window.pageData = {"fund":{"_id":3000000023447,"name":"长城上证科创板100指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023447","tickerId":23447,"shortName":"长城上证科创板100指数增强C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-04-29T16:00:00.000Z","pinyin":"ccszkcb100zszqxzqtzjj","fundCollectionId":4000050150000,"followedNum":0,"indexId":1000000000698,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50150000","tickerId":50150000,"name":"长城基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000698","tickerId":698,"name":"科创100","rebalancingFrequency":"quarterly"},"managers":[{"name":"雷俊","stockType":"fund_manager","stockCode":"8801390519","exchange":"fm","tickerId":1210146000},{"name":"向晨","stockType":"fund_manager","stockCode":"db20887149","exchange":"fm","tickerId":2403220300}],"hotMetrics":{"fss":{"stockId":3000000023447,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.056299999999999996,"f_ind_h_s_r":0.9437000000000001,"f_h_a":386},"fpr":{"stockId":3000000023447,"type":"fpr","f_cagr_p_r_fs_ssc":5904,"f_cagr_p_r_fs_ssrp":0.028968321192613927,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.13334477432641154,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.16160729952623268,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.08682800665065583,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.10046728971962617,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.18704261730520877},"fp":{"stockId":3000000023447,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":0.7015236382348942,"f_p_r_m1":0.12227046354233151,"f_p_r_m3":0.1751688172761916,"f_p_r_m6":0.4694031098478517,"f_p_r_fys":0.31840684068406855,"f_p_r_y1":0.7709823677581864},"ff":{"stockId":3000000023447,"type":"ff","f_fr_d":"2026-03-10T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000023447,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.7577,"f_nv_cr":0.023704135119394287},"f_as":{"stockId":3000000023447,"type":"f_as","f_tas":41174999.0862,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023446,"__csrcFundId":14903,"stockCode":"023446","masterFundShortName":"长城上证科创板100指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23446,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"长城上证科创板100指数增强(023446)","lastUpdated":"2026-05-15T17:12:08.838Z","name":"长城上证科创板100指数增强型证券投资基金","pinyin":"ccszkcb100zszqxzqtzjj","fundCollectionId":4000050150000,"__indexSourceEastMoney":1,"setUpAssetScale":16602672.82,"setUpDate":"2025-04-28T16:00:00.000Z","setUpShares":16602672.82,"__indexSourceCsi":1,"inceptionDate":"2025-04-29T16:00:00.000Z","followedNum":0,"indexFundFlag":1,"indexId":1000000000698}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023446,"stockId":688498,"holdings":2000,"marketCap":2010880,"netValueRatio":0.0428,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023446,"stockId":688347,"holdings":13000,"marketCap":1376700,"netValueRatio":0.0293,"quarterlyChange":-0.018262723648837298,"stock":{"name":"华虹公司","exchange":"sh","stockType":"company","stockCode":"688347","tickerId":688347}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023446,"stockId":688002,"holdings":12500,"marketCap":1265000,"netValueRatio":0.0269,"quarterlyChange":0.00396825396825462,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023446,"stockId":688110,"holdings":9776,"marketCap":1062455,"netValueRatio":0.0226,"quarterlyChange":-0.17259231062047942,"stock":{"stockCode":"688110","tickerId":688110,"exchange":"sh","stockType":"company","name":"东芯股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023446,"stockId":688235,"holdings":4300,"marketCap":1004437,"netValueRatio":0.0214,"quarterlyChange":-0.1303425167535377,"stock":{"stockCode":"688235","tickerId":688235,"exchange":"sh","stockType":"company","name":"百济神州"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023446,"stockId":688019,"holdings":3815,"marketCap":956344,"netValueRatio":0.0203,"quarterlyChange":0.1503303964757703,"stock":{"stockCode":"688019","exchange":"sh","stockType":"company","tickerId":688019,"name":"安集科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023446,"stockId":688037,"holdings":5170,"marketCap":866285,"netValueRatio":0.0184,"quarterlyChange":0.1282741902902158,"stock":{"stockCode":"688037","tickerId":688037,"exchange":"sh","stockType":"company","name":"芯源微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023446,"stockId":688313,"holdings":10300,"marketCap":856857,"netValueRatio":0.0182,"quarterlyChange":-0.06296463167380029,"stock":{"stockCode":"688313","tickerId":688313,"exchange":"sh","stockType":"company","name":"仕佳光子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023446,"stockId":688017,"holdings":4450,"marketCap":832862,"netValueRatio":0.0177,"quarterlyChange":-0.025715773034877376,"stock":{"stockCode":"688017","tickerId":688017,"exchange":"sh","stockType":"company","name":"绿的谐波"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023446,"stockId":688200,"holdings":3110,"marketCap":817308,"netValueRatio":0.0174,"quarterlyChange":0.3817034700315456,"stock":{"stockCode":"688200","tickerId":688200,"exchange":"sh","stockType":"company","name":"华峰测控"}}],"bondHoldings":[{"_id":"69e8fbcd1398d79843003ec8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023446,"stockCode":"019773","stockName":"25国债08","holdings":9000,"marketCap":911947,"netValueRatio":0.0194,"lastUpdated":"2026-04-22T16:48:13.660Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000023447,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000023447},{"stockId":3000000023447,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000023447},{"stockId":3000000023447,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023447},{"stockId":3000000023447,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023447},{"stockId":3000000023447,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023447},{"stockId":3000000023447,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023447},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023447},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023447},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023447},{"stockId":3000000023447,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023447},{"stockId":3000000023447,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023447},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023447},{"stockId":3000000023447,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023447},{"stockId":3000000023447,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023447},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023447},{"stockId":3000000023447,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023447},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023447},{"stockId":