window.pageData = {"fund":{"_id":3000000023589,"stockCode":"023589","masterFundShortName":"长城中短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23589,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"长城中短债债券A","inceptionDate":"2025-03-12T16:00:00.000Z","name":"长城中短债债券型证券投资基金","pinyin":"cczdzzqxzqtzjj","fundCollectionId":4000050150000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50150000","tickerId":50150000,"name":"长城基金管理有限公司"},"managers":[{"name":"华吉昶","stockType":"fund_manager","stockCode":"j101019803","exchange":"fm","tickerId":81003248310}],"hotMetrics":{"fss":{"stockId":3000000023589,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":463},"fpr":{"stockId":3000000023589,"type":"fpr","f_cagr_p_r_fs_ssc":7305,"f_cagr_p_r_fs_ssrp":0.9103231106243155,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.7870577403656451,"f_p_r_m3_ssc":7521,"f_p_r_m3_ssrp":0.7424202127659575,"f_p_r_m6_ssc":7343,"f_p_r_m6_ssrp":0.9027512939253609,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.8897975599946374,"f_p_r_y1_ssc":6875,"f_p_r_y1_ssrp":0.8145184754146058},"fp":{"stockId":3000000023589,"type":"fp","last_data_date":"2026-05-26T16:00:00.000Z","f_cagr_p_r_fs":0.013255354973792599,"f_p_r_m1":0.0013320309031168431,"f_p_r_m3":0.004991087344028644,"f_p_r_m6":0.007325352867608048,"f_p_r_fys":0.006246653578440231,"f_p_r_y1":0.01421118906278207},"ff":{"stockId":3000000023589,"type":"ff","f_fr_d":"2026-03-10T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000023589,"type":"f_nlacan","f_nv_d":"2026-05-26T16:00:00.000Z","f_nv":1.1276,"f_nv_cr":0.00008869179600901056},"f_as":{"stockId":3000000023589,"type":"f_as","f_tas":39052535.876,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023590,"name":"长城中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023590","tickerId":23590,"shortName":"长城中短债债券C","currency":"CNY","__csrcFundId":14889,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-24T07:59:50.940Z","inceptionDate":"2025-03-12T16:00:00.000Z","pinyin":"cczdzzqxzqtzjj","fundCollectionId":4000050150000}],"bondHoldings":[{"_id":"69e8fbd21398d79843003f2e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023589,"stockCode":"149623","stockName":"21中旅02","holdings":40000,"marketCap":4096810,"netValueRatio":0.0822,"lastUpdated":"2026-04-22T16:48:18.902Z"},{"_id":"69e8fbd21398d79843003f2f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023589,"stockCode":"149624","stockName":"21深G11","holdings":40000,"marketCap":4090395,"netValueRatio":0.0821,"lastUpdated":"2026-04-22T16:48:18.908Z"},{"_id":"69e8fbd21398d79843003f30","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023589,"stockCode":"149697","stockName":"21穗交04","holdings":40000,"marketCap":4089391,"netValueRatio":0.082,"lastUpdated":"2026-04-22T16:48:18.912Z"},{"_id":"69e8fbd21398d79843003f31","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023589,"stockCode":"148465","stockName":"23国际P7","holdings":40000,"marketCap":4075656,"netValueRatio":0.0818,"lastUpdated":"2026-04-22T16:48:18.915Z"},{"_id":"69e8fbd21398d79843003f32","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023589,"stockCode":"148417","stockName":"23中航K1","holdings":40000,"marketCap":4074813,"netValueRatio":0.0817,"lastUpdated":"2026-04-22T16:48:18.933Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000023589,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000023589},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000023589},{"stockId":3000000023589,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000023589},{"stockId":3000000023589,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023589},{"stockId":3000000023589,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023589},{"stockId":3000000023589,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023589},{"stockId":3000000023589,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023589},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023589},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023589},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023589},{"stockId":3000000023589,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023589},{"stockId":3000000023589,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023589},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023589},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023589},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023589},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023589},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023589},{"stockId":3000000023589,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023589},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023589},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023589},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023589},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023589},{"stockId":3000000023589,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023589},{"stockId":3000000023589,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023589},{"stockId":3000000023589,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023589},{"stockId":3000000023589,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023589},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023589},{"stockId":3000000023589,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023589},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023589},{"stockId":3000000023589,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023589},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023589},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023589},{"stockId":3000000023589,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023589},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023589},{"stockId":3000000023589,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023589},{"stockId":3000000023589,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023589},{"stockId":3000000023589,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000023589,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023589},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023589},{"stockId":3000000023589,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023589},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023589},{"stockId":3000000023589,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023589},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023589},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023589},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023589},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023589},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023589},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023589},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023589},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023589},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023589},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023589},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023589},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023589},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023589},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023589},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023589},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023589},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023589},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023589},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023589},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023589},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023589},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023589},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023589},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023589},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023589},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023589},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023589},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023589},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023589},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023589},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023589},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023589},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023589},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023589},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023589},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023589},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023589},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023589},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023589},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023589},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023589},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023589},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023589},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023589},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023589},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023589},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023589},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023589},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023589},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023589},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023589},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023589},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023589},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023589},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023589},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023589},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023589},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023589},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023589},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023589},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023589},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023589},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023589},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023589},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023589},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023589},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023589},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023589},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023589},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023589},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023589},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023589},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023589},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023589},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023589},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023589},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023589},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023589},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023589},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023589},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023589},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023589},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023589},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023589},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023589},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023589},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023589},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023589},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023589},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023589},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023589},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023589},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023589},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023589},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023589},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023589},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023589},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023589},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023589},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023589},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023589},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023589},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023589},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023589},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023589},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023589},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023589},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023589},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023589},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023589},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023589},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023589},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023589},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023589},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023589},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023589},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023589},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023589},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023589},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023589},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023589},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023589},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023589},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023589},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023589},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023589},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023589},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023589},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023589},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023589},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023589},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023589},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023589},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023589},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023589},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023589},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023589},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023589},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023589},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023589},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023589},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023589},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023589},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023589},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023589},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023589},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023589},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023589},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023589},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023589},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023589},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023589},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023589},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023589},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023589},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023589},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023589},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000023589},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000023589},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023589},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000023589},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000023589},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000023589},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000023589},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023589},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000023589},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000023589},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023589},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023589},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000023589},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000023589},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000023589},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000023589},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000023589},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000023589},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000023589},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000023589},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000023589},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000023589},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000023589}],"sharesList":[{"s":34744249,"date":"2026-03-30T16:00:00.000Z","stockId":3000000023589,"source":"csrc_xbrl","s_forward":34744249},{"s":40320666,"date":"2025-12-30T16:00:00.000Z","stockId":3000000023589,"source":"csrc_xbrl","s_forward":40320666},{"s":44361605,"date":"2025-09-29T16:00:00.000Z","stockId":3000000023