window.pageData = {"fund":{"_id":3000000022764,"stockCode":"022764","masterFundShortName":"富国中债优选投资级信用债指数发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22764,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国中债优选投资级信用债指数发起式A","name":"富国中债优选投资级信用债指数发起式证券投资基金","pinyin":"fgzzyxtzjxyzzsfqszqtzjj","fundCollectionId":4000050100000,"setUpAssetScale":5999999975.81,"setUpDate":"2024-12-15T16:00:00.000Z","setUpShares":5999999975.81,"inceptionDate":"2024-12-19T16:00:00.000Z","indexFundFlag":1,"fundCollection":{"_id":4000050100000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"_id":7120803209780,"name":"刘瀚驰","gender":"m","educationCode":"001002","resume":"刘瀚驰，硕士，曾任职于招商银行总行资产管理部、招银理财有限责任公司；自2020年6月加入富国基金管理有限公司，历任固定收益基金经理助理、固定收益基金经理；现任富国基金固定收益投资部固定收益基金经理。自2020年11月起任富国聚利纯债三个月定期开放债券型发起式证券投资基金（原富国聚利纯债定期开放债券型发起式证券投资基金）基金经理；自2021年04月起任富国德利纯债三个月定期开放债券型发起式证券投资基金基金经理；自2021年11月起任富国达利纯债一年定期开放债券型发起式证券投资基金基金经理；自2022年06月起任富国碳中和一年定期开放债券型发起式证券投资基金基金经理；具有基金从业资格。","tickerId":120803209780,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20777117","exchange":"fm","cnInfoCode":"db20777117","lastUpdated":"2024-12-05T15:40:56.862Z","followedNum":0,"currency":"CNY","workingDate":"2020-11-19T16:00:00.000Z","fundCompanyId":4000050100000,"fundManagerSecondLevel":"bond","pinyin":"lhc","appointmentDate":"2024-12-15T16:00:00.000Z"},{"_id":7042602268410,"name":"戴泽斌","gender":"m","educationCode":"001002","resume":"戴泽斌：男，曾任兴业经济研究咨询股份有限公司信用研究员、信用小组组长、信评委委员，申万宏源证券有限公司信用研究员，华宝基金管理有限公司信用研究员；自2023年8月加入富国基金管理有限公司，历任固定收益基金经理助理岗、固定收益基金经理助理；现任富国基金固定收益策略研究部固定收益基金经理。","tickerId":42602268410,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020325","exchange":"fm","cnInfoCode":"j101020325","followedNum":0,"currency":"CNY","lastUpdated":"2026-03-19T23:48:03.278Z","workingDate":"2026-03-16T16:00:00.000Z","fundCompanyId":4000050100000,"fundManagerSecondLevel":"bond","pinyin":"dzb","appointmentDate":"2026-03-16T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000022764,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":291},"fpr":{"stockId":3000000022764,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.07588329764453962,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.08370920668612364,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.8242365621113721,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.07646980045533681,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.08283860278889962,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.30897549453793915},"fp":{"stockId":3000000022764,"type":"fp","f_cagr_p_r_fs":0.018095274592942134,"f_p_r_d1":-0.0004029820672980522,"f_p_r_fys":0.012324818606499921,"f_p_r_m1":0.004041798107255357,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_m3":0.012324818606499921,"f_p_r_m6":0.021012616658075967,"f_p_r_y1":0.023667514951216884},"ff":{"stockId":3000000022764,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-12-17T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-03-18T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000022764,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.0185,"f_nv_cr":0.0007860862729685003},"f_as":{"stockId":3000000022764,"type":"f_as","f_tas":6506425373.5715,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022765,"name":"富国中债优选投资级信用债指数发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022765","tickerId":22765,"shortName":"富国中债优选投资级信用债指数发起式C","currency":"CNY","__csrcFundId":14565,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.441Z","inceptionDate":"2024-12-19T16:00:00.000Z","pinyin":"fgzzyxtzjxyzzsfqszqtzjj","fundCollectionId":4000050100000}],"bondHoldings":[{"_id":"69723b7e1987889646e72965","date":"2025-12-30T16:00:00.000Z","fundId":3000000022764,"stockCode":"250306","stockName":"25进出06","holdings":2800000,"marketCap":281572219,"netValueRatio":0.0393,"lastUpdated":"2026-01-22T15:00:14.705Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b7e1987889646e72966","date":"2025-12-30T16:00:00.000Z","fundId":3000000022764,"stockCode":"272400007","stockName":"24中国人寿资本补充债01BC","holdings":2800000,"marketCap":281419868,"netValueRatio":0.0393,"lastUpdated":"2026-01-22T15:00:14.709Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b7e1987889646e72967","date":"2025-12-30T16:00:00.000Z","fundId":3000000022764,"stockCode":"272380008","stockName":"23人保集团资本补充债01","holdings":2500000,"marketCap":262435753,"netValueRatio":0.0367,"lastUpdated":"2026-01-22T15:00:14.711Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b7e1987889646e72968","date":"2025-12-30T16:00:00.000Z","fundId":3000000022764,"stockCode":"272580009","stockName":"25平安人寿资本补充债01","holdings":2600000,"marketCap":260298394,"netValueRatio":0.0364,"lastUpdated":"2026-01-22T15:00:14.714Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b7e1987889646e72969","date":"2025-12-30T16:00:00.000Z","fundId":3000000022764,"stockCode":"272480002","stockName":"24新华人寿资本补充债01","holdings":2400000,"marketCap":244080460,"netValueRatio":0.0341,"lastUpdated":"2026-01-22T15:00:14.717Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"刘瀚驰","d":"本基金现任基金经理","wy":11,"md":"硕士，曾任职于招商银行总行资产管理部、招银理财有限责任公司；自2020年6月加入富国基金管理有限公司，历任固定收益基金经理助理、固定收益基金经理；现任富国基金固定收益投资部固定收益基金经理。自2020年11月起任富国聚利纯债三个月定期开放债券型发起式证券投资基金(原富国聚利纯债定期开放债券型发起式证券投资基金)基金经理；自2021年04月起任富国德利纯债三个月定期开放债券型发起式证券投资基金基金经理；自2021年11月起任富国达利纯债一年定期开放债券型发起式证券投资基金基金经理；自2022年06月起任富国碳中和一年定期开放债券型发起式证券投资基金基金经理；自2024年12月起任富国中债优选投资级信用债指数发起式证券投资基金基金经理；具有基金从业资格。","ad":"2024-12-15T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000022764,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000022764,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022764},{"stockId":3000000022764,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000022764,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000022764,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000022764,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000022764,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000022764,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000022764,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022764},{"stockId":3000000022764,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022764},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022764},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022764},{"stockId":3000000022764,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022764},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022764},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022764},{"stockId":3000000022764,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022764},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022764},{"stockId":3000000022764,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022764},{"stockId":3000000022764,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022764},{"stockId":3000000022764,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022764},{"stockId":3000000022764,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000022764,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000022764,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000022764,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022764},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022764},{"stockId":3000000022764,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000022764,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022764},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022764},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022764},{"stockId":3000000022764,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022764},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022764},{"stockId":3000000022764,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000022764,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022764},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022764},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022764},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022764},{"stockId":3000000022764,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022764},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022764},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022764},{"stockId":3000000022764,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022764},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022764},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022764},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022764},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022764},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022764},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022764},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022764},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022764},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022764},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