window.pageData = {"fund":{"_id":3000000022703,"name":"人保核心智选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022703","tickerId":22703,"shortName":"人保核心智选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-05-15T16:00:00.000Z","pinyin":"rbhxzxhhxzqtzjj","fundCollectionId":4000051410000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51410000","tickerId":51410000,"name":"中国人保资产管理有限公司"},"managers":[{"name":"刘石开","stockType":"fund_manager","stockCode":"j101001732","exchange":"fm","tickerId":121911249530}],"hotMetrics":{"fss":{"stockId":3000000022703,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.7123999999999999,"f_ind_h_s_r":0.2876,"f_h_a":152},"fpr":{"stockId":3000000022703,"type":"fpr","f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.05141218005295675,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.43875545851528386,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.3490461401952085,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.3561064777790472,"f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.3759440248778321},"fp":{"stockId":3000000022703,"type":"fp","last_data_date":"2026-04-16T16:00:00.000Z","f_cagr_p_r_fs":0.2853000000000001,"f_p_r_m1":0.026597444089456967,"f_p_r_m3":0.019998412824379086,"f_p_r_m6":0.12666549789621318,"f_p_r_fys":0.0712618769794966},"ff":{"stockId":3000000022703,"type":"ff","f_fr_d":"2026-03-13T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000022703,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.2853,"f_nv_cr":-0.0006220356115387293},"f_as":{"stockId":3000000022703,"type":"f_as","f_tas":48175559.8016,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022702,"__csrcFundId":14986,"stockCode":"022702","masterFundShortName":"人保核心智选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":22702,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"人保核心智选混合A","lastUpdated":"2025-05-30T17:13:48.389Z","name":"人保核心智选混合型证券投资基金","pinyin":"rbhxzxhhxzqtzjj","fundCollectionId":4000051410000,"setUpAssetScale":3159327.87,"setUpDate":"2025-05-13T16:00:00.000Z","setUpShares":3159327.87,"inceptionDate":"2025-05-15T16:00:00.000Z","followedNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022702,"stockId":300750,"holdings":3400,"marketCap":1248684,"netValueRatio":0.0233,"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":3000000022702,"stockId":601601,"holdings":18600,"marketCap":779526,"netValueRatio":0.0145,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.1933371298405464,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022702,"stockId":601899,"holdings":22600,"marketCap":779022,"netValueRatio":0.0145,"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":3000000022702,"stockId":601138,"holdings":11000,"marketCap":682550,"netValueRatio":0.0127,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.059990910468111225,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022702,"stockId":2714,"holdings":13200,"marketCap":667656,"netValueRatio":0.0124,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.02885760512743374,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022702,"stockId":2797,"holdings":93200,"marketCap":640284,"netValueRatio":0.0119,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.12260536398467414,"stock":{"stockCode":"002797","exchange":"sz","stockType":"company","tickerId":2797,"name":"第一创业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022702,"stockId":600390,"holdings":114000,"marketCap":632700,"netValueRatio":0.0118,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.06314502529510913,"stock":{"stockCode":"600390","exchange":"sh","stockType":"company","tickerId":600390,"name":"五矿资本"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022702,"stockId":703,"holdings":58100,"marketCap":625737,"netValueRatio":0.0117,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.6392694063926927,"stock":{"stockCode":"000703","exchange":"sz","stockType":"company","tickerId":703,"name":"恒逸石化"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022702,"stockId":2436,"holdings":28600,"marketCap":605462,"netValueRatio":0.0113,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.04294755877034384,"stock":{"stockCode":"002436","exchange":"sz","stockType":"company","tickerId":2436,"name":"兴森科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022702,"stockId":688017,"holdings":2999,"marketCap":576107,"netValueRatio":0.0107,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.06261754618873794,"stock":{"stockCode":"688017","tickerId":688017,"exchange":"sh","stockType":"company","name":"绿的谐波"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022703},{"stockId":3000000022703,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022703},{"stockId":3000000022703,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022703},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022703},{"stockId":3000000022703,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022703},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022703},{"stockId":3000000022703,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022703},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022703},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022703},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022703},{"stockId":3000000022703,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022703},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022703},{"stockId":3000000022703,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022703},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022703},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022703},{"stockId":3000000022703,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022703},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022703},{"stockId":3000000022703,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022703},{"stockId":3000000022703,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022703},{"stockId":3000000022703,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022703},{"stockId":3000000022703,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022703},{"stockId":3000000022703,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022703},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022703},{"stockId":3000000022703,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000022703,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022703},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022703},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022703},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022703},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022703},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022703},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022703},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022703},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022703},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022703},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022703},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022703},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022703},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022703},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022703},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022703},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022703},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022703},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022703},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022703},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022703},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022703},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022703},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022703},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022703},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022703},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022703},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022703},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022703},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022703},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022703},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022703},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022703},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022703},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022703},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022703},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022703},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022703},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022703},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022703},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022703},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022703},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022703},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022703},