window.pageData = {"fund":{"_id":3000000022879,"stockCode":"022879","masterFundShortName":"汇泉均衡智选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":22879,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇泉均衡智选混合A","name":"汇泉均衡智选混合型证券投资基金","pinyin":"hqjhzxhhxzqtzjj","fundCollectionId":4000051820000,"inceptionDate":"2025-04-02T16:00:00.000Z","setUpAssetScale":45156597.69,"setUpDate":"2025-03-30T16:00:00.000Z","setUpShares":45156597.69,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51820000","tickerId":51820000,"name":"汇泉基金管理有限公司"},"managers":[{"name":"杨宇","stockType":"fund_manager","stockCode":"db20048440","exchange":"fm","tickerId":2525031800},{"name":"沈鑫","stockType":"fund_manager","stockCode":"j101019566","exchange":"fm","tickerId":1924248230}],"hotMetrics":{"fss":{"stockId":3000000022879,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.1363,"f_ind_h_s_r":0.8637,"f_h_a":115},"fpr":{"stockId":3000000022879,"type":"fpr","f_cagr_p_r_fs_ssc":9178,"f_cagr_p_r_fs_ssrp":0.8990955649994552,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.3352112676056338,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.45327051605127644,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.8846632710809281,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.8445705384957721,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.9500479156684236},"fp":{"stockId":3000000022879,"type":"fp","last_data_date":"2026-05-20T16:00:00.000Z","f_cagr_p_r_fs":-0.03143069779928542,"f_p_r_m1":0.026716338477914103,"f_p_r_m3":0.012278308321964415,"f_p_r_m6":-0.030552763819095552,"f_p_r_fys":-0.026934328659336426,"f_p_r_y1":-0.036748552027162096},"ff":{"stockId":3000000022879,"type":"ff","f_fr_d":"2025-12-23T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000022879,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":0.9646,"f_nv_cr":-0.02200141944641587},"f_as":{"stockId":3000000022879,"type":"f_as","f_tas":2027858.9116,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022880,"name":"汇泉均衡智选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022880","tickerId":22880,"shortName":"汇泉均衡智选混合C","currency":"CNY","__csrcFundId":14865,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-04-21T08:15:47.508Z","inceptionDate":"2025-04-02T16:00:00.000Z","pinyin":"hqjhzxhhxzqtzjj","fundCollectionId":4000051820000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022879,"stockId":601899,"holdings":4600,"marketCap":150512,"netValueRatio":0.0224,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022879,"stockId":603993,"holdings":8400,"marketCap":144060,"netValueRatio":0.0214,"quarterlyChange":-0.14250000000000018,"stock":{"stockCode":"603993","exchange":"sh","stockType":"company","tickerId":603993,"name":"洛阳钼业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022879,"stockId":2028,"holdings":600,"marketCap":121200,"netValueRatio":0.018,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022879,"stockId":300394,"holdings":400,"marketCap":120640,"netValueRatio":0.0179,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022879,"stockId":600111,"holdings":2400,"marketCap":114432,"netValueRatio":0.017,"quarterlyChange":0.03382480485689521,"stock":{"stockCode":"600111","exchange":"sh","stockType":"company","tickerId":600111,"name":"北方稀土"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022879,"stockId":600489,"holdings":4000,"marketCap":106840,"netValueRatio":0.0159,"quarterlyChange":0.14340753424657615,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022879,"stockId":688027,"holdings":200,"marketCap":106580,"netValueRatio":0.0158,"quarterlyChange":0.05778201234641411,"stock":{"stockCode":"688027","tickerId":688027,"exchange":"sh","stockType":"company","name":"国盾量子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022879,"stockId":600549,"holdings":1900,"marketCap":105678,"netValueRatio":0.0157,"quarterlyChange":0.35460301997077526,"stock":{"stockCode":"600549","exchange":"sh","stockType":"company","tickerId":600549,"name":"厦门钨业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022879,"stockId":600879,"holdings":4500,"marketCap":100080,"netValueRatio":0.0149,"quarterlyChange":0.043151969981237936,"stock":{"stockCode":"600879","exchange":"sh","stockType":"company","tickerId":600879,"name":"航天电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022879,"stockId":603986,"holdings":400,"marketCap":95240,"netValueRatio":0.0142,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}}],"bondHoldings":[{"_id":"69723b7f1987889646e72982","date":"2025-12-30T16:00:00.000Z","fundId":3000000022879,"stockCode":"149439","stockName":"21侨城06","holdings":13000,"marketCap":1333265,"netValueRatio":0.1074,"lastUpdated":"2026-01-22T15:00:15.462Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.06689143973944231,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000022879,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000022879},{"stockId":3000000022879,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022879},{"stockId":3000000022879,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022879},{"stockId":3000000022879,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022879},{"stockId":3000000022879,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022879},{"stockId":3000000022879,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022879},{"stockId":3000000022879,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022879},{"stockId":3000000022879,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022879},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022879},{"stockId":3000000022879,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022879},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022879},{"stockId":3000000022879,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022879},{"stockId":3000000022879,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022879},{"stockId":3000000022879,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022879},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022879},{"stockId":3000000022879,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022879},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022879},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022879},{"stockId":3000000022879,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022879},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022879},{"stockId":3000000022879,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022879},{"stockId":3000000022879,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022879},{"stockId":3000000022879,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022879},{"stockId":3000000022879,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022879},{"stockId":3000000022879,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022879},{"stockId":3000000022879,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022879},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022879},{"stockId":3000000022879,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022879},{"stockId":3000000022879,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022879},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022879},{"stockId":3000000022879,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000022879,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022879},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022879},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022879},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022879},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022879},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022879},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022879},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022879},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022879},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022879},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022879},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022879},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022879},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022879},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022879},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022879},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022879},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022879},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022879},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022879},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022879},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022879},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022879},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022879},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022879},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022879},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022879},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022879},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022879},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022879},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022879},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022879},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022879},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022879},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022879},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022879},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022879},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022879},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022879},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022879},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022879},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022879},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022879},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022879},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022879},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022879},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022879},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022879},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022879},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022879},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022879},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022879},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022879},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022879},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022879},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022879},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022879},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022879},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022879},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022879},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022879},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022879},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022879},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022879},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022879},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022879},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022879},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022879},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022879},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022879},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022879},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022879},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022879},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022879},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022879},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022879},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022879},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022879},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022879},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022879},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022879},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022879},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022879},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022879},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022879},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022879},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022879},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022879},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022879},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022879},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022879},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022879},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022879},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022879},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022879},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022879},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022879},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022879},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022879},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022879},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022879},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022879},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022879},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022879},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