window.pageData = {"fund":{"_id":3000000022812,"name":"人保中证A500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022812","tickerId":22812,"shortName":"人保中证A500指数增强C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-03-27T16:00:00.000Z","pinyin":"rbzza500zszqxzqtzjj","fundCollectionId":4000051410000,"followedNum":0,"indexId":1000000000510,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"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":3000000022812,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.6926000000000001,"f_ind_h_s_r":0.3074,"f_h_a":238,"f_ind_h_s_r_c_hy":-0.6926,"f_ins_h_s_r_c_hy":0.6926000000000001},"fpr":{"stockId":3000000022812,"type":"fpr","f_cagr_p_r_fs_ssc":6088,"f_cagr_p_r_fs_ssrp":0.1232134056185313,"f_p_r_m1_ssc":5985,"f_p_r_m1_ssrp":0.46490641711229946,"f_p_r_m3_ssc":5781,"f_p_r_m3_ssrp":0.4577854671280277,"f_p_r_m6_ssc":5555,"f_p_r_m6_ssrp":0.39683111271155924,"f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.40226986128625475,"f_p_r_y1_ssc":4826,"f_p_r_y1_ssrp":0.4406217616580311},"fp":{"stockId":3000000022812,"type":"fp","last_data_date":"2026-07-06T16:00:00.000Z","f_cagr_p_r_fs":0.30564337082762627,"f_p_r_m1":0.0010687566797287218,"f_p_r_m3":0.08251791355266103,"f_p_r_m6":0.04120349785089572,"f_p_r_fys":0.07588636189600928,"f_p_r_y1":0.31002331002330874,"f_i_d":"2025-03-27T16:00:00.000Z"},"ff":{"stockId":3000000022812,"type":"ff","f_fr_d":"2026-03-13T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000022812,"type":"f_nlacan","f_nv_d":"2026-07-06T16:00:00.000Z","f_nv":1.405,"f_nv_cr":-0.010354300204268418},"f_as":{"stockId":3000000022812,"type":"f_as","f_tas":46848247.2105,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022811,"__csrcFundId":14794,"stockCode":"022811","masterFundShortName":"人保中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22811,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"人保中证A500指数增强(022811)","lastUpdated":"2026-07-03T17:13:56.895Z","name":"人保中证A500指数增强型证券投资基金","pinyin":"rbzza500zszqxzqtzjj","fundCollectionId":4000051410000,"__indexSourceEastMoney":1,"inceptionDate":"2025-03-27T16:00:00.000Z","setUpAssetScale":917480899.02,"setUpDate":"2025-03-27T16:00:00.000Z","setUpShares":917480899.02,"__indexSourceCsi":1,"followedNum":0,"indexFundFlag":1,"indexId":1000000000510}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":300750,"holdings":172318,"marketCap":69220140,"netValueRatio":0.0629,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":300308,"holdings":73491,"marketCap":41846510,"netValueRatio":0.038,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":600519,"holdings":26400,"marketCap":38280000,"netValueRatio":0.0348,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":601899,"holdings":1133600,"marketCap":37091392,"netValueRatio":0.0337,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":600036,"holdings":796000,"marketCap":31298720,"netValueRatio":0.0284,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":601318,"holdings":548112,"marketCap":31121799,"netValueRatio":0.0283,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":333,"holdings":287615,"marketCap":21959405,"netValueRatio":0.02,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":688041,"holdings":96800,"marketCap":20353168,"netValueRatio":0.0185,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":601857,"holdings":1263800,"marketCap":15405722,"netValueRatio":0.014,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":600900,"holdings":563640,"marketCap":15240825,"netValueRatio":0.0139,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000022812,"date":"2026-07-06T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-07-05T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000022812},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000022812},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000022812},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000022812},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000022812},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000022812},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000022812},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000022812},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000022812},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-06-09T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-06-08T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-06-07T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-06-03T16:00:00.000Z"},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000022812},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000022812},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000022812},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000022812},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000022812},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022812},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022812},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022812},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022812},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022812},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022812},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022812},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022812},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022812},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022812},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022812},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022812},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022812},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022812},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022812},{"stockId":3000000022812,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000022812,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022812},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022812},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022812},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022812},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022812},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022812},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022812},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022812},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022812},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022812},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022812},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022812},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022812},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022812},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022812},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022812},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022812},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022812},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022812},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022812},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022812},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022812},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022812},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022812},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022812},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022812},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022812},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022812},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022812},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022812},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022812},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022812},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022812},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022812},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022812},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022812},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022812},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022812},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022812},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022812},