3000000023447,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023447},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023447},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023447},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023447},{"stockId":3000000023447,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023447},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023447},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023447},{"stockId":3000000023447,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023447},{"stockId":3000000023447,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023447},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023447},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023447},{"stockId":3000000023447,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023447},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023447},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023447},{"stockId":3000000023447,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023447},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023447},{"stockId":3000000023447,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023447},{"stockId":3000000023447,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000023447,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023447},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023447},{"stockId":3000000023447,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023447},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023447},{"stockId":3000000023447,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023447},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023447},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023447},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023447},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023447},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023447},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023447},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023447},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023447},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023447},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023447},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023447},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023447},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023447},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023447},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023447},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023447},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023447},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023447},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023447},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023447},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023447},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023447},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023447},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023447},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023447},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023447},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023447},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023447},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023447},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023447},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023447},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023447},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023447},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023447},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023447},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023447},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023447},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023447},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023447},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023447},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023447},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023447},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023447},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023447},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023447},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023447},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023447},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023447},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023447},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023447},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023447},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023447},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023447},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023447},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023447},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023447},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023447},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023447},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023447},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023447},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023447},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023447},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023447},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023447},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023447},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023447},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023447},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023447},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023447},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023447},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023447},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023447},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023447},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023447},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023447},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023447},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023447},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023447},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023447},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023447},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023447},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023447},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023447},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