window.pageData = {"fund":{"_id":3000000023346,"name":"博时裕新纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023346","tickerId":23346,"shortName":"博时裕新纯债债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-01-26T16:00:00.000Z","pinyin":"bsyxczzqxzqtzjj","fundCollectionId":4000050050000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"郭思洁","stockType":"fund_manager","stockCode":"db20746780","exchange":"fm","tickerId":71910205780}],"hotMetrics":{"fss":{"stockId":3000000023346,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.0292,"f_ind_h_s_r":0.9708,"f_h_a":25924},"fpr":{"stockId":3000000023346,"type":"fpr","f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.4063446097143609,"f_cagr_p_r_fs_ssc":7296,"f_cagr_p_r_fs_ssrp":0.40945853324194653,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.23822825219473265,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.3062559629276271,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.311033650623408,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.3980469319341204},"fp":{"stockId":3000000023346,"type":"fp","f_p_r_d1":0.00009532888465191292,"f_cagr_p_r_fs":0.03163180064281601,"f_p_r_m1":0.0018521948508978259,"last_data_date":"2026-05-20T16:00:00.000Z","f_p_r_m3":0.00951847704367248,"f_p_r_m6":0.014916971573317284,"f_p_r_fys":0.014536246834848443,"f_p_r_y1":0.020920705771355852},"ff":{"stockId":3000000023346,"type":"ff","f_m_f":5254990,"f_m_f_r":0.003,"f_c_f":1751663,"f_c_f_r":0.001,"f_m_a_c_f":7006653,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000023346,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.0818,"f_nv_cr":0},"f_as":{"stockId":3000000023346,"type":"f_as","f_tas":333374963.5584,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002466,"__csrcFundId":2623,"stockCode":"002466","shortName":"博时裕新纯债债券(002466)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2466,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:29:18.913Z","status":"normal","inceptionDate":"2016-03-29T16:00:00.000Z","name":"博时裕新纯债债券型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时裕新纯债债券","pinyin":"bsyxczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f8f21398d79843fffc43","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002466,"stockCode":"230203","stockName":"23国开03","holdings":1200000,"marketCap":123298027,"netValueRatio":0.2317,"lastUpdated":"2026-04-22T16:36:02.512Z"},{"_id":"69e8f8f21398d79843fffc44","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002466,"stockCode":"250423","stockName":"25农发23","holdings":1000000,"marketCap":101225397,"netValueRatio":0.1902,"lastUpdated":"2026-04-22T16:36:02.521Z"},{"_id":"69e8f8f21398d79843fffc45","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002466,"stockCode":"240413","stockName":"24农发13","holdings":900000,"marketCap":91496465,"netValueRatio":0.1719,"lastUpdated":"2026-04-22T16:36:02.524Z"},{"_id":"69e8f8f21398d79843fffc46","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002466,"stockCode":"250313","stockName":"25进出13","holdings":500000,"marketCap":50361301,"netValueRatio":0.0946,"lastUpdated":"2026-04-22T16:36:02.528Z"},{"_id":"69e8f8f21398d79843fffc47","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002466,"stockCode":"230023","stockName":"23附息国债23","holdings":300000,"marketCap":34456384,"netValueRatio":0.0648,"lastUpdated":"2026-04-22T16:36:02.531Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000023346,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000023346},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023346},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023346},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023346},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023346},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023346},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023346},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023346},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023346},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023346},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023346},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023346},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023346},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023346},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023346},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000023346,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023346},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023346},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023346},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023346},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023346},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023346},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023346},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023346},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023346},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023346},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023346},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023346},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023346},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023346},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023346},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023346},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023346},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023346},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023346},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023346},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023346},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023346},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023346},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023346},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023346},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023346},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023346},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023346},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023346},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023346},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023346},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023346},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023346},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023346},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023346},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023346},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023346},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023346},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023346},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023346},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023346},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023346},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023346},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023346},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023346},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023346},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023346},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023346},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023346},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023346},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023346},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023346},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023346},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023346},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023346},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023346},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023346},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023346},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023346},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023346},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023346},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023346},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023346},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023346},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023346},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023346},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023346},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023346},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023346},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023346},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023346},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023346},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023346},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023346},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023346},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023346},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023346},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023346},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023346},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023346},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023346},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023346},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023346},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023346},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023346},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023346},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023346},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023346},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023346},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023346},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023346},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023346},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023346},