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022812},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022812},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022812},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022812},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022812},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022812},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022812},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022812},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022812},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022812},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022812},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022812},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022812},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022812},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022812},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022812},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022812},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022812},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022812},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022812},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022812},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022812},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022812},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022812},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022812},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022812},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022812},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022812},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022812},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022812},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022812},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022812},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022812},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022812},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022812},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022812},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022812},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022812},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022812},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022812},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022812},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022812},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022812},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022812},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022812},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022812},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022812},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022812},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022812},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022812},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022812},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022812},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022812},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022812},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022812},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022812},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022812},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022812},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022812},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022812},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022812},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022812},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022812},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022812},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022812},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022812},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022812},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022812},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022812},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022812},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022812},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022812},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022812},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022812},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022812},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022812},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022812},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022812},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022812},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022812},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022812},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022812},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022812},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022812},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022812},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022812},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022812},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022812},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022812},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022812},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022812},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022812},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022812},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022812},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022812},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022812},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022812},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022812},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022812},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022812},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022812},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022812},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022812},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022812},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022812},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022812},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022812},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022812},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022812},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022812},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022812},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022812},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022812},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022812},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022812},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022812},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022812},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022812},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022812},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022812},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022812},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022812},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022812},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022812},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022812},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022812},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022812},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022812},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022812},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022812},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022812}],"sharesList":[{"s":36050979,"date":"2026-03-30T16:00:00.000Z","stockId":3000000022812,"source":"csrc_xbrl","s_forward":36050979},{"s":25991405,"date":"2025-12-30T16:00:00.000Z","stockId":3000000022812,"source":"csrc_xbrl","s_forward":25991405},{"s":28262626,"date":"2025-09-29T16:00:00.000Z","stockId":3000000022812,"source