589,"source":"csrc_xbrl","s_forward":44361605},{"s":53964072,"date":"2025-06-29T16:00:00.000Z","stockId":3000000023589,"source":"csrc_xbrl","s_forward":53964072},{"s":59609021,"date":"2025-03-30T16:00:00.000Z","stockId":3000000023589,"source":"csrc_xbrl","s_forward":59609021}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023589,"assetScale":39052535.876},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023589,"assetScale":45183338.3196},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023589,"assetScale":49551912.785},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023589,"assetScale":60072804.950399995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023589,"assetScale":66112365.1911}],"netValueList":[{"date":"2026-05-26T16:00:00.000Z","stockId":3000000023589,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000023589,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000023589,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1273999999999997},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000023589,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1272999999999995},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000023589,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000023589,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000023589,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1269999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000023589,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000023589,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023589,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000023589,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023589,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023589,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023589,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023589,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023589,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023589,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023589,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023589,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1260999999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023589,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1260999999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023589,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1260999999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023589,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1260999999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023589,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023589,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1258999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023589,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1253999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023589,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023589,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023589,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023589,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023589,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1244999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023589,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023589,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1241999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023589,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1241999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023589,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1241999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023589,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.1239999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023589,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1239},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023589,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1237999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023589,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.1239999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023589,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1239},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023589,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023589,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1235000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023589,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023589,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023589,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023589,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023589,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023589,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023589,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023589,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1227999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023589,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1227999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023589,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1225999999999996},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023589,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1225999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023589,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1223999999999996},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023589,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1223999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023589,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1223999999999996},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023589,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1221999999999996},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023589,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1221999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023589,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1220999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023589,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1220999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023589,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.1219999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023589,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.1219999999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023589,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.1219999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023589,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.1219999999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023589,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1217999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023589,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1216999999999995},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023589,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1216999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023589,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1215999999999993},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023589,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1215999999999993},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023589,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1215999999999993},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023589,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1214999999999993},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023589,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1215999999999993},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023589,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1214999999999993},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023589,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1214999999999993},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023589,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1213999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023589,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1212999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023589,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1212999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023589,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1212999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023589,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1212999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023589,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1211999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023589,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1211999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023589,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1211999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023589,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1210999999999995},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023589,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1210999999999995},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023589,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023589,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023589,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023589,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023589,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023589,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023589,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1206999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023589,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023589,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1207999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023589,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1207999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023589,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023589,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1204999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023589,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1203999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023589,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1203999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023589,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1203999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023589,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1202999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023589,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1202999999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023589,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1201999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023589,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1200999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023589,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1200999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023589,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.1199999999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023589,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1198999999999995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023589,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1194999999999995},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023589,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1193999999999995},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023589,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1194999999999995},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023589,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1194999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023589,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1194999999999995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023589,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1194999999999995},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023589,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1193999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023589,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1193999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023589,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1194999999999995},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023589,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1194999999999995},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023589,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1194999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023589,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1193999999999995},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023589,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1193999999999995},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023589,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1193999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023589,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1194999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023589,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1194999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023589,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1193999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023589,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1193999999999995},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023589,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1192999999999993},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023589,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1192999999999993},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023589,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1192999999999993},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023589,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1192999999999993},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023589,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1191999999999995},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023589,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1191999999999995},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023589,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1191999999999995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023589,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1191999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023589,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1190999999999995},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023589,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1191999999999995},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023589,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1191999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023589,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1187999999999994},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023589,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1187999999999994},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023589,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1186999999999991},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023589,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1185999999999996},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023589,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1184999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023589,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1182999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023589,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1181999999999994},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023589,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1181999999999994},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023589,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1181999999999994},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023589,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1180999999999994},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023589,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1179999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023589,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1179999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023589,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1181999999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023589,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1174999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023589,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1174999999999995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023589,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1174999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023589,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1175999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023589,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1173999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023589,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1172999999999995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023589,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1169999999999995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023589,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1169999999999995},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