window.pageData = {"fund":{"_id":3000000022869,"stockCode":"022869","masterFundShortName":"华夏公用事业ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22869,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏公用事业ETF联接A","name":"华夏中证全指公用事业交易型开放式指数证券投资基金发起式联接基金","pinyin":"hxzzqzgysyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050030000,"setUpAssetScale":10264347.92,"setUpDate":"2024-12-23T16:00:00.000Z","setUpShares":10264347.92,"inceptionDate":"2024-12-26T16:00:00.000Z","followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000995,"index":{"stockCode":"000995","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":995,"name":"全指公用","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"杨斯琪","stockType":"fund_manager","stockCode":"j101019706","exchange":"fm","tickerId":251917248700}],"targetFunds":[{"shortName":"华夏中证全指公用事业ETF","stockType":"fund","stockCode":"159301","exchange":"sz","tickerId":159301}],"hotMetrics":{"fss":{"stockId":3000000022869,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.6888,"f_ind_h_s_r":0.31120000000000003,"f_h_a":894,"f_ind_h_s_r_c_hy":0.19560000000000002,"f_ins_h_s_r_c_hy":-0.1956},"fpr":{"stockId":3000000022869,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.41042228212039533,"f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.9721932568647897,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.646695278969957,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.17512916443969356,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.604044604044604,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.8150518649304789},"fp":{"stockId":3000000022869,"type":"fp","f_cagr_p_r_fs":0.05402596812042315,"f_p_r_d1":-0.002362035645265159,"f_p_r_fys":0.07857717041800627,"f_cagr_p_r_fs_sic":4,"f_cagr_p_r_fs_sirp":0,"f_p_r_fys_sic":4,"f_p_r_fys_sirp":0,"f_p_r_m1":-0.024181818181818415,"f_p_r_m1_sic":4,"f_p_r_m1_sirp":0,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_m3":0.04264205925206377,"f_p_r_m6":0.035400790971351404,"f_p_r_y1":0.1107201986754962},"ff":{"stockId":3000000022869,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-12-25T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000022869,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0734,"f_nv_cr":-0.011693214252831319},"f_as":{"stockId":3000000022869,"type":"f_as","f_tas":22637853.546,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022873,"name":"华夏中证全指公用事业交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022873","tickerId":22873,"shortName":"华夏中证全指公用事业ETF发起式联接C","currency":"CNY","__csrcFundId":14587,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:09:20.666Z","inceptionDate":"2024-12-26T16:00:00.000Z","pinyin":"hxzzqzgysyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050030000,"__indexSourceEastMoney":1,"indexId":1000000000995}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022869,"stockId":600900,"holdings":1100,"marketCap":29744,"netValueRatio":0.0008,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022869,"stockId":601985,"holdings":1800,"marketCap":16290,"netValueRatio":0.0005,"quarterlyChange":0.048504921106077514,"stock":{"stockCode":"601985","exchange":"sh","stockType":"company","tickerId":601985,"name":"中国核电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022869,"stockId":600905,"holdings":3100,"marketCap":13206,"netValueRatio":0.0004,"quarterlyChange":0.041564792176039145,"stock":{"stockCode":"600905","tickerId":600905,"exchange":"sh","stockType":"company","name":"三峡能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022869,"stockId":600795,"holdings":1900,"marketCap":9196,"netValueRatio":0.0003,"quarterlyChange":-0.039682539682538986,"stock":{"stockCode":"600795","exchange":"sh","stockType":"company","tickerId":600795,"name":"国电电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022869,"stockId":600157,"holdings":4800,"marketCap":8640,"netValueRatio":0.0002,"quarterlyChange":0.14649681528662484,"stock":{"stockCode":"600157","exchange":"sh","stockType":"company","tickerId":600157,"name":"永泰能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022869,"stockId":3816,"holdings":1700,"marketCap":7837,"netValueRatio":0.0002,"quarterlyChange":0.2260638297872335,"stock":{"stockCode":"003816","exchange":"sz","stockType":"company","tickerId":3816,"name":"中国广核"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022869,"stockId":600886,"holdings":500,"marketCap":7080,"netValueRatio":0.0002,"quarterlyChange":0.07926829268292712,"stock":{"stockCode":"600886","exchange":"sh","stockType":"company","tickerId":600886,"name":"国投电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022869,"stockId":600011,"holdings":1000,"marketCap":7020,"netValueRatio":0.0002,"quarterlyChange":-0.058981233243967424,"stock":{"stockCode":"600011","exchange":"sh","stockType":"company","tickerId":600011,"name":"华能国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022869,"stockId":600674,"holdings":400,"marketCap":5956,"netValueRatio":0.0002,"quarterlyChange":0.07122302158273452,"stock":{"stockCode":"600674","exchange":"sh","stockType":"company","tickerId":600674,"name":"川投能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022869,"stockId":600021,"holdings":300,"marketCap":5475,"netValueRatio":0.0002,"quarterlyChange":-0.08841158841158847,"stock":{"stockCode":"600021","exchange":"sh","stockType":"company","tickerId":600021,"name":"上海电力"}}],"bondHoldings":[{"_id":"69e8fbbe1398d79843003dd5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022869,"stockCode":"019785","stockName":"25国债13","holdings":4000,"marketCap":403803,"netValueRatio":0.0113,"lastUpdated":"2026-04-22T16:47:58.344Z"},{"_id":"69e8fbbe1398d79843003dd6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022869,"stockCode":"019792","stockName":"25国债19","holdings":3000,"marketCap":302265,"netValueRatio":0.0085,"lastUpdated":"2026-04-22T16:47:58.349Z"}],"lastFsMetrics":{"latestTurnoverRate":0.013771997073298193,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022869},{"stockId":3000000022869,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022869},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022869},{"stockId":3000000022869,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000022869,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022869},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022869},{"stockId":3000000022869,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022869},{"stockId":3000000022869,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022869},{"stockId":3000000022869,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000022869,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000022869,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000022869,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022869},{"stockId":3000000022869,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022869},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022869},{"stockId":3000000022869,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022869},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022869},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022869},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022869},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022869},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022869},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022869},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022869},{"stockId":3000000022869,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000022869,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022869},{"stockId":3000000022869,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022869},{"stockId":3000000022869,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022869},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022869},{"stockId":3000000022869,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022869},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022869},{"stockId":3000000022869,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000022869,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000022869,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000022869,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000022869,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000022869,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022869},{"stockId":3000000022869,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000022869,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000022869,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000022869,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022869},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022869},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022869},{"stockId":3000000022869,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000022869,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000022869,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000022869,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000022869,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000022869,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022869},{"stockId":3000000022869,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000022869,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022869},{"stockId":3000000022869,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022869},{"stockId":3000000022869,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000022869,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022869},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022869},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022869},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022869},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022869},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022869},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022869},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022869},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022869},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022869},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022869},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022869},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022869},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022869},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022869},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022869},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022869},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022869},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022869},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022869},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022869},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022869},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022869},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022869},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022869},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022869},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022869},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022869},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022869},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022869},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022869},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022869},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022869},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022869},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022869},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022869},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022869},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022869},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022869},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022869},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022869},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022869},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022869},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022869},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022869},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022869},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022869},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022869},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022869},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022869},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022869},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022869},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022869},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022869},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022869},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022869},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022869},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022869},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022869},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022869},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022869},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022869},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022869},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022869},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022869},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022869},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022869},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022869},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022869},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022869},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022869},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022869},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022869},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022869},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022869},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022869},