window.pageData = {"fund":{"_id":3000000023026,"stockCode":"023026","masterFundShortName":"大成景苏利率债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23026,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大成景苏利率债A","name":"大成景苏利率债债券型证券投资基金","pinyin":"dcjsllzzqxzqtzjj","fundCollectionId":4000050090000,"setUpAssetScale":5990023702.73,"setUpDate":"2025-03-19T16:00:00.000Z","setUpShares":5990023702.73,"inceptionDate":"2025-03-20T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"冯佳","stockType":"fund_manager","stockCode":"db20772626","exchange":"fm","tickerId":610208410},{"name":"范昕","stockType":"fund_manager","stockCode":"j101019884","exchange":"fm","tickerId":624248410}],"hotMetrics":{"fss":{"stockId":3000000023026,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":166},"fpr":{"stockId":3000000023026,"type":"fpr","f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.910562414266118,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.38060094886663154,"f_p_r_m3_ssc":7505,"f_p_r_m3_ssrp":0.3254264392324094,"f_p_r_m6_ssc":7316,"f_p_r_m6_ssrp":0.5207108680792891,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.5012736291728114,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.8479882955376737},"fp":{"stockId":3000000023026,"type":"fp","last_data_date":"2026-05-11T16:00:00.000Z","f_cagr_p_r_fs":0.013037794017297877,"f_p_r_m1":0.0033610122578096036,"f_p_r_m3":0.007644197359277793,"f_p_r_m6":0.011157601115761251,"f_p_r_fys":0.011157601115761251,"f_p_r_y1":0.011863224005583595},"ff":{"stockId":3000000023026,"type":"ff","f_fr_d":"2026-04-17T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000023026,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":1.015,"f_nv_cr":0.00029565388784846824},"f_as":{"stockId":3000000023026,"type":"f_as","f_tas":2105095775.2292001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023027,"name":"大成景苏利率债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023027","tickerId":23027,"shortName":"大成景苏利率债C","currency":"CNY","__csrcFundId":14862,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-31T09:02:24.748Z","inceptionDate":"2025-03-20T16:00:00.000Z","pinyin":"dcjsllzzqxzqtzjj","fundCollectionId":4000050090000}],"bondHoldings":[{"_id":"69e8fbbf1398d79843003de6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023026,"stockCode":"230407","stockName":"23农发07","holdings":2000000,"marketCap":208934465,"netValueRatio":0.0992,"lastUpdated":"2026-04-22T16:47:59.457Z"},{"_id":"69e8fbbf1398d79843003de7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023026,"stockCode":"250405","stockName":"25农发05","holdings":2000000,"marketCap":199044383,"netValueRatio":0.0945,"lastUpdated":"2026-04-22T16:47:59.461Z"},{"_id":"69e8fbbf1398d79843003de8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023026,"stockCode":"240315","stockName":"24进出15","holdings":1700000,"marketCap":172692473,"netValueRatio":0.082,"lastUpdated":"2026-04-22T16:47:59.464Z"},{"_id":"69e8fbbf1398d79843003de9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023026,"stockCode":"230305","stockName":"23进出05","holdings":1400000,"marketCap":144010443,"netValueRatio":0.0684,"lastUpdated":"2026-04-22T16:47:59.468Z"},{"_id":"69e8fbbf1398d79843003dea","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023026,"stockCode":"190205","stockName":"19国开05","holdings":1300000,"marketCap":137762745,"netValueRatio":0.0654,"lastUpdated":"2026-04-22T16:47:59.471Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023026},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023026},{"stockId":3000000023026,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000023026,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000023026,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023026},{"stockId":3000000023026,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023026},{"stockId":3000000023026,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023026},{"stockId":3000000023026,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023026},{"stockId":3000000023026,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000023026,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023026},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023026},{"stockId":3000000023026,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000023026,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023026},{"stockId":3000000023026,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023026},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023026},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023026},{"stockId":3000000023026,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023026},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023026},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023026},{"stockId":3000000023026,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000023026,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023026},{"stockId":3000000023026,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000023026,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023026},{"stockId":3000000023026,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000023026,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000023026,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023026},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023026},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023026},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023026},{"stockId":3000000023026,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000023026,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023026},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023026},{"stockId":3000000023026,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023026},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023026},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023026},{"stockId":3000000023026,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000023026,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000023026,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000023026,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023026},{"stockId":3000000023026,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000023026,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023026},{"stockId":3000000023026,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000023026,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000023026,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000023026,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000023026,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023026},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023026},{"stockId":3000000023026,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000023026,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000023026,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023026},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023026},{"stockId":3000000023026,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023026},{"stockId":3000000023026,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000023026,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000023026,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000023026,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023026},{"stockId":3000000023026,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023026},{"stockId":3000000023026,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023026},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023026},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023026},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023026},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023026},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023026},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023026},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023026},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023026},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023026},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023026},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023026},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023026},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023026},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023026},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023026},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023026},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023026},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023026},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023026},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023026},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023026},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023026},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023026},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023026},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023026},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023026},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023026},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023026},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023026},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023026},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023026},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023026},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023026},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023026},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023026},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023026},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023026},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023026},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023026},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023026},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023026},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023026},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023026},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023026},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023026},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023026},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023026},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023026},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023026},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023026},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023026},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023026},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023026},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023026},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023026},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023026},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023026},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023026},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023026},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023026},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023026},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023026},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023026},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023026},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023026},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023026},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023026},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023026},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023026},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023026},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023026},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023026},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023026},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023026},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023026},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023026},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023026},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023026},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023026},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023026},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023026},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023026},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023026},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023026},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023026},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023026},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023026},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023026},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023026},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023026},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023026},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023026},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023026},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023026},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023026},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023026},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023026},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023026},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023026},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023026},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023026},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023026},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023026},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023026},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023026},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023026},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023026},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023026},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023026},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023026},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023026},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023026},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023026},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023026},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023026},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023026},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023026},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023026},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023026},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023026},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023026},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023026},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023026},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023026},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023026},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023026},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023026},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023026},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023026},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023026},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023026},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023026},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023026},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023026},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023026},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023026},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023026},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023026},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023026},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023026},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023026},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023026},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023026},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023026},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023026},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023026},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023026},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023026},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023026},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023026},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023026},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023026},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023026},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023026},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023026},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023026},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023026},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000023026},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000023026},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023026},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000023026},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000023026},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000023026},