022764},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022764},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022764},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022764},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022764},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022764},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022764},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022764},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022764},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022764},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022764},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022764},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022764},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022764},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022764},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022764},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022764},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022764},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022764},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022764},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022764},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022764},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022764},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022764},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022764},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022764},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022764},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022764},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022764},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022764},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022764},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022764},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022764},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022764},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022764},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022764},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022764},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022764},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022764},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022764},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022764},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022764},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022764},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022764},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022764},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022764},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022764},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022764},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022764},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022764},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022764},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022764},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022764},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022764},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022764},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022764},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022764},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022764},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022764},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022764},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022764},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022764},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022764},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022764},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022764},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022764},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022764},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022764},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022764},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022764},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022764},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022764},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022764},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022764},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022764},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022764},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022764},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022764},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022764},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022764},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022764},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022764},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022764},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022764},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022764},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022764},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022764},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022764},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022764},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022764},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022764},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022764},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022764},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022764},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022764},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022764},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022764},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022764},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022764},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022764},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022764},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022764},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022764},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022764},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022764},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022764},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022764},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022764},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022764},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022764},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022764},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022764},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022764},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022764},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022764},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022764},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022764},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022764},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022764},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022764},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022764},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022764},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022764},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022764},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022764},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022764},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022764},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022764},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022764},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022764},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022764},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022764},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022764},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022764},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022764},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022764},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022764},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022764},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022764},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022764},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022764},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022764},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022764},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022764},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022764},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