window.pageData = {"fund":{"_id":3000000023173,"stockCode":"023173","masterFundShortName":"兴华景成混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":23173,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴华景成混合A","name":"兴华景成混合型证券投资基金","pinyin":"xhjchhxzqtzjj","fundCollectionId":4000051680000,"setUpAssetScale":201991394.89,"setUpDate":"2025-07-08T16:00:00.000Z","setUpShares":201991394.89,"inceptionDate":"2025-07-08T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51680000","tickerId":51680000,"name":"兴华基金管理有限公司"},"managers":[{"name":"崔涛","stockType":"fund_manager","stockCode":"db20807720","exchange":"fm","tickerId":320237500},{"name":"吕智卓","stockType":"fund_manager","stockCode":"db20779665","exchange":"fm","tickerId":122626209990},{"name":"胡玺潮","stockType":"fund_manager","stockCode":"j101020474","exchange":"fm","tickerId":82403254080},{"name":"黄生鹏","stockType":"fund_manager","stockCode":"j101019516","exchange":"fm","tickerId":81916241350}],"hotMetrics":{"fpr":{"stockId":3000000023173,"type":"fpr","f_cagr_p_r_fs_ssc":9159,"f_cagr_p_r_fs_ssrp":0.19130814588338066,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.40301583857669776,"f_p_r_m3_ssc":9123,"f_p_r_m3_ssrp":0.3467441350581013,"f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.9597419928825622,"f_p_r_m6_ssc":8816,"f_p_r_m6_ssrp":0.932161089052751},"fp":{"stockId":3000000023173,"type":"fp","last_data_date":"2026-05-13T16:00:00.000Z","f_cagr_p_r_fs":0.14369999999999994,"f_p_r_m1":0.05556068297185046,"f_p_r_m3":0.06183269891374987,"f_p_r_fys":-0.07257541355822261,"f_p_r_m6":-0.07892405573004757},"ff":{"stockId":3000000023173,"type":"ff","f_fr_d":"2026-02-10T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000023173,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.1437,"f_nv_cr":-0.0055647335014346044},"f_as":{"stockId":3000000023173,"type":"f_as","f_tas":14122391.040700002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023174,"name":"兴华景成混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023174","tickerId":23174,"shortName":"兴华景成混合C","currency":"CNY","__csrcFundId":15271,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-07-21T07:53:20.245Z","inceptionDate":"2025-07-08T16:00:00.000Z","pinyin":"xhjchhxzqtzjj","fundCollectionId":4000051680000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023173,"stockId":2972,"holdings":113000,"marketCap":1453180,"netValueRatio":0.0489,"quarterlyChange":0.07615062761506208,"stock":{"stockCode":"002972","tickerId":2972,"exchange":"sz","stockType":"company","name":"科安达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023173,"stockId":300906,"holdings":41000,"marketCap":1371450,"netValueRatio":0.0462,"quarterlyChange":-0.04809334092202555,"stock":{"stockCode":"300906","tickerId":300906,"exchange":"sz","stockType":"company","name":"日月明"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023173,"stockId":688571,"holdings":174500,"marketCap":1357610,"netValueRatio":0.0457,"quarterlyChange":0.04429530201342269,"stock":{"stockCode":"688571","tickerId":688571,"exchange":"sh","stockType":"company","name":"杭华股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023173,"stockId":3008,"holdings":59500,"marketCap":1353030,"netValueRatio":0.0455,"quarterlyChange":0.05522041763341079,"stock":{"stockCode":"003008","tickerId":3008,"exchange":"sz","stockType":"company","name":"开普检测"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023173,"stockId":600051,"holdings":171000,"marketCap":1320120,"netValueRatio":0.0444,"quarterlyChange":0.02387267904509227,"stock":{"stockCode":"600051","exchange":"sh","stockType":"company","tickerId":600051,"name":"宁波联合"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023173,"stockId":3027,"holdings":63000,"marketCap":1316070,"netValueRatio":0.0443,"quarterlyChange":-0.06322869955156973,"stock":{"stockCode":"003027","tickerId":3027,"exchange":"sz","stockType":"company","name":"同兴科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023173,"stockId":301006,"holdings":77000,"marketCap":1297450,"netValueRatio":0.0437,"quarterlyChange":0.02183141297756319,"stock":{"stockCode":"301006","tickerId":301006,"exchange":"sz","stockType":"company","name":"迈拓股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023173,"stockId":603238,"holdings":81000,"marketCap":1279800,"netValueRatio":0.0431,"quarterlyChange":-0.10329171396140724,"stock":{"stockCode":"603238","exchange":"sh","stockType":"company","tickerId":603238,"name":"诺邦股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023173,"stockId":688517,"holdings":71100,"marketCap":1275534,"netValueRatio":0.0429,"quarterlyChange":0.15073765234124514,"stock":{"stockCode":"688517","tickerId":688517,"exchange":"sh","stockType":"company","name":"金冠电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023173,"stockId":1219,"holdings":85500,"marketCap":1260270,"netValueRatio":0.0424,"quarterlyChange":0.03438596491228063,"stock":{"stockCode":"001219","tickerId":1219,"exchange":"sz","stockType":"company","name":"青岛食品"}}],"bondHoldings":[{"_id":"69723b811987889646e729c4","date":"2025-12-30T16:00:00.000Z","fundId":3000000023173,"stockCode":"019752","stockName":"24特国05","holdings":5000,"marketCap":504786,"netValueRatio":0.0065,"lastUpdated":"2026-01-22T15:00:17.005Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000023173,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000023173,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023173},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023173},{"stockId":3000000023173,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023173},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023173},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023173},{"stockId":3000000023173,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023173},{"stockId":3000000023173,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000023173,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000023173,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023173},{"stockId":3000000023173,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023173},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023173},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023173},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023173},{"stockId":3000000023173,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023173},{"stockId":3000000023173,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023173},{"stockId":3000000023173,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023173},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023173},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023173},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023173},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023173},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023173},{"stockId":3000000023173,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000023173,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000023173,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000023173,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000023173,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000023173,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000023173,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000023173,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023173},{"stockId":3000000023173,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023173},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023173},{"stockId":3000000023173,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000023173,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023173},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023173},{"stockId":3000000023173,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023173},{"stockId":3000000023173,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023173},{"stockId":3000000023173,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000023173,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000023173,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000023173,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023173},{"stockId":3000000023173,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000023173,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023173},{"stockId":3000000023173,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000023173,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000023173,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000023173,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000023173,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023173},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023173},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023173},{"stockId":3000000023173,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023173},{"stockId":3000000023173,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000023173,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000023173,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023173},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023173},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023173},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023173},{"stockId":3000000023173,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000023173,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023173},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023173},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023173},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023173},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023173},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023173},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023173},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023173},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023173},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023173},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023173},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023173},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023173},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023173},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023173},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023173},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023173},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023173},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023173},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023173},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023173},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023173},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023173},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023173},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023173},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023173},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023173},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023173},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023173},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023173},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023173},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023173},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023173},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023173},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023173},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023173},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023173},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023173},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023173},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023173},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023173},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023173},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023173},