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022426,"stockId":300502,"holdings":1940,"marketCap":835907,"netValueRatio":0.0005,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022426,"stockId":333,"holdings":9500,"marketCap":742425,"netValueRatio":0.0004,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022426,"stockId":601166,"holdings":32500,"marketCap":684450,"netValueRatio":0.0004,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.06095717884130902,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022426,"stockId":600900,"holdings":23500,"marketCap":638965,"netValueRatio":0.0004,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.0022018348623855655,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}}],"bondHoldings":[{"_id":"6970e477022f6000e3fdc308","date":"2025-12-30T16:00:00.000Z","fundId":3000000022426,"stockCode":"250411","stockName":"25农发11","holdings":300000,"marketCap":30397413,"netValueRatio":0.0167,"lastUpdated":"2026-01-21T14:36:39.333Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e477022f6000e3fdc309","date":"2025-12-30T16:00:00.000Z","fundId":3000000022426,"stockCode":"250206","stockName":"25国开06","holdings":300000,"marketCap":30352816,"netValueRatio":0.0167,"lastUpdated":"2026-01-21T14:36:39.338Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000022427,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022427},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022427},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022427},{"stockId":3000000022427,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022427},{"stockId":3000000022427,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022427},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022427},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022427},{"stockId":3000000022427,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022427},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022427},{"stockId":3000000022427,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000022427,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022427},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022427},{"stockId":3000000022427,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022427},{"stockId":3000000022427,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000022427,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000022427,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000022427,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022427},{"stockId":3000000022427,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022427},{"stockId":3000000022427,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000022427,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000022427,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022427},{"stockId":3000000022427,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022427},{"stockId":3000000022427,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000022427,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022427},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022427},{"stockId":3000000022427,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022427},{"stockId":3000000022427,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022427},{"stockId":3000000022427,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022427},{"stockId":3000000022427,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000022427,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000022427,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022427},{"stockId":3000000022427,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000022427,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000022427,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000022427,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000022427,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022427},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022427},{"stockId":3000000022427,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022427},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022427},{"stockId":3000000022427,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022427},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022427},{"stockId":3000000022427,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022427},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022427},{"stockId":3000000022427,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022427},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022427},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022427},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022427},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022427},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022427},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022427},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022427},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022427},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022427},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022427},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022427},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022427},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022427},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022427},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022427},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022427},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022427},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022427},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022427},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022427},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022427},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022427},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022427},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022427},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022427},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022427},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022427},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022427},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022427},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022427},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022427},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022427},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022427},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022427},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022427},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022427},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022427},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022427},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022427},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022427},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022427},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022427},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022427},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022427},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022427},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022427},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022427},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022427},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022427},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022427},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022427},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022427},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022427},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022427},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022427},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022427},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022427},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022427},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022427},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022427},