window.pageData = {"fund":{"_id":3000000023203,"stockCode":"023203","masterFundShortName":"兴全中证沪港深300指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23203,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴全中证沪港深300指数增强A","name":"兴全中证沪港深300指数增强型证券投资基金","pinyin":"xqzzhgs300zszqxzqtzjj","fundCollectionId":4000050310000,"setUpAssetScale":105026771.97,"setUpDate":"2025-03-31T16:00:00.000Z","setUpShares":105026771.97,"inceptionDate":"2025-04-02T16:00:00.000Z","followedNum":0,"indexFundFlag":1,"indexId":1000000931395,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931395","tickerId":931395,"name":"沪港深300","rebalancingFrequency":"semi-annually"},"managers":[{"name":"田大伟","stockType":"fund_manager","stockCode":"8801382035","exchange":"fm","tickerId":200423140010}],"hotMetrics":{"fss":{"stockId":3000000023203,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.2757,"f_ind_h_s_r":0.7243,"f_h_a":620},"fpr":{"stockId":3000000023203,"type":"fpr","f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.22949433451716555,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.5179337566500772,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.5636076504649938,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.6493626454830963,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.6238317757009346,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.6913473956091262},"fp":{"stockId":3000000023203,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":0.21596759980609948,"f_p_r_m1":0.009299692705805773,"f_p_r_m3":0.01869082598759375,"f_p_r_m6":0.07059529936524234,"f_p_r_fys":0.0407771847898597,"f_p_r_y1":0.17225509533201722},"ff":{"stockId":3000000023203,"type":"ff","f_fr_d":"2025-11-30T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000023203,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.2481,"f_nv_cr":0.01191827468785478},"f_as":{"stockId":3000000023203,"type":"f_as","f_tas":31437370.795199998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023204,"name":"兴全中证沪港深300指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023204","tickerId":23204,"shortName":"兴证全球中证沪港深300指数增强C","currency":"CNY","__csrcFundId":14856,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-22T17:14:15.866Z","inceptionDate":"2025-04-02T16:00:00.000Z","pinyin":"xqzzhgs300zszqxzqtzjj","fundCollectionId":4000050310000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000931395}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023203,"stockId":300750,"holdings":13000,"marketCap":5222100,"netValueRatio":0.0447,"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":3000000023203,"stockId":1000000000000700,"holdings":9800,"marketCap":4188008,"netValueRatio":0.0359,"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":3000000023203,"stockId":600519,"holdings":2300,"marketCap":3335000,"netValueRatio":0.0286,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023203,"stockId":1000000000000005,"holdings":28400,"marketCap":3154533,"netValueRatio":0.027,"quarterlyChange":0.056550939542483025,"stock":{"stockCode":"00005","exchange":"hk","stockType":"company","tickerId":5,"name":"汇丰控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023203,"stockId":1000000000009988,"holdings":28900,"marketCap":3036553,"netValueRatio":0.026,"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":3000000023203,"stockId":601899,"holdings":78900,"marketCap":2581608,"netValueRatio":0.0221,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023203,"stockId":601318,"holdings":38000,"marketCap":2157640,"netValueRatio":0.0185,"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":3000000023203,"stockId":601138,"holdings":38900,"marketCap":2001794,"netValueRatio":0.0171,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023203,"stockId":688256,"holdings":1884,"marketCap":1851972,"netValueRatio":0.0159,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023203,"stockId":601398,"holdings":229200,"marketCap":1751088,"netValueRatio":0.015,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}}],"bondHoldings":[{"_id":"69e8fbc41398d79843003e1a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023203,"stockCode":"220203","stockName":"22国开03","holdings":100000,"marketCap":10138136,"netValueRatio":0.0868,"lastUpdated":"2026-04-22T16:48:04.531Z"}],"lastFsMetrics":{"latestTurnoverRate":4.988207092607956,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000023203,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000023203},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000023203},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000023203},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000023203,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000023203,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023203},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023203},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023203},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023203},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023203},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023203},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023203},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023203},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000023203,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000023203,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023203},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023203},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023203},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000023203,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000023203,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000023203,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000023203,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000023203,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023203},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000023203,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000023203,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000023203,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000023203,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000023203,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000023203,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023203},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023203},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000023203,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023203},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023203},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023203},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023203},{"stockId":3000000023203,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023203},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023203},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023203},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023203},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023203},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023203},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023203},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023203},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023203},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023203},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023203},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023203},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023203},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023203},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023203},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023203},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023203},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023203},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023203},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023203},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023203},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023203},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023203},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023203},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023203},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023203},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023203},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023203},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023203},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023203},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023203},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023203},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023203},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023203},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023203},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023203},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023203},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023203},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023203},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023203},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023203},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023203},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023203},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023203},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023203},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023203},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023203},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023203},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023203},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023203},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023203},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023203},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023203},