022764},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022764},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022764},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022764},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022764},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022764},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022764},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022764},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022764},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022764},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022764},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022764},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022764},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022764},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022764},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022764},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022764},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022764},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022764},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022764},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022764},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022764},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022764},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022764},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022764},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022764},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022764},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022764},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022764},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022764},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022764},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022764},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022764},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022764},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022764},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022764},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022764},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022764},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022764},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022764},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022764},{"stockId":3000000022764,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000022764,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000022764,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000022764,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000022764,"date":"2024-12-19T16:00:00.000Z"}],"sharesList":[{"s":6466976815,"date":"2025-12-30T16:00:00.000Z","stockId":3000000022764,"source":"csrc_xbrl","s_forward":6466976815},{"s":6109335004,"date":"2025-09-29T16:00:00.000Z","stockId":3000000022764,"source":"csrc_xbrl","s_forward":6109335004},{"s":14491850529,"date":"2025-06-29T16:00:00.000Z","stockId":3000000022764,"source":"csrc_xbrl","s_forward":14491850529},{"s":5139112439,"date":"2025-03-30T16:00:00.000Z","stockId":3000000022764,"source":"csrc_xbrl","s_forward":5139112439},{"_id":3000000022764,"setUpDate":"2024-12-15T16:00:00.000Z","setUpShares":5999999975.81,"date":"2024-12-15T16:00:00.000Z","stockId":3000000022764,"s":5999999975.81,"source":"csrc_xbrl","s_forward":5999999975.81}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022764,"assetScale":6506425373.5715},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022764,"assetScale":6124608341.509999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022764,"assetScale":14612132888.3907},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022764,"assetScale":5123181190.4391}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022764,"netValue":1.0185,"totalNetValue":1.0235,"netValue_forward":1.0185},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022764,"netValue":1.0177,"totalNetValue":1.0227,"netValue_forward":1.0177},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022764,"netValue":1.0176,"totalNetValue":1.0226,"netValue_forward":1.0175999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022764,"netValue":1.0177,"totalNetValue":1.0227,"netValue_forward":1.0177},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022764,"netValue":1.0175,"totalNetValue":1.0225,"netValue_forward":1.0175},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022764,"netValue":1.0168,"totalNetValue":1.0218,"netValue_forward":1.0167999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022764,"netValue":1.0165,"totalNetValue":1.0215,"netValue_forward":1.0164999999999995},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022764,"netValue":1.0161,"totalNetValue":1.0211,"netValue_forward":1.0160999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022764,"netValue":1.0158,"totalNetValue":1.0208,"netValue_forward":1.0157999999999996},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022764,"netValue":1.0155,"totalNetValue":1.0205,"netValue_forward":1.0154999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022764,"netValue":1.0157,"totalNetValue":1.0207,"netValue_forward":1.0157},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022764,"netValue":1.0156,"totalNetValue":1.0206,"netValue_forward":1.0155999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022764,"netValue":1.0151,"totalNetValue":1.0201,"netValue_forward":1.0151000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022764,"netValue":1.0145,"totalNetValue":1.0195,"netValue_forward":1.0145},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022764,"netValue":1.0143,"totalNetValue":1.0193,"netValue_forward":1.0143000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022764,"netValue":1.0147,"totalNetValue":1.0197,"netValue_forward":1.0147000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022764,"netValue":1.0146,"totalNetValue":1.0196,"netValue_forward":1.0146000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022764,"netValue":1.0145,"totalNetValue":1.0195,"netValue_forward":1.0145000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022764,"netValue":1.0145,"totalNetValue":1.0195,"netValue_forward":1.0145000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022764,"netValue":1.0144,"totalNetValue":1.0194,"netValue_forward":1.0144000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022764,"netValue":1.015,"totalNetValue":1.02,"netValue_forward":1.0150000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022764,"netValue":1.0148,"totalNetValue":1.0198,"netValue_forward":1.0148},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022764,"netValue":1.0147,"totalNetValue":1.0197,"netValue_forward":1.0147000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022764,"netValue":1.0144,"totalNetValue":1.0194,"netValue_forward":1.0144000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022764,"netValue":1.0142,"totalNetValue":1.0192,"netValue_forward":1.0142},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022764,"netValue":1.0134,"totalNetValue":1.0184,"netValue_forward":1.0134000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022764,"netValue":1.0132,"totalNetValue":1.0182,"netValue_forward":1.0132000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022764,"netValue":1.0138,"totalNetValue":1.0188,"netValue_forward":1.0138},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022764,"netValue":1.0143,"totalNetValue":1.0193,"netValue_forward":1.0143000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022764,"netValue":1.0136,"totalNetValue":1.0186,"netValue_forward":1.0136000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022764,"netValue":1.0135,"totalNetValue":1.0185,"netValue_forward":1.0135000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022764,"netValue":1.0132,"totalNetValue":1.0182,"netValue_forward":1.0132000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022764,"netValue":1.0126,"totalNetValue":1.0176,"netValue_forward":1.0126000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022764,"netValue":1.0122,"totalNetValue":1.0172,"netValue_forward":1.0122000000000004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022764,"netValue":1.0115,"totalNetValue":1.0165,"netValue_forward":1.0115000000000007},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022764,"netValue":1.0109,"totalNetValue":1.0159,"netValue_forward":1.0109000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022764,"netValue":1.0106,"totalNetValue":1.0156,"netValue_forward":1.0106000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022764,"netValue":1.0107,"totalNetValue":1.0157,"netValue_forward":1.0107000000000004},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022764,"netValue":1.0108,"totalNetValue":1.0158,"netValue_forward":1.0108},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022764,"netValue":1.0108,"totalNetValue":1.0158,"netValue_forward":1.0108},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022764,"netValue":1.0108,"totalNetValue":1.0158,"netValue_forward":1.0108},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022764,"netValue":1.0107,"totalNetValue":1.0157,"netValue_forward":1.0107000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022764,"netValue":1.0107,"totalNetValue":1.0157,"netValue_forward":1.0107000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022764,"netValue":1.0108,"totalNetValue":1.0158,"netValue_forward":1.0108},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022764,"netValue":1.0104,"totalNetValue":1.0154,"netValue_forward":1.0104},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022764,"netValue":1.01,"totalNetValue":1.015,"netValue_forward":1.0100000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022764,"netValue":1.0098,"totalNetValue":1.0148,"netValue_forward":1.0098000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022764,"netValue":1.0093,"totalNetValue":1.0143,"netValue_forward":1.0093000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022764,"netValue":1.0089,"totalNetValue":1.0139,"netValue_forward":1.0089000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022764,"netValue":1.0087,"totalNetValue":1.0137,"netValue_forward":1.0087000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022764,"netValue":1.0082,"totalNetValue":1.0132,"netValue_forward":1.0082000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022764,"netValue":1.0077,"totalNetValue":1.0127,"netValue_forward":1.0077000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022764,"netValue":1.0075,"totalNetValue":1.0125,"netValue_forward":1.0075000000000005},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022764,"netValue":1.0071,"totalNetValue":1.0121,"netValue_forward":1.0071000000000006},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022764,"netValue":1.0067,"totalNetValue":1.0117,"netValue_forward":1.0067000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022764,"netValue":1.0065,"totalNetValue":1.0115,"netValue_forward":1.0065000000000006},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022764,"netValue":1.0063,"totalNetValue":1.0113,"netValue_forward":1.0063000000000009},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022764,"netValue":1.0065,"totalNetValue":1.0115,"netValue_forward":1.0065000000000006},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022764,"netValue":1.0067,"totalNetValue":1.0117,"netValue_forward":1.0067000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022764,"netValue":1.0061,"totalNetValue":1.0111,"netValue_forward":1.0061000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022764,"netValue":1.006,"totalNetValue":1.011,"netValue_forward":1.0060000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022764,"netValue":1.0058,"totalNetValue":1.0108,"netValue_forward":1.0058000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022764,"netValue":1.0061,"totalNetValue":1.0111,"netValue_forward":1.0061000000000004},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022764,"netValue":1.006,"totalNetValue":1.011,"netValue_forward":1.0060000000000004},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022764,"netValue":1.0058,"totalNetValue":1.0108,"netValue_forward":1.0058000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022764,"netValue":1.0057,"totalNetValue":1.0107,"netValue_forward":1.0057000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022764,"netValue":1.0053,"totalNetValue":1.0103,"netValue_forward":1.0053000000000007},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022764,"netValue":1.0053,"totalNetValue":1.0103,"netValue_forward":1.0053000000000007},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022764,"netValue":1.0046,"totalNetValue":1.0096,"netValue_forward":1.0046000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022764,"netValue":1.0041,"totalNetValue":1.0091,"netValue_forward":1.0041000000000004},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022764,"netValue":1.0037,"totalNetValue":1.0087,"netValue_forward":1.0037000000000005},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022764,"netValue":1.0038,"totalNetValue":1.0088,"netValue_forward":1.0038000000000005},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022764,"netValue":1.0041,"totalNetValue":1.0091,"netValue_forward":1.0041000000000004},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022764,"netValue":1.0041,"totalNetValue":1.0091,"netValue_forward":1.0041000000000004},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022764,"netValue":1.0036,"totalNetValue":1.0086,"netValue_forward":1.0036000000000005},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022764,"netValue":1.0033,"totalNetValue":1.0083,"netValue_forward":1.0033000000000007},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022764,"netValue":1.0029,"totalNetValue":1.0079,"netValue_forward":1.0029000000000006},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022764,"netValue":1.0031,"totalNetValue":1.0081,"netValue_forward":1.0031000000000005},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022764,"netValue":1.003,"totalNetValue":1.008,"netValue_forward":1.0030000000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022764,"netValue":1.0041,"totalNetValue":1.0091,"netValue_forward":1.0041000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022764,"netValue":1.0044,"totalNetValue":1.0094,"netValue_forward":1.0044000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022764,"netValue":1.0046,"totalNetValue":1.0096,"netValue_forward":1.0046000000000006},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022764,"netValue":1.0045,"totalNetValue":1.0095,"netValue_forward":1.0045000000000006},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022764,"netValue":1.0043,"totalNetValue":1.0093,"netValue_forward":1.0043000000000006},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022764,"netValue":1.0045,"totalNetValue":1.0095,"netValue_forward":1.0045000000000006},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022764,"netValue":1.0056,"totalNetValue":1.0106,"netValue_forward":1.0056000000000005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022764,"netValue":1.006,"totalNetValue":1.011,"netValue_forward":1.0060000000000004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022764,"netValue":1.006,"totalNetValue":1.011,"netValue_forward":1.0060000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022764,"netValue":1.0062,"totalNetValue":1.0112,"netValue_forward":1.0062000000000004},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022764,"netValue":1.0062,"totalNetValue":1.0112,"netValue_forward":1.0062000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022764,"netValue":1.0063,"totalNetValue":1.0113,"netValue_forward":1.0063000000000006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022764,"netValue":1.0061,"totalNetValue":1.0111,"netValue_forward":1.0061000000000004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022764,"netValue":1.0057,"totalNetValue":1.0107,"netValue_forward":1.0057000000000005},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022764,"netValue":1.0056,"totalNetValue":1.0106,"netValue_forward":1.0056000000000005},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022764,"netValue":1.0057,"totalNetValue":1.0107,"netValue_forward":1.0057000000000005},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022764,"netValue":1.0053,"totalNetValue":1.0103,"netValue_forward":1.0053000000000007},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022764,"netValue":1.0051,"totalNetValue":1.0101,"netValue_forward":1.0051000000000005},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022764,"netValue":1.005,"totalNetValue":1.01,"netValue_forward":1.0050000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022764,"netValue":1.0056,"totalNetValue":1.0106,"netValue_forward":1.0056000000000005},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022764,"netValue":1.0061,"totalNetValue":1.0111,"netValue_forward":1.0061000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022764,"netValue":1.0057,"totalNetValue":1.0107,"netValue_forward":1.0057000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022764,"netValue":1.0054,"totalNetValue":1.0104,"netValue_forward":1.0054},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022764,"netValue":1.005,"totalNetValue":1.01,"netValue_forward":1.0050019794140934},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022764,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0042059382422805},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022764,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