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000023026},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023026},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000023026},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000023026},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023026},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023026},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000023026},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000023026},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000023026},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000023026}],"sharesList":[{"s":2081368178,"date":"2026-03-30T16:00:00.000Z","stockId":3000000023026,"source":"csrc_xbrl","s_forward":2081368178},{"s":4293261535,"date":"2025-12-30T16:00:00.000Z","stockId":3000000023026,"source":"csrc_xbrl","s_forward":4293261535},{"s":5591439382,"date":"2025-09-29T16:00:00.000Z","stockId":3000000023026,"source":"csrc_xbrl","s_forward":5591439382},{"s":5989618375,"date":"2025-06-29T16:00:00.000Z","stockId":3000000023026,"source":"csrc_xbrl","s_forward":5989618375},{"_id":3000000023026,"setUpDate":"2025-03-19T16:00:00.000Z","setUpShares":5990023702.73,"date":"2025-03-19T16:00:00.000Z","stockId":3000000023026,"s":5990023702.73,"source":"csrc_xbrl","s_forward":5990023702.73}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023026,"assetScale":2105095775.2292001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023026,"assetScale":4309575928.833},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023026,"assetScale":5589761950.1854},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023026,"assetScale":6018368543.2}],"netValueList":[{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023026,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023026,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023026,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023026,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139000000000005},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023026,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137000000000005},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023026,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139000000000005},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023026,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023026,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023026,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023026,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023026,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023026,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023026,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023026,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023026,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023026,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023026,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0120999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023026,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0116999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023026,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0116999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023026,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0115999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023026,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0115999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023026,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0117999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023026,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0119999999999996},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023026,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0117999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023026,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0113999999999996},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023026,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0110999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023026,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0113999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023026,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0114999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023026,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0107999999999993},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023026,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0104999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023026,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0102999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023026,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0102999999999995},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023026,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0103999999999995},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023026,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0104999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023026,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0102999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023026,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023026,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023026,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023026,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023026,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023026,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023026,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023026,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023026,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023026,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023026,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023026,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0081999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023026,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0078999999999996},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023026,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0071999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023026,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0068999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023026,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0073999999999994},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023026,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0076999999999994},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023026,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0072999999999992},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023026,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0072999999999992},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023026,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0070999999999992},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023026,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0069999999999992},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023026,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0070999999999992},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023026,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0066999999999988},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023026,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0062999999999989},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023026,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.005899999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023026,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.005799999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023026,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.005799999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023026,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0055999999999987},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023026,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0055999999999987},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023026,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0053999999999987},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023026,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0051999999999988},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023026,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0052999999999988},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023026,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0051999999999988},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023026,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0048999999999988},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023026,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0048999999999988},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023026,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0048999999999988},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023026,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0046999999999988},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023026,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0045999999999988},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023026,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0041999999999989},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023026,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.003999999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023026,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0038999999999987},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023026,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.003799999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023026,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0034999999999987},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023026,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.003399999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023026,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0029999999999986},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023026,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0030999999999988},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023026,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0036999999999987},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023026,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0037999999999987},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023026,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0037999999999987},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023026,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0038999999999985},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023026,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0045999999999986},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023026,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0043999999999984},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023026,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0044999999999984},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023026,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0043999999999984},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023026,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0039999999999987},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023026,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0041999999999986},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023026,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0035999999999987},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023026,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0033999999999987},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023026,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999986},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023026,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0025999999999984},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023026,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0029999999999983},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023026,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0033999999999987},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023026,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0028999999999986},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023026,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999986},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023026,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0017999999999985},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023026,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0017999999999985},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023026,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0012999999999985},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023026,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999984},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023026,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0029999999999983},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023026,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0033999999999987},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023026,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0031999999999985},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023026,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0026999999999986},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023026,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0030999999999988},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023026,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0037999999999985},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023026,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0040999999999984},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023026,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0039999999999987},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023026,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0040999999999984},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023026,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0039999999999987},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023026,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0041999999999986},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023026,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0041999999999986},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023026,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0037999999999987},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023026,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0036999999999987},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023026,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0037999999999987},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023026,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0034999999999985},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023026,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0032999999999987},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023026,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0029999999999986},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023026,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0032999999999987},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023026,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0038999999999987},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023026,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.003799999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023026,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0038999999999987},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023026,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.003799999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023026,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.003099999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023026,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999988},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023026,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0020999999999989},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023026,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.001099999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023026,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999988},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023026,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0008999999999986},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023026,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0008999999999986},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023026,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999988},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023026,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999986},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023026,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999986},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