":"csrc_xbrl","s_forward":28262626},{"s":13041674,"date":"2025-06-29T16:00:00.000Z","stockId":3000000022812,"source":"csrc_xbrl","s_forward":13041674}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022812,"assetScale":46848247.2105},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022812,"assetScale":33942175.7895},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022812,"assetScale":35517642.0942},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022812,"assetScale":13959807.8496}],"netValueList":[{"date":"2026-07-06T16:00:00.000Z","stockId":3000000022812,"netValue":1.405,"totalNetValue":1.405,"netValue_forward":1.405},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000022812,"netValue":1.4197,"totalNetValue":1.4197,"netValue_forward":1.4197},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000022812,"netValue":1.424,"totalNetValue":1.424,"netValue_forward":1.424},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000022812,"netValue":1.4151,"totalNetValue":1.4151,"netValue_forward":1.4151},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000022812,"netValue":1.4661,"totalNetValue":1.4661,"netValue_forward":1.4661},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000022812,"netValue":1.4865,"totalNetValue":1.4865,"netValue_forward":1.4865000000000002},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000022812,"netValue":1.456,"totalNetValue":1.456,"netValue_forward":1.4560000000000004},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000022812,"netValue":1.4418,"totalNetValue":1.4418,"netValue_forward":1.4418000000000002},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000022812,"netValue":1.4924,"totalNetValue":1.4924,"netValue_forward":1.4924000000000002},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000022812,"netValue":1.4692,"totalNetValue":1.4692,"netValue_forward":1.4692000000000005},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000022812,"netValue":1.4541,"totalNetValue":1.4541,"netValue_forward":1.4541000000000004},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000022812,"netValue":1.4943,"totalNetValue":1.4943,"netValue_forward":1.4943000000000004},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000022812,"netValue":1.4742,"totalNetValue":1.4742,"netValue_forward":1.4742000000000006},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000022812,"netValue":1.4476,"totalNetValue":1.4476,"netValue_forward":1.4476000000000007},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000022812,"netValue":1.4316,"totalNetValue":1.4316,"netValue_forward":1.4316000000000006},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000022812,"netValue":1.4299,"totalNetValue":1.4299,"netValue_forward":1.4299000000000006},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000022812,"netValue":1.3841,"totalNetValue":1.3841,"netValue_forward":1.3841000000000008},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000022812,"netValue":1.3738,"totalNetValue":1.3738,"netValue_forward":1.3738000000000006},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000022812,"netValue":1.3814,"totalNetValue":1.3814,"netValue_forward":1.3814000000000006},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000022812,"netValue":1.3987,"totalNetValue":1.3987,"netValue_forward":1.3987000000000007},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000022812,"netValue":1.3691,"totalNetValue":1.3691,"netValue_forward":1.3691000000000006},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000022812,"netValue":1.4035,"totalNetValue":1.4035,"netValue_forward":1.4035000000000006},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000022812,"netValue":1.4352,"totalNetValue":1.4352,"netValue_forward":1.435200000000001},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000022812,"netValue":1.4508,"totalNetValue":1.4508,"netValue_forward":1.4508000000000012},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000022812,"netValue":1.4363,"totalNetValue":1.4363,"netValue_forward":1.4363000000000008},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000022812,"netValue":1.414,"totalNetValue":1.414,"netValue_forward":1.4140000000000008},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000022812,"netValue":1.4344,"totalNetValue":1.4344,"netValue_forward":1.4344000000000006},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000022812,"netValue":1.4546,"totalNetValue":1.4546,"netValue_forward":1.4546000000000006},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000022812,"netValue":1.4428,"totalNetValue":1.4428,"netValue_forward":1.442800000000001},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000022812,"netValue":1.4598,"totalNetValue":1.4598,"netValue_forward":1.4598000000000009},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000022812,"netValue":1.4574,"totalNetValue":1.4574,"netValue_forward":1.4574000000000005},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000022812,"netValue":1.4391,"totalNetValue":1.4391,"netValue_forward":1.4391000000000007},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000022812,"netValue":1.4161,"totalNetValue":1.4161,"netValue_forward":1.4161000000000006},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000022812,"netValue":1.4581,"totalNetValue":1.4581,"netValue_forward":1.4581000000000006},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000022812,"netValue":1.4462,"totalNetValue":1.4462,"netValue_forward":1.4462000000000008},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000022812,"netValue":1.4369,"totalNetValue":1.4369,"netValue_forward":1.4369000000000012},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000022812,"netValue":1.4403,"totalNetValue":1.4403,"netValue_forward":1.440300000000001},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022812,"netValue":1.4624,"totalNetValue":1.4624,"netValue_forward":1.4624000000000008},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000022812,"netValue":1.4949,"totalNetValue":1.4949,"netValue_forward":1.494900000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000022812,"netValue":1.4821,"totalNetValue":1.4821,"netValue_forward":1.482100000000001},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022812,"netValue":1.4748,"totalNetValue":1.4748,"netValue_forward":1.4748000000000012},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022812,"netValue":1.4513,"totalNetValue":1.4513,"netValue_forward":1.4513000000000011},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022812,"netValue":1.4579,"totalNetValue":1.4579,"netValue_forward":1.457900000000001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022812,"netValue":1.4542,"totalNetValue":1.4542,"netValue_forward":1.4542000000000013},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022812,"netValue":1.4221,"totalNetValue":1.4221,"netValue_forward":1.4221000000000013},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022812,"netValue":1.4199,"totalNetValue":1.4199,"netValue_forward":1.4199000000000013},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022812,"netValue":1.4002,"totalNetValue":1.4002,"netValue_forward":1.4002000000000012},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022812,"netValue":1.4112,"totalNetValue":1.4112,"netValue_forward":1.4112000000000013},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022812,"netValue":1.4094,"totalNetValue":1.4094,"netValue_forward":1.4094000000000013},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022812,"netValue":1.4083,"totalNetValue":1.4083,"netValue_forward":1.4083000000000014},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022812,"netValue":1.4166,"totalNetValue":1.4166,"netValue_forward":1.4166000000000014},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022812,"netValue":1.4086,"totalNetValue":1.4086,"netValue_forward":1.4086000000000014},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022812,"netValue":1.4033,"totalNetValue":1.4033,"netValue_forward":1.4033000000000013},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022812,"netValue":1.3984,"totalNetValue":1.3984,"netValue_forward":1.3984000000000014},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022812,"netValue":1.3987,"totalNetValue":1.3987,"netValue_forward":1.3987000000000014},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