.003509402216944},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022764,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0031113816310373},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022764,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.002116330166271},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022764,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0017183095803643},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022764,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0017183095803643},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022764,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.001220783847981},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022764,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0008227632620745},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022764,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.000723258115598},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022764,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0006237529691215},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022764,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":0.999927216943785},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022764,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":0.9994296912114018},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022764,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":0.9996287015043552},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022764,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":0.9995291963578786},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022764,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":0.9985341448931123},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022764,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":0.9984346397466355},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022764,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":0.9975390934283453},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022764,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":0.997141072842439},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022764,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":0.9969420625494857},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022764,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":0.9970415676959625},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022764,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":0.9981361243072056},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022764,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":0.9992306809184485},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022764,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":0.999927216943785},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022764,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":0.999927216943785},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022764,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0004247426761683},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022764,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0006237529691218},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022764,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0003252375296916},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022764,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0001262272367384},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022764,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":0.9997282066508315},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022764,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":0.9996287015043548},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022764,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":0.9999272169437847},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022764,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0008227632620748},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022764,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0013202889944577},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022764,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0020168250197943},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022764,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0025143507521777},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022764,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0019173198733176},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022764,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.001519299287411},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022764,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0014197941409344},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022764,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0012207838479812},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022764,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0012207838479812},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022764,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0016188044338876},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022764,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0013202889944577},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022764,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0009222684085515},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022764,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0005242478226448},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022764,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0005242478226448},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022764,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0005242478226448},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022764,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0006237529691218},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022764,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0010217735550282},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022764,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.003011876484561},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022764,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.003310391923991},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022764,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0037084125098976},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022764,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0037084125098976},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022764,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0044049485352342},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022764,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0049024742676171},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022764,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0048029691211409},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022764,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.004504453681711},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022764,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0044049485352342},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022764,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.004205938242281},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022764,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0040069279493278},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022764,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0036089073634211},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022764,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.002514350752178},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022764,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0020168250197947},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022764,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0029123713380845},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022764,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0019173198733182},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022764,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0022158353127484},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022764,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0038079176563746},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022764,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0049024742676174},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022764,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0054000000000005},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022764,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