023589,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1168999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023589,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1168999999999996},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023589,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1163999999999994},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023589,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1166999999999994},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023589,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1168999999999993},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023589,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1162999999999992},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023589,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1164999999999992},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023589,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.116699999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023589,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.116399999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023589,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.116299999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023589,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.116199999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023589,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1160999999999992},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023589,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.116199999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023589,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1165999999999991},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023589,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1165999999999991},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023589,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1155999999999988},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023589,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1157999999999986},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023589,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1157999999999986},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023589,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1155999999999988},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023589,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1154999999999986},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023589,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1151999999999986},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023589,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.114899999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023589,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.1149999999999989},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023589,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.114699999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023589,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.114699999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023589,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.114499999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023589,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.114199999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023589,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.114199999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023589,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1140999999999988},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023589,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1140999999999988},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023589,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1146999999999985},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023589,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1142999999999987},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023589,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1142999999999987},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023589,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1142999999999987},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023589,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1143999999999987},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023589,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.114199999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023589,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1140999999999988},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023589,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1139999999999988},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023589,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1139999999999988},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023589,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1138999999999986},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023589,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1136999999999988},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023589,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1136999999999988},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023589,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1132999999999984},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023589,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.1129999999999984},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023589,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1134999999999984},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023589,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.1129999999999984},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023589,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1130999999999984},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023589,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1136999999999981},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023589,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1139999999999985},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023589,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1140999999999985},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023589,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1141999999999985},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023589,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1141999999999985},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023589,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1140999999999985},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023589,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1139999999999985},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023589,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1137999999999981},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023589,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1137999999999981},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023589,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1138999999999983},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023589,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1138999999999983},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023589,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1138999999999983},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023589,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1139999999999985},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023589,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1138999999999983},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023589,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1136999999999984},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023589,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1135999999999986},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023589,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1133999999999986},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023589,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1131999999999986},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023589,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1130999999999986},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023589,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.1129999999999987},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023589,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.1129999999999987},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023589,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1128999999999987},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023589,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1128999999999987},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023589,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1126999999999987},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023589,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1126999999999987},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023589,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1124999999999987},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023589,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1123999999999985},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023589,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1122999999999985},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023589,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1121999999999987},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023589,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1120999999999985},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023589,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1120999999999985},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023589,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1120999999999985},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023589,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1121999999999987},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023589,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.1119999999999988},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023589,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1116999999999988},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023589,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1115999999999988},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023589,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1116999999999988},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023589,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1115999999999988},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023589,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1114999999999988},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023589,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1115999999999988},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023589,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1117999999999988},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023589,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1117999999999988},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023589,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1115999999999988},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023589,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1116999999999988},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023589,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1116999999999988},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023589,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1115999999999988},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023589,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.112199999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023589,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1114999999999986},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023589,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.1109999999999989},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023589,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1108999999999989},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023589,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.1109999999999989},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023589,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1110999999999989},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023589,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.1109999999999989},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023589,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.1109999999999989},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023589,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1107999999999991},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023589,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.110899999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023589,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1107999999999991},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023589,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.110699999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023589,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.110599999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023589,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1096999999999988},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023589,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1096999999999988},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023589,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.109699999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023589,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1097999999999988},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023589,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1097999999999988},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023589,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1097999999999988},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023589,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.109699999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023589,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1097999999999988},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000023589,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1097999999999988},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000023589,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1098999999999992},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023589,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.1099999999999992},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000023589,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1098999999999992},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000023589,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1098999999999992},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000023589,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.109699999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000023589,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1097999999999988},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023589,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.109399999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000023589,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.109099999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000023589,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.109099999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023589,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1090999999999993},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023589,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.108999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000023589,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.108899999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000023589,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.108899999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000023589,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.108899999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000023589,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1087999999999991},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000023589,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.108599999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000023589,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1084999999999992},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000023589,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.108399999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000023589,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1082999999999992},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000023589,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1083999999999992},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000023589,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.109399999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000023589,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.109799999999999}],"influencesList":[]}