023447},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023447},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023447},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023447},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023447},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023447},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023447},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023447},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023447},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023447},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023447},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023447},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023447},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023447},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023447},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023447},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023447},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023447},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023447},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023447},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023447},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023447},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023447},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023447},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023447},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023447},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023447},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023447},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023447},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023447},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023447},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023447},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023447},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023447},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023447},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023447},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023447},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023447},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023447},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023447},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023447},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023447},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023447},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023447},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023447},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023447},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023447},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023447},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023447},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023447},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023447},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023447},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023447},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023447},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023447},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023447},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023447},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023447},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023447},{"stockId":3000000023447,"date":"2025-04-29T16:00:00.000Z"}],"sharesList":[{"s":30649843,"date":"2026-03-30T16:00:00.000Z","stockId":3000000023447,"source":"csrc_xbrl","s_forward":30649843},{"s":32651933,"date":"2025-12-30T16:00:00.000Z","stockId":3000000023447,"source":"csrc_xbrl","s_forward":32651933},{"s":20338678,"date":"2025-09-29T16:00:00.000Z","stockId":3000000023447,"source":"csrc_xbrl","s_forward":20338678},{"s":69993220,"date":"2025-06-29T16:00:00.000Z","stockId":3000000023447,"source":"csrc_xbrl","s_forward":69993220}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023447,"assetScale":41174999.0862},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023447,"assetScale":43531557.0756},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023447,"assetScale":28087714.318},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023447,"assetScale":72827945.41}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000023447,"netValue":1.7577,"totalNetValue":1.7577,"netValue_forward":1.7577},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000023447,"netValue":1.717,"totalNetValue":1.717,"netValue_forward":1.717},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000023447,"netValue":1.8057,"totalNetValue":1.8057,"netValue_forward":1.8057},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000023447,"netValue":1.755,"totalNetValue":1.755,"netValue_forward":1.755},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000023447,"netValue":1.722,"totalNetValue":1.722,"netValue_forward":1.722},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000023447,"netValue":1.7082,"totalNetValue":1.7082,"netValue_forward":1.7082},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023447,"netValue":1.7179,"totalNetValue":1.7179,"netValue_forward":1.7179000000000002},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000023447,"netValue":1.7598,"totalNetValue":1.7598,"netValue_forward":1.7598000000000003},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023447,"netValue":1.733,"totalNetValue":1.733,"netValue_forward":1.7330000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023447,"netValue":1.7276,"totalNetValue":1.7276,"netValue_forward":1.7276000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023447,"netValue":1.6735,"totalNetValue":1.6735,"netValue_forward":1.6735000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023447,"netValue":1.6863,"totalNetValue":1.6863,"netValue_forward":1.6863000000000001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023447,"netValue":1.6481,"totalNetValue":1.6481,"netValue_forward":1.6481000000000006},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023447,"netValue":1.6037,"totalNetValue":1.6037,"netValue_forward":1.6037000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023447,"netValue":1.5613,"totalNetValue":1.5613,"netValue_forward":1.5613000000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023447,"netValue":1.5469,"totalNetValue":1.5469,"netValue_forward":1.5469000000000004},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023447,"netValue":1.5713,"totalNetValue":1.5713,"netValue_forward":1.5713000000000004},