0057980205859072},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022764,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0057980205859072},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022764,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0054000000000005},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022764,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0051014845605706},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022764,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0044049485352344},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022764,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0047034639746641},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022764,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0050019794140939},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022764,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.005499505146477},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022764,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.005798020585907},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022764,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.006096536025337},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022764,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0056985154394302},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022764,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.005200989707047},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022764,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0048029691211409},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022764,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0039074228028508},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022764,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.003310391923991},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022764,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.003310391923991},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022764,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.003011876484561},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022764,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0031113816310377},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022764,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0035094022169444},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022764,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0037084125098976},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022764,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0034098970704675},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022764,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0032108867775142},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022764,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.002912371338084},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022764,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0027133610451309},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022764,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0023153404592242},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022764,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.002016825019794},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022764,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0019173198733176},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022764,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0018178147268408},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022764,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.001519299287411},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022764,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0013202889944577},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022764,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0009222684085515},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022764,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0003252375296916},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022764,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0001262272367384},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022764,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0000267220902614},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022764,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":0.9998277117973081},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022764,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":0.999330186064925},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022764,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":0.999927216943785},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022764,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.000225732383215},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022764,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0003252375296916},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022764,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0000267220902617},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022764,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":0.9998277117973083},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022764,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":0.9995291963578784},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022764,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":0.9992306809184485},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022764,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":0.9987331551860653},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022764,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":0.9984346397466353},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022764,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":0.9988326603325418},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022764,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":0.9987331551860653},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022764,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":0.9986336500395887},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022764,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":0.9982356294536822},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022764,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":0.9986336500395887},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022764,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":0.997937114014252},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022764,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":0.9969420625494857},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022764,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":0.9968425574030091},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022764,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":0.9965440419635792},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022764,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":0.9960465162311958},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022764,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":0.9954494853523358},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022764,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":0.9951509699129061},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022764,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":0.9953499802058593},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022764,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":0.995648495645289},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022764,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":0.996245526524149},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022764,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":0.9961460213776722},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022764,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":0.9963450316706253},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022764,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":0.9963450316706253},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022764,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":0.9965440419635785},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022764,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":0.9963450316706253},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022764,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":0.9964445368171019},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022764,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":0.9964445368171019},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022764,