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023203},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023203},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023203},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023203},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023203},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023203},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023203},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023203},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023203},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023203},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023203},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023203},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023203},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023203},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023203},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023203},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023203},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023203},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023203},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023203},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023203},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023203},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023203},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023203},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023203},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023203},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023203},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023203},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023203},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023203},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023203},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023203},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023203},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023203},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023203},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023203},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023203},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023203},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023203},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023203},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023203},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023203},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023203},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023203},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023203},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023203},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023203},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023203},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023203},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023203},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023203},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023203},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023203},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023203},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023203},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023203},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023203},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023203},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023203},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023203},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023203},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023203},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023203},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023203},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023203},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023203},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023203},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023203},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023203},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023203},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023203},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023203},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023203},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023203},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023203},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023203},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023203},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023203},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023203},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023203},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023203},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023203},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023203},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023203},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023203},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023203},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023203},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023203},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023203},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023203},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023203},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023203},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023203},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023203},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023203},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023203},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023203},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023203}],"sharesList":[{"s":26878737,"date":"2026-03-30T16:00:00.000Z","stockId":3000000023203,"source":"csrc_xbrl","s_forward":26878737},{"s":29835172,"date":"2025-12-30T16:00:00.000Z","stockId":3000000023203,"source":"csrc_xbrl","s_forward":29835172},{"s":33822623,"date":"2025-09-29T16:00:00.000Z","stockId":3000000023203,"source":"csrc_xbrl","s_forward":33822623},{"s":50190250,"date":"2025-06-29T16:00:00.000Z","stockId":3000000023203,"source":"csrc_xbrl","s_forward":50190250},{"_id":3000000023203,"setUpDate":"2025-03-31T16:00:00.000Z","setUpShares":105026771.97,"date":"2025-03-31T16:00:00.000Z","stockId":3000000023203,"s":105026771.97,"source":"csrc_xbrl","s_forward":105026771.97}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023203,"assetScale":31437370.795199998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023203,"assetScale":35778338.2624},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023203,"assetScale":40401123.173499994},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023203,"assetScale":54351021.725}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000023203,"netValue":1.2481,"totalNetValue":1.2481,"netValue_forward":1.2481},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000023203,"netValue":1.2334,"totalNetValue":1.2334,"netValue_forward":1.2334},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000023203,"netValue":1.2465,"totalNetValue":1.2465,"netValue_forward":1.2464999999999997},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000023203,"netValue":1.2552,"totalNetValue":1.2552,"netValue_forward":1.2552},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000023203,"netValue":1.2478,"totalNetValue":1.2478,"netValue_forward":1.2477999999999998},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000023203,"netValue":1.2519,"totalNetValue":1.2519,"netValue_forward":1.2519},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023203,"netValue":1.2638,"totalNetValue":1.2638,"netValue_forward":1.2638000000000003},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000023203,"netValue":1.2779,"totalNetValue":1.2779,"netValue_forward":1.2779000000000003},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023203,"netValue":1.2664,"totalNetValue":1.2664,"netValue_forward":1.2664000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023203,"netValue":1.2686,"totalNetValue":1.2686,"netValue_forward":1.2686000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023203,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.2550000000000001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023203,"netValue":1.2623,"totalNetValue":1.2623,"netValue_forward":1.2623000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023203,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.2560000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023203,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2403000000000004},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023203,"netValue":1.2428,"totalNetValue":1.2428,"netValue_forward":1.2428000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023203,"netValue":1.2281,"totalNetValue":1.2281,"netValue_forward":1.2281000000000006},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023203,"netValue":1.2294,"totalNetValue":1.2294,"netValue_forward":1.2294000000000007},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023203,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.2320000000000009},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023203,"netValue":1.2317,"totalNetValue":1.2317,"netValue_forward":1.2317000000000007},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023203,"netValue":1.2366,"totalNetValue":1.2366,"netValue_forward":1.2366000000000006},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023203,"netValue":1.2362,"totalNetValue":1.2362,"netValue_forward":1.2362000000000006},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023203,"netValue":1.2299,"totalNetValue":1.2299,"netValue_forward":1.2299000000000009},