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022427},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022427},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022427},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022427},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022427},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022427},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022427},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022427},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022427},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022427},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022427},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022427},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022427},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022427},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022427},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022427},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022427},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022427},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022427},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022427},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022427},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022427},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022427},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022427},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022427},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022427},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022427},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022427},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022427},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022427},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022427},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022427},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022427},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022427},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022427},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022427},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022427},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022427},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022427},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022427},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022427},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022427},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022427},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022427},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022427},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022427},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022427},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022427},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022427},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022427},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022427},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022427},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022427},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022427},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022427},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022427},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022427},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022427},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022427},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022427},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022427},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022427},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022427},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022427},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022427},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022427},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022427},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022427},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022427},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022427},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022427},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022427},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022427},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022427},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022427},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022427},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022427},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022427},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022427},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022427},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022427},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022427},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022427},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022427},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022427},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022427},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022427},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022427},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022427},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022427},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022427},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022427},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022427},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022427},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022427},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022427},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022427},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022427},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022427},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022427},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022427},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022427},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022427},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022427},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022427},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022427},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022427},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022427},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022427},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022427},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022427},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022427},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022427},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022427},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022427},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022427},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022427},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022427},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022427},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022427},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022427},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022427},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022427},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022427},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022427},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022427},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022427},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022427},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022427},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022427},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022427},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022427},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022427},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022427},