window.pageData = {"fund":{"_id":3000000023658,"name":"大成元鸿锦利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023658","tickerId":23658,"shortName":"大成元鸿锦利债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-03-27T16:00:00.000Z","pinyin":"dcyhjlzqxzqtzjj","fundCollectionId":4000050090000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"徐雄晖","stockType":"fund_manager","stockCode":"db20153975","exchange":"fm","tickerId":242408130090},{"name":"李煜","stockType":"fund_manager","stockCode":"db20288419","exchange":"fm","tickerId":1225140010}],"hotMetrics":{"fss":{"stockId":3000000023658,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.42219999999999996,"f_ind_h_s_r":0.5778,"f_h_a":550},"fpr":{"stockId":3000000023658,"type":"fpr","f_cagr_p_r_fs_ssc":7227,"f_cagr_p_r_fs_ssrp":0.9948796014392471,"f_p_r_m1_ssc":7536,"f_p_r_m1_ssrp":0.9624419376244194,"f_p_r_m3_ssc":7467,"f_p_r_m3_ssrp":0.9930350924189659,"f_p_r_m6_ssc":7246,"f_p_r_m6_ssrp":0.9948930296756384,"f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.9977239255589772,"f_p_r_y1_ssc":6779,"f_p_r_y1_ssrp":0.9870168191206846},"fp":{"stockId":3000000023658,"type":"fp","last_data_date":"2026-04-09T16:00:00.000Z","f_cagr_p_r_fs":-0.0132404789472792,"f_p_r_m1":-0.010434433630982287,"f_p_r_m3":-0.027701104100946394,"f_p_r_m6":-0.018802228412256428,"f_p_r_fys":-0.018899830896250025,"f_p_r_y1":-0.013700000000000045},"ff":{"stockId":3000000023658,"type":"ff","f_fr_d":"2025-08-14T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.0015,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000023658,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":0.9863,"f_nv_cr":0.0018283392585067837},"f_as":{"stockId":3000000023658,"type":"f_as","f_tas":11554887.0357,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023657,"__csrcFundId":14882,"stockCode":"023657","masterFundShortName":"大成元鸿锦利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23657,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大成元鸿锦利债券A","lastUpdated":"2025-04-11T17:25:30.868Z","name":"大成元鸿锦利债券型证券投资基金","pinyin":"dcyhjlzqxzqtzjj","fundCollectionId":4000050090000,"inceptionDate":"2025-03-27T16:00:00.000Z","setUpAssetScale":754249002.56,"setUpDate":"2025-03-27T16:00:00.000Z","setUpShares":754249002.56}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023657,"stockId":301011,"holdings":62300,"marketCap":1600487,"netValueRatio":0.031,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10111966410076989,"stock":{"stockCode":"301011","tickerId":301011,"exchange":"sz","stockType":"company","name":"华立科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023657,"stockId":300613,"holdings":33800,"marketCap":1556828,"netValueRatio":0.0301,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12065673921343945,"stock":{"stockCode":"300613","exchange":"sz","stockType":"company","tickerId":300613,"name":"富瀚微"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023657,"stockId":300133,"holdings":168600,"marketCap":1402752,"netValueRatio":0.0271,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10441334768568356,"stock":{"stockCode":"300133","exchange":"sz","stockType":"company","tickerId":300133,"name":"华策影视"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023657,"stockId":688439,"holdings":18262,"marketCap":1179725,"netValueRatio":0.0228,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08864172564880346,"stock":{"name":"振华风光","exchange":"sh","stockType":"company","stockCode":"688439","tickerId":688439}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023657,"stockId":301367,"holdings":11100,"marketCap":951381,"netValueRatio":0.0184,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.028561142445697518,"stock":{"name":"瑞迈特","exchange":"sz","stockType":"company","stockCode":"301367","tickerId":301367}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023657,"stockId":688458,"holdings":19347,"marketCap":766915,"netValueRatio":0.0148,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.18620406487374308,"stock":{"name":"美芯晟","exchange":"sh","stockType":"company","stockCode":"688458","tickerId":688458}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023657,"stockId":300782,"holdings":8400,"marketCap":684432,"netValueRatio":0.0132,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.019730510105870902,"stock":{"stockCode":"300782","exchange":"sz","stockType":"company","tickerId":300782,"name":"卓胜微"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023657,"stockId":300679,"holdings":10800,"marketCap":525744,"netValueRatio":0.0102,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.14596491228070185,"stock":{"stockCode":"300679","exchange":"sz","stockType":"company","tickerId":300679,"name":"电连技术"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023657,"stockId":688789,"holdings":6433,"marketCap":524739,"netValueRatio":0.0102,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03220307231172714,"stock":{"stockCode":"688789","tickerId":688789,"exchange":"sh","stockType":"company","name":"宏华数科"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023657,"stockId":2209,"holdings":32400,"marketCap":522288,"netValueRatio":0.0101,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07466666666666599,"stock":{"stockCode":"002209","exchange":"sz","stockType":"company","tickerId":2209,"name":"达意隆"}}],"bondHoldings":[{"_id":"69723b851987889646e72af8","date":"2025-12-30T16:00:00.000Z","fundId":3000000023657,"stockCode":"180205","stockName":"18国开05","holdings":200000,"marketCap":22205715,"netValueRatio":0.4296,"lastUpdated":"2026-01-22T15:00:21.806Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b851987889646e72af9","date":"2025-12-30T16:00:00.000Z","fundId":3000000023657,"stockCode":"092202005","stockName":"22国开行二级资本债01A","holdings":100000,"marketCap":10229287,"netValueRatio":0.1979,"lastUpdated":"2026-01-22T15:00:21.813Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b851987889646e72afa","date":"2025-12-30T16:00:00.000Z","fundId":3000000023657,"stockCode":"210203","stockName":"21国开03","holdings":50000,"marketCap":5152924,"netValueRatio":0.0997,"lastUpdated":"2026-01-22T15:00:21.816Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b851987889646e72afb","date":"2025-12-30T16:00:00.000Z","fundId":3000000023657,"stockCode":"250206","stockName":"25国开06","holdings":50000,"marketCap":5058802,"netValueRatio":0.0979,"lastUpdated":"2026-01-22T15:00:21.819Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b851987889646e72afc","date":"2025-12-30T16:00:00.000Z","fundId":3000000023657,"stockCode":"019766","stockName":"25国债01","holdings":5000,"marketCap":505577,"netValueRatio":0.0098,"lastUpdated":"2026-01-22T15:00:21.822Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000023658,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000023658,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000023658,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023658},{"stockId":3000000023658,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023658},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023658},{"stockId":3000000023658,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023658},{"stockId":3000000023658,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000023658,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000023658,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000023658,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023658},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023658},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023658},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023658},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023658},{"stockId":3000000023658,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000023658,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000023658,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023658},{"stockId":3000000023658,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023658},{"stockId":3000000023658,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023658},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023658},{"stockId":3000000023658,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023658},{"stockId":3000000023658,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000023658,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023658},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023658},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023658},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023658},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023658},{"stockId":3000000023658,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023658},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023658},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023658},{"stockId":3000000023658,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000023658,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023658},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023658},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023658},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023658},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023658},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023658},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023658},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023658},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023658},{"stockId":3000000023658,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000023658,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023658},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023658},{"stockId":3000000023658,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023658},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023658},{"stockId":3000000023658,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023658},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023658},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023658},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023658},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023658},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023658},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023658},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023658},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023658},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023658},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023658},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023658},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023658},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023658},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023658},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023658},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023658},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023658},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023658},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023658},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023658},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023658},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023658},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023658},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023658},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023658},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023658},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023658},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023658},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023658},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023658},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023658},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023658},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023658},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023658},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