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023447,"netValue":1.5387,"totalNetValue":1.5387,"netValue_forward":1.5387000000000004},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023447,"netValue":1.5326,"totalNetValue":1.5326,"netValue_forward":1.5326000000000004},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023447,"netValue":1.5662,"totalNetValue":1.5662,"netValue_forward":1.5662000000000007},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023447,"netValue":1.5359,"totalNetValue":1.5359,"netValue_forward":1.5359000000000007},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023447,"netValue":1.5348,"totalNetValue":1.5348,"netValue_forward":1.5348000000000006},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023447,"netValue":1.5308,"totalNetValue":1.5308,"netValue_forward":1.5308000000000006},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023447,"netValue":1.5101,"totalNetValue":1.5101,"netValue_forward":1.5101000000000007},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023447,"netValue":1.485,"totalNetValue":1.485,"netValue_forward":1.4850000000000008},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023447,"netValue":1.488,"totalNetValue":1.488,"netValue_forward":1.4880000000000007},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023447,"netValue":1.4537,"totalNetValue":1.4537,"netValue_forward":1.4537000000000007},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023447,"netValue":1.4512,"totalNetValue":1.4512,"netValue_forward":1.451200000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023447,"netValue":1.4314,"totalNetValue":1.4314,"netValue_forward":1.4314000000000011},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023447,"netValue":1.4381,"totalNetValue":1.4381,"netValue_forward":1.4381000000000008},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023447,"netValue":1.3571,"totalNetValue":1.3571,"netValue_forward":1.3571000000000006},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023447,"netValue":1.354,"totalNetValue":1.354,"netValue_forward":1.354000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023447,"netValue":1.3552,"totalNetValue":1.3552,"netValue_forward":1.3552000000000008},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023447,"netValue":1.3872,"totalNetValue":1.3872,"netValue_forward":1.3872000000000009},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023447,"netValue":1.3434,"totalNetValue":1.3434,"netValue_forward":1.3434000000000008},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023447,"netValue":1.3788,"totalNetValue":1.3788,"netValue_forward":1.378800000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023447,"netValue":1.3804,"totalNetValue":1.3804,"netValue_forward":1.380400000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023447,"netValue":1.3561,"totalNetValue":1.3561,"netValue_forward":1.356100000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023447,"netValue":1.3828,"totalNetValue":1.3828,"netValue_forward":1.382800000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023447,"netValue":1.3581,"totalNetValue":1.3581,"netValue_forward":1.3581000000000008},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023447,"netValue":1.3308,"totalNetValue":1.3308,"netValue_forward":1.3308000000000009},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023447,"netValue":1.3948,"totalNetValue":1.3948,"netValue_forward":1.394800000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023447,"netValue":1.3992,"totalNetValue":1.3992,"netValue_forward":1.3992000000000009},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023447,"netValue":1.4234,"totalNetValue":1.4234,"netValue_forward":1.4234000000000009},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023447,"netValue":1.3915,"totalNetValue":1.3915,"netValue_forward":1.3915000000000008},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023447,"netValue":1.4337,"totalNetValue":1.4337,"netValue_forward":1.4337000000000009},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023447,"netValue":1.4166,"totalNetValue":1.4166,"netValue_forward":1.416600000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023447,"netValue":1.4459,"totalNetValue":1.4459,"netValue_forward":1.4459000000000009},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023447,"netValue":1.4565,"totalNetValue":1.4565,"netValue_forward":1.456500000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023447,"netValue":1.4669,"totalNetValue":1.4669,"netValue_forward":1.466900000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023447,"netValue":1.4282,"totalNetValue":1.4282,"netValue_forward":1.4282000000000006},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023447,"netValue":1.4431,"totalNetValue":1.4431,"netValue_forward":1.4431000000000007},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023447,"netValue":1.4326,"totalNetValue":1.4326,"netValue_forward":1.4326000000000008},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023447,"netValue":1.4134,"totalNetValue":1.4134,"netValue_forward":1.4134000000000007},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023447,"netValue":1.4196,"totalNetValue":1.4196,"netValue_forward":1.4196000000000006},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023447,"netValue":1.4979,"totalNetValue":1.4979,"netValue_forward":1.4979000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023447,"netValue":1.5173,"totalNetValue":1.5173,"netValue_forward":1.5173000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023447,"netValue":1.517,"totalNetValue":1.517,"netValue_forward":1.5170000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023447,"netValue":1.4972,"totalNetValue":1.4972,"netValue_forward":1.4972000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023447,"netValue":1.4738,"totalNetValue":1.4738,"netValue_forward":1.4738000000000004},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023447,"netValue":1.4957,"totalNetValue":1.4957,"netValue_forward":1.4957000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023447,"netValue":1.4954,"totalNetValue":1.4954,"netValue_forward":1.4954000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023447,"netValue":1.4703,"totalNetValue":1.4703,"netValue_forward":1.4703000000000004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023447,"netValue":1.4818,"totalNetValue":1.4818,"netValue_forward":1.4818000000000007},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023447,"netValue":1.4782,"totalNetValue":1.4782,"netValue_forward":1.4782000000000004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023447,"netValue":1.4381,"totalNetValue":1.4381,"netValue_forward":1.4381000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023447,"netValue":1.4432