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022869},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022869},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022869},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022869},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022869},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022869},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022869},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022869},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022869},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022869},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022869},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022869},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022869},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022869},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022869},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022869},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022869},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022869},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022869},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022869},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022869},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022869},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022869},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022869},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022869},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022869},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022869},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022869},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022869},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022869},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022869},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022869},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022869},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022869},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022869},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022869},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022869},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022869},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022869},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022869},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022869},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022869},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022869},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022869},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022869},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022869},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022869},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022869},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022869},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022869},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022869},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022869},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022869},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022869},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022869},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022869},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022869},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022869},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022869},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022869},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022869},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022869},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022869},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022869},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022869},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022869},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022869},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022869},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022869},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022869},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022869},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022869},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022869},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022869},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022869},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022869},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022869},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022869},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022869},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022869},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022869},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022869},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022869},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022869},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022869},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022869},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022869},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022869},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022869},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022869},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022869},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022869},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022869},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022869},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022869},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022869},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022869},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022869},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022869},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022869},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022869},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022869},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022869},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022869},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022869},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022869},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022869},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022869},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022869},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022869},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022869},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022869},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022869},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022869},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022869},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022869},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022869},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022869},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022869},{"stockId":3000000022869,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000022869,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000022869,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000022869,"date":"2024-12-26T16:00:00.000Z"}],"sharesList":[{"s":21304210,"date":"2026-03-30T16:00:00.000Z","stockId":3000000022869,"source":"csrc_xbrl","s_forward":21304210},{"s":14518024,"date":"2025-12-30T16:00:00.000Z","stockId":3000000022869,"source":"csrc_xbrl","s_forward":14518024},{"s":11732867,"date":"2025-09-29T16:00:00.000Z","stockId":3000000022869,"source":"csrc_xbrl","s_forward":11732867},{"s":11307997,"date":"2025-06-29T16:00:00.000Z","stockId":3000000022869,"source":"csrc_xbrl","s_forward":11307997},{"s":11329723,"date":"2025-03-30T16:00:00.000Z","stockId":3000000022869,"source":"csrc_xbrl","s_forward":11329723},{"_id":3000000022869,"setUpDate":"2024-12-23T16:00:00.000Z","setUpShares":10264347.92,"date":"2024-12-23T16:00:00.000Z","stockId":3000000022869,"s":10264347.92,"source":"csrc_xbrl","s_forward":10264347.92}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022869,"assetScale":22637853.546},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022869,"assetScale":14448337.4848},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022869,"assetScale":11696495.1123},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022869,"assetScale":11016250.6774},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022869,"assetScale":10784763.3237}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022869,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022869,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022869,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022869,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022869,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022869,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022869,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022869,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022869,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022869,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022869,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022869,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022869,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022869,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0343999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022869,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0358999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022869,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0567999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022869,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022869,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022869,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022869,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022869,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022869,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022869,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1000000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022869,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022869,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0900999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022869,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0892999999999995},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022869,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0901999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022869,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0926999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022869,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0977999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022869,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1205999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022869,"netValue":1.1342,"totalNetValue":1.1342,"netValue_forward":1.1341999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022869,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.1119999999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022869,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.0899999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022869,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0900999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022869,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022869,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0746999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022869,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0648999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022869,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0643999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022869,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0662999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022869,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0494999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022869,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0277999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022869,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0204999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022869,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0155999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022869,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9991999999999996},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022869,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0111999999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022869,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0090999999999999},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022869,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022869,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022869,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022869,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022869,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022869,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022869,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9979999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022869,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0098999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022869,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022869,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022869,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022869,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0280000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022869,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022869,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022869,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