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022703},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022703},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022703},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022703},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022703},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022703},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022703},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022703},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022703},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022703},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022703},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022703},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022703},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022703},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022703},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022703},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022703},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022703},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022703},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022703},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022703},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022703},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022703},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022703},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022703},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022703},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022703},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022703},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022703},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022703},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022703},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022703},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022703},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022703},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022703},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022703},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022703},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022703},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022703},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022703},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022703},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022703},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022703},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022703},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022703},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022703},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022703},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022703},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022703},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022703},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022703},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022703},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022703},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022703},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022703},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022703},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022703},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022703},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022703},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022703},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022703},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022703},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022703},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022703},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022703},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022703},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022703},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022703},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022703},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022703},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022703},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022703},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022703},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022703},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022703},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022703},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022703},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022703},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022703},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022703},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022703},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022703},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022703},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022703},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022703},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022703}],"sharesList":[{"s":40152992,"date":"2025-12-30T16:00:00.000Z","stockId":3000000022703,"source":"csrc_xbrl","s_forward":40152992},{"s":40467402,"date":"2025-09-29T16:00:00.000Z","stockId":3000000022703,"source":"csrc_xbrl","s_forward":40467402}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022703,"assetScale":48175559.8016},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022703,"assetScale":47039308.084800005}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022703,"netValue":1.2853,"totalNetValue":1.2853,"netValue_forward":1.2853},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022703,"netValue":1.2861,"totalNetValue":1.2861,"netValue_forward":1.2861},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022703,"netValue":1.2681,"totalNetValue":1.2681,"netValue_forward":1.2681},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022703,"netValue":1.2702,"totalNetValue":1.2702,"netValue_forward":1.2702},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022703,"netValue":1.2533,"totalNetValue":1.2533,"netValue_forward":1.2533},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022703,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.2492},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022703,"netValue":1.2314,"totalNetValue":1.2314,"netValue_forward":1.2314},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022703,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.2409},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022703,"netValue":1.1971,"totalNetValue":1.1971,"netValue_forward":1.1971},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022703,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1911},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022703,"netValue":1.2053,"totalNetValue":1.2053,"netValue_forward":1.2053},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022703,"netValue":1.2235,"totalNetValue":1.2235,"netValue_forward":1.2235},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022703,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.2014},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022703,"netValue":1.217,"totalNetValue":1.217,"netValue_forward":1.217},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022703,"netValue":1.2209,"totalNetValue":1.2209,"netValue_forward":1.2209},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022703,"netValue":1.2122,"totalNetValue":1.2122,"netValue_forward":1.2122},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022703,"netValue":1.2243,"totalNetValue":1.2243,"netValue_forward":1.2243},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022703,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.2073},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022703,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.188},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022703,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.2328},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022703,"netValue":1.2422,"totalNetValue":1.2422,"netValue_forward":1.2422},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022703,"netValue":1.2657,"totalNetValue":1.2657,"netValue_forward":1.2657},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022703,"netValue":1.252,"totalNetValue":1.252,"netValue_forward":1.252},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022703,"netValue":1.2683,"totalNetValue":1.2683,"netValue_forward":1.2683},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022703,"netValue":1.2617,"totalNetValue":1.2617,"netValue_forward":1.2617},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022703,"netValue":1.2698,"totalNetValue":1.2698,"netValue_forward":1.2698},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022703,"netValue":1.2756,"totalNetValue":1.2756,"netValue_forward":1.2756},