window.pageData = {"fund":{"_id":3000000023040,"stockCode":"023040","masterFundShortName":"中欧多利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23040,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧多利债券A","name":"中欧多利债券型证券投资基金","pinyin":"zodlzqxzqtzjj","fundCollectionId":4000050570000,"setUpAssetScale":1218394559.21,"setUpDate":"2025-01-22T16:00:00.000Z","setUpShares":1218394559.21,"inceptionDate":"2025-01-23T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"华李成","stockType":"fund_manager","stockCode":"db20578000","exchange":"fm","tickerId":81203180090}],"hotMetrics":{"fss":{"stockId":3000000023040,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0552,"f_ind_h_s_r":0.9448000000000001,"f_h_a":6139,"f_ind_h_s_r_c_hy":-0.030199999999999894,"f_ins_h_s_r_c_hy":0.030199999999999998},"fpr":{"stockId":3000000023040,"type":"fpr","f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.21795886075949367,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.07956104252400549,"f_p_r_m3_ssc":7496,"f_p_r_m3_ssrp":0.9609072715143429,"f_p_r_m6_ssc":7294,"f_p_r_m6_ssrp":0.2758809817633347,"f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.2322122470856224,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.0932377049180328},"fp":{"stockId":3000000023040,"type":"fp","f_cagr_p_r_fs":0.05481309123166689,"f_p_r_d1":0.0005009518084360121,"f_p_r_m1":0.006869941652550393,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_m3":-0.001586412840612228,"f_p_r_m6":0.014411681046743174,"f_p_r_fys":0.014507870282571611,"f_p_r_y1":0.07193667969141382},"ff":{"stockId":3000000023040,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000023040,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0699,"f_nv_cr":0.00009347541596560482},"f_as":{"stockId":3000000023040,"type":"f_as","f_tas":4977529789.3203,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023041,"name":"中欧多利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023041","tickerId":23041,"shortName":"中欧多利债券C","currency":"CNY","__csrcFundId":14629,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-02-03T07:54:45.358Z","inceptionDate":"2025-01-23T16:00:00.000Z","pinyin":"zodlzqxzqtzjj","fundCollectionId":4000050570000},{"_id":3000000025128,"name":"中欧多利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025128","tickerId":25128,"shortName":"中欧多利债券E","currency":"CNY","__csrcFundId":14629,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-18T08:00:08.471Z","inceptionDate":"2025-08-03T16:00:00.000Z","pinyin":"zodlzqxzqtzjj","fundCollectionId":4000050570000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023040,"stockId":1000000000000883,"holdings":2518000,"marketCap":62244960,"netValueRatio":0.0094,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023040,"stockId":1000000000001138,"holdings":3132000,"marketCap":49579560,"netValueRatio":0.0075,"quarterlyChange":0.8677083333333326,"stock":{"stockCode":"01138","exchange":"hk","stockType":"company","tickerId":1138,"name":"中远海能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023040,"stockId":1000000000000700,"holdings":71000,"marketCap":30341850,"netValueRatio":0.0046,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023040,"stockId":1000000000009988,"holdings":200000,"marketCap":21014000,"netValueRatio":0.0032,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023040,"stockId":300750,"holdings":23100,"marketCap":9279270,"netValueRatio":0.0014,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023040,"stockId":601318,"holdings":148100,"marketCap":8409118,"netValueRatio":0.0013,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023040,"stockId":600919,"holdings":721500,"marketCap":7878780,"netValueRatio":0.0012,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023040,"stockId":300502,"holdings":16900,"marketCap":7483996,"netValueRatio":0.0011,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023040,"stockId":688332,"holdings":63671,"marketCap":7467971,"netValueRatio":0.0011,"quarterlyChange":-0.10677023836722221,"stock":{"name":"中科蓝讯","exchange":"sh","stockType":"company","stockCode":"688332","tickerId":688332}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023040,"stockId":600015,"holdings":999500,"marketCap":7316340,"netValueRatio":0.0011,"quarterlyChange":0.08225536239048736,"stock":{"stockCode":"600015","exchange":"sh","stockType":"company","tickerId":600015,"name":"华夏银行"}}],"bondHoldings":[{"_id":"69e8fbbf1398d79843003df1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023040,"stockCode":"212580037","stockName":"25光大银行债03","holdings":1500000,"marketCap":151650328,"netValueRatio":0.023,"lastUpdated":"2026-04-22T16:47:59.989Z"},{"_id":"69e8fbbf1398d79843003df2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023040,"stockCode":"232280012","stockName":"22广州银行二级资本债01","holdings":1400000,"marketCap":148298164,"netValueRatio":0.0225,"lastUpdated":"2026-04-22T16:47:59.992Z"},{"_id":"69e8fbbf1398d79843003df3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023040,"stockCode":"232380008","stockName":"23广州农商行二级资本债01","holdings":1100000,"marketCap":116281331,"netValueRatio":0.0176,"lastUpdated":"2026-04-22T16:47:59.996Z"},{"_id":"69e8fbbf1398d79843003df4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023040,"stockCode":"312510012","stockName":"25中行TLAC非资本债02(BC)","holdings":1100000,"marketCap":111772958,"netValueRatio":0.0169,"lastUpdated":"2026-04-22T16:47:59.999Z"},{"_id":"69e8fbc01398d79843003df5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023040,"stockCode":"220208","stockName":"22国开08","holdings":1000000,"marketCap":103579890,"netValueRatio":0.0157,"lastUpdated":"2026-04-22T16:48:00.003Z"}],"lastFsMetrics":{"latestTurnoverRate":0.42235197254804985,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023040},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023040},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023040},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023040},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023040},{"stockId":3000000023040,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023040},{"stockId":3000000023040,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023040},{"stockId":3000000023040,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023040},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023040},{"stockId":3000000023040,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023040},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023040},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023040},{"stockId":3000000023040,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023040},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023040},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023040},{"stockId":3000000023040,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023040},{"stockId":3000000023040,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023040},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023040},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023040},{"stockId":3000000023040,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023040},{"stockId":3000000023040,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023040},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023040},{"stockId":3000000023040,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023040},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023040},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023040},{"stockId":3000000023040,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023040},{"stockId":3000000023040,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023040},{"stockId":3000000023040,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023040},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023040},{"stockId":3000000023040,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023040},{"stockId":3000000023040,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000023040,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023040},{"stockId":3000000023040,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023040},{"stockId":3000000023040,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023040},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023040},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023040},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023040},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023040},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023040},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023040},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023040},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023040},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023040},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023040},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023040},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023040},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023040},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023040},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023040},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023040},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023040},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023040},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023040},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023040},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023040},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023040},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023040},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023040},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023040},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023040},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023040},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023040},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023040},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023040},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023040},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023040},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023040},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023040},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023040},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023040},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023040},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023040},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023040},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023040},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023040},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023040},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023040},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023040},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023040},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023040},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023040},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023040},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023040},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023040},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023040},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023040},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023040},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023040},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023040},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023040},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023040},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023040},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023040},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023040},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023040},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023040},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023040},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023040},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023040},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023040},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023040},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023040},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023040},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023040},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023040},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023040},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023040},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023040},