window.pageData = {"fund":{"_id":3000000023991,"name":"华富恒利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023991","tickerId":23991,"shortName":"华富恒利债券E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-04-15T16:00:00.000Z","pinyin":"hfhlzqxzqtzjj","fundCollectionId":4000050370000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50370000","tickerId":50370000,"name":"华富基金管理有限公司"},"managers":[{"name":"何嘉楠","stockType":"fund_manager","stockCode":"j101019723","exchange":"fm","tickerId":81014243200}],"hotMetrics":{"fss":{"stockId":3000000023991,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.9991,"f_ind_h_s_r":0.0009,"f_h_a":62},"fpr":{"stockId":3000000023991,"type":"fpr","f_cagr_p_r_fs_ssc":7296,"f_cagr_p_r_fs_ssrp":0.01754626456477039,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.9953929182572068,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.9974727321096036,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.08259506610331198,"f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.07547928676766323,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.0510129718699898},"fp":{"stockId":3000000023991,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":0.10350299225568516,"f_p_r_m1":-0.02165777530058155,"f_p_r_m3":-0.048846570676575496,"f_p_r_m6":0.03504338303428489,"f_p_r_fys":0.028889633227264788,"f_p_r_y1":0.10604014762804925},"ff":{"stockId":3000000023991,"type":"ff","f_fr_d":"2026-05-12T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.002,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000023991,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.2287,"f_nv_cr":0.0026111791105671855},"f_as":{"stockId":3000000023991,"type":"f_as","f_tas":13211963.7069,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001086,"__csrcFundId":4266,"stockCode":"001086","shortName":"华富恒利债券(001086)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":1086,"masterFundFlag":1,"lastUpdated":"2026-04-30T17:47:44.839Z","status":"normal","inceptionDate":"2015-08-30T16:00:00.000Z","name":"华富恒利债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050370000,"currency":"CNY","masterFundShortName":"华富恒利债券","pinyin":"hfhlzqxzqtzjj"},{"_id":3000000001087,"name":"华富恒利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"001087","tickerId":1087,"shortName":"华富恒利债券C","__csrcFundId":4266,"lastUpdated":"2025-01-04T00:31:51.442Z","exchange":"jj","inceptionDate":"2015-08-30T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050370000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hfhlzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f8c11398d79843fff842","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001086,"stockCode":"019827","stockName":"26国债01","holdings":67000,"marketCap":6717689,"netValueRatio":0.4066,"lastUpdated":"2026-04-22T16:35:13.040Z"},{"_id":"69e8f8c11398d79843fff843","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001086,"stockCode":"019792","stockName":"25国债19","holdings":59000,"marketCap":5944555,"netValueRatio":0.3598,"lastUpdated":"2026-04-22T16:35:13.044Z"},{"_id":"69e8f8c11398d79843fff844","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001086,"stockCode":"019773","stockName":"25国债08","holdings":11000,"marketCap":1114601,"netValueRatio":0.0675,"lastUpdated":"2026-04-22T16:35:13.047Z"},{"_id":"69e8f8c11398d79843fff845","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001086,"stockCode":"123160","stockName":"泰福转债","holdings":30,"marketCap":6666,"netValueRatio":0.0004,"lastUpdated":"2026-04-22T16:35:13.050Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000023991},{"stockId":3000000023991,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000023991},{"stockId":3000000023991,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023991},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023991},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023991},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023991},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023991},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023991},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023991},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023991},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023991},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023991},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023991},{"stockId":3000000023991,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023991},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023991},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023991},{"stockId":3000000023991,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023991},{"stockId":3000000023991,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023991},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023991},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023991},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023991},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023991},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023991},{"stockId":3000000023991,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023991},{"stockId":3000000023991,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023991},{"stockId":3000000023991,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023991},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023991},{"stockId":3000000023991,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023991},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023991},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023991},{"stockId":3000000023991,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023991},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023991},{"stockId":3000000023991,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023991},{"stockId":3000000023991,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023991},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023991},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023991},{"stockId":3000000023991,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023991},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023991},{"stockId":3000000023991,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023991},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023991},{"stockId":3000000023991,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023991},{"stockId":3000000023991,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023991},{"stockId":3000000023991,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000023991,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023991},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023991},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023991},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023991},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023991},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023991},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023991},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023991},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023991},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023991},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023991},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023991},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023991},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023991},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023991},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023991},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023991},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023991},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023991},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023991},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023991},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023991},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023991},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023991},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023991},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023991},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023991},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023991},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023991},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023991},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023991},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023991},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023991},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023991},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023991},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023991},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023991},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023991},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023991},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023991},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023991},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023991},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023991},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023991},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023991},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023991},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023991},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023991},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023991},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023991},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023991},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023991},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023991},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023991},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023991},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023991},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023991},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023991},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