,"totalNetValue":1.4432,"netValue_forward":1.4432000000000005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023447,"netValue":1.4699,"totalNetValue":1.4699,"netValue_forward":1.4699000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023447,"netValue":1.4858,"totalNetValue":1.4858,"netValue_forward":1.4858000000000005},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023447,"netValue":1.4427,"totalNetValue":1.4427,"netValue_forward":1.4427000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023447,"netValue":1.5094,"totalNetValue":1.5094,"netValue_forward":1.5094000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023447,"netValue":1.508,"totalNetValue":1.508,"netValue_forward":1.5080000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023447,"netValue":1.5471,"totalNetValue":1.5471,"netValue_forward":1.5471000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023447,"netValue":1.5496,"totalNetValue":1.5496,"netValue_forward":1.5496000000000005},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023447,"netValue":1.5066,"totalNetValue":1.5066,"netValue_forward":1.5066000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023447,"netValue":1.5415,"totalNetValue":1.5415,"netValue_forward":1.5415000000000008},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023447,"netValue":1.5029,"totalNetValue":1.5029,"netValue_forward":1.5029000000000006},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023447,"netValue":1.504,"totalNetValue":1.504,"netValue_forward":1.5040000000000007},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023447,"netValue":1.4823,"totalNetValue":1.4823,"netValue_forward":1.4823000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023447,"netValue":1.5079,"totalNetValue":1.5079,"netValue_forward":1.5079000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023447,"netValue":1.5235,"totalNetValue":1.5235,"netValue_forward":1.5235000000000007},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023447,"netValue":1.4885,"totalNetValue":1.4885,"netValue_forward":1.4885000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023447,"netValue":1.4823,"totalNetValue":1.4823,"netValue_forward":1.4823000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023447,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.4660000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023447,"netValue":1.5032,"totalNetValue":1.5032,"netValue_forward":1.5032000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023447,"netValue":1.4642,"totalNetValue":1.4642,"netValue_forward":1.4642000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023447,"netValue":1.4344,"totalNetValue":1.4344,"netValue_forward":1.4344000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023447,"netValue":1.4276,"totalNetValue":1.4276,"netValue_forward":1.4275999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023447,"netValue":1.3951,"totalNetValue":1.3951,"netValue_forward":1.3951},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023447,"netValue":1.3762,"totalNetValue":1.3762,"netValue_forward":1.3762000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023447,"netValue":1.3332,"totalNetValue":1.3332,"netValue_forward":1.3332},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023447,"netValue":1.3312,"totalNetValue":1.3312,"netValue_forward":1.3312},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023447,"netValue":1.3281,"totalNetValue":1.3281,"netValue_forward":1.3281},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023447,"netValue":1.3269,"totalNetValue":1.3269,"netValue_forward":1.3269},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023447,"netValue":1.3268,"totalNetValue":1.3268,"netValue_forward":1.3268},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023447,"netValue":1.3091,"totalNetValue":1.3091,"netValue_forward":1.3091},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023447,"netValue":1.287,"totalNetValue":1.287,"netValue_forward":1.287},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023447,"netValue":1.2803,"totalNetValue":1.2803,"netValue_forward":1.2803},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023447,"netValue":1.2623,"totalNetValue":1.2623,"netValue_forward":1.2623},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023447,"netValue":1.2596,"totalNetValue":1.2596,"netValue_forward":1.2596},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023447,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.2640000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023447,"netValue":1.2375,"totalNetValue":1.2375,"netValue_forward":1.2375},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023447,"netValue":1.2592,"totalNetValue":1.2592,"netValue_forward":1.2592},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023447,"netValue":1.291,"totalNetValue":1.291,"netValue_forward":1.291},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023447,"netValue":1.2667,"totalNetValue":1.2667,"netValue_forward":1.2667000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023447,"netValue":1.2796,"totalNetValue":1.2796,"netValue_forward":1.2796},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023447,"netValue":1.2766,"totalNetValue":1.2766,"netValue_forward":1.2766},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023447,"netValue":1.2881,"totalNetValue":1.2881,"netValue_forward":1.2880999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023447,"netValue":1.2645,"totalNetValue":1.2645,"netValue_forward":1.2645},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023447,"netValue":1.2529,"totalNetValue":1.2529,"netValue_forward":1.2528999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023447,"netValue":1.2343,"totalNetValue":1.2343,"netValue_forward":1.2343},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023447,"netValue":1.2446,"totalNetValue":1.2446,"netValue_forward":1.2446},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023447,"netValue":1.2633,"totalNetValue":1.2633,"netValue_forward":1.2633},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023447,"netValue":1.2642,"totalNetValue":1.2642,"netValue_forward":1.2642},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023447,"netValue":1.2483,"totalNetValue":1.2483,"netValue_forward":1.2483},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023447,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.244},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023447,"netValue":1.2266,"totalNetValue":1.2266,"netValue_forward":1.2266},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023447,"netValue":1.2107,"totalNetValue":1.2107,"netValue_forward":1.2107},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023447,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