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022427},{"stockId":3000000022427,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000022427,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000022427,"date":"2024-10-31T16:00:00.000Z"}],"sharesList":[{"s":804969615,"date":"2025-12-30T16:00:00.000Z","stockId":3000000022427,"source":"csrc_xbrl","s_forward":804969615},{"s":925852542,"date":"2025-09-29T16:00:00.000Z","stockId":3000000022427,"source":"csrc_xbrl","s_forward":925852542},{"s":2876773972,"date":"2025-06-29T16:00:00.000Z","stockId":3000000022427,"source":"csrc_xbrl","s_forward":2876773972},{"s":3177336738,"date":"2025-03-30T16:00:00.000Z","stockId":3000000022427,"source":"csrc_xbrl","s_forward":3177336738},{"s":3446117866,"date":"2024-12-30T16:00:00.000Z","stockId":3000000022427,"source":"csrc_xbrl","s_forward":3446117866}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022427,"assetScale":945839297.625},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022427,"assetScale":1091765317.5264},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022427,"assetScale":2822978298.7236},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022427,"assetScale":3058504343.9988},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022427,"assetScale":3326192964.2632}],"netValueList":[{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022427,"netValue":1.2362,"totalNetValue":1.2576,"netValue_forward":1.2362},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022427,"netValue":1.2282,"totalNetValue":1.2496,"netValue_forward":1.2282},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022427,"netValue":1.2281,"totalNetValue":1.2495,"netValue_forward":1.2281},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022427,"netValue":1.2128,"totalNetValue":1.2342,"netValue_forward":1.2128},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022427,"netValue":1.2181,"totalNetValue":1.2395,"netValue_forward":1.2180999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022427,"netValue":1.2038,"totalNetValue":1.2252,"netValue_forward":1.2038},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022427,"netValue":1.202,"totalNetValue":1.2234,"netValue_forward":1.202},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022427,"netValue":1.1852,"totalNetValue":1.2066,"netValue_forward":1.1852},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022427,"netValue":1.1912,"totalNetValue":1.2126,"netValue_forward":1.1911999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022427,"netValue":1.148,"totalNetValue":1.1694,"netValue_forward":1.148},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022427,"netValue":1.1462,"totalNetValue":1.1676,"netValue_forward":1.1462000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022427,"netValue":1.1557,"totalNetValue":1.1771,"netValue_forward":1.1557},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022427,"netValue":1.1707,"totalNetValue":1.1921,"netValue_forward":1.1707},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022427,"netValue":1.1511,"totalNetValue":1.1725,"netValue_forward":1.1511},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022427,"netValue":1.1643,"totalNetValue":1.1857,"netValue_forward":1.1643000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022427,"netValue":1.1656,"totalNetValue":1.187,"netValue_forward":1.1656},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022427,"netValue":1.1562,"totalNetValue":1.1776,"netValue_forward":1.1562},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022427,"netValue":1.1721,"totalNetValue":1.1935,"netValue_forward":1.1721000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022427,"netValue":1.1541,"totalNetValue":1.1755,"netValue_forward":1.1541000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022427,"netValue":1.1391,"totalNetValue":1.1605,"netValue_forward":1.1391000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022427,"netValue":1.1775,"totalNetValue":1.1989,"netValue_forward":1.1775000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022427,"netValue":1.1833,"totalNetValue":1.2047,"netValue_forward":1.1833000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022427,"netValue":1.2058,"totalNetValue":1.2272,"netValue_forward":1.2058000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022427,"netValue":1.1989,"totalNetValue":1.2203,"netValue_forward":1.1989000000000007},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022427,"netValue":1.2121,"totalNetValue":1.2335,"netValue_forward":1.2121000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022427,"netValue":1.2139,"totalNetValue":1.2353,"netValue_forward":1.2139000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022427,"netValue":1.2225,"totalNetValue":1.2439,"netValue_forward":1.2225},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022427,"netValue":1.2288,"totalNetValue":1.2502,"netValue_forward":1.2288000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022427,"netValue":1.2229,"totalNetValue":1.2443,"netValue_forward":1.2229},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022427,"netValue":1.206,"totalNetValue":1.2274,"netValue_forward":1.2060000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022427,"netValue":1.217,"totalNetValue":1.2384,"netValue_forward":1.2170000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022427,"netValue":1.2137,"totalNetValue":1.2351,"netValue_forward":1.2137},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022427,"netValue":1.2021,"totalNetValue":1.2235,"netValue_forward":1.2021000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022427,"netValue":1.2131,"totalNetValue":1.2345,"netValue_forward":1.2131000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022427,"netValue":1.2415,"totalNetValue":1.2629,"netValue_forward":1.2415},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022427,"netValue":1.2378,"totalNetValue":1.2592,"netValue_forward":1.2378000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022427,"netValue":1.237,"totalNetValue":1.2584,"netValue_forward":1.2370000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022427,"netValue":1.2383,"totalNetValue":1.2597,"netValue_forward":1.2383000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022427,"netValue":1.2271,"totalNetValue":1.2485,"netValue_forward":1.2271000000000005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022427,"netValue":1.2133,"totalNetValue":1.2347,"netValue_forward":1.2133000000000005},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022427,"netValue":1.2296,"totalNetValue":1.251,"netValue_forward":1.2296000000000007},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022427,"netValue":1.2242,"totalNetValue":1.2456,"netValue_forward":1.2242000000000004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022427,"netValue":1.2257,"totalNetValue":1.2471,"netValue_forward":1.2257000000000007},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022427,"netValue":1.2245,"totalNetValue":1.2459,"netValue_forward":1.2245000000000004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022427,"netValue":1.2034,"totalNetValue":1.2248,"netValue_forward":1.2034000000000007},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022427,"netValue":1.208,"totalNetValue":1.2294,"netValue_forward":1.2080000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022427,"netValue":1.2214,"totalNetValue":1.2428,"netValue_forward":1.2214000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022427,"netValue":1.2147,"totalNetValue":1.2361,"netValue_forward":1.2147000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022427,"netValue":1.1931,"totalNetValue":1.2145,"netValue_forward":1.1931000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022427,"netValue":1.2239,"totalNetValue":1.2453,"netValue_forward":1.2239000000000004},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022427,"netValue":1.2378,"totalNetValue":1.2592,"netValue_forward":1.2378000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022427,"netValue":1.2343,"totalNetValue":1.2557,"netValue_forward":1.2343000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022427,"netValue":1.2301,"totalNetValue":