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023346},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023346},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023346},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023346},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023346},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023346},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023346},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023346},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023346},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023346},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023346},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023346},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023346},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023346},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023346},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023346},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023346},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023346},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023346},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023346},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023346},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023346},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023346},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023346},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023346},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023346},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023346},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023346},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023346},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023346},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023346},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023346},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023346},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023346},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023346},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023346},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023346},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023346},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023346},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023346},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023346},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023346},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023346},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023346},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023346},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023346},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023346},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023346},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023346},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023346},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023346},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023346},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023346},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023346},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023346},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023346},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023346},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023346},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023346},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023346},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023346},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023346},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023346},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023346},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023346},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000023346},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000023346},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023346},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000023346},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000023346},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000023346},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000023346},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023346},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000023346},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000023346},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023346},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023346},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000023346},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000023346},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000023346},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000023346},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000023346},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000023346},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000023346},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000023346},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000023346},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000023346},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000023346},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000023346},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000023346},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000023346},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000023346},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000023346},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000023346},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000023346},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000023346},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000023346},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000023346},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000023346},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000023346},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000023346},{"stockId":3000000023346,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000023346,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000023346,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000023346,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000023346,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000023346,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000023346,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000023346,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000023346,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000023346,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000023346,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000023346,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000023346,"date":"2025-02-04T16:00:00.000Z"},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000023346}],"sharesList":[{"s":310000896,"date":"2026-03-30T16:00:00.000Z","stockId":3000000023346,"source":"csrc_xbrl","s_forward":310000896},{"s":329540566,"date":"2025-12-30T16:00:00.000Z","stockId":3000000023346,"source":"csrc_xbrl","s_forward":329540566},{"s":204236760,"date":"2025-09-29T16:00:00.000Z","stockId":3000000023346,"source":"csrc_xbrl","s_forward":204236760},{"s":659976116,"date":"2025-06-29T16:00:00.000Z","stockId":3000000023346,"source":"csrc_xbrl","s_forward":659976116},{"s":581917728,"date":"2025-03-30T16:00:00.000Z","stockId":3000000023346,"source":"csrc_xbrl","s_forward":581917728}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023346,"assetScale":333374963.5584},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023346,"assetScale":351389105.5258},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023346,"assetScale":217818504.54},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023346,"assetScale":705184479.946},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023346,"assetScale":613690435.9488}],"netValueList":[{"date":"2026-05-20T16:00:00.000Z","stockId":3000000023346,"netValue":1.0818,"totalNetValue":1.0872,"netValue_forward":1.0818},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000023346,"netValue":1.0818,"totalNetValue":1.0872,"netValue_forward":1.0818},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000023346,"netValue":1.0818,"totalNetValue":1.0872,"netValue_forward":1.0818},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000023346,"netValue":1.0811,"totalNetValue":1.0865,"netValue_forward":1.0811000000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000023346,"netValue":1.0806,"totalNetValue":1.086,"netValue_forward":1.0806},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023346,"netValue":1.0808,"totalNetValue":1.0862,"netValue_forward":1.0808000000000002},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000023346,"netValue":1.081,"totalNetValue":1.0864,"netValue_forward":1.0810000000000004},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023346,"netValue":1.0807,"totalNetValue":1.0861,"netValue_forward":1.0807},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023346,"netValue":1.0803,"totalNetValue":1.0857,"netValue_forward":1.0803000000000005},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023346,"netValue":1.0797,"totalNetValue":1.0851,"netValue_forward":1.0797000000000005},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023346,"netValue":1.0795,"totalNetValue":1.0849,"netValue_forward":1.0795000000000006},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023346,"netValue":1.0792,"totalNetValue":1.0846,"netValue_forward":1.0792000000000006},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023346,"netValue":1.0798,"totalNetValue":1.0852,"netValue_forward":1.0798000000000005},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023346,"netValue":1.0801,"totalNetValue":1.0855,"netValue_forward":1.0801000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