022812,"netValue":1.3779,"totalNetValue":1.3779,"netValue_forward":1.3779000000000012},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022812,"netValue":1.3822,"totalNetValue":1.3822,"netValue_forward":1.3822000000000014},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022812,"netValue":1.364,"totalNetValue":1.364,"netValue_forward":1.3640000000000014},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022812,"netValue":1.3599,"totalNetValue":1.3599,"netValue_forward":1.3599000000000014},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022812,"netValue":1.3392,"totalNetValue":1.3392,"netValue_forward":1.3392000000000013},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022812,"netValue":1.3478,"totalNetValue":1.3478,"netValue_forward":1.3478000000000014},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022812,"netValue":1.2979,"totalNetValue":1.2979,"netValue_forward":1.2979000000000014},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022812,"netValue":1.2917,"totalNetValue":1.2917,"netValue_forward":1.2917000000000014},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022812,"netValue":1.3057,"totalNetValue":1.3057,"netValue_forward":1.3057000000000012},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022812,"netValue":1.3254,"totalNetValue":1.3254,"netValue_forward":1.325400000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022812,"netValue":1.2995,"totalNetValue":1.2995,"netValue_forward":1.2995000000000014},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022812,"netValue":1.3161,"totalNetValue":1.3161,"netValue_forward":1.3161000000000014},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022812,"netValue":1.3188,"totalNetValue":1.3188,"netValue_forward":1.318800000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022812,"netValue":1.3074,"totalNetValue":1.3074,"netValue_forward":1.307400000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022812,"netValue":1.3221,"totalNetValue":1.3221,"netValue_forward":1.3221000000000014},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022812,"netValue":1.3028,"totalNetValue":1.3028,"netValue_forward":1.302800000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022812,"netValue":1.285,"totalNetValue":1.285,"netValue_forward":1.285000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022812,"netValue":1.33,"totalNetValue":1.33,"netValue_forward":1.3300000000000014},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022812,"netValue":1.331,"totalNetValue":1.331,"netValue_forward":1.3310000000000013},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022812,"netValue":1.3553,"totalNetValue":1.3553,"netValue_forward":1.3553000000000013},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022812,"netValue":1.3449,"totalNetValue":1.3449,"netValue_forward":1.3449000000000013},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022812,"netValue":1.3627,"totalNetValue":1.3627,"netValue_forward":1.3627000000000014},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022812,"netValue":1.3566,"totalNetValue":1.3566,"netValue_forward":1.3566000000000014},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022812,"netValue":1.3644,"totalNetValue":1.3644,"netValue_forward":1.3644000000000014},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022812,"netValue":1.3712,"totalNetValue":1.3712,"netValue_forward":1.3712000000000013},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022812,"netValue":1.3678,"totalNetValue":1.3678,"netValue_forward":1.3678000000000012},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022812,"netValue":1.3493,"totalNetValue":1.3493,"netValue_forward":1.3493000000000013},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022812,"netValue":1.3558,"totalNetValue":1.3558,"netValue_forward":1.3558000000000012},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022812,"netValue":1.353,"totalNetValue":1.353,"netValue_forward":1.3530000000000013},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022812,"netValue":1.3421,"totalNetValue":1.3421,"netValue_forward":1.3421000000000014},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022812,"netValue":1.3506,"totalNetValue":1.3506,"netValue_forward":1.3506000000000014},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022812,"netValue":1.3802,"totalNetValue":1.3802,"netValue_forward":1.3802000000000014},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022812,"netValue":1.3759,"totalNetValue":1.3759,"netValue_forward":1.3759000000000012},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022812,"netValue":1.3762,"totalNetValue":1.3762,"netValue_forward":1.3762000000000014},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022812,"netValue":1.3806,"totalNetValue":1.3806,"netValue_forward":1.3806000000000014},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022812,"netValue":1.3703,"totalNetValue":1.3703,"netValue_forward":1.3703000000000014},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022812,"netValue":1.36,"totalNetValue":1.36,"netValue_forward":1.3600000000000014},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022812,"netValue":1.377,"totalNetValue":1.377,"netValue_forward":1.3770000000000013},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022812,"netValue":1.3709,"totalNetValue":1.3709,"netValue_forward":1.3709000000000013},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022812,"netValue":1.3706,"totalNetValue":1.3706,"netValue_forward":1.3706000000000014},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022812,"netValue":1.3697,"totalNetValue":1.3697,"netValue_forward":1.3697000000000012},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022812,"netValue":1.3522,"totalNetValue":1.3522,"netValue_forward":1.3522000000000014},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022812,"netValue":1.3531,"totalNetValue":1.3531,"netValue_forward":1.353100000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022812,"netValue":1.3608,"totalNetValue":1.3608,"netValue_forward":1.3608000000000013},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022812,"netValue":1.3531,"totalNetValue":1.3531,"netValue_forward":1.353100000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022812,"netValue":1.3296,"totalNetValue":1.3296,"netValue_forward":1.3296000000000012},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022812,"netValue":1.3694,"totalNetValue":1.3694,"netValue_forward":1.3694000000000013},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022812,"netValue":1.3801,"totalNetValue":1.3801,"netValue_forward":1.3801000000000014},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022812,"netValue":1.3747,"totalNetValue":1.3747,"netValue_forward":1.3747000000000014},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022812,"netValue":1.3711,"totalNetValue":1.3711,"netValue_forward":1.3711000000000013},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022812,"netValue":1.3704,"totalNetValue":1.3704,"netValue_forward":1.3704000000000014},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022812,"netValue":1.3766,"totalNetValue":1.3766,"netValue_forward":1.3766000000000014},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022812,"netValue":1.3741,"totalNetValue":1.3741,"netValue_forward":1.3741000000000014},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022812,"netValue":1.3716,"totalNetValue":1.3716,"netValue_forward":1.3716000000000013},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022812,"netValue":1.3658,"totalNetValue":1.3658,"netValue_forward":1.365800000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022812,"netValue":1.3704,"totalNetValue":1.3704,"netValue_forward":1.3704000000000014},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022812,"netValue":1.3643,"totalNetValue":1.3643,"netValue_forward":1.3643000000000014},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022812,"netValue":1.3722,"totalNetValue":1.3722,"netValue_forward":1.3722000000000014},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022812,"netValue":1.3686,"totalNetValue":1.3686,"netValue_forward":1.3686000000000014},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022812,"netValue":1.3673,"totalNetValue":1.3673,"netValue_forward":1.3673000000000013},