1.2515,"netValue_forward":1.2301000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022427,"netValue":1.2292,"totalNetValue":1.2506,"netValue_forward":1.2292000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022427,"netValue":1.2309,"totalNetValue":1.2523,"netValue_forward":1.2309000000000005},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022427,"netValue":1.2261,"totalNetValue":1.2475,"netValue_forward":1.2261108940585235},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022427,"netValue":1.2276,"totalNetValue":1.2462,"netValue_forward":1.2248138445327068},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022427,"netValue":1.2223,"totalNetValue":1.2409,"netValue_forward":1.2195258733889929},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022427,"netValue":1.2276,"totalNetValue":1.2462,"netValue_forward":1.2248138445327068},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022427,"netValue":1.2243,"totalNetValue":1.2429,"netValue_forward":1.2215213341979414},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022427,"netValue":1.2288,"totalNetValue":1.2474,"netValue_forward":1.2260111210180757},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022427,"netValue":1.2261,"totalNetValue":1.2447,"netValue_forward":1.2233172489259951},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022427,"netValue":1.2261,"totalNetValue":1.2447,"netValue_forward":1.2233172489259951},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022427,"netValue":1.2355,"totalNetValue":1.2541,"netValue_forward":1.2326959147280543},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022427,"netValue":1.2223,"totalNetValue":1.2409,"netValue_forward":1.2195258733889929},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022427,"netValue":1.212,"totalNetValue":1.2306,"netValue_forward":1.2092492502229069},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022427,"netValue":1.2179,"totalNetValue":1.2365,"netValue_forward":1.2151358596093056},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022427,"netValue":1.218,"totalNetValue":1.2366,"netValue_forward":1.2152356326497529},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022427,"netValue":1.1989,"totalNetValue":1.2175,"netValue_forward":1.1961789819242932},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022427,"netValue":1.175,"totalNetValue":1.1936,"netValue_forward":1.172333225257356},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022427,"netValue":1.1782,"totalNetValue":1.1968,"netValue_forward":1.1755259625516739},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022427,"netValue":1.1747,"totalNetValue":1.1933,"netValue_forward":1.1720339061360137},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022427,"netValue":1.18,"totalNetValue":1.1986,"netValue_forward":1.1773218772797276},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022427,"netValue":1.1739,"totalNetValue":1.1925,"netValue_forward":1.1712357218124338},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022427,"netValue":1.1709,"totalNetValue":1.1895,"netValue_forward":1.168242530599011},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022427,"netValue":1.1649,"totalNetValue":1.1835,"netValue_forward":1.162256148172165},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022427,"netValue":1.1625,"totalNetValue":1.1811,"netValue_forward":1.1598615952014264},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022427,"netValue":1.1499,"totalNetValue":1.1685,"netValue_forward":1.1472901921050496},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022427,"netValue":1.1434,"totalNetValue":1.162,"netValue_forward":1.1408049444759665},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022427,"netValue":1.15,"totalNetValue":1.1686,"netValue_forward":1.1473899651454973},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022427,"netValue":1.1287,"totalNetValue":1.1473,"netValue_forward":1.1261383075301938},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022427,"netValue":1.1436,"totalNetValue":1.1622,"netValue_forward":1.1410044905568615},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022427,"netValue":1.1512,"totalNetValue":1.1698,"netValue_forward":1.1485872416308665},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022427,"netValue":1.1424,"totalNetValue":1.161,"netValue_forward":1.1398072140714925},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022427,"netValue":1.1513,"totalNetValue":1.1699,"netValue_forward":1.148687014671314},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022427,"netValue":1.1508,"totalNetValue":1.1694,"netValue_forward":1.1481881494690769},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022427,"netValue":1.1572,"totalNetValue":1.1758,"netValue_forward":1.1545736240577127},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022427,"netValue":1.149,"totalNetValue":1.1676,"netValue_forward":1.146392234741023},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022427,"netValue":1.1382,"totalNetValue":1.1568,"netValue_forward":1.1356167463727003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022427,"netValue":1.134,"totalNetValue":1.1526,"netValue_forward":1.131426278673908},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022427,"netValue":1.14,"totalNetValue":1.1586,"netValue_forward":1.137412661100754},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022427,"netValue":1.1467,"totalNetValue":1.1653,"netValue_forward":1.1440974548107328},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022427,"netValue":1.134,"totalNetValue":1.1526,"netValue_forward":1.131426278673908},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022427,"netValue":1.1291,"totalNetValue":1.1477,"netValue_forward":1.1265373996919839},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022427,"netValue":1.1304,"totalNetValue":1.149,"netValue_forward":1.1278344492178007},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022427,"netValue":1.1245,"totalNetValue":1.1431,"netValue_forward":1.121947839831402},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022427,"netValue":1.1129,"totalNetValue":1.1315,"netValue_forward":1.1103741671394995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022427,"netValue":1.1112,"totalNetValue":1.1298,"netValue_forward":1.1086780254518933},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022427,"netValue":1.1409,"totalNetValue":1.1595,"netValue_forward":1.1383106184647813},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022427,"netValue":1.1481,"totalNetValue":1.1667,"netValue_forward":1.1454942773769965},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022427,"netValue":1.1449,"totalNetValue":1.1635,"netValue_forward":1.1423015400826788},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022427,"netValue":1.1533,"totalNetValue":1.1719,"netValue_forward":1.1506824754802634},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022427,"netValue":1.1581,"totalNetValue":1.1767,"netValue_forward":1.15547158142174},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022427,"netValue":1.1761,"totalNetValue":1.1947,"netValue_forward":1.1734307287022783},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022427,"netValue":1.1603,"totalNetValue":1.1789,"netValue_forward":1.1576665883115838},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022427,"netValue":1.163,"totalNetValue":1.1816,"netValue_forward":1.1603604604036641},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022427,"netValue":1.1723,"totalNetValue":1.1909,"netValue_forward":1.1696393531652756},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022427,"netValue":1.1697,"totalNetValue":1.1883,"netValue_forward":1.1670452541136422},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022427,"netValue":1.1719,"totalNetValue":1.1905,"netValue_forward":1.1692402610034858},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022427,"netValue":1.155,"totalNetValue":1.1736,"netValue_forward":1.1523786171678694},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022427,"netValue":1.1524,"totalNetValue":1.171,"netValue_forward":1.1497845181162363},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022427,"netValue":1.1641,"totalNetValue":1.1827,"netValue_forward":1.161457963848586},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022427,"netValue":1.1621,"totalNetValue":1.1807,"netValue_forward":1.1594625030396373},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022427,"netValue":1.1759,"totalNetValue":1.1945,"netValue_forward":1.1730916193445327},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022427,"netValue":1.1979,"totalNetValue":1.2046,"netValue_forward":1.183066552292318},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022427,"netValue":1.1827,"totalNetValue":1.1894,"netValue_forward":1.1680547720144627},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022427,"netValue":1.1885,"totalNetValue":1.1952,"netValue_forward":1.1737829513310125},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022427,"netValue":1.174,"totalNetValue":1.1807,"netValue_forward":1.159462503039637},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022427,"netValue":1.1581,"totalNetValue":1.1648,"netValue_forward":1.1437593907753014},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022427,"netValue":1.1549,"totalNetValue":1.1616,"netValue_forward":1.1405990159799633},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022427,"netValue":1.1594,"totalNetValue":1.1661,"netValue_forward":1.1450432930359074},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022427,"netValue":1.1414,"totalNetValue":1.1481,"netValue_forward":1.127266184812131},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022427,"netValue":1.1346,"totalNetValue":1.1413,"netValue_forward":1.120550388372038},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022427,"netValue":1.1621,"totalNetValue":1.1688,"netValue_forward":1.147709859269474},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022427,"netValue":1.1625,"totalNetValue":1.1692,"netValue_forward":1.1481049061188915},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022427,"netValue":1.1458,"totalNetValue":1.1525,"netValue_forward":1.131611700155721},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022427,"netValue":1.1655,"totalNetValue":1.1722,"netValue_forward":1.1510677574895207},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022427,"netValue":1.171,"totalNetValue":1.1777,"netValue_forward":1.1564996516690083},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022427,"netValue":1.1971,"totalNetValue":1.2038,"netValue_forward":1.1822764585934842},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022427,"netValue":1.1792,"totalNetValue":1.1859,"netValue_forward":1.1645981120820619},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022427,"netValue":1.1711,"totalNetValue":1.1778,"netValue_forward":1.1565984133813625},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022427,"netValue":1.155,"totalNetValue":1.1617,"netValue_forward":1.140697777692318},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022427,"netValue":1.1676,"totalNetValue":1.1743,"netValue_forward":1.1531417534489614},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022427,"netValue":1.1594,"totalNetValue":1.1661,"netValue_forward":1.1450432930359078},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022427,"netValue":1.1442,"totalNetValue":1.1509,"netValue_forward":1.1300315127580525},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022427,"netValue":1.1465,"totalNetValue":1.1532,"netValue_forward":1.1323030321422016},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022427,"netValue":1.1417,"totalNetValue":1.1484,"netValue_forward":1.1275624699491944},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022427,"netValue":1.1418,"totalNetValue":1.1485,"netValue_forward":1.127661231661549},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022427,"netValue":1.1535,"totalNetValue":1.1602,"netValue_forward":1.1392163520070036},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022427,"netValue":1.145,"totalNetValue":1.1517,"netValue_forward":1.130821606456887},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022427,"netValue":1.1447,"totalNetValue":1.1514,"netValue_forward":1.130525321319824},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022427,"netValue":1.1416,"totalNetValue":1.1483,"netValue_forward":1.1274637082368402},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022427,"netValue":1.1459,"totalNetValue":1.1526,"netValue_forward":1.1317104618680756},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022427,"netValue":1.1202,"totalNetValue":1.1269,"netValue_forward":1.1063287017930172},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022427,"netValue":1.1178,"totalNetValue":1.1245,"netValue_forward":1.1039584206965136},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022427,"netValue":1.1268,"totalNetValue":1.1335,"netValue_forward":1.1128469748084016},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022427,"netValue":1.1218,"totalNetValue":1.1285,"netValue_forward":1.1079088891906863},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022427,"netValue":1.0932,"totalNetValue":1.0999,"netValue_forward":1.0796630394573528},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022427,"netValue":1.1196,"totalNetValue":1.1263,"netValue_forward":1.1057361315188914},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022427,"netValue":1.1267,"totalNetValue":1.1334,"netValue_forward":1.1127482130960478},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022427,"netValue":1.139,"totalNetValue":1.1457,"netValue_forward":1.1248959037156283},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022427,"netValue":1.1299,"totalNetValue":1.1366,"netValue_forward":1.1159085878913855},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022427,"netValue":1.1204,"totalNetValue":1.1271,"netValue_forward":1.1065262252177257},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022427,"netValue":1.1007,"totalNetValue":1.1074,"netValue_forward":1.087070167883926},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022427,"netValue":1.1158,"totalNetValue":1.1225,"netValue_forward":1.1019831864494272},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022427,"netValue":1.1173,"totalNetValue":1.124,"netValue_forward":1.1034646121347418},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022427,"netValue":1.0945,"totalNetValue":1.1012,"netValue_forward":1.0809469417179587},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022427,"netValue":1.0725,"totalNetValue":1.0792,"netValue_forward":1.0592193650000097},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022427,"netValue":1.0697,"totalNetValue":1.0764,"netValue_forward":1.0564540370540891},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022427,"netValue":1.0579,"totalNetValue":1.0646,"netValue_forward":1.0448001549962798},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022427,"netValue":1.0623,"totalNetValue":1.069,"netValue_forward":1.0491456703398696},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022427,"netValue":1.0516,"totalNetValue":1.0583,"netValue_forward":1.0385781671179584},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022427,"netValue":1.0422,"totalNetValue":1.0489,"netValue_forward":1.0292945661566526},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022427,"netValue":1.0455,"totalNetValue":1.0522,"netValue_forward":1.0325537026643448},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022427,"netValue":1.0357,"totalNetValue":1.0424,"netValue_forward":1.0228750548536225},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022427,"netValue":1.0316,"totalNetValue":1.0383,"netValue_forward":1.0188258246470956},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022427,"netValue":1.0246,"totalNetValue":1.0313,"netValue_forward":1.0119125047822934},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022427,"netValue":1.0268,"totalNetValue":1.0335,"netValue_forward":1.0140852624540884},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022427,"netValue":1.0273,"totalNetValue":1.034,"netValue_forward":1.01457907101586},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022427,"netValue":1.0232,"totalNetValue":1.0299,"netValue_forward":1.010529840809333},