window.pageData = {"fund":{"_id":3000000023467,"name":"华安中证A500增强策略交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023467","tickerId":23467,"shortName":"华安中证A500增强策略ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":1,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-04-24T16:00:00.000Z","pinyin":"hazza500zqcljyxkfszszqtzjjfqsljjj","fundCollectionId":4000050040000,"indexId":1000000000510,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"张序","stockType":"fund_manager","stockCode":"db20747019","exchange":"fm","tickerId":2624201790}],"targetFunds":[{"shortName":"华安中证A500增强策略ETF(561090)","stockType":"fund","stockCode":"561090","exchange":"sh","tickerId":561090}],"hotMetrics":{"fss":{"stockId":3000000023467,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1375,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000023467,"type":"fpr","f_cagr_p_r_fs_ssc":5904,"f_cagr_p_r_fs_ssrp":0.24174148737929865,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.295349236313712,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.32830321108966487,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.4740439682246444,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.41445003594536306,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.6287128712871287},"fp":{"stockId":3000000023467,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":0.2037418600889489,"f_p_r_m1":0.030476994512452338,"f_p_r_m3":0.062130177514792884,"f_p_r_m6":0.1456729866716726,"f_p_r_fys":0.09716853932584257,"f_p_r_y1":0.21925881530316627},"ff":{"stockId":3000000023467,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000023467,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.2206,"f_nv_cr":0.017845230153435532},"f_as":{"stockId":3000000023467,"type":"f_as","f_tas":151246588.1418,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023466,"__csrcFundId":14968,"stockCode":"023466","masterFundShortName":"华安中证A500增强策略ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23466,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华安中证A500增强策略ETF发起式联接(023466)","lastUpdated":"2026-05-22T17:15:26.517Z","name":"华安中证A500增强策略交易型开放式指数证券投资基金发起式联接基金","pinyin":"hazza500zqcljyxkfszszqtzjjfqsljjj","fundCollectionId":4000050040000,"__indexSourceEastMoney":1,"setUpAssetScale":84123693.52,"setUpDate":"2025-04-24T16:00:00.000Z","setUpShares":84123693.52,"__indexSourceCsi":1,"inceptionDate":"2025-04-24T16:00:00.000Z","followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000510}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023466,"stockId":301358,"holdings":10200,"marketCap":770916,"netValueRatio":0.0038,"quarterlyChange":0.16888339004021113,"stock":{"name":"湖南裕能","exchange":"sz","stockType":"company","stockCode":"301358","tickerId":301358}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023466,"stockId":300450,"holdings":12800,"marketCap":610560,"netValueRatio":0.003,"quarterlyChange":-0.04561824729891972,"stock":{"stockCode":"300450","exchange":"sz","stockType":"company","tickerId":300450,"name":"先导智能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023466,"stockId":792,"holdings":15000,"marketCap":555000,"netValueRatio":0.0027,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023466,"stockId":2709,"holdings":11800,"marketCap":542800,"netValueRatio":0.0027,"quarterlyChange":-0.006009224208060049,"stock":{"stockCode":"002709","exchange":"sz","stockType":"company","tickerId":2709,"name":"天赐材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023466,"stockId":603259,"holdings":4800,"marketCap":470880,"netValueRatio":0.0023,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023466,"stockId":300012,"holdings":32100,"marketCap":448116,"netValueRatio":0.0022,"quarterlyChange":0.030258302583026087,"stock":{"stockCode":"300012","exchange":"sz","stockType":"company","tickerId":300012,"name":"华测检测"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023466,"stockId":600418,"holdings":8800,"marketCap":406560,"netValueRatio":0.002,"quarterlyChange":-0.06666666666666743,"stock":{"stockCode":"600418","exchange":"sh","stockType":"company","tickerId":600418,"name":"江淮汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023466,"stockId":603799,"holdings":6800,"marketCap":399364,"netValueRatio":0.002,"quarterlyChange":-0.13961324348080928,"stock":{"stockCode":"603799","exchange":"sh","stockType":"company","tickerId":603799,"name":"华友钴业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023466,"stockId":300033,"holdings":1300,"marketCap":388050,"netValueRatio":0.0019,"quarterlyChange":-0.07349928611335221,"stock":{"stockCode":"300033","exchange":"sz","stockType":"company","tickerId":300033,"name":"同花顺"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023466,"stockId":688213,"holdings":4695,"marketCap":387807,"netValueRatio":0.0019,"quarterlyChange":-0.13134924808076587,"stock":{"name":"思特威","exchange":"sh","stockType":"company","stockCode":"688213","tickerId":688213}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000023467,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000023467},{"stockId":3000000023467,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000023467},{"stockId":3000000023467,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023467},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000023467},{"stockId":3000000023467,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023467},{"stockId":3000000023467,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023467},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023467},{"stockId":3000000023467,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023467},{"stockId":3000000023467,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023467},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023467},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023467},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023467},{"stockId":3000000023467,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023467},{"stockId":3000000023467,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023467},{"stockId":3000000023467,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023467},{"stockId":3000000023467,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023467},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023467},{"stockId":3000000023467,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023467},{"stockId":3000000023467,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023467},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023467},{"stockId":3000000023467,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023467},{"stockId":3000000023467,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023467},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023467},{"stockId":3000000023467,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023467},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023467},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023467},{"stockId":3000000023467,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023467},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023467},{"stockId":3000000023467,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023467},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023467},{"stockId":3000000023467,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023467},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023467},{"stockId":3000000023467,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023467},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023467},{"stockId":3000000023467,"date":"2026-01-08T16:00:00.000Z"},{"stockId":3000000023467,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023467},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023467},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023467},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023467},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023467},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023467},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023467},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023467},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023467},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023467},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023467},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023467},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023467},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023467},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023467},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023467},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023467},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023467},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023467},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023467},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023467},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023467},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023467},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023467},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023467},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023467},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023467},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023467},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023467},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023467},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023467},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023467},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023467},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023467},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023467},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023467},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023467},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023467},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023467},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023467},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023467},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023467},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023467},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023467},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023467},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023467},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023467},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023467},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023467},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023467},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023467},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023467},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023467},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023467},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023467},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023467},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023467},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023467},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023467},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023467},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023467},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