023346,"netValue":1.0794,"totalNetValue":1.0848,"netValue_forward":1.0794000000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023346,"netValue":1.0788,"totalNetValue":1.0842,"netValue_forward":1.0788000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023346,"netValue":1.0793,"totalNetValue":1.0847,"netValue_forward":1.0793000000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023346,"netValue":1.0799,"totalNetValue":1.0853,"netValue_forward":1.0799000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023346,"netValue":1.0806,"totalNetValue":1.086,"netValue_forward":1.0806000000000004},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023346,"netValue":1.0798,"totalNetValue":1.0852,"netValue_forward":1.0798000000000005},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023346,"netValue":1.0792,"totalNetValue":1.0846,"netValue_forward":1.0792000000000006},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023346,"netValue":1.0788,"totalNetValue":1.0842,"netValue_forward":1.0788000000000006},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023346,"netValue":1.0778,"totalNetValue":1.0832,"netValue_forward":1.077800000000001},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023346,"netValue":1.0778,"totalNetValue":1.0832,"netValue_forward":1.077800000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023346,"netValue":1.0776,"totalNetValue":1.083,"netValue_forward":1.0776000000000006},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023346,"netValue":1.0774,"totalNetValue":1.0828,"netValue_forward":1.0774000000000004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023346,"netValue":1.0766,"totalNetValue":1.082,"netValue_forward":1.0766000000000004},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023346,"netValue":1.0762,"totalNetValue":1.0816,"netValue_forward":1.0762000000000005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023346,"netValue":1.0764,"totalNetValue":1.0818,"netValue_forward":1.0764000000000007},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023346,"netValue":1.0764,"totalNetValue":1.0818,"netValue_forward":1.0764000000000007},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023346,"netValue":1.0759,"totalNetValue":1.0813,"netValue_forward":1.0759000000000005},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023346,"netValue":1.0752,"totalNetValue":1.0806,"netValue_forward":1.0752000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023346,"netValue":1.0751,"totalNetValue":1.0805,"netValue_forward":1.0751000000000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023346,"netValue":1.0754,"totalNetValue":1.0808,"netValue_forward":1.0754000000000006},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023346,"netValue":1.0757,"totalNetValue":1.0811,"netValue_forward":1.075700000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023346,"netValue":1.0745,"totalNetValue":1.0799,"netValue_forward":1.074500000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023346,"netValue":1.0743,"totalNetValue":1.0797,"netValue_forward":1.074300000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023346,"netValue":1.0741,"totalNetValue":1.0795,"netValue_forward":1.074100000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023346,"netValue":1.0741,"totalNetValue":1.0795,"netValue_forward":1.074100000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023346,"netValue":1.0733,"totalNetValue":1.0787,"netValue_forward":1.0733000000000006},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023346,"netValue":1.0733,"totalNetValue":1.0787,"netValue_forward":1.0733000000000006},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023346,"netValue":1.0732,"totalNetValue":1.0786,"netValue_forward":1.0732000000000008},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023346,"netValue":1.0734,"totalNetValue":1.0788,"netValue_forward":1.0734000000000006},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023346,"netValue":1.0727,"totalNetValue":1.0781,"netValue_forward":1.0727000000000007},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023346,"netValue":1.0724,"totalNetValue":1.0778,"netValue_forward":1.0724000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023346,"netValue":1.0725,"totalNetValue":1.0779,"netValue_forward":1.0725000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023346,"netValue":1.0726,"totalNetValue":1.078,"netValue_forward":1.0726000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023346,"netValue":1.0722,"totalNetValue":1.0776,"netValue_forward":1.0722000000000005},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023346,"netValue":1.0722,"totalNetValue":1.0776,"netValue_forward":1.0722000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023346,"netValue":1.0721,"totalNetValue":1.0775,"netValue_forward":1.0721000000000007},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023346,"netValue":1.0728,"totalNetValue":1.0782,"netValue_forward":1.0728000000000006},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023346,"netValue":1.0728,"totalNetValue":1.0782,"netValue_forward":1.0728000000000006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023346,"netValue":1.0727,"totalNetValue":1.0781,"netValue_forward":1.0727000000000007},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023346,"netValue":1.0723,"totalNetValue":1.0777,"netValue_forward":1.0723000000000007},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023346,"netValue":1.0723,"totalNetValue":1.0777,"netValue_forward":1.0723000000000007},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023346,"netValue":1.0714,"totalNetValue":1.0768,"netValue_forward":1.0714000000000008},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023346,"netValue":1.0712,"totalNetValue":1.0766,"netValue_forward":1.0712000000000006},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023346,"netValue":1.0715,"totalNetValue":1.0769,"netValue_forward":1.0715000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023346,"netValue":1.0721,"totalNetValue":1.0775,"netValue_forward":1.0721000000000007},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023346,"netValue":1.0716,"totalNetValue":1.077,"netValue_forward":1.0716000000000008},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023346,"netValue":1.0715,"totalNetValue":1.0769,"netValue_forward":1.0715000000000006},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023346,"netValue":1.0712,"totalNetValue":1.0766,"netValue_forward":1.0712000000000006},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023346,"netValue":1.071,"totalNetValue":1.0764,"netValue_forward":1.0710000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023346,"netValue":1.0709,"totalNetValue":1.0763,"netValue_forward":1.0709000000000004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023346,"netValue":1.0702,"totalNetValue":1.0756,"netValue_forward":1.0702000000000007},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023346,"netValue":1.0696,"totalNetValue":1.075,"netValue_forward":1.069600000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023346,"netValue":1.0692,"totalNetValue":1.0746,"netValue_forward":1.0692000000000008},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023346,"netValue":1.0691,"totalNetValue":1.0745,"netValue_forward":1.0691000000000008},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023346,"netValue":1.0692,"totalNetValue":1.0746,"netValue_forward":1.0692000000000008},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023346,"netValue":1.0692,"totalNetValue":1.0746,"netValue_forward":1.0692000000000008},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023346,"netValue":1.0691,"totalNetValue":1.0745,"netValue_forward":1.0691000000000008},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023346,"netValue":1.0692,"totalNetValue":1.0746,"netValue_forward":1.0692000000000008},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023346,"netValue":1.0689,"totalNetValue":1.0743,"netValue_forward":1.068900000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023346,"netValue":1.0693,"totalNetValue":1.0747,"netValue_forward":1.0693000000000008},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023346,"netValue":1.0689,"totalNetValue":1.0743,"netValue_forward":1.068900000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023346,"netValue":1.0685,"totalNetValue":1.0739,"netValue_forward":1.0685000000000007},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023346,"netValue":1.0685,"totalNetValue":1.0739,"netValue_forward":1.0685000000000007},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023346,"netValue":1.0682,"totalNetValue":1.0736,"netValue_forward":1.0682000000000011},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023346,"netValue":1.0677,"totalNetValue":1.0731,"netValue_forward":1.067700000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023346,"netValue":1.0677,"totalNetValue":1.0731,"netValue_forward":1.067700000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023346,"netValue":1.0673,"totalNetValue":1.0727,"netValue_forward":1.0673000000000008},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023346,"netValue":1.0671,"totalNetValue":1.0725,"netValue_forward":1.067100000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023346,"netValue":1.067,"totalNetValue":1.0724,"netValue_forward":1.0670000000000013},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023346,"netValue":1.0668,"totalNetValue":1.0722,"netValue_forward":1.066800000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023346,"netValue":1.0663,"totalNetValue":1.0717,"netValue_forward":1.0663000000000011},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023346,"netValue":1.066,"totalNetValue":1.0714,"netValue_forward":1.066000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023346,"netValue":1.0655,"totalNetValue":1.0709,"netValue_forward":1.065500000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023346,"netValue":1.0658,"totalNetValue":1.0712,"netValue_forward":1.0658000000000014},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