022869,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022869,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022869,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022869,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022869,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022869,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.0209999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022869,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0222999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022869,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022869,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022869,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022869,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022869,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022869,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022869,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9983999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022869,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022869,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0256999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022869,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022869,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022869,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022869,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022869,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0170999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022869,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0157999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022869,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0148999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022869,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0124999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022869,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0221999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022869,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0236999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022869,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022869,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022869,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022869,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022869,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0247999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022869,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0223999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022869,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0265999999999995},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022869,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0235999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022869,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022869,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0196999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022869,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0186999999999995},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022869,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0142999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022869,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0141999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022869,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022869,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0148999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022869,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0337999999999996},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022869,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0357999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022869,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0350999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022869,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0465999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022869,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0522999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022869,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022869,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022869,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022869,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022869,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022869,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022869,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022869,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022869,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022869,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022869,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022869,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022869,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022869,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022869,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022869,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0414999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022869,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022869,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0321999999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022869,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022869,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0265999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022869,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0362999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022869,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0348999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022869,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0312999999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022869,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0289999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022869,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0318999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022869,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0261999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022869,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9968999999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022869,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9962999999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022869,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9931},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022869,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9871999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022869,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9922999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022869,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9924999999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022869,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9865999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022869,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9938999999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022869,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9979999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022869,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0089999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022869,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022869,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.013},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022869,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022869,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022869,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022869,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022869,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022869,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022869,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9963999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022869,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9955},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022869,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022869,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022869,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9921000000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022869,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9947000000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022869,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9959000000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022869,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022869,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022869,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022869,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022869,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9916000000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022869,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9893},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022869,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9892000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022869,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9851},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022869,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.9809000000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022869,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.986},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022869,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9874},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022869,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9864999999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022869,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9919999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022869,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.986},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022869,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9862},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022869,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9862},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022869,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9817},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022869,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9795999999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022869,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9795999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022869,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022869,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9914},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022869,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9925000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022869,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022869,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022869,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022869,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022869,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022869,"netValue":0.9883,"totalNetValue":0.9883,"netValue_forward":0.9882999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022869,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9840999999999996},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022869,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9861999999999997},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022869,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9887999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022869,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0003999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022869,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9926999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022869,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9926999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022869,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9942999999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022869,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9968999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022869,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0019999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022869,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9897999999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022869,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9837},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022869,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9848},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022869,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9820999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022869,"netValue":0.9742,"totalNetValue":0.9742,"netValue_forward":0.9742},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022869,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9721000000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022869,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9818000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022869,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9817000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022869,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9725000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022869,"netValue":0.9697,"totalNetValue":0.9697,"netValue_forward":0.9697},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022869,"netValue":0.9715,"totalNetValue":0.9715,"netValue_forward":0.9715000000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022869,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9769000