.1962},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023447,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.244},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023447,"netValue":1.2539,"totalNetValue":1.2539,"netValue_forward":1.2538999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023447,"netValue":1.2679,"totalNetValue":1.2679,"netValue_forward":1.2679},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023447,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2688},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023447,"netValue":1.2637,"totalNetValue":1.2637,"netValue_forward":1.2637},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023447,"netValue":1.2785,"totalNetValue":1.2785,"netValue_forward":1.2784999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023447,"netValue":1.2581,"totalNetValue":1.2581,"netValue_forward":1.2581000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023447,"netValue":1.2689,"totalNetValue":1.2689,"netValue_forward":1.2688999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023447,"netValue":1.2831,"totalNetValue":1.2831,"netValue_forward":1.2831},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023447,"netValue":1.2926,"totalNetValue":1.2926,"netValue_forward":1.2926},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023447,"netValue":1.3026,"totalNetValue":1.3026,"netValue_forward":1.3026},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023447,"netValue":1.2741,"totalNetValue":1.2741,"netValue_forward":1.2741},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023447,"netValue":1.2781,"totalNetValue":1.2781,"netValue_forward":1.2781},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023447,"netValue":1.3013,"totalNetValue":1.3013,"netValue_forward":1.3013},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023447,"netValue":1.3077,"totalNetValue":1.3077,"netValue_forward":1.3077},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023447,"netValue":1.312,"totalNetValue":1.312,"netValue_forward":1.312},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023447,"netValue":1.3236,"totalNetValue":1.3236,"netValue_forward":1.3236},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023447,"netValue":1.3122,"totalNetValue":1.3122,"netValue_forward":1.3122},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023447,"netValue":1.3166,"totalNetValue":1.3166,"netValue_forward":1.3166},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023447,"netValue":1.3,"totalNetValue":1.3,"netValue_forward":1.3},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023447,"netValue":1.263,"totalNetValue":1.263,"netValue_forward":1.2630000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023447,"netValue":1.2685,"totalNetValue":1.2685,"netValue_forward":1.2685},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023447,"netValue":1.2732,"totalNetValue":1.2732,"netValue_forward":1.2732},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023447,"netValue":1.2597,"totalNetValue":1.2597,"netValue_forward":1.2597},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023447,"netValue":1.2506,"totalNetValue":1.2506,"netValue_forward":1.2506},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023447,"netValue":1.3035,"totalNetValue":1.3035,"netValue_forward":1.3035},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023447,"netValue":1.3181,"totalNetValue":1.3181,"netValue_forward":1.3181},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023447,"netValue":1.2942,"totalNetValue":1.2942,"netValue_forward":1.2942},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023447,"netValue":1.3447,"totalNetValue":1.3447,"netValue_forward":1.3447000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023447,"netValue":1.3367,"totalNetValue":1.3367,"netValue_forward":1.3367},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023447,"netValue":1.3931,"totalNetValue":1.3931,"netValue_forward":1.3931},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023447,"netValue":1.381,"totalNetValue":1.381,"netValue_forward":1.381},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023447,"netValue":1.3494,"totalNetValue":1.3494,"netValue_forward":1.3494},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023447,"netValue":1.3314,"totalNetValue":1.3314,"netValue_forward":1.3314000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023447,"netValue":1.3665,"totalNetValue":1.3665,"netValue_forward":1.3665},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023447,"netValue":1.3749,"totalNetValue":1.3749,"netValue_forward":1.3749},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023447,"netValue":1.3352,"totalNetValue":1.3352,"netValue_forward":1.3352},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023447,"netValue":1.3499,"totalNetValue":1.3499,"netValue_forward":1.3499},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023447,"netValue":1.3324,"totalNetValue":1.3324,"netValue_forward":1.3324000000000003},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023447,"netValue":1.3468,"totalNetValue":1.3468,"netValue_forward":1.3468},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023447,"netValue":1.3424,"totalNetValue":1.3424,"netValue_forward":1.3424},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023447,"netValue":1.3236,"totalNetValue":1.3236,"netValue_forward":1.3236},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023447,"netValue":1.3117,"totalNetValue":1.3117,"netValue_forward":1.3117},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023447,"netValue":1.311,"totalNetValue":1.311,"netValue_forward":1.311},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023447,"netValue":1.3094,"totalNetValue":1.3094,"netValue_forward":1.3094},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023447,"netValue":1.2664,"totalNetValue":1.2664,"netValue_forward":1.2664},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023447,"netValue":1.2637,"totalNetValue":1.2637,"netValue_forward":1.2637},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023447,"netValue":1.2892,"totalNetValue":1.2892,"netValue_forward":1.2892},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023447,"netValue":1.2808,"totalNetValue":1.2808,"netValue_forward":1.2808},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023447,"netValue":1.2249,"totalNetValue":1.2249,"netValue_forward":1.2249000000000003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023447,"netValue":1.2911,"totalNetValue":1.2911,"netValue_forward":1.2911},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023447,"netValue":1.296,"totalNetValue":1.296,"netValue_forward":1.296},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023447,