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022812,"netValue":1.3797,"totalNetValue":1.3797,"netValue_forward":1.3797000000000013},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022812,"netValue":1.3644,"totalNetValue":1.3644,"netValue_forward":1.3644000000000014},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022812,"netValue":1.3497,"totalNetValue":1.3497,"netValue_forward":1.3497000000000012},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022812,"netValue":1.3494,"totalNetValue":1.3494,"netValue_forward":1.3494000000000013},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022812,"netValue":1.3515,"totalNetValue":1.3515,"netValue_forward":1.3515000000000013},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022812,"netValue":1.3339,"totalNetValue":1.3339,"netValue_forward":1.3339000000000014},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022812,"netValue":1.3059,"totalNetValue":1.3059,"netValue_forward":1.3059000000000012},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022812,"netValue":1.3046,"totalNetValue":1.3046,"netValue_forward":1.3046000000000013},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022812,"netValue":1.2981,"totalNetValue":1.2981,"netValue_forward":1.2981000000000014},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022812,"netValue":1.3049,"totalNetValue":1.3049,"netValue_forward":1.3049000000000013},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022812,"netValue":1.2981,"totalNetValue":1.2981,"netValue_forward":1.2981000000000014},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022812,"netValue":1.2903,"totalNetValue":1.2903,"netValue_forward":1.2903000000000011},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022812,"netValue":1.2827,"totalNetValue":1.2827,"netValue_forward":1.2827000000000013},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022812,"netValue":1.2787,"totalNetValue":1.2787,"netValue_forward":1.2787000000000013},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022812,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2639000000000011},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022812,"netValue":1.2538,"totalNetValue":1.2538,"netValue_forward":1.2538000000000011},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022812,"netValue":1.2599,"totalNetValue":1.2599,"netValue_forward":1.2599000000000014},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022812,"netValue":1.2381,"totalNetValue":1.2381,"netValue_forward":1.2381000000000013},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022812,"netValue":1.2551,"totalNetValue":1.2551,"netValue_forward":1.2551000000000014},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022812,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.2600000000000011},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022812,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2516000000000012},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022812,"netValue":1.263,"totalNetValue":1.263,"netValue_forward":1.263000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022812,"netValue":1.2626,"totalNetValue":1.2626,"netValue_forward":1.262600000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022812,"netValue":1.268,"totalNetValue":1.268,"netValue_forward":1.2680000000000013},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022812,"netValue":1.2556,"totalNetValue":1.2556,"netValue_forward":1.2556000000000012},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022812,"netValue":1.2443,"totalNetValue":1.2443,"netValue_forward":1.244300000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022812,"netValue":1.2395,"totalNetValue":1.2395,"netValue_forward":1.2395000000000012},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022812,"netValue":1.2454,"totalNetValue":1.2454,"netValue_forward":1.2454000000000014},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022812,"netValue":1.2527,"totalNetValue":1.2527,"netValue_forward":1.252700000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022812,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.2383000000000013},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022812,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.2310000000000012},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022812,"netValue":1.2332,"totalNetValue":1.2332,"netValue_forward":1.2332000000000012},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022812,"netValue":1.2274,"totalNetValue":1.2274,"netValue_forward":1.2274000000000012},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022812,"netValue":1.2135,"totalNetValue":1.2135,"netValue_forward":1.2135000000000011},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022812,"netValue":1.2078,"totalNetValue":1.2078,"netValue_forward":1.207800000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022812,"netValue":1.2411,"totalNetValue":1.2411,"netValue_forward":1.2411000000000012},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022812,"netValue":1.2489,"totalNetValue":1.2489,"netValue_forward":1.248900000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022812,"netValue":1.2494,"totalNetValue":1.2494,"netValue_forward":1.2494000000000012},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022812,"netValue":1.2576,"totalNetValue":1.2576,"netValue_forward":1.2576000000000012},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022812,"netValue":1.2631,"totalNetValue":1.2631,"netValue_forward":1.2631000000000012},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022812,"netValue":1.2803,"totalNetValue":1.2803,"netValue_forward":1.2803000000000013},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022812,"netValue":1.2629,"totalNetValue":1.2629,"netValue_forward":1.2629000000000012},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022812,"netValue":1.2625,"totalNetValue":1.2625,"netValue_forward":1.2625000000000013},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022812,"netValue":1.2694,"totalNetValue":1.2694,"netValue_forward":1.2694000000000012},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022812,"netValue":1.2657,"totalNetValue":1.2657,"netValue_forward":1.2657000000000012},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022812,"netValue":1.2695,"totalNetValue":1.2695,"netValue_forward":1.2695000000000012},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022812,"netValue":1.2582,"totalNetValue":1.2582,"netValue_forward":1.258200000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022812,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.2560000000000011},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022812,"netValue":1.2663,"totalNetValue":1.2663,"netValue_forward":1.266300000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022812,"netValue":1.2633,"totalNetValue":1.2633,"netValue_forward":1.2633000000000012},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022812,"netValue":1.2723,"totalNetValue":1.2723,"netValue_forward":1.272300000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022812,"netValue":1.2846,"totalNetValue":1.2846,"netValue_forward":1.284600000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022812,"netValue":1.2714,"totalNetValue":1.2714,"netValue_forward":1.2714000000000012},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022812,"netValue":1.2757,"totalNetValue":1.2757,"netValue_forward":1.2757000000000014},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022812,"netValue":1.2629,"totalNetValue":1.2629,"netValue_forward":1.2629000000000012},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022812,"netValue":1.2494,"totalNetValue":1.2494,"netValue_forward":1.2494000000000012},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022812,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.2471000000000012},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022812,"netValue":1.2502,"totalNetValue":1.2502,"netValue_forward":1.2502000000000013},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022812,"netValue":1.2313,"totalNetValue":1.2313,"netValue_forward":1.2313000000000012},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022812,"netValue":1.2209,"totalNetValue":1.2209,"netValue_forward":1.2209000000000012},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022812,"netValue":1.2442,"totalNetValue":1.2442,"netValue_forward":1.244200000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022812,"netValue":1.2478,"totalNetValue":1.2478,"netValue_forward":1.2478000000000014},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022812,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.230000000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022812,"netValue":1.2452,"totalNetValue":1.2452,"netValue_forward":1.2452000000000014},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022812,"netValue":1.2486,"totalNetValue":1.2486,"netValue_forward":1.2486000000000013},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022812,"netValue":1.2715,"totalNetValue":1.2715,"netValue_forward":1.2715000000000012},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022812,"netValue":1.2567,"totalNetValue":1.2567,"netValue_forward":1.256700000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022812,"netValue":1.2468,"totalNetValue":1.2468,"netValue_forward":1.246800000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022812,"netValue":1.2318,"totalNetValue":1.2318,"netValue_forward":1.2318000000000011},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022812,"netValue":1.2433,"totalNetValue":1.2433,"netValue_forward":1.2433000000000012},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022812,"netValue":1.238,"totalNetValue":1.238,"netValue_forward":1.238000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022812,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.2211000000000012},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022812,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.228300000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022812,"netValue":1.227,"totalNetValue":1.227,"netValue_forward":1.2270000000000012},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022812,"netValue":1.2271,"totalNetValue":1.2271,"netValue_forward":1.2271000000000012},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022812,"netValue":1.2421,"totalNetValue":1.2421,"netValue_forward":1.242100000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022812,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.232800000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022812,"netValue":1.2311,"totalNetValue":1.2311,"netValue_forward":1.2311000000000012},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022812,"netValue":1.2282,"totalNetValue":1.2282,"netValue_forward":1.2282000000000013},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022812,"netValue":1.2319,"totalNetValue":1.2319,"netValue_forward":1.231900000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022812,"netValue":1.2099,"totalNetValue":1.2099,"netValue_forward":1.209900000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022812,"netValue":1.2077,"totalNetValue":1.2077,"netValue_forward":1.207700000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022812,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2181000000000013},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022812,"netValue":1.2082,"totalNetValue":1.2082,"netValue_forward":1.2082000000000013},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022812,"netValue":1.1765,"totalNetValue":1.1765,"netValue_forward":1.1765000000000012},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022812,"netValue":1.2016,"totalNetValue":1.2016,"netValue_forward":1.2016000000000011},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022812,"netValue":1.2124,"totalNetValue":1.2124,"netValue_forward":1.212400000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022812,"netValue":1.223,"totalNetValue":1.223,"netValue_forward":1.2230000000000014},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022812,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.214000000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022812,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.198000000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022812,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.1827000000000012},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022812,"netValue":1.1967,"totalNetValue":1.1967,"netValue_forward":1.1967000000000012},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022812,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1954000000000011},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022812,"netValue":1.1753,"totalNetValue":1.1753,"netValue_forward":1.1753000000000011},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022812,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.157700000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022812,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.157300000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022812,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431000000000011},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022812,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.145300000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022812,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.135100000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022812,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.125000000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022812,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.131700000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022812,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.124600000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022812,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.124200000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022812,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.117600000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022812,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.121300000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022812,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224000000000012},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022812,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187000000000011},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022812,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111000000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022812,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045000000000011},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022812,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083000000000012},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022812,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1284000000000012},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022812,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.131700000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022812,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296000000000008},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022812,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.127800000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022812,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.131100000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022812,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204000000000012},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022812,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.121600000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022812,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124000000000012},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022812,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.101700000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022812,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963000000000012},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022812,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.088900000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022812,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.089100000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022812,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922000000000012},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022812,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951000000000009},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