window.pageData = {"fund":{"_id":3000000022901,"name":"英大领先回报混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022901","tickerId":22901,"shortName":"英大领先回报C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-01-02T16:00:00.000Z","pinyin":"ydlxhbhhxfqszqtzjj","fundCollectionId":4000050740000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50740000","tickerId":50740000,"name":"英大基金管理有限公司"},"managers":[{"name":"霍达","stockType":"fund_manager","stockCode":"db20874648","exchange":"fm","tickerId":804234580}],"hotMetrics":{"fss":{"stockId":3000000022901,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":143},"fpr":{"stockId":3000000022901,"type":"fpr","f_p_r_m1_ssc":9236,"f_p_r_m1_ssrp":0.1392528424472117,"f_cagr_p_r_fs_ssc":9177,"f_cagr_p_r_fs_ssrp":0.016673931996512643,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.1429823600306782,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.12699490662139218,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.11381842456608812,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.1674652611403929},"fp":{"stockId":3000000022901,"type":"fp","f_p_r_d1":0.0006823609689523558,"f_cagr_p_r_fs":0.5821384186631566,"f_p_r_m1":0.10619859800187625,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_m3":0.20460419546793296,"f_p_r_m6":0.4554103122730577,"f_p_r_fys":0.32986065029860656,"f_p_r_y1":0.7498472016065674},"ff":{"stockId":3000000022901,"type":"ff","f_m_f":445458,"f_m_f_r":0.012,"f_c_f":74243,"f_c_f_r":0.002,"f_m_a_c_f":519701,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-02T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000022901,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":2.0041,"f_nv_cr":0.03480146641193782},"f_as":{"stockId":3000000022901,"type":"f_as","f_tas":550991.5984,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000458,"stockCode":"000458","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-01-19T16:00:00.000Z","setUpScale":162973000,"market":"a","tickerId":458,"custody":"广发银行股份有限公司","name":"英大领先回报混合型发起式证券投资基金","shortName":"英大领先回报(000458)","fundSecondLevel":"hybrid","__csrcFundId":3585,"fundStatus":"normal","lastUpdated":"2026-04-30T17:30:31.205Z","masterFundFlag":1,"inceptionDate":"2014-03-04T16:00:00.000Z","fundCollectionId":4000050740000,"currency":"CNY","masterFundShortName":"英大领先回报","pinyin":"ydlxhbhhxfqszqtzjj"},{"_id":3000000000459,"name":"英大领先回报混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"000459","tickerId":459,"shortName":"英大领先回报B","currency":"CNY","__csrcFundId":3585,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-13T08:10:59.292Z","inceptionDate":"2025-01-02T16:00:00.000Z","pinyin":"ydlxhbhhxfqszqtzjj","fundCollectionId":4000050740000,"followedNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000458,"stockId":688052,"holdings":25200,"marketCap":3726576,"netValueRatio":0.0652,"quarterlyChange":-0.06511569098495396,"stock":{"name":"纳芯微","exchange":"sh","stockType":"company","stockCode":"688052","tickerId":688052}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000458,"stockId":688401,"holdings":62158,"marketCap":2986070,"netValueRatio":0.0523,"quarterlyChange":-0.01577545584921103,"stock":{"name":"路维光电","exchange":"sh","stockType":"company","stockCode":"688401","tickerId":688401}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000458,"stockId":603806,"holdings":169380,"marketCap":2972619,"netValueRatio":0.052,"quarterlyChange":0.25716332378223505,"stock":{"stockCode":"603806","exchange":"sh","stockType":"company","tickerId":603806,"name":"福斯特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000458,"stockId":300782,"holdings":35901,"marketCap":2862386,"netValueRatio":0.0501,"quarterlyChange":-0.021477663230240585,"stock":{"stockCode":"300782","exchange":"sz","stockType":"company","tickerId":300782,"name":"卓胜微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000458,"stockId":2876,"holdings":109900,"marketCap":2802450,"netValueRatio":0.0491,"quarterlyChange":0.06516290726817009,"stock":{"stockCode":"002876","exchange":"sz","stockType":"company","tickerId":2876,"name":"三利谱"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000458,"stockId":300395,"holdings":29900,"marketCap":2732860,"netValueRatio":0.0478,"quarterlyChange":-0.08873379860418706,"stock":{"stockCode":"300395","exchange":"sz","stockType":"company","tickerId":300395,"name":"菲利华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000458,"stockId":2409,"holdings":29900,"marketCap":2354326,"netValueRatio":0.0412,"quarterlyChange":0.06261808367071509,"stock":{"stockCode":"002409","exchange":"sz","stockType":"company","tickerId":2409,"name":"雅克科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000458,"stockId":300567,"holdings":17400,"marketCap":2187180,"netValueRatio":0.0383,"quarterlyChange":0.3782894736842106,"stock":{"stockCode":"300567","exchange":"sz","stockType":"company","tickerId":300567,"name":"精测电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000458,"stockId":300408,"holdings":33600,"marketCap":1775760,"netValueRatio":0.0311,"quarterlyChange":0.15519125683060153,"stock":{"stockCode":"300408","exchange":"sz","stockType":"company","tickerId":300408,"name":"三环集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000458,"stockId":600988,"holdings":38700,"marketCap":1669905,"netValueRatio":0.0292,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000022901},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022901},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022901},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022901},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022901},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022901},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022901},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022901},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022901},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022901},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022901},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000022901,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022901},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022901},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022901},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022901},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022901},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022901},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022901},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022901},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022901},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022901},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022901},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022901},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022901},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022901},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022901},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022901},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022901},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022901},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022901},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022901},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022901},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022901},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022901},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022901},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022901},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022901},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022901},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022901},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022901},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022901},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022901},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022901},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022901},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022901},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022901},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022901},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022901},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022901},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022901},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022901},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022901},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022901},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022901},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022901},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022901},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022901},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022901},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022901},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022901},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022901},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022901},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022901},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022901},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022901},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022901},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022901},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022901},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022901},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022901},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022901},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022901},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022901},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022901},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022901},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022901},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022901},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022901},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022901},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022901},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022901},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022901},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022901},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022901},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022901},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022901},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022901},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022901},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022901},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022901},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022901},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022901},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022901},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022901},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022901},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022901},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022901},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022901},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022901},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022901},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022901},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022901},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022901},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022901},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022901},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022901},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022901},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022901},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022901},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022901},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022901},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022901},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022901},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022901},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022901},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022901},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022901},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022901},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022901},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022901},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022901},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022901},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022901},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022901},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022901},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022901},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022901},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022901},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022901},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022901},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022901},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022901},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022901},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022901},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022901},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022901},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022901},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022901},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022901},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022901},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022901},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022901},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022901},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022901},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022901},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022901},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022901},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022901},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022901},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022901},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022901},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022901},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022901},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022901},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022901},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022901},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022901},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022901},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022901},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022901},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022901},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022901},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022901},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022901},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022901},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022901},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022901},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022901},