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023173},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023173},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023173},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023173},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023173},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023173},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023173},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023173},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023173},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023173},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023173},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023173},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023173},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023173},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023173},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023173},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023173},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023173},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023173},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023173},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023173},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023173},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023173},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023173},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023173},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023173},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023173},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023173},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023173},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023173},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023173},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023173},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023173},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023173},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023173},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023173},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023173},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023173},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023173},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023173},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023173},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023173},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023173},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023173},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023173},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023173},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023173},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023173},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023173},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023173},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023173},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023173},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023173},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023173},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023173},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023173},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023173},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023173},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023173},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023173},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023173},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023173},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023173},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023173},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023173},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023173},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023173},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023173},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023173},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023173},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023173},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023173},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023173},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023173},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023173},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023173},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023173},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023173},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023173},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023173},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023173},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023173},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023173},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023173}],"sharesList":[{"s":13251751,"date":"2026-03-30T16:00:00.000Z","stockId":3000000023173,"source":"csrc_xbrl","s_forward":13251751},{"s":55950066,"date":"2025-12-30T16:00:00.000Z","stockId":3000000023173,"source":"csrc_xbrl","s_forward":55950066},{"s":52552917,"date":"2025-09-29T16:00:00.000Z","stockId":3000000023173,"source":"csrc_xbrl","s_forward":52552917},{"_id":3000000023173,"setUpDate":"2025-07-08T16:00:00.000Z","setUpShares":201991394.89,"date":"2025-07-08T16:00:00.000Z","stockId":3000000023173,"s":201991394.89,"source":"csrc_xbrl","s_forward":201991394.89}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023173,"assetScale":14122391.040700002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023173,"assetScale":68997621.3912},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023173,"assetScale":60272940.507300004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023173,"assetScale":201991394.89}],"netValueList":[{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023173,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.1437},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000023173,"netValue":1.1501,"totalNetValue":1.1501,"netValue_forward":1.1501},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023173,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.1452},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023173,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1561},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023173,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1487},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023173,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023173,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1329},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023173,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023173,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023173,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023173,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023173,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0935},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023173,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023173,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023173,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023173,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023173,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0928},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023173,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023173,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023173,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023173,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023173,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023173,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023173,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023173,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023173,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023173,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023173,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023173,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023173,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023173,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023173,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023173,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023173,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023173,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9841},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023173,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023173,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023173,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023173,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023173,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023173,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023173,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023173,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023173,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1505},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023173,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023173,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023173,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023173,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023173,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023173,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023173,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023173,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023173,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023173,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023173,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023173,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023173,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023173,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023173,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023173,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023173,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023173,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023173,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023173,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023173,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023173,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023173,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023173,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023173,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023173,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1529},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023173,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023173,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023173,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.149},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023173,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1568},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023173,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1707},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023173,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1822},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023173,"netValue":1.2222,"totalNetValue":1.2222,"netValue_forward":1.2222},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023173,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1897},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023173,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.2083},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023173,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