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022703,"netValue":1.2741,"totalNetValue":1.2741,"netValue_forward":1.2741},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022703,"netValue":1.2552,"totalNetValue":1.2552,"netValue_forward":1.2552},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022703,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.264},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022703,"netValue":1.2548,"totalNetValue":1.2548,"netValue_forward":1.2548},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022703,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2434},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022703,"netValue":1.2512,"totalNetValue":1.2512,"netValue_forward":1.2512},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022703,"netValue":1.2826,"totalNetValue":1.2826,"netValue_forward":1.2826},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022703,"netValue":1.2848,"totalNetValue":1.2848,"netValue_forward":1.2848},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022703,"netValue":1.2816,"totalNetValue":1.2816,"netValue_forward":1.2816},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022703,"netValue":1.2822,"totalNetValue":1.2822,"netValue_forward":1.2822},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022703,"netValue":1.2711,"totalNetValue":1.2711,"netValue_forward":1.2711},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022703,"netValue":1.2602,"totalNetValue":1.2602,"netValue_forward":1.2602},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022703,"netValue":1.2746,"totalNetValue":1.2746,"netValue_forward":1.2746},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022703,"netValue":1.2673,"totalNetValue":1.2673,"netValue_forward":1.2673},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022703,"netValue":1.2686,"totalNetValue":1.2686,"netValue_forward":1.2686},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022703,"netValue":1.268,"totalNetValue":1.268,"netValue_forward":1.268},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022703,"netValue":1.2473,"totalNetValue":1.2473,"netValue_forward":1.2473},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022703,"netValue":1.2496,"totalNetValue":1.2496,"netValue_forward":1.2496},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022703,"netValue":1.2592,"totalNetValue":1.2592,"netValue_forward":1.2592},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022703,"netValue":1.2544,"totalNetValue":1.2544,"netValue_forward":1.2544},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022703,"netValue":1.2327,"totalNetValue":1.2327,"netValue_forward":1.2327},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022703,"netValue":1.2682,"totalNetValue":1.2682,"netValue_forward":1.2682},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022703,"netValue":1.2762,"totalNetValue":1.2762,"netValue_forward":1.2762},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022703,"netValue":1.2822,"totalNetValue":1.2822,"netValue_forward":1.2822},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022703,"netValue":1.2789,"totalNetValue":1.2789,"netValue_forward":1.2789},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022703,"netValue":1.2778,"totalNetValue":1.2778,"netValue_forward":1.2778},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022703,"netValue":1.2827,"totalNetValue":1.2827,"netValue_forward":1.2827},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022703,"netValue":1.2782,"totalNetValue":1.2782,"netValue_forward":1.2782},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022703,"netValue":1.272,"totalNetValue":1.272,"netValue_forward":1.272},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022703,"netValue":1.2621,"totalNetValue":1.2621,"netValue_forward":1.2621},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022703,"netValue":1.2679,"totalNetValue":1.2679,"netValue_forward":1.2679},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022703,"netValue":1.2601,"totalNetValue":1.2601,"netValue_forward":1.2601},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022703,"netValue":1.262,"totalNetValue":1.262,"netValue_forward":1.262},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022703,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.2593},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022703,"netValue":1.2558,"totalNetValue":1.2558,"netValue_forward":1.2558},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022703,"netValue":1.2696,"totalNetValue":1.2696,"netValue_forward":1.2696},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022703,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.255},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022703,"netValue":1.2406,"totalNetValue":1.2406,"netValue_forward":1.2406},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022703,"netValue":1.2422,"totalNetValue":1.2422,"netValue_forward":1.2422},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022703,"netValue":1.2411,"totalNetValue":1.2411,"netValue_forward":1.2411},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022703,"netValue":1.2247,"totalNetValue":1.2247,"netValue_forward":1.2247},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022703,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022703,"netValue":1.2017,"totalNetValue":1.2017,"netValue_forward":1.2017},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022703,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.198},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022703,"netValue":1.1973,"totalNetValue":1.1973,"netValue_forward":1.1973},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022703,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1927},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022703,"netValue":1.1868,"totalNetValue":1.1868,"netValue_forward":1.1868},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022703,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1757},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022703,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1751},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022703,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.164},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022703,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1558},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022703,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1624},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022703,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022703,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1593},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022703,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1661},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022703,"netValue":1.1618,"totalNetValue":1.1618,"netValue_forward":1.1618},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022703,"netValue":1.1763,"totalNetValue":1.1763,"netValue_forward":1.1763},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022703,"netValue":1.1762,"totalNetValue":1.1762,"netValue_forward":1.1762},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022703,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1795},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022703,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1678},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022703,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1557},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022703,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.156},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022703,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1607},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022703,"netValue":1.1658,"totalNetValue":1.1658,"netValue_forward":1.1658},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022703,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1544},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022703,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.145},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022703,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1463},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022703,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1429},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022703,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022703,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022703,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.16},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022703,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1673},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022703,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1722},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022703,"netValue":1.18,"totalNetValue":1.18,"netValue_forward":1.18},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022703,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