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022901},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022901},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022901},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022901},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022901},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022901},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022901},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022901},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022901},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022901},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022901},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022901},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022901},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022901},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022901},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022901},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022901},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022901},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022901},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022901},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022901},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022901},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022901},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022901},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022901},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022901},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022901},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022901},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022901},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022901},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022901},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022901},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022901},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022901},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022901},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022901},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022901},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022901},{"stockId":3000000022901,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000022901,"date":"2025-01-02T16:00:00.000Z"}],"sharesList":[{"s":356306,"date":"2026-03-30T16:00:00.000Z","stockId":3000000022901,"source":"csrc_xbrl","s_forward":356306},{"s":135496,"date":"2025-12-30T16:00:00.000Z","stockId":3000000022901,"source":"csrc_xbrl","s_forward":135496},{"s":160208,"date":"2025-09-29T16:00:00.000Z","stockId":3000000022901,"source":"csrc_xbrl","s_forward":160208},{"s":216146,"date":"2025-06-29T16:00:00.000Z","stockId":3000000022901,"source":"csrc_xbrl","s_forward":216146},{"s":582925,"date":"2025-03-30T16:00:00.000Z","stockId":3000000022901,"source":"csrc_xbrl","s_forward":582925}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022901,"assetScale":550991.5984},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022901,"assetScale":204192.47199999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022901,"assetScale":242859.3072},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022901,"assetScale":255549.4158},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022901,"assetScale":660395.7325}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000022901,"netValue":2.0041,"totalNetValue":2.0041,"netValue_forward":2.0041},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000022901,"netValue":1.9367,"totalNetValue":1.9367,"netValue_forward":1.9367},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000022901,"netValue":2.0072,"totalNetValue":2.0072,"netValue_forward":2.0072},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000022901,"netValue":1.9678,"totalNetValue":1.9678,"netValue_forward":1.9678000000000002},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000022901,"netValue":1.9537,"totalNetValue":1.9537,"netValue_forward":1.9537000000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000022901,"netValue":1.9556,"totalNetValue":1.9556,"netValue_forward":1.9556000000000002},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022901,"netValue":1.98,"totalNetValue":1.98,"netValue_forward":1.98},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000022901,"netValue":1.9956,"totalNetValue":1.9956,"netValue_forward":1.9956000000000003},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000022901,"netValue":1.9575,"totalNetValue":1.9575,"netValue_forward":1.9575000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022901,"netValue":1.9428,"totalNetValue":1.9428,"netValue_forward":1.9428000000000005},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022901,"netValue":1.8874,"totalNetValue":1.8874,"netValue_forward":1.8874000000000004},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022901,"netValue":1.8992,"totalNetValue":1.8992,"netValue_forward":1.8992000000000004},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022901,"netValue":1.8611,"totalNetValue":1.8611,"netValue_forward":1.8611000000000006},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022901,"netValue":1.8293,"totalNetValue":1.8293,"netValue_forward":1.8293000000000006},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022901,"netValue":1.8079,"totalNetValue":1.8079,"netValue_forward":1.807900000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022901,"netValue":1.783,"totalNetValue":1.783,"netValue_forward":1.7830000000000006},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022901,"netValue":1.798,"totalNetValue":1.798,"netValue_forward":1.7980000000000007},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022901,"netValue":1.7803,"totalNetValue":1.7803,"netValue_forward":1.7803000000000007},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022901,"netValue":1.7741,"totalNetValue":1.7741,"netValue_forward":1.7741000000000007},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022901,"netValue":1.8117,"totalNetValue":1.8117,"netValue_forward":1.8117000000000008},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000022901,"netValue":1.7597,"totalNetValue":1.7597,"netValue_forward":1.7597000000000005},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022901,"netValue":1.751,"totalNetValue":1.751,"netValue_forward":1.7510000000000006},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022901,"netValue":1.7435,"totalNetValue":1.7435,"netValue_forward":1.7435000000000007},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022901,"netValue":1.7241,"totalNetValue":1.7241,"netValue_forward":1.7241000000000006},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022901,"netValue":1.6942,"totalNetValue":1.6942,"netValue_forward":1.6942000000000004},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022901,"netValue":1.71,"totalNetValue":1.71,"netValue_forward":1.7100000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022901,"netValue":1.682,"totalNetValue":1.682,"netValue_forward":1.6820000000000004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022901,"netValue":1.6649,"totalNetValue":1.6649,"netValue_forward":1.6649000000000005},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022901,"netValue":1.6486,"totalNetValue":1.6486,"netValue_forward":1.6486000000000005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022901,"netValue":1.6531,"totalNetValue":1.6531,"netValue_forward":1.6531000000000005},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022901,"netValue":1.5759,"totalNetValue":1.5759,"netValue_forward":1.5759000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022901,"netValue":1.5675,"totalNetValue":1.5675,"netValue_forward":1.5675000000000006},