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023040},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023040},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023040},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023040},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023040},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023040},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023040},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023040},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023040},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023040},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023040},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023040},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023040},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023040},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023040},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023040},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023040},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023040},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023040},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023040},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023040},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023040},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023040},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023040},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023040},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023040},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023040},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023040},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023040},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023040},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023040},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023040},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023040},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023040},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023040},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023040},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023040},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023040},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023040},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023040},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023040},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023040},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023040},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023040},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023040},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023040},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023040},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023040},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023040},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023040},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023040},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023040},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023040},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023040},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023040},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023040},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023040},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023040},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023040},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023040},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023040},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023040},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023040},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023040},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023040},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023040},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023040},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023040},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023040},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023040},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023040},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023040},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023040},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023040},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023040},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023040},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023040},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023040},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023040},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023040},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023040},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023040},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023040},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000023040},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000023040},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023040},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000023040},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000023040},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000023040},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000023040},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023040},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000023040},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000023040},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023040},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023040},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000023040},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000023040},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000023040},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000023040},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000023040},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000023040},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000023040},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000023040},{"stockId":3000000023040,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000023040,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000023040,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000023040,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000023040,"date":"2025-01-23T16:00:00.000Z"}],"sharesList":[{"s":4694454201,"date":"2026-03-30T16:00:00.000Z","stockId":3000000023040,"source":"csrc_xbrl","s_forward":4694454201},{"s":2105310030,"date":"2025-12-30T16:00:00.000Z","stockId":3000000023040,"source":"csrc_xbrl","s_forward":2105310030},{"s":550225158,"date":"2025-09-29T16:00:00.000Z","stockId":3000000023040,"source":"csrc_xbrl","s_forward":550225158},{"s":737208200,"date":"2025-06-29T16:00:00.000Z","stockId":3000000023040,"source":"csrc_xbrl","s_forward":737208200},{"s":1183964581,"date":"2025-03-30T16:00:00.000Z","stockId":3000000023040,"source":"csrc_xbrl","s_forward":1183964581},{"_id":3000000023040,"setUpDate":"2025-01-22T16:00:00.000Z","setUpShares":1218394559.21,"date":"2025-01-22T16:00:00.000Z","stockId":3000000023040,"s":1218394559.21,"source":"csrc_xbrl","s_forward":1218394559.21}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023040,"assetScale":4977529789.3203},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023040,"assetScale":2220259957.638},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023040,"assetScale":580817676.7848},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023040,"assetScale":745980977.58},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023040,"assetScale":1181951841.2123}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023040,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023040,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023040,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023040,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023040,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023040,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023040,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023040,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023040,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023040,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023040,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023040,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023040,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023040,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023040,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023040,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023040,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023040,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023040,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023040,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023040,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023040,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023040,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023040,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023040,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023040,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023040,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023040,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023040,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023040,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023040,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023040,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023040,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023040,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023040,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023040,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023040,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023040,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023040,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023040,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023040,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023040,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023040,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023040,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023040,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023040,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023040,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023040,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023040,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023040,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023040,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023040,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023040,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023040,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023040,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023040,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023040,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023040,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023040,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023040,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023040,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023040,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023040,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023040,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023040,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023040,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023040,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023040,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023040,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023040,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023040,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023040,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023040,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023040,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023040,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023040,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023040,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023040,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023040,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023040,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