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022427,"netValue":1.0167,"totalNetValue":1.0234,"netValue_forward":1.0041103295063025},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022427,"netValue":1.0124,"totalNetValue":1.0191,"netValue_forward":0.9998635758750672},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022427,"netValue":1.0167,"totalNetValue":1.0234,"netValue_forward":1.0041103295063025},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022427,"netValue":1.0343,"totalNetValue":1.041,"netValue_forward":1.0214923908806617},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022427,"netValue":1.0365,"totalNetValue":1.0432,"netValue_forward":1.0236651485524564},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022427,"netValue":1.0316,"totalNetValue":1.0383,"netValue_forward":1.0188258246470954},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022427,"netValue":1.0287,"totalNetValue":1.0354,"netValue_forward":1.01596173498882},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022427,"netValue":1.032,"totalNetValue":1.0387,"netValue_forward":1.0192208714965125},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022427,"netValue":1.023,"totalNetValue":1.0297,"netValue_forward":1.0103323173846241},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022427,"netValue":1.0236,"totalNetValue":1.0303,"netValue_forward":1.0109248876587502},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022427,"netValue":1.0154,"totalNetValue":1.0221,"netValue_forward":1.0028264272456966},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022427,"netValue":1.0081,"totalNetValue":1.0148,"netValue_forward":0.9956168222438314},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022427,"netValue":1.0022,"totalNetValue":1.0089,"netValue_forward":0.9898283523470651},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022427,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9808022636944801},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022427,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":0.9827644568798248},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022427,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":0.981194702331549},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022427,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9803117153981441},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022427,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9770740966423255},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022427,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9725610523160331},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022427,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9747194648199121},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022427,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9651047182117239},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022427,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9693234335602147},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022427,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9680480079897408},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022427,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9621614284337071},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022427,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9639274023005172},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022427,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9627500863893104},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022427,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9563729585369406},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022427,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.958629480700087},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022427,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9610822221817678},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022427,"netValue":0.9666,"totalNetValue":0.9666,"netValue_forward":0.9483279664770281},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022427,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9363585880464262},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022427,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.932826640312806},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022427,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9334152982684095},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022427,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9412640710097877},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022427,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9403810840763825},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022427,"netValue":0.9597,"totalNetValue":0.9597,"netValue_forward":0.9415583999875894},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022427,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9393999874837103},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022427,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.945679005676813},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022427,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9449922380619423},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022427,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9383207812317708},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022427,"netValue":0.9618,"totalNetValue":0.9618,"netValue_forward":0.943618702832201},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022427,"netValue":0.9581,"totalNetValue":0.9581,"netValue_forward":0.9399886454393136},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022427,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9403810840763825},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022427,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9371434653205641},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022427,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.932826640312806},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022427,"netValue":0.9491,"totalNetValue":0.9491,"netValue_forward":0.9311587761052632},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022427,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9365548073649609},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022427,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9296871312162549},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022427,"netValue":0.9489,"totalNetValue":0.9489,"netValue_forward":0.9309625567867288},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022427,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9361623687278919},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022427,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9396943164615122},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022427,"netValue":0.9649,"totalNetValue":0.9649,"netValue_forward":0.9466601022694853},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022427,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9492109534104333},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022427,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9449922380619424},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022427,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.939596206802245},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022427,"netValue":0.9597,"totalNetValue":0.9597,"netValue_forward":0.9415583999875897},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022427,"netValue":0.9627,"totalNetValue":0.9627,"netValue_forward":0.9445016897656064},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022427,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9537239977367259},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022427,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.945580896017546},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022427,"netValue":0.9634,"totalNetValue":0.9634,"netValue_forward":0.9451884573804773},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022427,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9341