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022901,"netValue":1.5633,"totalNetValue":1.5633,"netValue_forward":1.5633000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022901,"netValue":1.5891,"totalNetValue":1.5891,"netValue_forward":1.5891000000000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022901,"netValue":1.5464,"totalNetValue":1.5464,"netValue_forward":1.5464000000000007},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022901,"netValue":1.5932,"totalNetValue":1.5932,"netValue_forward":1.5932000000000006},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022901,"netValue":1.594,"totalNetValue":1.594,"netValue_forward":1.5940000000000007},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022901,"netValue":1.5746,"totalNetValue":1.5746,"netValue_forward":1.5746000000000007},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022901,"netValue":1.5994,"totalNetValue":1.5994,"netValue_forward":1.5994000000000006},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022901,"netValue":1.5668,"totalNetValue":1.5668,"netValue_forward":1.5668000000000006},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022901,"netValue":1.5381,"totalNetValue":1.5381,"netValue_forward":1.5381000000000005},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022901,"netValue":1.6068,"totalNetValue":1.6068,"netValue_forward":1.6068000000000007},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022901,"netValue":1.5893,"totalNetValue":1.5893,"netValue_forward":1.5893000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022901,"netValue":1.6309,"totalNetValue":1.6309,"netValue_forward":1.6309000000000005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022901,"netValue":1.6073,"totalNetValue":1.6073,"netValue_forward":1.6073000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022901,"netValue":1.6527,"totalNetValue":1.6527,"netValue_forward":1.6527000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022901,"netValue":1.6367,"totalNetValue":1.6367,"netValue_forward":1.6367000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022901,"netValue":1.6687,"totalNetValue":1.6687,"netValue_forward":1.6687},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022901,"netValue":1.6884,"totalNetValue":1.6884,"netValue_forward":1.6884},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022901,"netValue":1.6941,"totalNetValue":1.6941,"netValue_forward":1.6940999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022901,"netValue":1.6421,"totalNetValue":1.6421,"netValue_forward":1.6420999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022901,"netValue":1.665,"totalNetValue":1.665,"netValue_forward":1.6649999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022901,"netValue":1.664,"totalNetValue":1.664,"netValue_forward":1.6639999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022901,"netValue":1.6495,"totalNetValue":1.6495,"netValue_forward":1.6495},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022901,"netValue":1.6572,"totalNetValue":1.6572,"netValue_forward":1.6571999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022901,"netValue":1.7468,"totalNetValue":1.7468,"netValue_forward":1.7468},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022901,"netValue":1.7353,"totalNetValue":1.7353,"netValue_forward":1.7353000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022901,"netValue":1.7368,"totalNetValue":1.7368,"netValue_forward":1.7368},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022901,"netValue":1.725,"totalNetValue":1.725,"netValue_forward":1.725},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022901,"netValue":1.6927,"totalNetValue":1.6927,"netValue_forward":1.6927},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022901,"netValue":1.6637,"totalNetValue":1.6637,"netValue_forward":1.6637000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022901,"netValue":1.6864,"totalNetValue":1.6864,"netValue_forward":1.6864000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022901,"netValue":1.6636,"totalNetValue":1.6636,"netValue_forward":1.6636},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022901,"netValue":1.6596,"totalNetValue":1.6596,"netValue_forward":1.6596},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022901,"netValue":1.6591,"totalNetValue":1.6591,"netValue_forward":1.6591000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022901,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.6077000000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022901,"netValue":1.6196,"totalNetValue":1.6196,"netValue_forward":1.6196000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022901,"netValue":1.6546,"totalNetValue":1.6546,"netValue_forward":1.6546000000000005},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022901,"netValue":1.6515,"totalNetValue":1.6515,"netValue_forward":1.6515000000000004},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022901,"netValue":1.5977,"totalNetValue":1.5977,"netValue_forward":1.5977000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022901,"netValue":1.6793,"totalNetValue":1.6793,"netValue_forward":1.6793000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022901,"netValue":1.6949,"totalNetValue":1.6949,"netValue_forward":1.6949000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022901,"netValue":1.7299,"totalNetValue":1.7299,"netValue_forward":1.7299000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022901,"netValue":1.7012,"totalNetValue":1.7012,"netValue_forward":1.7012000000000005},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022901,"netValue":1.6718,"totalNetValue":1.6718,"netValue_forward":1.6718000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022901,"netValue":1.6819,"totalNetValue":1.6819,"netValue_forward":1.6819000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022901,"netValue":1.6637,"totalNetValue":1.6637,"netValue_forward":1.6637000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022901,"netValue":1.6768,"totalNetValue":1.6768,"netValue_forward":1.6768000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022901,"netValue":1.6254,"totalNetValue":1.6254,"netValue_forward":1.6254000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022901,"netValue":1.639,"totalNetValue":1.639,"netValue_forward":1.6390000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022901,"netValue":1.6382,"totalNetValue":1.6382,"netValue_forward":1.6382000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022901,"netValue":1.6119,"totalNetValue":1.6119,"netValue_forward":1.6119000000000006},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022901,"netValue":1.5864,"totalNetValue":1.5864,"netValue_forward":1.5864000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022901,"netValue":1.5744,"totalNetValue":1.5744,"netValue_forward":1.5744000000000005},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022901,"netValue":1.5994,"totalNetValue":1.5994,"netValue_forward":1.5994},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022901,"netValue":1.593,"totalNetValue":1.593,"netValue_forward":1.5930000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022901,"netValue":1.5811,"totalNetValue":1.5811,"netValue_forward":1.5811000000000004},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022901,"netValue":1.5896,"totalNetValue":1.5896,"netValue_forward":1.5896000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022901,"netValue":1.5674,"totalNetValue":1.5674,"netValue_forward":1.5674000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022901,"netValue":1.5384,"totalNetValue":1.5384,"netValue_forward":1.5384000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022901,"netValue":1.507,"totalNetValue":1.507,"netValue_forward":1.507},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022901,"netValue