window.pageData = {"fund":{"_id":3000000022671,"name":"招商中证A500指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022671","tickerId":22671,"shortName":"招商中证A500指数增强发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-12-26T16:00:00.000Z","pinyin":"zszza500zszqxfqszqtzjj","fundCollectionId":4000050210000,"followedNum":0,"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":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"邓童","stockType":"fund_manager","stockCode":"db20428982","exchange":"fm","tickerId":420211920}],"hotMetrics":{"fss":{"stockId":3000000022671,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.0666,"f_ind_h_s_r":0.9334,"f_h_a":2599},"fpr":{"stockId":3000000022671,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.559748427672956,"f_p_r_m1_ssc":5795,"f_p_r_m1_ssrp":0.6009665170866414,"f_cagr_p_r_fs_ssc":5860,"f_cagr_p_r_fs_ssrp":0.19610855094726062,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.608549726196785,"f_p_r_m6_ssc":5365,"f_p_r_m6_ssrp":0.5072706935123042,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.5387453874538746},"fp":{"stockId":3000000022671,"type":"fp","f_p_r_d1":-0.002391886720244818,"f_p_r_fys":0.07280088917116512,"f_cagr_p_r_fs":0.24709267152759562,"f_p_r_m1":0.0549613552970567,"f_cagr_p_r_fs_sic":137,"f_cagr_p_r_fs_sirp":0.08088235294117647,"f_p_r_fys_sic":107,"f_p_r_fys_sirp":0.08490566037735849,"f_p_r_m1_sic":134,"f_p_r_m1_sirp":0.09022556390977443,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_m3":0.028934744536663448,"f_p_r_m6":0.08008952122132484,"f_p_r_y1":0.31821285728221715},"ff":{"stockId":3000000022671,"type":"ff","f_fr_d":"2025-12-22T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.001,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000022671,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.3513,"f_nv_cr":-0.0012564671101256142},"f_as":{"stockId":3000000022671,"type":"f_as","f_tas":136228577.78,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022670,"__csrcFundId":14517,"stockCode":"022670","masterFundShortName":"招商中证A500指数增强发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22670,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商中证A500指数增强发起式(022670)","lastUpdated":"2026-05-08T17:15:16.967Z","name":"招商中证A500指数增强型发起式证券投资基金","pinyin":"zszza500zszqxfqszqtzjj","fundCollectionId":4000050210000,"followedNum":3,"setUpAssetScale":650764078.21,"setUpDate":"2024-12-23T16:00:00.000Z","setUpShares":650764078.21,"inceptionDate":"2024-12-26T16:00:00.000Z","__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":0,"indexFundFlag":1,"indexId":1000000000510}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022670,"stockId":300750,"holdings":16560,"marketCap":6652152,"netValueRatio":0.0187,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022670,"stockId":601318,"holdings":90400,"marketCap":5132912,"netValueRatio":0.0145,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022670,"stockId":708,"holdings":237300,"marketCap":3877482,"netValueRatio":0.0109,"quarterlyChange":-0.0018326206475260953,"stock":{"stockCode":"000708","exchange":"sz","stockType":"company","tickerId":708,"name":"中信特钢"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022670,"stockId":600519,"holdings":2626,"marketCap":3807700,"netValueRatio":0.0107,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022670,"stockId":601899,"holdings":115600,"marketCap":3782432,"netValueRatio":0.0107,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022670,"stockId":601186,"holdings":520500,"marketCap":3669525,"netValueRatio":0.0103,"quarterlyChange":-0.08083441981747164,"stock":{"stockCode":"601186","exchange":"sh","stockType":"company","tickerId":601186,"name":"中国铁建"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022670,"stockId":600039,"holdings":363700,"marketCap":3662459,"netValueRatio":0.0103,"quarterlyChange":0.012060301507538007,"stock":{"stockCode":"600039","exchange":"sh","stockType":"company","tickerId":600039,"name":"四川路桥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022670,"stockId":600019,"holdings":530400,"marketCap":3399864,"netValueRatio":0.0096,"quarterlyChange":-0.13959731543624154,"stock":{"stockCode":"600019","exchange":"sh","stockType":"company","tickerId":600019,"name":"宝钢股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022670,"stockId":2475,"holdings":67400,"marketCap":3320124,"netValueRatio":0.0094,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022670,"stockId":600183,"holdings":59600,"marketCap":3228532,"netValueRatio":0.0091,"quarterlyChange":-0.24142276992017864,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000022671,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022671},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022671},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022671},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022671},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022671},{"stockId":3000000022671,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022671},{"stockId":3000000022671,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022671},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022671},{"stockId":3000000022671,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022671},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022671},{"stockId":3000000022671,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022671},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022671},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022671},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022671},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022671},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022671},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022671},{"stockId":3000000022671,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022671},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022671},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022671},{"stockId":3000000022671,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022671},{"stockId":3000000022671,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022671},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022671},{"stockId":3000000022671,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022671},{"stockId":3000000022671,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022671},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022671},{"stockId":3000000022671,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022671},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022671},{"stockId":3000000022671,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022671},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022671},{"stockId":3000000022671,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000022671,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022671},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022671},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022671},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022671},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022671},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022671},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022671},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022671},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022671},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022671},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022671},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022671},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022671},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022671},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022671},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022671},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022671},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022671},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022671},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022671},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022671},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022671},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022671},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022671},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022671},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022671},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022671},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022671},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022671},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022671},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