020658832805},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022427,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9373396846390991},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022427,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9321398726979357},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022427,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9277249380309107},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022427,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.916246107896645},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022427,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9152650113039726},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022427,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.9153631209632398},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022427,"netValue":0.9353,"totalNetValue":0.9353,"netValue_forward":0.9176196431263862},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022427,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9159517789188433},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022427,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9178158624449205},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022427,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.916246107896645},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022427,"netValue":0.9349,"totalNetValue":0.9349,"netValue_forward":0.9172272044893172},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022427,"netValue":0.9287,"totalNetValue":0.9287,"netValue_forward":0.9111444056147491},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022427,"netValue":0.9283,"totalNetValue":0.9283,"netValue_forward":0.9107519669776802},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022427,"netValue":0.9287,"totalNetValue":0.9287,"netValue_forward":0.9111444056147491},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022427,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9105557476591456},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022427,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9116349539110852},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022427,"netValue":0.9258,"totalNetValue":0.9258,"netValue_forward":0.9082992254959994},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022427,"netValue":0.921,"totalNetValue":0.921,"netValue_forward":0.9035899618511724},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022427,"netValue":0.9078,"totalNetValue":0.9078,"netValue_forward":0.8906394868278983},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022427,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8800436436270377},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022427,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.8682704845149702},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022427,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9371434653205646},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022427,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9442073607878051},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022427,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9453846766990117},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022427,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9444035801063394},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022427,"netValue":0.9697,"totalNetValue":0.9697,"netValue_forward":0.9513693659143126},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022427,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.9561767392184068},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022427,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9536258880774588},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022427,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9563729585369413},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022427,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9580408227444841},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022427,"netValue":0.9728,"totalNetValue":0.9728,"netValue_forward":0.9544107653515967},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022427,"netValue":0.9878,"totalNetValue":0.9878,"netValue_forward":0.9691272142416811},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022427,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9770740966423267},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022427,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9783495222128004},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022427,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9749156841384475},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022427,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9763873290274558},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022427,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9554899716035363},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022427,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9609841125225013},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022427,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.963927402300518},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022427,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9610822221817684},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022427,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9638292926412508},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022427,"netValue":0.9852,"totalNetValue":0.9852,"netValue_forward":0.9665763631007331},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022427,"netValue":0.9707,"totalNetValue":0.9707,"netValue_forward":0.9523504625069852},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022427,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9488185147733649},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022427,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9484260761362959},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022427,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9474449795436237},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022427,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9680480079897417},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022427,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9680480079897417},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022427,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9605916738854323},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022427,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9705988591306894},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022427,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9725610523160342},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022427,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.9595124676334928},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022427,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9607878932039667},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022427,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9519580238699163},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022427,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.962161428433708},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022427,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9611803318410359},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022427,"netValue":0.9707,"totalNetValue":0.9707,"netValue_forward":0.9523504625069853},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022427,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9565691778554761},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022427,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9469544312472877},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022427,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.9516636948921147},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022427,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.947543089202891},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