023658},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023658},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023658},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023658},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023658},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023658},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023658},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023658},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023658},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023658},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023658},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023658},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023658},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023658},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023658},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023658},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023658},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023658},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023658},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023658},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023658},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023658},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023658},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023658},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023658},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023658},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023658},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023658},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023658},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023658},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023658},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023658},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023658},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023658},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023658},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023658},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023658},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023658},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023658},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023658},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023658},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023658},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023658},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023658},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023658},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023658},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023658},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023658},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023658},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023658},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023658},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023658},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023658},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023658},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023658},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023658},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023658},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023658},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023658},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023658},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023658},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023658},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023658},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023658},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023658},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023658},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023658},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023658},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023658},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023658},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023658},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023658},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023658},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023658},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023658},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023658},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023658},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023658},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023658},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023658},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023658},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023658},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023658},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023658},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023658},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023658},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023658},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023658},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023658},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023658},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023658},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023658},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023658},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023658},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023658},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023658},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023658},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023658},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023658},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023658},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023658},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023658},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023658},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023658},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023658},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023658},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023658},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023658},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023658},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023658},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023658},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023658},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023658},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023658},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023658},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023658},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023658},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023658}],"sharesList":[{"s":11493969,"date":"2025-12-30T16:00:00.000Z","stockId":3000000023658,"source":"csrc_xbrl","s_forward":11493969},{"s":6719375,"date":"2025-09-29T16:00:00.000Z","stockId":3000000023658,"source":"csrc_xbrl","s_forward":6719375},{"s":12102536,"date":"2025-06-29T16:00:00.000Z","stockId":3000000023658,"source":"csrc_xbrl","s_forward":12102536}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023658,"assetScale":11554887.0357},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023658,"assetScale":6786568.75},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023658,"assetScale":12152156.3976}],"netValueList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023658,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9863},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023658,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9845},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023658,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9868},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023658,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023658,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9777},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023658,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9793},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023658,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9811},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023658,"netValue":0.9762,"totalNetValue":0.9762,"netValue_forward":0.9762},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023658,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9804},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023658,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9821},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023658,"netValue":0.9794,"totalNetValue":0.9794,"netValue_forward":0.9794},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023658,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9833},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023658,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9789},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023658,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023658,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9827},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023658,"netValue":0.9852,"totalNetValue":0.9852,"netValue_forward":0.9852},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023658,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9895999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023658,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.987},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023658,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9918},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023658,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9899},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023658,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023658,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023658,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9967},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023658,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.992},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023658,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023658,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9937},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023658,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9919},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023658,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.993},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023658,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023658,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023658,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023658,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023658,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023658,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023658,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023658,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023658,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023658,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023658,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023658,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023658,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023658,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023658,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023658,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023658,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023658,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023