023346,"netValue":1.0663,"totalNetValue":1.0717,"netValue_forward":1.0663000000000011},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023346,"netValue":1.0663,"totalNetValue":1.0717,"netValue_forward":1.0663000000000011},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023346,"netValue":1.0662,"totalNetValue":1.0716,"netValue_forward":1.0662000000000011},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023346,"netValue":1.0663,"totalNetValue":1.0717,"netValue_forward":1.0663000000000011},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023346,"netValue":1.0668,"totalNetValue":1.0722,"netValue_forward":1.066800000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023346,"netValue":1.0667,"totalNetValue":1.0721,"netValue_forward":1.066700000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023346,"netValue":1.0668,"totalNetValue":1.0722,"netValue_forward":1.066800000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023346,"netValue":1.0667,"totalNetValue":1.0721,"netValue_forward":1.066700000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023346,"netValue":1.0664,"totalNetValue":1.0718,"netValue_forward":1.0664000000000013},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023346,"netValue":1.0664,"totalNetValue":1.0718,"netValue_forward":1.0664000000000013},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023346,"netValue":1.066,"totalNetValue":1.0714,"netValue_forward":1.0660000000000012},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023346,"netValue":1.0659,"totalNetValue":1.0713,"netValue_forward":1.0659000000000014},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023346,"netValue":1.0652,"totalNetValue":1.0706,"netValue_forward":1.0652000000000013},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023346,"netValue":1.065,"totalNetValue":1.0704,"netValue_forward":1.0650000000000013},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023346,"netValue":1.0652,"totalNetValue":1.0706,"netValue_forward":1.0652000000000013},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023346,"netValue":1.0655,"totalNetValue":1.0709,"netValue_forward":1.0655000000000012},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023346,"netValue":1.0653,"totalNetValue":1.0707,"netValue_forward":1.065300000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023346,"netValue":1.0645,"totalNetValue":1.0699,"netValue_forward":1.0645000000000011},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023346,"netValue":1.064,"totalNetValue":1.0694,"netValue_forward":1.0640000000000012},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023346,"netValue":1.0639,"totalNetValue":1.0693,"netValue_forward":1.0639000000000012},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023346,"netValue":1.0633,"totalNetValue":1.0687,"netValue_forward":1.0633000000000012},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023346,"netValue":1.0644,"totalNetValue":1.0698,"netValue_forward":1.0644000000000013},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023346,"netValue":1.065,"totalNetValue":1.0704,"netValue_forward":1.0650000000000013},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023346,"netValue":1.0654,"totalNetValue":1.0708,"netValue_forward":1.0654000000000012},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023346,"netValue":1.0653,"totalNetValue":1.0707,"netValue_forward":1.0653000000000012},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023346,"netValue":1.0648,"totalNetValue":1.0702,"netValue_forward":1.0648000000000013},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023346,"netValue":1.065,"totalNetValue":1.0704,"netValue_forward":1.0650000000000013},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023346,"netValue":1.0656,"totalNetValue":1.071,"netValue_forward":1.0656000000000017},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023346,"netValue":1.0659,"totalNetValue":1.0713,"netValue_forward":1.0659000000000014},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023346,"netValue":1.0659,"totalNetValue":1.0713,"netValue_forward":1.0659000000000014},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023346,"netValue":1.0659,"totalNetValue":1.0713,"netValue_forward":1.0659000000000014},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023346,"netValue":1.0659,"totalNetValue":1.0713,"netValue_forward":1.0659000000000014},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023346,"netValue":1.0662,"totalNetValue":1.0716,"netValue_forward":1.0661984878185395},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023346,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0660989918790265},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023346,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0658005040604883},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023346,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0658005040604883},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023346,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0659000000000007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023346,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0657010081209755},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023346,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.06550201624195},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023346,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0652035284234118},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023346,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.06550201624195},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023346,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0661984878185393},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023346,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0659994959395136},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023346,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0659994959395136},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023346,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0657010081209757},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023346,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.064805544665361},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023346,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.064109073088772},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023346,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.064009577149259},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023346,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0631141136936444},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023346,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0628156258751063},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023346,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0629151218146191},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023346,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0631141136936444},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023346,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0628156258751063},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023346,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0625171380565681},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023346,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.062915121814619},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023346,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0620196583590042},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023346,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0617211705404659},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023346,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0617211705404659},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023346,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0616216746009535},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023346,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0612236908429025},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023346,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0614226827219277},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023346,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0611241949033896},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023346,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.060925203024364},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023346,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0612236908429025},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023346,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0607262111453388},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023346,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0605272192663133},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023346,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0614226827219277},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023346,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0620196583590042},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023346,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0617211705404659},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023346,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0621191542985167},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023346,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.0626166339960805},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023346,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0620196583590042},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023346,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0616216746009535},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023346,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0614226827219277},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023346,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.060925203024364},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023346,