022671},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022671},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022671},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022671},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022671},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022671},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022671},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022671},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022671},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022671},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022671},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022671},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022671},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022671},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022671},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022671},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022671},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022671},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022671},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022671},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022671},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022671},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022671},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022671},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022671},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022671},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022671},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022671},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022671},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022671},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022671},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022671},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022671},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022671},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022671},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022671},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022671},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022671},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022671},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022671},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022671},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022671},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022671},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022671},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022671},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022671},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022671},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022671},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022671},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022671},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022671},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022671},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022671},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022671},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022671},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022671},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022671},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022671},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022671},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022671},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022671},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022671},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022671},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022671},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022671},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022671},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022671},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022671},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022671},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022671},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022671},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022671},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022671},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022671},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022671},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022671},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022671},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022671},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022671},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022671},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022671},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022671},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022671},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022671},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022671},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022671},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022671},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022671},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022671},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022671},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022671},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022671},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022671},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022671},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022671},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022671},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022671},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022671},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022671},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022671},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022671},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022671},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022671},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022671},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022671},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022671},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022671},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022671},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022671},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022671},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022671},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022671},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022671},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022671},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022671},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022671},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022671},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022671},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022671},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022671},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022671},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022671},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022671},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022671},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022671},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022671},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022671},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022671},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022671},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022671},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022671},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022671},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022671},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022671},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022671},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022671},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022671},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022671},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022671},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022671},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022671},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022671},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