window.pageData = {"fund":{"_id":3000000022839,"name":"平安元通90天滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022839","tickerId":22839,"shortName":"平安元通90天滚动持有债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-06-26T16:00:00.000Z","pinyin":"payt90tgdcyzqxzqtzjj","fundCollectionId":4000050640000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"刘晓兰","stockType":"fund_manager","stockCode":"db20186058","exchange":"fm","tickerId":122412238640}],"hotMetrics":{"fss":{"stockId":3000000022839,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0085,"f_ind_h_s_r":0.9915,"f_h_a":181},"fpr":{"stockId":3000000022839,"type":"fpr","f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.9156378600823045,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.5842459427365088,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.731221598503074,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.8142129183308084,"f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.8386707758274152},"fp":{"stockId":3000000022839,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_cagr_p_r_fs":0.011600000000000055,"f_p_r_m1":0.002974419988102328,"f_p_r_m3":0.0051669316375200225,"f_p_r_m6":0.008172214470799188,"f_p_r_fys":0.006467018207143571},"ff":{"stockId":3000000022839,"type":"ff","f_fr_d":"2025-11-27T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0005,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000022839,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0116,"f_nv_cr":0},"f_as":{"stockId":3000000022839,"type":"f_as","f_tas":9260693.8368,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022838,"__csrcFundId":15151,"stockCode":"022838","masterFundShortName":"平安元通90天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22838,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安元通90天滚动持有债券(022838)","lastUpdated":"2026-05-01T03:39:25.933Z","name":"平安元通90天滚动持有债券型证券投资基金","pinyin":"payt90tgdcyzqxzqtzjj","fundCollectionId":4000050640000,"setUpAssetScale":112552648.06,"setUpDate":"2025-06-26T16:00:00.000Z","setUpShares":112552648.06,"inceptionDate":"2025-06-26T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e7d7726201787ae12a59fe","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022838,"stockCode":"230403","stockName":"23农发03","holdings":50000,"marketCap":5140534,"netValueRatio":0.3413,"lastUpdated":"2026-04-21T20:00:50.682Z"},{"_id":"69e7d7726201787ae12a59ff","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022838,"stockCode":"102298","stockName":"国债2508","holdings":18000,"marketCap":1823894,"netValueRatio":0.1211,"lastUpdated":"2026-04-21T20:00:50.686Z"},{"_id":"69e7d7726201787ae12a5a00","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022838,"stockCode":"102381057","stockName":"23银川通联MTN002","holdings":14000,"marketCap":1482101,"netValueRatio":0.0984,"lastUpdated":"2026-04-21T20:00:50.689Z"},{"_id":"69e7d7726201787ae12a5a01","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022838,"stockCode":"102481393","stockName":"24城发投资MTN002","holdings":14000,"marketCap":1449139,"netValueRatio":0.0962,"lastUpdated":"2026-04-21T20:00:50.692Z"},{"_id":"69e7d7726201787ae12a5a02","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022838,"stockCode":"102381009","stockName":"23锡产业MTN005","holdings":14000,"marketCap":1443676,"netValueRatio":0.0959,"lastUpdated":"2026-04-21T20:00:50.695Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022839},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022839},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022839},{"stockId":3000000022839,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022839},{"stockId":3000000022839,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022839},{"stockId":3000000022839,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022839},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022839},{"stockId":3000000022839,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022839},{"stockId":3000000022839,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022839},{"stockId":3000000022839,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022839},{"stockId":3000000022839,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022839},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022839},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022839},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022839},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022839},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022839},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022839},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022839},{"stockId":3000000022839,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022839},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022839},{"stockId":3000000022839,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022839},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022839},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022839},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022839},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022839},{"stockId":3000000022839,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022839},{"stockId":3000000022839,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022839},{"stockId":3000000022839,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022839},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022839},{"stockId":3000000022839,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022839},{"stockId":3000000022839,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022839},{"stockId":3000000022839,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-01-08T16:00:00.000Z"},{"stockId":3000000022839,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022839},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022839},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022839},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022839},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022839},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022839},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022839},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022839},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022839},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022839},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022839},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022839},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022839},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022839},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022839},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022839},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022839},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022839},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022839},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022839},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022839},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022839},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022839},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022839},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022839},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022839},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022839},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022839},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022839},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022839},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022839},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022839},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022839},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022839},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022839},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022839},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022839},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022839},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022839},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022839},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022839},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022839},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022839},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022839},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022839},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022839},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022839},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022839},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022839},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022839},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022839},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022839},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022839},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022839},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022839},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022839},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022839},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022839},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022839},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022839},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022839},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022839},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022839},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022839},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022839},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022839},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022839},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022839},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022839},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022839},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022839},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022839},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022839},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022839},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022839},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022839},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022839},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022839},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022839},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022839},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022839},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022839},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022839},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022839},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022839},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022839},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022839},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022839},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022839},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022839},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022839},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022839},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022839},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022839},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022839},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022839},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022839},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022839},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022839},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022839},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022839},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022839},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022839},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022839},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022839},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022839},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022839},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022839},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022839},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022839},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022839},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022839},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022839}],"sharesList":[{"s":9183552,"date":"2026-03-30T16:00:00.000Z","stockId":3000000022839,"source":"csrc_xbrl","s_forward":9183552},{"s":23476169,"date":"2025-12-30T16:00:00.000Z","stockId":3000000022839,"source":"csrc_xbrl","s_forward":23476169},{"s":46727288,"date":"2025-09-29T16:00:00.000Z","stockId":3000000022839,"source":"csrc_xbrl","s_forward":46727288}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022839,"assetScale":9260693.8368},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022839,"assetScale":23595897.461900003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022839,"assetScale":46848778.9488}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022839,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022839,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022839,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022839,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022839,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022839,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022839,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022839,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022839,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022839,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022839,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022839,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022839,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022839,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022839,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022839,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022839,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022839,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022839,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022839,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022839,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022839,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022839,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022839,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022839,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022839,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022839,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022839,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022839,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022839,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022839,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022839,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022839,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022839,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022839,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022839,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022839,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022839,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022839,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022839,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022839,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022839,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022839,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022839,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022839,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022839,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022839,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022839,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022839,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022839,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022839,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022839,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022839,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022839,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022839,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022839,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022839,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022839,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022839,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022839,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022839,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022839,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022839,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022839,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022839,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022839,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022839,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022839,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022839,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022839,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022839,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022839,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022839,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022839,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022839,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022839,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022839,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022839,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022839,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022839,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022839,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022839,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022839,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022839,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022839,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022839,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022839,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022839,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022839,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022839,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022839,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022839,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022839,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022839,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022839,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022839,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022839,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022839,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022839,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022839,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022839,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022839,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022839,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022839,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022839,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022839,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022839,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022839,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022839,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022839,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022839,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022839,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022839,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022839,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022839,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022839,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022839,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022839,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022839,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022839,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022839,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022839,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022839,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022839,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022839,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022839,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022839,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022839,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022839,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022839,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022839,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022839,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022839,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022839,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022839,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022839,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022839,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022839,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022839,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022839,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022839,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022839,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022839,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022839,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022839,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022839,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022839,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022839,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022839,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022839,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022839,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022839,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022839,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022839,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022839,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022839,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022839,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022839,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022839,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022839,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022839,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022839,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022839,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022839,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022839,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022839,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022839,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022839,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022839,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022839,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022839,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022839,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022839,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022839,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022839,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022839,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022839,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022839,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022839,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022839,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022839,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022839,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022839,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022839,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022839,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022839,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022839,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}