022879},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022879},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022879},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022879},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022879},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022879},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022879},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022879},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022879},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022879},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022879},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022879},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022879},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022879},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022879},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022879},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022879},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022879},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022879},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022879},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022879},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022879},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022879},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022879},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022879},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022879},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022879},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022879},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022879},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022879},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022879},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022879},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022879},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022879},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022879}],"sharesList":[{"s":2240233,"date":"2026-03-30T16:00:00.000Z","stockId":3000000022879,"source":"csrc_xbrl","s_forward":2240233},{"s":3016686,"date":"2025-12-30T16:00:00.000Z","stockId":3000000022879,"source":"csrc_xbrl","s_forward":3016686},{"s":10855644,"date":"2025-09-29T16:00:00.000Z","stockId":3000000022879,"source":"csrc_xbrl","s_forward":10855644},{"s":15985458,"date":"2025-06-29T16:00:00.000Z","stockId":3000000022879,"source":"csrc_xbrl","s_forward":15985458},{"_id":3000000022879,"setUpDate":"2025-03-30T16:00:00.000Z","setUpShares":45156597.69,"date":"2025-03-30T16:00:00.000Z","stockId":3000000022879,"s":45156597.69,"source":"csrc_xbrl","s_forward":45156597.69}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022879,"assetScale":2027858.9116},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022879,"assetScale":2990440.8318},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022879,"assetScale":10725376.272},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022879,"assetScale":16095757.660199998}],"netValueList":[{"date":"2026-05-20T16:00:00.000Z","stockId":3000000022879,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9646},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000022879,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9863},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000022879,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9680999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000022879,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9633},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000022879,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9595},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022879,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9708},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000022879,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9813},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000022879,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.9710000000000001},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022879,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9665},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022879,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9535000000000001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022879,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9551999999999999},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022879,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9472999999999999},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022879,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9351999999999999},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022879,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9330999999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022879,"netValue":0.9236,"totalNetValue":0.9236,"netValue_forward":0.9235999999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022879,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9283999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022879,"netValue":0.9288,"totalNetValue":0.9288,"netValue_forward":0.9287999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022879,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9345999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022879,"netValue":0.9451,"totalNetValue":0.9451,"netValue_forward":0.9450999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022879,"netValue":0.9395,"totalNetValue":0.9395,"netValue_forward":0.9394999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022879,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9411999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022879,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9392999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022879,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9330999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022879,"netValue":0.9239,"totalNetValue":0.9239,"netValue_forward":0.9238999999999996},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022879,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9246999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022879,"netValue":0.9189,"totalNetValue":0.9189,"netValue_forward":0.9188999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022879,"netValue":0.9199,"totalNetValue":0.9199,"netValue_forward":0.9198999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022879,"netValue":0.9158,"totalNetValue":0.9158,"netValue_forward":0.9157999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022879,"netValue":0.9179,"totalNetValue":0.9179,"netValue_forward":0.9178999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022879,"netValue":0.9024,"totalNetValue":0.9024,"netValue_forward":0.9023999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022879,"netValue":0.9045,"totalNetValue":0.9045,"netValue_forward":0.9044999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022879,"netValue":0.9054,"totalNetValue":0.9054,"netValue_forward":0.9053999999999995},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022879,"netValue":0.9125,"totalNetValue":0.9125,"netValue_forward":0.9124999999999996},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022879,"netValue":0.9052,"totalNetValue":0.9052,"netValue_forward":0.9051999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022879,"netValue":0.9094,"totalNetValue":0.9094,"netValue_forward":0.9093999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022879,"netValue":0.9098,"totalNetValue":0.9098,"netValue_forward":0.9097999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022879,"netValue":0.9097,"totalNetValue":0.9097,"netValue_forward":0.9096999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022879,"netValue":0.9153,"totalNetValue":0.9153,"netValue_forward":0.9152999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022879,"netValue":0.9085,"totalNetValue":0.9085,"netValue_forward":0.9084999999999996},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022879,"netValue":0.9036,"totalNetValue":0.9036,"netValue_forward":0.9035999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022879,"netValue":0.9142,"totalNetValue":0.9142,"netValue_forward":0.9141999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022879,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9187999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022879,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9303999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022879,"netValue":0.9267,"totalNetValue":0.9267,"netValue_forward":0.9266999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022879,"netValue":0.931,"totalNetValue":0.931,"netValue_forward":0.931},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022879,"netValue":0.934,"totalNetValue":0.934,"netValue_forward":0.9340000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022879,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9408},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022879,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9465000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022879,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9512000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022879,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9457000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022879,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9523000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022879,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9542000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022879,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9514000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022879,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9521000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022879,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9686000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022879,"netValue":0.9628,"totalNetValue":0.9628,"netValue_forward":0.9628000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022879,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9583000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022879,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9603000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022879,"netValue":0.9543,"totalNetValue":0.9543,"netValue_forward":0.9543000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022879,"netValue":0.9529,"totalNetValue":0.9529,"netValue_forward":0.9529000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022879,"netValue":0.9593,"totalNetValue":0.9593,"netValue_forward":0.9593000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022879,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9577000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022879,"netValue":0.9571,"totalNetValue":0.9571,"netValue_forward":0.9571000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022879,"netValue":0.9573,"totalNetValue":0.9573,"netValue_forward":0.9573000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022879,"netValue":0.9494,"totalNetValue":0.9494,"netValue_forward":0.9494000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022879,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9527000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022879,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9624000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022879,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9636000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022879,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.9558000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022879,"netValue":0.9755,"totalNetValue":0.9755,"netValue_forward":0.9755000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022879,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9924000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022879,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022879,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9887000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022879,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9875000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022879,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9919000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022879,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9854000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022879,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.9860000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022879,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9850000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022879,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9933000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022879,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022879,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9944000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022879,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9969000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022879,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9857000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022879,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9935000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022879,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022879,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9