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.061024698963877},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023346,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0618206664799787},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023346,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0624176421170552},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023346,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0630146177541315},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023346,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0635120974516954},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023346,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0638105852702338},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023346,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0631141136936444},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023346,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0630146177541315},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023346,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0624176421170552},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023346,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0621191542985167},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023346,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.062815625875106},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023346,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.062915121814619},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023346,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0625171380565681},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023346,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0617211705404659},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023346,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0618206664799785},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023346,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0611241949033892},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023346,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0612236908429016},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023346,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0605272192663127},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023346,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0621191542985162},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023346,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0625171380565672},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023346,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0627161299355927},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023346,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.06261663399608},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023346,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0633131055726692},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023346,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0641090730887712},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023346,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0640095771492584},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023346,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.06371108933072},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023346,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0635120974516947},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023346,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0630146177541309},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023346,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.063412601512182},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023346,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.063412601512182},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023346,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.062716129935593},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023346,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0611241949033892},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023346,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.062517138056568},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023346,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0610246989638765},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023346,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0609252030243637},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023346,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0623181461775424},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023346,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.062815625875106},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023346,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0631141136936442},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023346,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.063611593391208},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023346,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.063611593391208},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023346,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.063611593391208},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023346,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0638105852702333},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023346,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0627161299355932},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023346,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0630146177541313},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023346,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0631141136936442},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023346,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0639100812097462},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023346,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.064009577149259},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023346,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.06440756090731},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023346,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0643080649677974},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023346,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0641090730887717},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023346,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0641090730887717},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023346,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.063611593391208},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023346,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0631141136936442},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023346,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.06331310557267},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023346,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.06331310557267},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023346,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0627161299355936},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023346,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0632136096331573},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023346,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0637110893307211},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023346,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0636115933912085},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023346,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.063412601512183},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023346,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0631141136936448},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023346,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0629151218146196},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023346,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0622186502380306},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023346,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.062019658359005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023346,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.062019658359005},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023346,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0621191542985178},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023346,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0615221786614413},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023346,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0615221786614413},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023346,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0610246989638776},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023346,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0603282273872887},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023346,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0601292355082628},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023346,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0598307476897244},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023346,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0598307476897244},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023346,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0586367964155718},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023346,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0593332679921608},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023346,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0595322598711863},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023346,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0599302436292373},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023346,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