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":0.9963450316706253},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022764,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":0.9965440419635785},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022764,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":0.9965440419635785},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022764,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":0.9975390934283448},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022764,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9949519596199523},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022764,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9928623515439428},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022764,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9921658155186062},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022764,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9919668052256531},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022764,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9916682897862232},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022764,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9914692794932699},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022764,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9911707640538399},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022764,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9908722486144099},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022764,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9901757125890732},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022764,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9895786817102135},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022764,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9889816508313536},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022764,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9876880839271573},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022764,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9870910530482974},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022764,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9866930324623908},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022764,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9877875890736338},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022764,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9870910530482971},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022764,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9863945170229607},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022764,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9855984758511476},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022764,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9872900633412506},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022764,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9876880839271571},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022764,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9895786817102132},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022764,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9903747228820263},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022764,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9902752177355496},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022764,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9902752177355496},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022764,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9894791765637364},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022764,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9891806611243065},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022764,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9898771971496431},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022764,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9896781868566898},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022764,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9897776920031662},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022764,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.991270269200316},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022764,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9924643309580358},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022764,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.993459382422802},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022764,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9931608669833722},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022764,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9939569081551853},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022764,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9947529493269984},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022764,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":0.9955489904988115},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022764,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":0.9956484956452881},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022764,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":0.9956484956452881},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022764,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":0.995748000791765},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022764,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":0.9961460213776717},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022764,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":0.995748000791765},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022764,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":0.9953499802058584},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022764,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9946534441805218},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022764,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9939569081551853},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022764,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9940564133016622},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022764,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9942554235946153},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022764,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9940564133016622},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022764,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9938574030087087},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022764,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9937578978622321},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022764,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9939569081551856},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022764,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9944544338875687},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022764,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9944544338875687},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022764,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9944544338875687},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022764,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9949519596199521},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022764,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":0.9952504750593818},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022764,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":0.995748000791765},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022764,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":0.9958475059382416},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022764,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":0.9961460213776717},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022764,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":0.9962455265241486},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022764,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":0.9959470110847183},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022764,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":0.9956484956452883},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022764,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":0.9952504750593818}],"influencesList":[{"stockId":3000000022764,"date":"2025-10-30T16:00:00.000Z","exDate":"2025-10-30T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2025-10-30T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}