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023203,"netValue":1.2204,"totalNetValue":1.2204,"netValue_forward":1.2204000000000008},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023203,"netValue":1.2282,"totalNetValue":1.2282,"netValue_forward":1.2282000000000008},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023203,"netValue":1.2183,"totalNetValue":1.2183,"netValue_forward":1.218300000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023203,"netValue":1.2168,"totalNetValue":1.2168,"netValue_forward":1.216800000000001},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023203,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.205000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023203,"netValue":1.2078,"totalNetValue":1.2078,"netValue_forward":1.2078000000000007},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023203,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1965000000000008},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023203,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2039000000000006},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023203,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1702000000000006},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023203,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1702000000000006},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023203,"netValue":1.1778,"totalNetValue":1.1778,"netValue_forward":1.1778000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023203,"netValue":1.1891,"totalNetValue":1.1891,"netValue_forward":1.1891000000000005},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023203,"netValue":1.1696,"totalNetValue":1.1696,"netValue_forward":1.1696000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023203,"netValue":1.1743,"totalNetValue":1.1743,"netValue_forward":1.1743000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023203,"netValue":1.1805,"totalNetValue":1.1805,"netValue_forward":1.1805000000000005},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023203,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023203,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.1871000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023203,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1715000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023203,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1499},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023203,"netValue":1.1878,"totalNetValue":1.1878,"netValue_forward":1.1878000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023203,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1944000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023203,"netValue":1.2186,"totalNetValue":1.2186,"netValue_forward":1.2186000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023203,"netValue":1.2129,"totalNetValue":1.2129,"netValue_forward":1.2129000000000005},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023203,"netValue":1.2159,"totalNetValue":1.2159,"netValue_forward":1.2159000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023203,"netValue":1.2135,"totalNetValue":1.2135,"netValue_forward":1.2135000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023203,"netValue":1.2204,"totalNetValue":1.2204,"netValue_forward":1.2204000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023203,"netValue":1.2253,"totalNetValue":1.2253,"netValue_forward":1.2253000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023203,"netValue":1.2224,"totalNetValue":1.2224,"netValue_forward":1.2224000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023203,"netValue":1.2026,"totalNetValue":1.2026,"netValue_forward":1.2026000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023203,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2181000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023203,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.2121000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023203,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2028000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023203,"netValue":1.2198,"totalNetValue":1.2198,"netValue_forward":1.2198},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023203,"netValue":1.2342,"totalNetValue":1.2342,"netValue_forward":1.2342},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023203,"netValue":1.2358,"totalNetValue":1.2358,"netValue_forward":1.2358000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023203,"netValue":1.2357,"totalNetValue":1.2357,"netValue_forward":1.2357},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023203,"netValue":1.2421,"totalNetValue":1.2421,"netValue_forward":1.2421},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023203,"netValue":1.2345,"totalNetValue":1.2345,"netValue_forward":1.2345000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023203,"netValue":1.2252,"totalNetValue":1.2252,"netValue_forward":1.2252000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023203,"netValue":1.2438,"totalNetValue":1.2438,"netValue_forward":1.2438},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023203,"netValue":1.2453,"totalNetValue":1.2453,"netValue_forward":1.2453000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023203,"netValue":1.2469,"totalNetValue":1.2469,"netValue_forward":1.2469},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023203,"netValue":1.2463,"totalNetValue":1.2463,"netValue_forward":1.2463000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023203,"netValue":1.2276,"totalNetValue":1.2276,"netValue_forward":1.2276},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023203,"netValue":1.2357,"totalNetValue":1.2357,"netValue_forward":1.2357000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023203,"netValue":1.2387,"totalNetValue":1.2387,"netValue_forward":1.2387000000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023203,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.2291000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023203,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.218},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023203,"netValue":1.2448,"totalNetValue":1.2448,"netValue_forward":1.2448},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023203,"netValue":1.259,"totalNetValue":1.259,"netValue_forward":1.259},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023203,"netValue":1.2539,"totalNetValue":1.2539,"netValue_forward":1.2539},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023203,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2434},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023203,"netValue":1.2359,"totalNetValue":1.2359,"netValue_forward":1.2359},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023203,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.2335},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023203,"netValue":1.2359,"totalNetValue":1.2359,"netValue_forward":1.2359},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023203,"netValue":1.2397,"totalNetValue":1.2397,"netValue_forward":1.2397},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023203,"netValue":1.2361,"totalNetValue":1.2361,"netValue_forward":1.2361},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023203,"netValue":1.2388,"totalNetValue":1.2388,"netValue_forward":1.2388},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023203,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2418000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023203,"netValue":1.2436,"totalNetValue":1.2436,"netValue_forward":1.2436000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023203,"netValue":1.2414,"totalNetValue":1.2414,"netValue_forward":1.2414000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023203,"netValue":1.2428,"totalNetValue":1.2428,"netValue_forward":1.2428},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023203,"netValue":1.2402,"totalNetValue":1.2402,"netValue_forward":1.2402000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023203,"netValue":1.2306,"totalNetValue":1.2306,"netValue_forward":1.2306},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023203,"netValue":1.2251,"totalNetValue":1.2251,"netValue_forward":1.2251},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023203,"netValue":1.2362,"totalNetValue":1.2362,"netValue_forward":1.2362000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023203,"netValue":1.2398,"totalNetValue":1.2398,"netValue_forward":1.2398},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023203,"netValue":1.2206,"totalNetValue":1.2206,"netValue_forward":1.2206000000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023203,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1992},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023203,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.2037000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023203,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2002000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023203,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2058000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023203,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.2066000000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023203,"netValue":1.2056,"totalNetValue":1.2056,"netValue_forward":1.2056000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023203,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2034000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023203,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2040000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023203,"netValue":1.1993,"totalNetValue":1.1993,"netValue_forward":1.1993000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023203,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1949000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023203,"netValue":1.1953,"totalNetValue":1.1953,"netValue_forward":1.1953000