905000000000004},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022879,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022879,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9963000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022879,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022879,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9913000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022879,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9907000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022879,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9915000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022879,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9898000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022879,"netValue":0.9902,"totalNetValue":0.9902,"netValue_forward":0.9902000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022879,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.9895000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022879,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9890000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022879,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.9897000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022879,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022879,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9916000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022879,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9874000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022879,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9862000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022879,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9887000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022879,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022879,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9882000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022879,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022879,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9899000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022879,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9926000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022879,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9938000000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022879,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9937000000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022879,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022879,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022879,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022879,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948000000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022879,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022879,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022879,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9964000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022879,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941000000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022879,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9950000000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022879,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022879,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022879,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9990000000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022879,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022879,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022879,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022879,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022879,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022879,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058000000000005},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022879,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022879,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033000000000005},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022879,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022879,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035000000000005},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022879,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032000000000005},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022879,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022879,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000004},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022879,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022879,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000004},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022879,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022879,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022879,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022879,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022879,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022879,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9974000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022879,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022879,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9970000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022879,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9955000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022879,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945000000000004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022879,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9919000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022879,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9901000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022879,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022879,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9880000000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022879,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9885000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022879,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9896000000000003},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022879,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022879,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9910000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022879,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022879,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9926000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022879,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9921000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022879,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942000000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022879,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9969},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022879,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022879,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942000000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022879,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9955000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022879,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9947000000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022879,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022879,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9969000000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022879,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022879,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022879,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022879,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022879,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9997999999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022879,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022879,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022879,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022879,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022879,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022879,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022879,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016000000000003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022879,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022879,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022879,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022879,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022879,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022879,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022879,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022879,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022879,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0065999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022879,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022879,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022879,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022879,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0080999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022879,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022879,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0053999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022879,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0053999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022879,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022879,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022879,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0068999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022879,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022879,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022879,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088000000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022879,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022879,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022879,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0096999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022879,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022879,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022879,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022879,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022879,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022879,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0102999999999998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022879,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0098999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022879,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0096999999999996},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022879,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022879,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0089999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022879,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0082999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022879,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022879,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0072999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022879,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0068999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022879,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022879,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022879,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0065999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022879,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0060999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022879,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0059999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022879,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022879,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022879,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022879,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022879,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022879,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022879,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022879,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048000000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022879,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022879,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022879,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022879,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999997},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022879,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022879,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022879,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022879,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022879,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022879,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022879,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022879,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022879,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001}],"influencesList":[]}