023467},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023467},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023467},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023467},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023467},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023467},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023467},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023467},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023467},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023467},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023467},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023467},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023467},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023467},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023467},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023467},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023467},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023467},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023467},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023467},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023467},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023467},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023467},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023467},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023467},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023467},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023467},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023467},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023467},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023467},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023467},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023467},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023467},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023467},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023467},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023467},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023467},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023467},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023467},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023467},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023467},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023467},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023467},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023467},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023467},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023467},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023467},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023467},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023467},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023467},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023467},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023467},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023467},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023467},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023467},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023467},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023467},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023467},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023467},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023467},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023467},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023467},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023467},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023467},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023467},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023467}],"sharesList":[{"s":138086906,"date":"2026-03-30T16:00:00.000Z","stockId":3000000023467,"source":"csrc_xbrl","s_forward":138086906},{"s":104210347,"date":"2025-12-30T16:00:00.000Z","stockId":3000000023467,"source":"csrc_xbrl","s_forward":104210347},{"s":135652193,"date":"2025-09-29T16:00:00.000Z","stockId":3000000023467,"source":"csrc_xbrl","s_forward":135652193},{"s":318407909,"date":"2025-06-29T16:00:00.000Z","stockId":3000000023467,"source":"csrc_xbrl","s_forward":318407909}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023467,"assetScale":151246588.1418},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023467,"assetScale":115934011.03750001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023467,"assetScale":151984717.0372},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023467,"assetScale":319267610.35429996}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000023467,"netValue":1.2206,"totalNetValue":1.2206,"netValue_forward":1.2206},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000023467,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1992},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000023467,"netValue":1.2196,"totalNetValue":1.2196,"netValue_forward":1.2196},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000023467,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.2133},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000023467,"netValue":1.206,"totalNetValue":1.206,"netValue_forward":1.206},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000023467,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.2086},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023467,"netValue":1.2204,"totalNetValue":1.2204,"netValue_forward":1.2204},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000023467,"netValue":1.2459,"totalNetValue":1.2459,"netValue_forward":1.2459},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023467,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.231},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023467,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.2328},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023467,"netValue":1.2109,"totalNetValue":1.2109,"netValue_forward":1.2109},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023467,"netValue":1.2141,"totalNetValue":1.2141,"netValue_forward":1.2141},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023467,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2045},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023467,"netValue":1.1835,"totalNetValue":1.1835,"netValue_forward":1.1835},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023467,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1826},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023467,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.168},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023467,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.175},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023467,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1702},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023467,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1752},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023467,"netValue":1.1845,"totalNetValue":1.1845,"netValue_forward":1.1845},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023467,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.174},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023467,"netValue":1.1737,"totalNetValue":1.1737,"netValue_forward":1.1737},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023467,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1671},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023467,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.1667},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023467,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1511},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023467,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.1581},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023467,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.1423},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023467,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1404},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023467,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023467,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023467,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0941},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023467,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023467,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023467,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023467,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023467,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023467,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023467,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023467,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023467,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023467,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023467,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023467,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023467,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1442},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023467,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023467,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1531},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023467,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.1559},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023467,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.162},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023467,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1676},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023467,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1595},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023467,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1428},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023467,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1548},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023467,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.1527},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023467,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1436},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023467,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.1547},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023467,"netValue":1.1803,"totalNetValue":1.1803,"netValue_forward":1.1803},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023467,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1783},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023467,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1767},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023467,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.177},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023467,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1633},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023467,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1492},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