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022869,"netValue":0.9852,"totalNetValue":0.9852,"netValue_forward":0.9852000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022869,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9837000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022869,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9759000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022869,"netValue":0.9788,"totalNetValue":0.9788,"netValue_forward":0.9788000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022869,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9724000000000004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022869,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9758000000000003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022869,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9743000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022869,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022869,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9760000000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022869,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.973},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022869,"netValue":0.9742,"totalNetValue":0.9742,"netValue_forward":0.9742},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022869,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022869,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9804000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022869,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9832000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022869,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.983},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022869,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9841000000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022869,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9859},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022869,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9800000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022869,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9890000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022869,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9925000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022869,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9914},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022869,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9828},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022869,"netValue":0.9762,"totalNetValue":0.9762,"netValue_forward":0.9762},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022869,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9804000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022869,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9773},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022869,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9750000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022869,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9729000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022869,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.9749000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022869,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703000000000003},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022869,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675000000000004},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022869,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.9650000000000004},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022869,"netValue":0.9605,"totalNetValue":0.9605,"netValue_forward":0.9605000000000005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022869,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9658000000000003},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022869,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.9809000000000004},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022869,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9741000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022869,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.9664000000000004},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022869,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9591000000000003},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022869,"netValue":0.9627,"totalNetValue":0.9627,"netValue_forward":0.9627000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022869,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9632000000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022869,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9620000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022869,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9645000000000005},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022869,"netValue":0.9669,"totalNetValue":0.9669,"netValue_forward":0.9669000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022869,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9624000000000006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022869,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9583000000000005},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022869,"netValue":0.9498,"totalNetValue":0.9498,"netValue_forward":0.9498000000000004},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022869,"netValue":0.9548,"totalNetValue":0.9548,"netValue_forward":0.9548000000000004},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022869,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.9558000000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022869,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9507000000000007},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022869,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9284000000000006},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022869,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.9710000000000005},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022869,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9578000000000005},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022869,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9662000000000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022869,"netValue":0.9519,"totalNetValue":0.9519,"netValue_forward":0.9519000000000006},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022869,"netValue":0.9497,"totalNetValue":0.9497,"netValue_forward":0.9497000000000005},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022869,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9513000000000006},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022869,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9602000000000006},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022869,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9661000000000005},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022869,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9531000000000005},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022869,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9509000000000005},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022869,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9526000000000006},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022869,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9535000000000006},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022869,"netValue":0.9434,"totalNetValue":0.9434,"netValue_forward":0.9434000000000005},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022869,"netValue":0.9463,"totalNetValue":0.9463,"netValue_forward":0.9463000000000004},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022869,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9461000000000004},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022869,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9421000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022869,"netValue":0.9349,"totalNetValue":0.9349,"netValue_forward":0.9349000000000004},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022869,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9321000000000003},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022869,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9292000000000002},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022869,"netValue":0.9314,"totalNetValue":0.9314,"netValue_forward":0.9314000000000003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022869,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.9344000000000005},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022869,"netValue":0.9374,"totalNetValue":0.9374,"netValue_forward":0.9374000000000003},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022869,"netValue":0.9342,"totalNetValue":0.9342,"netValue_forward":0.9342000000000005},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022869,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9345000000000006},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022869,"netValue":0.9381,"totalNetValue":0.9381,"netValue_forward":0.9381000000000004},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022869,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9452000000000004},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022869,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9490000000000004},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022869,"netValue":0.9416,"totalNetValue":0.9416,"netValue_forward":0.9416000000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022869,"netValue":0.9499,"totalNetValue":0.9499,"netValue_forward":0.9499000000000002},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022869,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9509000000000003},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022869,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9531000000000005},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022869,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9539000000000004},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022869,"netValue":0.9568,"totalNetValue":0.9568,"netValue_forward":0.9568000000000004},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022869,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9554000000000005},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022869,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9446000000000003},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022869,"netValue":0.9444,"totalNetValue":0.9444,"netValue_forward":0.9444000000000004},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022869,"netValue":0.9438,"totalNetValue":0.9438,"netValue_forward":0.9438000000000004},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022869,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9427000000000004},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022869,"netValue":0.9449,"totalNetValue":0.9449,"netValue_forward":0.9449000000000004},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022869,"netValue":0.9488,"totalNetValue":0.9488,"netValue_forward":0.9488000000000003},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022869,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9461000000000004},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022869,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9413000000000005},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022869,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9514000000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022869,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9373000000000005},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022869,"netValue":0.9391,"totalNetValue":0.9391,"netValue_forward":0.9391000000000005},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022869,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9372000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022869,"netValue":0.9398,"totalNetValue":0.9398,"netValue_forward":0.9398000000000004},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022869,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9414000000000006},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022869,"netValue":0.9444,"totalNetValue":0.9444,"netValue_forward":0.9444000000000006},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022869,"netValue":0.9453,"totalNetValue":0.9453,"netValue_forward":0.9453000000000005},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022869,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9452000000000006},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022869,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9465000000000005},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022869,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9325000000000006},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022869,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9366000000000005},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022869,"netValue":0.9502,"totalNetValue":0.9502,"netValue_forward":0.9502000000000007},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022869,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.9644000000000006},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022869,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9579000000000006},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022869,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9659000000000006},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022869,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9691000000000004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022869,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000004},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022869,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000005}],"influencesList":[]}