023040,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023040,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023040,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023040,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023040,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023040,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023040,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023040,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023040,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023040,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023040,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023040,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023040,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023040,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023040,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023040,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023040,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023040,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023040,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023040,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023040,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023040,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023040,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023040,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023040,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023040,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023040,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023040,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023040,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023040,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023040,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023040,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023040,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023040,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023040,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023040,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023040,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023040,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023040,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023040,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023040,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023040,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023040,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023040,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023040,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023040,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023040,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023040,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023040,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023040,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023040,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023040,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023040,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023040,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023040,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023040,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023040,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023040,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023040,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023040,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023040,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023040,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023040,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023040,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023040,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023040,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023040,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023040,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023040,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023040,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023040,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023040,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023040,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023040,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023040,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023040,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023040,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023040,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023040,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023040,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023040,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023040,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023040,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023040,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023040,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023040,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023040,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023040,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023040,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023040,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023040,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023040,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023040,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023040,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023040,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023040,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023040,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023040,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023040,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023040,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023040,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023040,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023040,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023040,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023040,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023040,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023040,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023040,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023040,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023040,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023040,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023040,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023040,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023040,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023040,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023040,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023040,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023040,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023040,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023040,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023040,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023040,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023040,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023040,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023040,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023040,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023040,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023040,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023040,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023040,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023040,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023040,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023040,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023040,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023040,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023040,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023040,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023040,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023040,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023040,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023040,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023040,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023040,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023040,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023040,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023040,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023040,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023040,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023040,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023040,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023040,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023040,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023040,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023040,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023040,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023040,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023040,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023040,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023040,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023040,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023040,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023040,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023040,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023040,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9980000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023040,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9975999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023040,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023040,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023040,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023040,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023040,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023040,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9963999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023040,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966000000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023040,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966000000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000023040,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9963999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000023040,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023040,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000023040,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9946},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000023040,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9924000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000023040,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000023040,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9913000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023040,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000023040,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000023040,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9989999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023040,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983000000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023040,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000023040,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000023040,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000023040,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000023040,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988000000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000023040,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988000000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000023040,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000023040,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000023040,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000023040,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000023040,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000023040,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000023040,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000023040,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}