023026,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0003999999999984},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023026,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999984},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023026,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0003999999999984},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023026,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0003999999999984},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023026,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999984},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023026,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999984},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023026,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999984},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023026,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9988999999999986},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023026,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9989999999999984},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023026,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9987999999999985},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023026,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9986999999999986},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023026,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9995999999999985},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023026,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999987},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023026,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999986},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023026,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999986},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023026,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999986},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023026,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999987},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023026,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9992999999999987},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023026,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9990999999999988},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023026,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9986999999999988},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023026,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9983999999999987},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023026,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9993999999999986},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023026,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999988},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023026,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999988},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023026,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999987},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023026,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999987},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023026,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999986},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023026,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999986},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023026,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999988},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023026,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9994999999999988},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023026,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0003999999999988},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023026,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999988},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023026,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999989},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023026,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9994999999999988},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023026,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9995999999999989},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023026,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9991999999999989},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023026,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9993999999999988},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023026,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9989999999999989},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023026,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0008999999999986},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023026,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999987},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023026,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0017999999999985},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023026,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0016999999999985},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023026,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999984},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023026,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0033999999999985},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023026,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0031999999999983},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023026,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999984},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023026,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0025999999999982},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023026,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0026999999999984},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023026,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0026999999999984},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023026,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0025999999999982},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023026,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0017999999999982},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023026,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999984},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023026,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0021999999999984},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023026,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0011999999999985},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023026,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0008999999999981},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023026,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999984},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023026,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0034999999999985},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023026,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0042999999999986},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023026,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0050999999999988},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023026,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0051999999999985},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023026,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0051999999999985},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023026,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0052999999999985},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023026,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0042999999999984},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023026,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0046999999999984},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023026,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0047999999999984},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023026,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.005499999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023026,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0055999999999987},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023026,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.005899999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023026,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.005899999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023026,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.005699999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023026,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.005499999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023026,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.005099999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023026,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0047999999999988},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023026,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0048999999999988},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023026,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0047999999999988},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023026,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0045999999999988},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023026,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0046999999999988},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023026,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0049999999999988},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023026,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.004899999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023026,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.004699999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023026,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.004599999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023026,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.004499999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023026,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0039999999999993},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023026,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0038999999999991},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023026,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0038999999999991},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023026,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0039999999999993},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023026,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0037999999999991},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023026,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.003899999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023026,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.003599999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023026,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.003099999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023026,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999988},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023026,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0025999999999986},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023026,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0026999999999988},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023026,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0019999999999987},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023026,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999988},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023026,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0026999999999988},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023026,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0028999999999988},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023026,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.002799999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023026,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.002699999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023026,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.002699999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023026,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.002699999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023026,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.002699999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023026,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.002399999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023026,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0025999999999988},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023026,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0029999999999988},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023026,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0033999999999992},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023026,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.003099999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023026,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.003499999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023026,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0032999999999992},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023026,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999993},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023026,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0022999999999993},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023026,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0021999999999993},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023026,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0018999999999996},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023026,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0013999999999996},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023026,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0012999999999994},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023026,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0011999999999994},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023026,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0012999999999994},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023026,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999992},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023026,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0012999999999994},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023026,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0013999999999996},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023026,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0013999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023026,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999994},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000023026,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0013999999999996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000023026,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0013999999999996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023026,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0013999999999996},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000023026,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0010999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000023026,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999994},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000023026,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999994},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000023026,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0012999999999996},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023026,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0006999999999993},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000023026,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999995},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000023026,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023026,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0003999999999995},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023026,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999993},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000023026,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999993},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000023026,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999993},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000023026,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999995},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000023026,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0000999999999995}],"influencesList":[]}