2028},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023173,"netValue":1.2082,"totalNetValue":1.2082,"netValue_forward":1.2082},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023173,"netValue":1.2076,"totalNetValue":1.2076,"netValue_forward":1.2076},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023173,"netValue":1.2381,"totalNetValue":1.2381,"netValue_forward":1.2381},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023173,"netValue":1.2626,"totalNetValue":1.2626,"netValue_forward":1.2626},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023173,"netValue":1.2332,"totalNetValue":1.2332,"netValue_forward":1.2332},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023173,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2403},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023173,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.2125},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023173,"netValue":1.2252,"totalNetValue":1.2252,"netValue_forward":1.2252},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023173,"netValue":1.2348,"totalNetValue":1.2348,"netValue_forward":1.2348},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023173,"netValue":1.2268,"totalNetValue":1.2268,"netValue_forward":1.2268},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023173,"netValue":1.2251,"totalNetValue":1.2251,"netValue_forward":1.2251},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023173,"netValue":1.2162,"totalNetValue":1.2162,"netValue_forward":1.2162},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023173,"netValue":1.2305,"totalNetValue":1.2305,"netValue_forward":1.2305},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023173,"netValue":1.2412,"totalNetValue":1.2412,"netValue_forward":1.2412},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023173,"netValue":1.2223,"totalNetValue":1.2223,"netValue_forward":1.2223},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023173,"netValue":1.2547,"totalNetValue":1.2547,"netValue_forward":1.2547},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023173,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2034},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023173,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1578},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023173,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1544},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023173,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023173,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1333},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023173,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023173,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1534},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023173,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023173,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.1547},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023173,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1638},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023173,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1749},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023173,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.1589},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023173,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023173,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1651},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023173,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1557},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023173,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1568},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023173,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023173,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.1812},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023173,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.194},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023173,"netValue":1.2087,"totalNetValue":1.2087,"netValue_forward":1.2087},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023173,"netValue":1.2194,"totalNetValue":1.2194,"netValue_forward":1.2194},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023173,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.2417},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023173,"netValue":1.2718,"totalNetValue":1.2718,"netValue_forward":1.2718},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023173,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.2409},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023173,"netValue":1.2289,"totalNetValue":1.2289,"netValue_forward":1.2289},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023173,"netValue":1.2301,"totalNetValue":1.2301,"netValue_forward":1.2301},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023173,"netValue":1.2123,"totalNetValue":1.2123,"netValue_forward":1.2123},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023173,"netValue":1.2023,"totalNetValue":1.2023,"netValue_forward":1.2023},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023173,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.2157},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023173,"netValue":1.2116,"totalNetValue":1.2116,"netValue_forward":1.2116},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023173,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2134},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023173,"netValue":1.2214,"totalNetValue":1.2214,"netValue_forward":1.2214},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023173,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.23},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023173,"netValue":1.2307,"totalNetValue":1.2307,"netValue_forward":1.2307},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023173,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1791},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023173,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023173,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.1486},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023173,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023173,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023173,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023173,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023173,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023173,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023173,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1624},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023173,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023173,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023173,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1522},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023173,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1537},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023173,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1469},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023173,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.167},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023173,"netValue":1.1766,"totalNetValue":1.1766,"netValue_forward":1.1766},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023173,"netValue":1.2099,"totalNetValue":1.2099,"netValue_forward":1.2099},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023173,"netValue":1.2012,"totalNetValue":1.2012,"netValue_forward":1.2012},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023173,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1418},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023173,"netValue":1.1849,"totalNetValue":1.1849,"netValue_forward":1.1849},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023173,"netValue":1.1808,"totalNetValue":1.1808,"netValue_forward":1.1808},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023173,"netValue":1.1719,"totalNetValue":1.1719,"netValue_forward":1.1719},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023173,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.177},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023173,"netValue":1.1817,"totalNetValue":1.1817,"netValue_forward":1.1817},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023173,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1825},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023173,"netValue":1.1829,"totalNetValue":1.1829,"netValue_forward":1.1829},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023173,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1768},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023173,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1663},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023173,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1654},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023173,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1825},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023173,"netValue":1.2212,"totalNetValue":1.2212,"netValue_forward":1.2212},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023173,"netValue":1.2152,"totalNetValue":1.2152,"netValue_forward":1.2152},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023173,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.169},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023173,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023173,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023173,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023173,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023173,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023173,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023173,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023173,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023173,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023173,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023173,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023173,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023173,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023173,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023173,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023173,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023173,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023173,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023173,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023173,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023173,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023173,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023173,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023173,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023173,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023173,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023173,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023173,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023173,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023173,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023173,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023173,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023173,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023173,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023173,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023173,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023173,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023173,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023173,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023173,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}