"netValue":1.3374,"totalNetValue":1.3374,"netValue_forward":1.3374},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023447,"netValue":1.3139,"totalNetValue":1.3139,"netValue_forward":1.3139},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023447,"netValue":1.3032,"totalNetValue":1.3032,"netValue_forward":1.3032},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023447,"netValue":1.2669,"totalNetValue":1.2669,"netValue_forward":1.2669},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023447,"netValue":1.2752,"totalNetValue":1.2752,"netValue_forward":1.2752},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023447,"netValue":1.2819,"totalNetValue":1.2819,"netValue_forward":1.2819},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023447,"netValue":1.2653,"totalNetValue":1.2653,"netValue_forward":1.2653},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023447,"netValue":1.2279,"totalNetValue":1.2279,"netValue_forward":1.2279},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023447,"netValue":1.2331,"totalNetValue":1.2331,"netValue_forward":1.2331},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023447,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2033},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023447,"netValue":1.2095,"totalNetValue":1.2095,"netValue_forward":1.2095},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023447,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.182},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023447,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023447,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1593},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023447,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1407},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023447,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023447,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023447,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023447,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.1364},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023447,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023447,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023447,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023447,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023447,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023447,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1261},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023447,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023447,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023447,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023447,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023447,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023447,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023447,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023447,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023447,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023447,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023447,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023447,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023447,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023447,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023447,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023447,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023447,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023447,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023447,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023447,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023447,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023447,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023447,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023447,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023447,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023447,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023447,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9935},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023447,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023447,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023447,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9927999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023447,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023447,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023447,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023447,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023447,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023447,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023447,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023447,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023447,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023447,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9961},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023447,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.989},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023447,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9964},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023447,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9816},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023447,"netValue":0.9852,"totalNetValue":0.9852,"netValue_forward":0.9852},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023447,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9876},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023447,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023447,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9925},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023447,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023447,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023447,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9925},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023447,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9922999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023447,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9907},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023447,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.9959999999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023447,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023447,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9964999999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023447,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}