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023203,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1806000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023203,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1929000000000003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023203,"netValue":1.1986,"totalNetValue":1.1986,"netValue_forward":1.1986000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023203,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.1890000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023203,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023203,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1929000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023203,"netValue":1.1987,"totalNetValue":1.1987,"netValue_forward":1.1987000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023203,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023203,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.1892000000000005},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023203,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1859000000000004},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023203,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.1926000000000005},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023203,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1941000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023203,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1802000000000004},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023203,"netValue":1.1794,"totalNetValue":1.1794,"netValue_forward":1.1794000000000004},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023203,"netValue":1.1814,"totalNetValue":1.1814,"netValue_forward":1.1814000000000007},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023203,"netValue":1.1776,"totalNetValue":1.1776,"netValue_forward":1.1776000000000004},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023203,"netValue":1.1686,"totalNetValue":1.1686,"netValue_forward":1.1686000000000005},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023203,"netValue":1.1658,"totalNetValue":1.1658,"netValue_forward":1.1658000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023203,"netValue":1.1901,"totalNetValue":1.1901,"netValue_forward":1.1901000000000006},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023203,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933000000000005},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023203,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1893000000000005},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023203,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1995000000000005},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023203,"netValue":1.2078,"totalNetValue":1.2078,"netValue_forward":1.2078000000000004},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023203,"netValue":1.2257,"totalNetValue":1.2257,"netValue_forward":1.2257000000000005},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023203,"netValue":1.2169,"totalNetValue":1.2169,"netValue_forward":1.2169000000000005},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023203,"netValue":1.2103,"totalNetValue":1.2103,"netValue_forward":1.2103000000000004},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023203,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.2160000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023203,"netValue":1.2068,"totalNetValue":1.2068,"netValue_forward":1.2068000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023203,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.2120000000000006},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023203,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1929000000000005},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023203,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1913000000000005},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023203,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969000000000005},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023203,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1938000000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023203,"netValue":1.2114,"totalNetValue":1.2114,"netValue_forward":1.2114000000000005},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023203,"netValue":1.2152,"totalNetValue":1.2152,"netValue_forward":1.2152000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023203,"netValue":1.2089,"totalNetValue":1.2089,"netValue_forward":1.2089000000000005},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023203,"netValue":1.2158,"totalNetValue":1.2158,"netValue_forward":1.2158000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023203,"netValue":1.2024,"totalNetValue":1.2024,"netValue_forward":1.2024000000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023203,"netValue":1.1921,"totalNetValue":1.1921,"netValue_forward":1.1921000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023203,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1855000000000004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023203,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1896000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023203,"netValue":1.1787,"totalNetValue":1.1787,"netValue_forward":1.1787000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023203,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1705000000000005},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023203,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1944000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023203,"netValue":1.1921,"totalNetValue":1.1921,"netValue_forward":1.1921000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023203,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1777000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023203,"netValue":1.1878,"totalNetValue":1.1878,"netValue_forward":1.1878},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023203,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.1950000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023203,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.2100000000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023203,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1945},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023203,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1899000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023203,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1731},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023203,"netValue":1.1813,"totalNetValue":1.1813,"netValue_forward":1.1813},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023203,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1798},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023203,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1706000000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023203,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023203,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1755000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023203,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.173},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023203,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1900000000000002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023203,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1801000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023203,"netValue":1.1856,"totalNetValue":1.1856,"netValue_forward":1.1856},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023203,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.1851000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023203,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1872},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023203,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754000000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023203,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748000000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023203,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023203,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1668000000000005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023203,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1517000000000004},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023203,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1637000000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023203,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1751000000000005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023203,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.1804000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023203,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1722000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023203,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1674000000000004},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023203,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1633000000000004},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023203,"netValue":1.1803,"totalNetValue":1.1803,"netValue_forward":1.1803000000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023203,"netValue":1.1849,"totalNetValue":1.1849,"netValue_forward":1.1849000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023203,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1673000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023203,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1533000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023203,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504000000000003},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023203,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1367000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