0597312517502118},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023346,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0596317558106993},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023346,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0596317558106993},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023346,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0597312517502122},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023346,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0600297395687504},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023346,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.059034780173623},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023346,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0592337720526486},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023346,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0596317558106993},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023346,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0599302436292375},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023346,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0588357882945976},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023346,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.060925203024365},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023346,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0607262111453395},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023346,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0596317558106991},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023346,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0599302436292373},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023346,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0598307476897244},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023346,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0595322598711863},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023346,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0576418370204441},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023346,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.057343349201906},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023346,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0571443573228805},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023346,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0571443573228805},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023346,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.057641837020444},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023346,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0570448613833676},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023346,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0575423410809313},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023346,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0574428451414184},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023346,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0578408288994694},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000023346,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0574428451414184},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000023346,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0574428451414184},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023346,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.057243853262393},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000023346,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0569453654438548},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000023346,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.056547381685804},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000023346,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0562488938672656},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000023346,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0581393167180075},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023346,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.054855950714087},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000023346,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.050577625315039},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000023346,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.049284178101373},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023346,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.049284178101373},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023346,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0489856902828352},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000023346,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0489856902828352},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000023346,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0491846821618604},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000023346,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0485877065247842},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000023346,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0477917390086822},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000023346,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0473937552506312},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000023346,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0474932511901436},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000023346,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0456028283394014},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000023346,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.045304340520863},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000023346,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0452048445813504},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000023346,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.045304340520863},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000023346,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.044309381125736},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000023346,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.044309381125736},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000023346,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.043413917670121},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000023346,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0438119014281717},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000023346,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.043712405488659},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000023346,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0441103892467103},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000023346,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0443093811257358},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000023346,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0439113973676848},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000023346,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0441103892467103},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000023346,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0424189582749936},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000023346,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0415234948193788},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000023346,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0415234948193788},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000023346,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0402300476057131},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000023346,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0399315597871748},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000023346,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0404290394847389},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000023346,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.0407275273032768},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000023346,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0412250070008404},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000023346,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.039434080089611},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000023346,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0396330719686366},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000023346,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0399315597871748},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000023346,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0403295435452258},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000023346,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.039832063847662},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000023346,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.040230047605713},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000023346,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0401305516662003},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000023346,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.040230047605713},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000023346,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0403295435452258},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000023346,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0392350882105859},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000023346,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0383396247549712}],"influencesList":[{"stockId":3000000023346,"date":"2025-11-17T16:00:00.000Z","exDate":"2025-11-17T16:00:00.000Z","dividend":0.0054,"currency":"CNY","influenceDate":"2025-11-17T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}