022671},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022671},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022671},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022671},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022671},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022671},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022671},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022671},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022671},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022671},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022671},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022671},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022671},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022671},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022671},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022671},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022671},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022671},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022671},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022671},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022671},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022671},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022671},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022671},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022671},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022671},{"stockId":3000000022671,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000022671,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000022671,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000022671,"date":"2024-12-26T16:00:00.000Z"}],"sharesList":[{"s":109490900,"date":"2026-03-30T16:00:00.000Z","stockId":3000000022671,"source":"csrc_xbrl","s_forward":109490900},{"s":96850660,"date":"2025-12-30T16:00:00.000Z","stockId":3000000022671,"source":"csrc_xbrl","s_forward":96850660},{"s":177905480,"date":"2025-09-29T16:00:00.000Z","stockId":3000000022671,"source":"csrc_xbrl","s_forward":177905480},{"s":98269213,"date":"2025-06-29T16:00:00.000Z","stockId":3000000022671,"source":"csrc_xbrl","s_forward":98269213},{"s":158834980,"date":"2025-03-30T16:00:00.000Z","stockId":3000000022671,"source":"csrc_xbrl","s_forward":158834980}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022671,"assetScale":136228577.78},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022671,"assetScale":121993091.33600001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022671,"assetScale":220051288.212},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022671,"assetScale":103035269.83049999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022671,"assetScale":165331330.68199998}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022671,"netValue":1.3513,"totalNetValue":1.3513,"netValue_forward":1.3513},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022671,"netValue":1.353,"totalNetValue":1.353,"netValue_forward":1.353},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022671,"netValue":1.3448,"totalNetValue":1.3448,"netValue_forward":1.3447999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022671,"netValue":1.3253,"totalNetValue":1.3253,"netValue_forward":1.3253},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022671,"netValue":1.3327,"totalNetValue":1.3327,"netValue_forward":1.3326999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022671,"netValue":1.3136,"totalNetValue":1.3136,"netValue_forward":1.3135999999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022671,"netValue":1.3202,"totalNetValue":1.3202,"netValue_forward":1.3201999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022671,"netValue":1.3211,"totalNetValue":1.3211,"netValue_forward":1.3210999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022671,"netValue":1.326,"totalNetValue":1.326,"netValue_forward":1.3259999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022671,"netValue":1.3329,"totalNetValue":1.3329,"netValue_forward":1.3329},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022671,"netValue":1.3251,"totalNetValue":1.3251,"netValue_forward":1.3251},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022671,"netValue":1.3199,"totalNetValue":1.3199,"netValue_forward":1.3198999999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022671,"netValue":1.3144,"totalNetValue":1.3144,"netValue_forward":1.3143999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022671,"netValue":1.3165,"totalNetValue":1.3165,"netValue_forward":1.3164999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022671,"netValue":1.3004,"totalNetValue":1.3004,"netValue_forward":1.3004},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022671,"netValue":1.3061,"totalNetValue":1.3061,"netValue_forward":1.3061000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022671,"netValue":1.2918,"totalNetValue":1.2918,"netValue_forward":1.2918000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022671,"netValue":1.2912,"totalNetValue":1.2912,"netValue_forward":1.2912},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022671,"netValue":1.2743,"totalNetValue":1.2743,"netValue_forward":1.2743000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022671,"netValue":1.2809,"totalNetValue":1.2809,"netValue_forward":1.2809},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022671,"netValue":1.2357,"totalNetValue":1.2357,"netValue_forward":1.2357000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022671,"netValue":1.2315,"totalNetValue":1.2315,"netValue_forward":1.2315000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022671,"netValue":1.2457,"totalNetValue":1.2457,"netValue_forward":1.2457},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022671,"netValue":1.2617,"totalNetValue":1.2617,"netValue_forward":1.2617},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022671,"netValue":1.2442,"totalNetValue":1.2442,"netValue_forward":1.2442},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022671,"netValue":1.2574,"totalNetValue":1.2574,"netValue_forward":1.2574000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022671,"netValue":1.2606,"totalNetValue":1.2606,"netValue_forward":1.2606},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022671,"netValue":1.254,"totalNetValue":1.254,"netValue_forward":1.2539999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022671,"netValue":1.2718,"totalNetValue":1.2718,"netValue_forward":1.2718},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022671,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.2503},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022671,"netValue":1.2302,"totalNetValue":1.2302,"netValue_forward":1.2302},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022671,"netValue":1.2759,"totalNetValue":1.2759,"netValue_forward":1.2758999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022671,"netValue":1.2867,"totalNetValue":1.2867,"netValue_forward":1.2866999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022671,"netValue":1.3151,"totalNetValue":1.3151,"netValue_forward":1.3150999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022671,"netValue":1.312,"totalNetValue":1.312,"netValue_forward":1.3119999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022671,"netValue":1.3309,"totalNetValue":1.3309,"netValue_forward":1.3308999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022671,"netValue":1.344,"totalNetValue":1.344,"netValue_forward":1.344},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022671,"netValue":1.3548,"totalNetValue":1.3548,"netValue_forward":1.3547999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022671,"netValue":1.3541,"totalNetValue":1.3541,"netValue_forward":1.3541},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022671,"netValue":1.3415,"totalNetValue":1.3415,"netValue_forward":1.3415},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022671,"netValue":1.3268,"totalNetValue":1.3268,"netValue_forward":1.3267999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022671,"netValue":1.337,"totalNetValue":1.337,"netValue_forward":1.337},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022671,"netValue":1.328,"totalNetValue":1.328,"netValue_forward":1.328},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022671,"netValue":1.3166,"totalNetValue":1.3166,"netValue_forward":1.3166},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022671,"netValue":1.3282,"totalNetValue":1.3282,"netValue_forward":1.3282},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022671,"netValue":1.359,"totalNetValue":1.359,"netValue_forward":1.359},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022671,"netValue":1.3579,"totalNetValue":1.3579,"netValue_forward":1.3579000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022671,"netValue":1.3503,"totalNetValue":1.3503,"netValue_forward":1.3503000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022671,"netValue":1.3516,"totalNetValue":1.3516,"netValue_forward":1.3516},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022671,"netValue":1.3399,"totalNetValue":1.3399,"netValue_forward":1.3399},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022671,"netValue":1.3215,"totalNetValue":1.3215,"netValue_forward":1.3215000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022671,"netValue":1.3412,"totalNetValue":1.3412,"netValue_forward":1.3412000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022671,"netValue":1.3377,"totalNetValue":1.3377,"netValue_forward":1.3377},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022671,"netValue":1.334,"totalNetValue":1.334,"netValue_forward":1.334},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022671,"netValue":1.3315,"totalNetValue":1.3315,"netValue_forward":1.3315},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022671,"netValue":1.3133,"totalNetValue":1.3133,"netValue_forward":1.3133},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022671,"netValue":1.3145,"totalNetValue":1.3145,"netValue_forward":1.3145},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022671,"netValue":1.3272,"totalNetValue":1.3272,"netValue_forward":1.3272},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022671,"netValue":1.3155,"totalNetValue":1.3155,"netValue_forward":1.3155},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022671,"netValue":1.2902,"totalNetValue":1.2902,"netValue_forward":1.2902},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022671,"netValue":1.3312,"totalNetValue":1.3312,"netValue_forward":1.3312},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022671,"netValue":1.3482,"totalNetValue":1.3482,"netValue_forward":1.3482},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022671,"netValue":1.3493,"totalNetValue":1.3493,"netValue_forward":1.3493000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022671,"netValue":1.3432,"totalNetValue":1.3432,"netValue_forward":1.3432},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022671,"netValue":1.3458,"totalNetValue":1.3458,"netValue_forward":1.3458000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022671,"netValue":1.3484,"totalNetValue":1.3484,"netValue_forward":1.3484},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022671,"netValue":1.339,"totalNetValue":1.339,"netValue_forward":1.339},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022671,"netValue":1.3353,"totalNetValue":1.3353,"netValue_forward":1.3353},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022671,"netValue":1.3303,"totalNetValue":1.3303,"netValue_forward":1.3303},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022671,"netValue":1.3314,"totalNetValue":1.3314,"netValue_forward":1.3314000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022671,"netValue":1.3204,"totalNetValue":1.3204,"netValue_forward":1.3204},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022671,"netValue":1.3232,"totalNetValue":1.3232,"netValue_forward":1.3232},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022671,"netValue":1.3185,"totalNetValue":1.3185,"netValue_forward":1.3185},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022671,"netValue":1.3202,"totalNetValue":1.3202,"netValue_forward":1.3202000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022671,"netValue":1.3309,"totalNetValue":1.3309,"netValue_forward":1.3309000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022671,"netValue":1.3151,"totalNetValue":1.3151,"netValue_forward":1.3151000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022671,"netValue":1.2988,"totalNetValue":1.2988,"netValue_forward":1.2988000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022671,"netValue":1.3003,"totalNetValue":1.3003,"netValue_forward":1.3003000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022671,"netValue":1.3013,"totalNetValue":1.3013,"netValue_forward":1.3013000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022671,"netValue":1.2818,"totalNetValue":1.2818,"netValue_forward":1.2818000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022671,"netValue":1.2596,"totalNetValue":1.2596,"netValue_forward":1.2596000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022671,"netValue":1.2596,"totalNetValue":1.2596,"netValue_forward":1.2596000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022671,"netValue":1.2546,"totalNetValue":1.2546,"netValue_forward":1.2546000000000004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022671,"netValue":1.2623,"totalNetValue":1.2623,"netValue_forward":1.2623000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022671,"netValue":1.2567,"totalNetValue":1.2567,"netValue_forward":1.2567000000000004},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022671,"netValue":1.2526,"totalNetValue":1.2526,"netValue_forward":1.2526000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022671,"netValue":1.2457,"totalNetValue":1.2457,"netValue_forward":1.2457000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022671,"netValue":1.2425,"totalNetValue":1.2425,"netValue_forward":1.2425000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022671,"netValue":1.2343,"totalNetValue":1.2343,"netValue_forward":1.2343000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022671,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.2244000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022671,"netValue":1.2268,"totalNetValue":1.2268,"netValue_forward":1.2268000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022671,"netValue":1.2063,"totalNetValue":1.2063,"netValue_forward":1.2063000000000004},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022671,"netValue":1.2214,"totalNetValue":1.2214,"netValue_forward":1.2214000000000005},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022671,"netValue":1.2242,"totalNetValue":1.2242,"netValue_forward":1.2242000000000004},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022671,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2132000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022671,"netValue":1.2206,"totalNetValue":1.2206,"netValue_forward":1.2206000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022671,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.2160000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022671,"netValue":1.2272,"totalNetValue":1.2272,"netValue_forward":1.2272000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022671,"netValue":1.2253,"totalNetValue":1.2253,"netValue_forward":1.2253000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022671,"netValue":1.2113,"totalNetValue":1.2113,"netValue_forward":1.2113000000000005},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022671,"netValue":1.2102,"totalNetValue":1.2102,"netValue_forward":1.2102000000000006},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022671,"netValue":1.2115,"totalNetValue":1.2115,"netValue_forward":1.2115000000000005},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022671,"netValue":1.2166,"totalNetValue":1.2166,"netValue_forward":1.2166000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022671,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2047000000000008},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022671,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1988000000000008},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022671,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1995000000000007},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022671,"netValue":1.1989,"totalNetValue":1.1989,"netValue_forward":1.1989000000000007},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022671,"netValue":1.1873,"totalNetValue":1.1873,"netValue_forward":1.1873000000000007},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022671,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.1821000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022671,"netValue":1.2124,"totalNetValue":1.2124,"netValue_forward":1.2124000000000006},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022671,"netValue":1.2196,"totalNetValue":1.2196,"netValue_forward":1.2196000000000007},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022671,"netValue":1.2196,"totalNetValue":1.2196,"netValue_forward":1.2196000000000007},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022671,"netValue":1.2312,"totalNetValue":1.2312,"netValue_forward":1.2312000000000007},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022671,"netValue":1.2402,"totalNetValue":1.2402,"netValue_forward":1.2402000000000006},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022671,"netValue":1.2554,"totalNetValue":1.2554,"netValue_forward":1.2554000000000007},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022671,"netValue":1.2414,"totalNetValue":1.2414,"netValue_forward":1.2414000000000005},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022671,"netValue":1.2447,"totalNetValue":1.2447,"netValue_forward":1.2447000000000006},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022671,"netValue":1.2526,"totalNetValue":1.2526,"netValue_forward":1.2526000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022671,"netValue":1.2511,"totalNetValue":1.2511,"netValue_forward":1.2511000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022671,"netValue":1.2532,"totalNetValue":1.2532,"netValue_forward":1.2532000000000005},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022671,"netValue":1.2337,"totalNetValue":1.2337,"netValue_forward":1.2337000000000005},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022671,"netValue":1.2293,"totalNetValue":1.2293,"netValue_forward":1.2293000000000005},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022671,"netValue":1.2436,"totalNetValue":1.2436,"netValue_forward":1.2436000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022671,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2418000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022671,"netValue":1.2494,"totalNetValue":1.2494,"netValue_forward":1.2494000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022671,"netValue":1.2577,"totalNetValue":1.2577,"netValue_forward":1.2577000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022671,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.241},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022671,"netValue":1.247,"totalNetValue":1.247,"netValue_forward":1.247},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022671,"netValue":1.2321,"totalNetValue":1.2321,"netValue_forward":1.2321},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022671,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2229},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022671,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.2188},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022671,"netValue":1.2226,"totalNetValue":1.2226,"netValue_forward":1.2226000000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022671,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2041000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022671,"netValue":1.1974,"totalNetValue":1.1974,"netValue_forward":1.1974000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022671,"netValue":1.2262,"totalNetValue":1.2262,"netValue_forward":1.2262},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022671,"netValue":1.2311,"totalNetValue":1.2311,"netValue_forward":1.2311000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022671,"netValue":1.2145,"totalNetValue":1.2145,"netValue_forward":1.2145},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022671,"netValue":1.2331,"totalNetValue":1.2331,"netValue_forward":1.2331},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022671,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.2409},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022671,"netValue":1.2606,"totalNetValue":1.2606,"netValue_forward":1.2606},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022671,"netValue":1.2369,"totalNetValue":1.2369,"netValue_forward":1.2369},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022671,"netValue":1.2281,"totalNetValue":1.2281,"netValue_forward":1.2281},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022671,"netValue":1.215,"totalNetValue":1.215,"netValue_forward":1.2150000000000003},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022671,"netValue":1.2254,"totalNetValue":1.2254,"netValue_forward":1.2254},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022671,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.2165},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022671,"netValue":1.2007,"totalNetValue":1.2007,"netValue_forward":1.2007},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022671,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.2066000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022671,"netValue":1.2077,"totalNetValue":1.2077,"netValue_forward":1.2077000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022671,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.2030000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022671,"netValue":1.2117,"totalNetValue":1.2117,"netValue_forward":1.2117000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022671,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.2003000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022671,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.1997000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022671,"netValue":1.2001,"totalNetValue":1.2001,"netValue_forward":1.2001000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022671,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2033000000000003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022671,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.1809000000000005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022671,"netValue":1.1837,"totalNetValue":1.1837,"netValue_forward":1.1837000000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022671,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.1918000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022671,"netValue":1.1808,"totalNetValue":1.1808,"netValue_forward":1.1808000000000005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022671,"netValue":1.1562,"totalNetValue":1.1562,"netValue_forward":1.1562000000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022671,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1777000000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022671,"netValue":1.1865,"totalNetValue":1.1865,"netValue_forward":1.1865},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022671,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2041},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022671,"netValue":1.1986,"totalNetValue":1.1986,"netValue_forward":1.1986},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022671,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1923},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022671,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1777000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022671,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1965},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022671,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1936},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022671,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022671,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022671,"netValue":1.1541,"totalNetValue":1.1541,"netValue_forward":1.1541000000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022671,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1394},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022671,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1436},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022671,"netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.1357999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022671,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1247999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022671,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1317},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022671,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244000000000003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022671,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022671,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129000000000004},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022671,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109000000000004},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022671,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127000000000007},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022671,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091000000000004},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022671,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004