":1.5153,"totalNetValue":1.5153,"netValue_forward":1.5153000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022901,"netValue":1.5102,"totalNetValue":1.5102,"netValue_forward":1.5102},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022901,"netValue":1.5081,"totalNetValue":1.5081,"netValue_forward":1.5081},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022901,"netValue":1.5037,"totalNetValue":1.5037,"netValue_forward":1.5036999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022901,"netValue":1.5073,"totalNetValue":1.5073,"netValue_forward":1.5072999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022901,"netValue":1.4808,"totalNetValue":1.4808,"netValue_forward":1.4807999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022901,"netValue":1.4658,"totalNetValue":1.4658,"netValue_forward":1.4657999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022901,"netValue":1.4397,"totalNetValue":1.4397,"netValue_forward":1.4396999999999995},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022901,"netValue":1.4434,"totalNetValue":1.4434,"netValue_forward":1.4433999999999996},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022901,"netValue":1.4592,"totalNetValue":1.4592,"netValue_forward":1.4591999999999996},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022901,"netValue":1.4277,"totalNetValue":1.4277,"netValue_forward":1.4276999999999995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022901,"netValue":1.453,"totalNetValue":1.453,"netValue_forward":1.4529999999999996},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022901,"netValue":1.4693,"totalNetValue":1.4693,"netValue_forward":1.4692999999999994},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022901,"netValue":1.4475,"totalNetValue":1.4475,"netValue_forward":1.4474999999999993},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022901,"netValue":1.4709,"totalNetValue":1.4709,"netValue_forward":1.4708999999999994},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022901,"netValue":1.462,"totalNetValue":1.462,"netValue_forward":1.4619999999999993},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022901,"netValue":1.4642,"totalNetValue":1.4642,"netValue_forward":1.4641999999999995},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022901,"netValue":1.4474,"totalNetValue":1.4474,"netValue_forward":1.4474},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022901,"netValue":1.4253,"totalNetValue":1.4253,"netValue_forward":1.4252999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022901,"netValue":1.4214,"totalNetValue":1.4214,"netValue_forward":1.4213999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022901,"netValue":1.4263,"totalNetValue":1.4263,"netValue_forward":1.4263},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022901,"netValue":1.4434,"totalNetValue":1.4434,"netValue_forward":1.4434},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022901,"netValue":1.4292,"totalNetValue":1.4292,"netValue_forward":1.4292},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022901,"netValue":1.4161,"totalNetValue":1.4161,"netValue_forward":1.4161000000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022901,"netValue":1.4138,"totalNetValue":1.4138,"netValue_forward":1.4138},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022901,"netValue":1.4068,"totalNetValue":1.4068,"netValue_forward":1.4068},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022901,"netValue":1.3807,"totalNetValue":1.3807,"netValue_forward":1.3806999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022901,"netValue":1.377,"totalNetValue":1.377,"netValue_forward":1.3769999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022901,"netValue":1.4316,"totalNetValue":1.4316,"netValue_forward":1.4315999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022901,"netValue":1.4433,"totalNetValue":1.4433,"netValue_forward":1.4432999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022901,"netValue":1.4462,"totalNetValue":1.4462,"netValue_forward":1.4461999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022901,"netValue":1.4568,"totalNetValue":1.4568,"netValue_forward":1.4567999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022901,"netValue":1.4615,"totalNetValue":1.4615,"netValue_forward":1.4614999999999994},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022901,"netValue":1.4783,"totalNetValue":1.4783,"netValue_forward":1.4782999999999993},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022901,"netValue":1.4496,"totalNetValue":1.4496,"netValue_forward":1.4495999999999996},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022901,"netValue":1.4647,"totalNetValue":1.4647,"netValue_forward":1.4646999999999992},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022901,"netValue":1.4749,"totalNetValue":1.4749,"netValue_forward":1.4748999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022901,"netValue":1.4731,"totalNetValue":1.4731,"netValue_forward":1.4730999999999996},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022901,"netValue":1.4764,"totalNetValue":1.4764,"netValue_forward":1.4763999999999995},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022901,"netValue":1.4515,"totalNetValue":1.4515,"netValue_forward":1.4514999999999996},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022901,"netValue":1.4525,"totalNetValue":1.4525,"netValue_forward":1.4524999999999995},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022901,"netValue":1.4744,"totalNetValue":1.4744,"netValue_forward":1.4743999999999993},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022901,"netValue":1.4794,"totalNetValue":1.4794,"netValue_forward":1.4793999999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022901,"netValue":1.4971,"totalNetValue":1.4971,"netValue_forward":1.4970999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022901,"netValue":1.5254,"totalNetValue":1.5254,"netValue_forward":1.5253999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022901,"netValue":1.4922,"totalNetValue":1.4922,"netValue_forward":1.4921999999999995},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022901,"netValue":1.4943,"totalNetValue":1.4943,"netValue_forward":1.4942999999999993},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022901,"netValue":1.4666,"totalNetValue":1.4666,"netValue_forward":1.4665999999999992},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022901,"netValue":1.4362,"totalNetValue":1.4362,"netValue_forward":1.4361999999999993},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022901,"netValue":1.4404,"totalNetValue":1.4404,"netValue_forward":1.4403999999999992},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022901,"netValue":1.4489,"totalNetValue":1.4489,"netValue_forward":1.4488999999999994},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022901,"netValue":1.4178,"totalNetValue":1.4178,"netValue_forward":1.4177999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022901,"netValue":1.4066,"totalNetValue":1.4066,"netValue_forward":1.4065999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022901,"netValue":1.4541,"totalNetValue":1.4541,"netValue_forward":1.4540999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022901,"netValue":1.4708,"totalNetValue":1.4708,"netValue_forward":1.4707999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022901,"netValue":1.4429,"totalNetValue":1.4429,"netValue_forward":1.4428999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022901,"netValue":1.4929,"totalNetValue":1.4929,"netValue_forward":1.4928999999999994},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022901,"netValue":1.498,"totalNetValue":1.498,"netValue_forward":1.4979999999999996},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022901,"netValue":1.5475,"totalNetValue":1.5475,"netValue_forward