023467,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1666},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023467,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1625},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023467,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1624},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023467,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1603},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023467,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.142},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023467,"netValue":1.1449,"totalNetValue":1.1449,"netValue_forward":1.1449},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023467,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.158},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023467,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1499},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023467,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023467,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1585},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023467,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1722},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023467,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.172},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023467,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1707},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023467,"netValue":1.1704,"totalNetValue":1.1704,"netValue_forward":1.1704},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023467,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1749},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023467,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1603},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023467,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.1594},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023467,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1549},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023467,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1628},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023467,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1603},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023467,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1664},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023467,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1654},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023467,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1638},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023467,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1733},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023467,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1601},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023467,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.15},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023467,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1542},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023467,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1522},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023467,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1321},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023467,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023467,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023467,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023467,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1202},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023467,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023467,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023467,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023467,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023467,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023467,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023467,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023467,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023467,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023467,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023467,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023467,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023467,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023467,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023467,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023467,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023467,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023467,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023467,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023467,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023467,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023467,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023467,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023467,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023467,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023467,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0943},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023467,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023467,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023467,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023467,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023467,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1302},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023467,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.115},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023467,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.12},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023467,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023467,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023467,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023467,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023467,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023467,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023467,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023467,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1156},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023467,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023467,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023467,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023467,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023467,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023467,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023467,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023467,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023467,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023467,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023467,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023467,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023467,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023467,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023467,"netValue":1.1342,"totalNetValue":1.1342,"netValue_forward":1.1342},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023467,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023467,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023467,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023467,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023467,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023467,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023467,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023467,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023467,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023467,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023467,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023467,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023467,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023467,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023467,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023467,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023467,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023467,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023467,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023467,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023467,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023467,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023467,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023467,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023467,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023467,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023467,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023467,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023467,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023467,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023467,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023467,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023467,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023467,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023467,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023467,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023467,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023467,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023467,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023467,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023467,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023467,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023467,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023467,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978000000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023467,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023467,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023467,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023467,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023467,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023467,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023467,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023467,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023467,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023467,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023467,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023467,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023467,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023467,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023467,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023467,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023467,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023467,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023467,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9997999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023467,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}