023203,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1425000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023203,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023203,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395000000000004},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023203,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405000000000005},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023203,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297000000000006},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023203,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272000000000006},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023203,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.126400000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023203,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.128900000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023203,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.126600000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023203,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236000000000008},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023203,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146000000000007},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023203,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093000000000006},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023203,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139000000000006},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023203,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339000000000006},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023203,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.138600000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023203,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.136900000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023203,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1334000000000009},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023203,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1415000000000008},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023203,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1356000000000008},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023203,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311000000000009},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023203,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.124700000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023203,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.116300000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023203,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.108700000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023203,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046000000000011},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023203,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.109500000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023203,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.105800000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023203,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025000000000011},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023203,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982000000000014},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023203,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.0930000000000013},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023203,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986000000000014},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023203,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927000000000013},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023203,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936000000000012},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023203,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903000000000014},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023203,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882000000000016},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023203,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862000000000014},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023203,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829000000000015},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023203,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0840000000000014},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023203,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871000000000013},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023203,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867000000000016},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023203,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744000000000016},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023203,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628000000000015},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023203,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612000000000015},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023203,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584000000000018},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023203,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702000000000018},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023203,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703000000000016},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023203,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704000000000014},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023203,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0660000000000014},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023203,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715000000000012},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023203,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718000000000012},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023203,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641000000000014},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023203,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668000000000013},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023203,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616000000000014},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023203,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628000000000013},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023203,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586000000000013},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023203,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517000000000014},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023203,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.0480000000000012},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023203,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562000000000011},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023203,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.047400000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023203,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489000000000008},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023203,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.051500000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023203,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.059600000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023203,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.064700000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023203,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678000000000012},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023203,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.061700000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023203,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548000000000008},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023203,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587000000000009},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023203,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.062100000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023203,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.073700000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023203,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592000000000008},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023203,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612000000000008},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023203,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429000000000006},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023203,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416000000000005},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023203,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0370000000000004},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023203,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351000000000004},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023203,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023203,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255000000000005},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023203,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157000000000005},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023203,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083000000000004},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023203,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000002}],"influencesList":[]}