":1.5474999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022901,"netValue":1.5159,"totalNetValue":1.5159,"netValue_forward":1.5158999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022901,"netValue":1.4977,"totalNetValue":1.4977,"netValue_forward":1.4976999999999994},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022901,"netValue":1.477,"totalNetValue":1.477,"netValue_forward":1.4769999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022901,"netValue":1.5095,"totalNetValue":1.5095,"netValue_forward":1.5094999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022901,"netValue":1.504,"totalNetValue":1.504,"netValue_forward":1.5039999999999996},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022901,"netValue":1.4759,"totalNetValue":1.4759,"netValue_forward":1.4758999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022901,"netValue":1.4871,"totalNetValue":1.4871,"netValue_forward":1.4870999999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022901,"netValue":1.4698,"totalNetValue":1.4698,"netValue_forward":1.4697999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022901,"netValue":1.4861,"totalNetValue":1.4861,"netValue_forward":1.4860999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022901,"netValue":1.4882,"totalNetValue":1.4882,"netValue_forward":1.4881999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022901,"netValue":1.4757,"totalNetValue":1.4757,"netValue_forward":1.4756999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022901,"netValue":1.4632,"totalNetValue":1.4632,"netValue_forward":1.4631999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022901,"netValue":1.4495,"totalNetValue":1.4495,"netValue_forward":1.4494999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022901,"netValue":1.4534,"totalNetValue":1.4534,"netValue_forward":1.4533999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022901,"netValue":1.4071,"totalNetValue":1.4071,"netValue_forward":1.4070999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022901,"netValue":1.4062,"totalNetValue":1.4062,"netValue_forward":1.4061999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022901,"netValue":1.4289,"totalNetValue":1.4289,"netValue_forward":1.4288999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022901,"netValue":1.4121,"totalNetValue":1.4121,"netValue_forward":1.4120999999999995},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022901,"netValue":1.3615,"totalNetValue":1.3615,"netValue_forward":1.3614999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022901,"netValue":1.4032,"totalNetValue":1.4032,"netValue_forward":1.4031999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022901,"netValue":1.4157,"totalNetValue":1.4157,"netValue_forward":1.4156999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022901,"netValue":1.4551,"totalNetValue":1.4551,"netValue_forward":1.4550999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022901,"netValue":1.4457,"totalNetValue":1.4457,"netValue_forward":1.4456999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022901,"netValue":1.4475,"totalNetValue":1.4475,"netValue_forward":1.4474999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022901,"netValue":1.4073,"totalNetValue":1.4073,"netValue_forward":1.4072999999999996},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022901,"netValue":1.4135,"totalNetValue":1.4135,"netValue_forward":1.4134999999999993},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022901,"netValue":1.4179,"totalNetValue":1.4179,"netValue_forward":1.4178999999999995},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022901,"netValue":1.389,"totalNetValue":1.389,"netValue_forward":1.3889999999999993},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022901,"netValue":1.3486,"totalNetValue":1.3486,"netValue_forward":1.3485999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022901,"netValue":1.3578,"totalNetValue":1.3578,"netValue_forward":1.3577999999999997},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022901,"netValue":1.3343,"totalNetValue":1.3343,"netValue_forward":1.3342999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022901,"netValue":1.3421,"totalNetValue":1.3421,"netValue_forward":1.3420999999999996},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022901,"netValue":1.32,"totalNetValue":1.32,"netValue_forward":1.3199999999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022901,"netValue":1.2938,"totalNetValue":1.2938,"netValue_forward":1.2937999999999996},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022901,"netValue":1.3057,"totalNetValue":1.3057,"netValue_forward":1.3056999999999996},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022901,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.2809999999999995},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022901,"netValue":1.278,"totalNetValue":1.278,"netValue_forward":1.2779999999999996},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022901,"netValue":1.2627,"totalNetValue":1.2627,"netValue_forward":1.2626999999999995},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022901,"netValue":1.2773,"totalNetValue":1.2773,"netValue_forward":1.2772999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022901,"netValue":1.2769,"totalNetValue":1.2769,"netValue_forward":1.2768999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022901,"netValue":1.2685,"totalNetValue":1.2685,"netValue_forward":1.2684999999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022901,"netValue":1.2606,"totalNetValue":1.2606,"netValue_forward":1.2605999999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022901,"netValue":1.2525,"totalNetValue":1.2525,"netValue_forward":1.2525},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022901,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.2503},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022901,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2644},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022901,"netValue":1.2717,"totalNetValue":1.2717,"netValue_forward":1.2717},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022901,"netValue":1.2572,"totalNetValue":1.2572,"netValue_forward":1.2572},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022901,"netValue":1.254,"totalNetValue":1.254,"netValue_forward":1.2540000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022901,"netValue":1.2538,"totalNetValue":1.2538,"netValue_forward":1.2538},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022901,"netValue":1.2424,"totalNetValue":1.2424,"netValue_forward":1.2424},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022901,"netValue":1.2386,"totalNetValue":1.2386,"netValue_forward":1.2386},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022901,"netValue":1.2318,"totalNetValue":1.2318,"netValue_forward":1.2318000000000002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022901,"netValue":1.2171,"totalNetValue":1.2171,"netValue_forward":1.2171000000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022901,"netValue":1.2159,"totalNetValue":1.2159,"netValue_forward":1.2159000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022901,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2041000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022901,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2021000000000004},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022901,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1999000000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022901,"netValue":1.1993,"totalNetValue":1.1993,"netValue_forward":1.1993000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022901,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.196},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022901,"netValue":1.1925,"totalNetValue":1.1925,"netValue_forward":1.1925000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022901,"netValue":1.1982,"totalNetValue":1.1982,"netValue_forward":1.1982000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022901,"netValue":1.1786,"totalNetValue":1.1786,"netValue_forward":1.1786000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022901,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1815000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022901,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.188},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022901,"netValue":1.1763,"totalNetValue":1.1763,"netValue_forward":1.1763000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022901,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.1840000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022901,"netValue":1.1823,"totalNetValue":1.1823,"netValue_forward":1.1823000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022901,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1694000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022901,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1656000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022901,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1752},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022901,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1583},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022901,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.1457},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022901,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022901,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.1469999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022901,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1549},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022901,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1515999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022901,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1524999999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022901,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1461999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022901,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1573999999999995},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022901,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.1558999999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022901,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1468999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022901,"netValue":1.1592,"totalNetValue":1.1592,"netValue_forward":1.1591999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022901,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1506999999999996},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022901,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1518},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022901,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1405999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022901,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1300999999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022901,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.1229999999999996},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022901,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1354999999999997},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022901,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1211999999999995},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022901,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1247999999999996},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022901,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1330999999999993},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022901,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1338999999999992},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022901,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.145299999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022901,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1486999999999992},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022901,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1484999999999992},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022901,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.141499999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022901,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1420999999999988},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022901,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1393999999999989},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022901,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.158399999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022901,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1566999999999987},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022901,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.157799999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022901,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1433999999999989},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022901,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1562999999999992},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022901,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.154699999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022901,"netValue":1.1564,"totalNetValue":1.1564,"netValue_forward":1.1563999999999988},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022901,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1352999999999989},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022901,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1302999999999992},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022901,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.115999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022901,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.117099999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022901,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.121999999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022901,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.132199999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022901,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1196999999999988},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022901,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1190999999999989},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022901,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1098999999999992},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022901,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1111999999999993},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022901,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1073999999999993},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022901,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1154999999999993},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022901,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.117199999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022901,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.103499999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022901,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.075099999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022901,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0629999999999988},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022901,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0502999999999991},