000000000005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022671,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022671,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995000000000004},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022671,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157000000000004},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022671,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1170000000000004},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022671,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.1150000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022671,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022671,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022671,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125000000000003},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022671,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157000000000004},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022671,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028000000000004},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022671,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879000000000005},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022671,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836000000000003},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022671,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022671,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022671,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022671,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022671,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022671,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022671,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022671,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022671,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022671,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0577999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022671,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0503999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022671,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0500999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022671,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0484999999999995},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022671,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0418999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022671,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0431999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022671,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0477999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022671,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0367999999999997},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022671,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0228999999999995},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022671,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0183999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022671,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0179999999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022671,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0273999999999996},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022671,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0267999999999995},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022671,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0268999999999995},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022671,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0257999999999996},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022671,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0337999999999996},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022671,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0338999999999996},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022671,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0253999999999994},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022671,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0339999999999994},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022671,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999997},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022671,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999995},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022671,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0243999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022671,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0191999999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022671,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0174999999999996},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022671,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0242999999999995},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022671,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0153999999999996},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022671,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0176999999999996},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022671,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0236999999999996},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022671,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0293999999999996},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022671,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0367999999999997},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022671,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0395999999999996},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022671,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0349999999999995},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022671,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0299999999999996},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022671,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0327999999999995},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022671,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0330999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022671,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0428999999999995},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022671,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0345999999999995},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022671,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0349999999999993},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022671,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0213999999999994},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022671,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0250999999999992},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022671,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0170999999999992},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022671,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0137999999999994},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022671,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999993},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022671,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999992},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022671,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9985999999999994},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022671,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0012999999999996},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022671,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999994},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022671,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999995},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022671,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9954999999999996},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022671,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9968999999999996},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022671,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9899999999999995},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022671,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9870999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022671,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9868999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