022812,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.088900000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022812,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.083300000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022812,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.083800000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022812,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.072500000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022812,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769000000000009},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022812,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.076100000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022812,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.070700000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022812,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.071700000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022812,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704000000000011},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022812,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0630000000000008},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022812,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.063600000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022812,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663000000000011},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022812,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.052800000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022812,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379000000000012},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022812,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.033400000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022812,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022812,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.045800000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022812,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.046500000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022812,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.047700000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022812,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452000000000008},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022812,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0540000000000012},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022812,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533000000000008},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022812,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452000000000008},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022812,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518000000000012},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022812,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.048700000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022812,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.049300000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022812,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.044500000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022812,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.039600000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022812,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.036800000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022812,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441000000000011},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022812,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.035200000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022812,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.037600000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022812,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421000000000011},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022812,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.044900000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022812,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527000000000009},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022812,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.057200000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022812,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531000000000008},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022812,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.048300000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022812,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.050100000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022812,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.052100000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022812,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666000000000009},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022812,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.060800000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022812,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637000000000012},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022812,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.0490000000000008},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022812,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.057800000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022812,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.050300000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022812,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464000000000009},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022812,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.029300000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022812,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292000000000008},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022812,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284000000000009},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022812,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.033700000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022812,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.032100000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022812,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362000000000011},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022812,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.033500000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022812,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.038100000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022812,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.026500000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022812,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266000000000008},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022812,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.026700000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022812,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022812,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.032400000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022812,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285000000000009},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022812,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215000000000012},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022812,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103000000000009},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022812,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005000000000008},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022812,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000009},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022812,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000009},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022812,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000009}],"influencesList":[]}