022427,"netValue":0.9529,"totalNetValue":0.9529,"netValue_forward":0.9348869431574186},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022427,"netValue":0.9385,"totalNetValue":0.9385,"netValue_forward":0.9207591522229376},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022427,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9229175647268166},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022427,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9278230476901781},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022427,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.919581836311731},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022427,"netValue":0.9375,"totalNetValue":0.9375,"netValue_forward":0.9197780556302655},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022427,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9275287187123765},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022427,"netValue":0.9439,"totalNetValue":0.9439,"netValue_forward":0.926057073823368},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022427,"netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9216421391563427},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022427,"netValue":0.9358,"totalNetValue":0.9358,"netValue_forward":0.9181101914227227},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022427,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9168347658522485},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022427,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9231137840453512},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022427,"netValue":0.9157,"totalNetValue":0.9157,"netValue_forward":0.8983901499100098},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022427,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.8999599044582856},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022427,"netValue":0.9288,"totalNetValue":0.9288,"netValue_forward":0.9112425152740167},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022427,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.9120273925481547},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022427,"netValue":0.9319,"totalNetValue":0.9319,"netValue_forward":0.9142839147113008},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022427,"netValue":0.9241,"totalNetValue":0.9241,"netValue_forward":0.906631361288457},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022427,"netValue":0.9258,"totalNetValue":0.9258,"netValue_forward":0.9082992254959998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000022427,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9204648232451362},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022427,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9469544312472878},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000022427,"netValue":0.982,"totalNetValue":0.982,"netValue_forward":0.9634368540041823},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022427,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9605916738854327},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000022427,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9616708801373722},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000022427,"netValue":0.9779,"totalNetValue":0.9779,"netValue_forward":0.9594143579742259},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000022427,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.961180331841036},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000022427,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9502901596623737},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022427,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9528410108033217},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000022427,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9549013136479335},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000022427,"netValue":0.9714,"totalNetValue":0.9714,"netValue_forward":0.9530372301218561},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000022427,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.947837418180693},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000022427,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.947837418180693},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000022427,"netValue":0.9728,"totalNetValue":0.9728,"netValue_forward":0.9544107653515973},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000022427,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9755043420940515},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000022427,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9672631307156043},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000022427,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9670669113970698},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000022427,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9604935642261656},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000022427,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9627500863893116},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000022427,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9505844886401754},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000022427,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9514674755735806},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000022427,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9574521647888814},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000022427,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9579427130852174},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000022427,"netValue":0.9669,"totalNetValue":0.9669,"netValue_forward":0.9486222954548307},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000022427,"netValue":0.956,"totalNetValue":0.956,"netValue_forward":0.9379283425947029},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000022427,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.94616955397315},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000022427,"netValue":0.9487,"totalNetValue":0.9487,"netValue_forward":0.9307663374681951},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000022427,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9344945045203498},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000022427,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9386151102095733},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000022427,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9663801437821988},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000022427,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9661839244636645},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000022427,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9621614284337082},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000022427,"netValue":0.9727,"totalNetValue":0.9727,"netValue_forward":0.95431265569233},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000022427,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9613765511595703},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000022427,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9773684256201286},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000022427,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":0.9928697517843508},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000022427,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9803117153981457}],"influencesList":[{"stockId":3000000022427,"date":"2026-01-21T16:00:00.000Z","exDate":"2026-01-21T16:00:00.000Z","dividend":0.0028,"currency":"CNY","influenceDate":"2026-01-21T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000022427,"date":"2025-10-29T16:00:00.000Z","exDate":"2025-10-29T16:00:00.000Z","dividend":0.0119,"currency":"CNY","influenceDate":"2025-10-29T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000022427,"date":"2025-07-16T16:00:00.000Z","exDate":"2025-07-16T16:00:00.000Z","dividend":0.0067,"currency":"CNY","influenceDate":"2025-07-16T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}