658,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023658,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023658,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023658,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023658,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023658,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023658,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023658,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023658,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023658,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023658,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023658,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023658,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023658,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023658,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023658,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023658,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023658,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023658,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023658,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023658,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023658,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023658,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023658,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023658,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023658,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023658,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9975},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023658,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023658,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9931},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023658,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023658,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023658,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9963},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023658,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023658,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023658,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9967},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023658,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9958},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023658,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9944},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023658,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9947},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023658,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023658,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023658,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9969},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023658,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023658,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9959},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023658,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023658,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023658,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023658,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.996},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023658,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023658,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023658,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023658,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023658,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023658,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023658,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023658,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023658,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023658,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023658,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023658,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023658,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023658,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023658,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023658,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023658,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023658,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023658,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023658,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023658,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023658,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972000000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023658,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023658,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941000000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023658,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023658,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023658,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023658,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023658,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023658,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023658,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023658,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023658,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023658,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023658,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023658,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023658,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023658,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023658,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023658,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023658,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023658,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023658,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023658,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023658,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023658,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023658,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023658,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023658,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023658,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023658,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023658,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023658,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023658,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023658,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023658,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023658,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023658,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023658,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023658,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023658,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023658,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023658,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023658,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023658,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023658,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023658,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023658,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023658,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023658,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023658,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023658,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023658,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023658,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023658,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023658,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023658,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023658,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023658,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023658,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023658,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023658,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023658,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023658,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023658,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023658,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023658,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023658,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023658,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023658,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023658,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023658,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023658,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023658,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023658,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023658,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023658,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023658,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023658,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023658,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023658,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023658,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023658,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023658,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023658,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023658,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023658,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023658,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023658,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023658,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023658,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023658,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023658,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023658,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023658,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023658,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023658,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023658,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023658,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023658,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023658,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023658,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023658,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023658,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023658,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023658,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023658,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023658,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023658,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023658,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023658,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023658,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023658,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023658,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023658,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023658,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023658,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023658,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023658,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023658,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023658,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}