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022901,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0523999999999991},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022901,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1314999999999988},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022901,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.139599999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022901,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.1389999999999991},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022901,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1328999999999991},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022901,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.137899999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022901,"netValue":1.1454,"totalNetValue":1.1454,"netValue_forward":1.1453999999999993},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022901,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1472999999999993},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022901,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1437999999999993},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022901,"netValue":1.1447,"totalNetValue":1.1447,"netValue_forward":1.1446999999999996},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022901,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1417999999999995},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022901,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.1599999999999995},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022901,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1670999999999996},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022901,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1697999999999995},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022901,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1667999999999996},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022901,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1680999999999995},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022901,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1525999999999996},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022901,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1637999999999995},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022901,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.1717999999999995},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022901,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1731999999999994},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022901,"netValue":1.1724,"totalNetValue":1.1724,"netValue_forward":1.1723999999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022901,"netValue":1.1743,"totalNetValue":1.1743,"netValue_forward":1.1742999999999997},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022901,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1637999999999995},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022901,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1620999999999995},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022901,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1533999999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022901,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1464999999999996},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022901,"netValue":1.1778,"totalNetValue":1.1778,"netValue_forward":1.1777999999999995},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022901,"netValue":1.1818,"totalNetValue":1.1818,"netValue_forward":1.1817999999999995},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022901,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.1717999999999995},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022901,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1797999999999993},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022901,"netValue":1.1849,"totalNetValue":1.1849,"netValue_forward":1.1848999999999994},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022901,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1731999999999991},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022901,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1676999999999993},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022901,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1467999999999994},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022901,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1564999999999994},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022901,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1560999999999992},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022901,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1491999999999991},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022901,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.161299999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022901,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1416999999999993},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022901,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.143599999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022901,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1430999999999991},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022901,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1340999999999992},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022901,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.113299999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022901,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.107699999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022901,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.119599999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022901,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.109499999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022901,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.119199999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022901,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1177999999999988},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022901,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.112099999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022901,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1062999999999992},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022901,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.091499999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022901,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.092799999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022901,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.094899999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022901,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0666999999999989},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022901,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0693999999999988},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022901,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0811999999999988},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022901,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.0809999999999989},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022901,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0806999999999987},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022901,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0641999999999987},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022901,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.061899999999999}],"influencesList":[]}