1815},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022703,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1916},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022703,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1782},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022703,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.1793},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022703,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.1827},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022703,"netValue":1.1765,"totalNetValue":1.1765,"netValue_forward":1.1765},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022703,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.1789},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022703,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1705},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022703,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1663},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022703,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1735},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022703,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1726},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022703,"netValue":1.1765,"totalNetValue":1.1765,"netValue_forward":1.1765},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022703,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1893},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022703,"netValue":1.1845,"totalNetValue":1.1845,"netValue_forward":1.1845},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022703,"netValue":1.1847,"totalNetValue":1.1847,"netValue_forward":1.1847},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022703,"netValue":1.1743,"totalNetValue":1.1743,"netValue_forward":1.1743},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022703,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1687},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022703,"netValue":1.1644,"totalNetValue":1.1644,"netValue_forward":1.1644},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022703,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022703,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1488},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022703,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1408},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022703,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1575},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022703,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1603},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022703,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.1464},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022703,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1563},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022703,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022703,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022703,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1624},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022703,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022703,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022703,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1588},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022703,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022703,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022703,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1512},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022703,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.1527},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022703,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022703,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1678},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022703,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1637},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022703,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1586},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022703,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1585},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022703,"netValue":1.1629,"totalNetValue":1.1629,"netValue_forward":1.1629},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022703,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022703,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022703,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1415},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022703,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1346},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022703,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022703,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022703,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022703,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1469},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022703,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022703,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022703,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022703,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022703,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022703,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022703,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022703,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022703,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022703,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022703,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022703,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022703,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022703,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022703,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022703,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022703,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022703,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022703,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022703,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022703,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022703,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022703,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022703,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022703,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022703,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022703,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022703,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022703,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022703,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022703,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022703,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022703,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022703,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022703,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022703,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022703,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022703,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022703,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022703,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022703,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022703,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022703,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022703,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022703,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022703,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022703,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022703,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022703,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022703,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9933999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022703,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9888},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022703,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9920000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022703,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022703,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022703,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022703,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9974000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022703,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022703,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022703,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022703,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022703,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022703,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}