022671,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9895999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022671,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9895999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022671,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9865999999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022671,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9825999999999996},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022671,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9662999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022671,"netValue":0.9593,"totalNetValue":0.9593,"netValue_forward":0.9592999999999995},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022671,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9526999999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022671,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0324999999999995},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022671,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0436999999999996},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022671,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0448999999999995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022671,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0408999999999995},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022671,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0496999999999996},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022671,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0549999999999995},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022671,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0525999999999995},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022671,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0529999999999995},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022671,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0544999999999995},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022671,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0483999999999996},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022671,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0610999999999995},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022671,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0666999999999995},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022671,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0669999999999995},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022671,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0623999999999993},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022671,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0620999999999996},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022671,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0388999999999993},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022671,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0438999999999994},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022671,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0461999999999994},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022671,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.042699999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022671,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.045199999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022671,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0473999999999994},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022671,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0353999999999994},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022671,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0329999999999993},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022671,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999994},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022671,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0295999999999996},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022671,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0471999999999992},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022671,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0454999999999997},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022671,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0371999999999992},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022671,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0475999999999996},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022671,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0478999999999994},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022671,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0357999999999996},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022671,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0378999999999996},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022671,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0318999999999994},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022671,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0411999999999995},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022671,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0393999999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022671,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0287999999999993},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022671,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0337999999999994},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022671,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0256999999999994},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022671,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0305999999999993},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022671,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0277999999999994},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022671,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0137999999999994},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022671,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0011999999999994},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022671,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0032999999999994},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022671,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0051999999999994},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022671,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9963999999999993},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022671,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9955999999999994},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022671,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0035999999999994},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022671,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0030999999999994},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022671,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9983999999999991},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022671,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9954999999999992},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022671,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9946999999999993},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022671,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9985999999999993},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022671,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9858999999999992},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022671,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9870999999999991},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022671,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9917999999999992},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022671,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9921999999999991},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022671,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9929999999999992},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022671,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9906999999999992},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022671,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9981999999999992},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022671,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999991}],"influencesList":[]}