023991},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023991},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023991},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023991},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023991},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023991},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023991},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023991},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023991},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023991},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023991},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023991},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023991},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023991},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023991},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023991},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023991},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023991},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023991},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023991},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023991},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023991},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023991},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023991},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023991},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023991},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023991},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023991},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023991},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023991},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023991},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023991},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023991},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023991},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023991},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023991},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023991},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023991},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023991},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023991},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023991},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023991},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023991},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023991},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023991},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023991},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023991},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023991},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023991},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023991},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023991},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023991},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023991},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023991},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023991},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023991},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023991},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023991},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023991},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023991},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023991},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023991},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023991},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023991},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023991},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023991},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023991},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023991},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023991},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023991},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023991},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023991},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023991},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023991},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023991},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023991},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023991},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023991},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023991},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023991},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023991},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023991},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023991},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023991},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023991},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023991},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023991},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023991},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023991},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023991},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023991},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023991},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023991},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023991},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023991},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023991},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023991},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023991},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023991},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023991}],"sharesList":[{"s":10779117,"date":"2026-03-30T16:00:00.000Z","stockId":3000000023991,"source":"csrc_xbrl","s_forward":10779117},{"s":22643400,"date":"2025-12-30T16:00:00.000Z","stockId":3000000023991,"source":"csrc_xbrl","s_forward":22643400},{"s":61276885,"date":"2025-09-29T16:00:00.000Z","stockId":3000000023991,"source":"csrc_xbrl","s_forward":61276885},{"s":150352503,"date":"2025-06-29T16:00:00.000Z","stockId":3000000023991,"source":"csrc_xbrl","s_forward":150352503}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023991,"assetScale":13211963.7069},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023991,"assetScale":27040748.279999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023991,"assetScale":73593538.885},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023991,"assetScale":169071389.62350002}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000023991,"netValue":1.2287,"totalNetValue":1.2287,"netValue_forward":1.2287},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000023991,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.2255},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000023991,"netValue":1.2384,"totalNetValue":1.2384,"netValue_forward":1.2384},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000023991,"netValue":1.2412,"totalNetValue":1.2412,"netValue_forward":1.2412},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000023991,"netValue":1.2227,"totalNetValue":1.2227,"netValue_forward":1.2227000000000001},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000023991,"netValue":1.2227,"totalNetValue":1.2227,"netValue_forward":1.2227000000000001},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023991,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2267000000000003},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000023991,"netValue":1.2457,"totalNetValue":1.2457,"netValue_forward":1.2457000000000005},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023991,"netValue":1.2456,"totalNetValue":1.2456,"netValue_forward":1.2456000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023991,"netValue":1.262,"totalNetValue":1.262,"netValue_forward":1.2620000000000005},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023991,"netValue":1.2583,"totalNetValue":1.2583,"netValue_forward":1.2583000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023991,"netValue":1.2582,"totalNetValue":1.2582,"netValue_forward":1.2582000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023991,"netValue":1.2557,"totalNetValue":1.2557,"netValue_forward":1.2557000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023991,"netValue":1.2454,"totalNetValue":1.2454,"netValue_forward":1.2454000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023991,"netValue":1.2495,"totalNetValue":1.2495,"netValue_forward":1.2495000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023991,"netValue":1.2444,"totalNetValue":1.2444,"netValue_forward":1.2444000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023991,"netValue":1.2525,"totalNetValue":1.2525,"netValue_forward":1.2525},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023991,"netValue":1.248,"totalNetValue":1.248,"netValue_forward":1.2480000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023991,"netValue":1.2518,"totalNetValue":1.2518,"netValue_forward":1.2518000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023991,"netValue":1.2559,"totalNetValue":1.2559,"netValue_forward":1.2559000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023991,"netValue":1.2515,"totalNetValue":1.2515,"netValue_forward":1.2515},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023991,"netValue":1.2541,"totalNetValue":1.2541,"netValue_forward":1.2541000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023991,"netValue":1.2491,"totalNetValue":1.2491,"netValue_forward":1.2491},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023991,"netValue":1.2465,"totalNetValue":1.2465,"netValue_forward":1.2464999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023991,"netValue":1.2332,"totalNetValue":1.2332,"netValue_forward":1.2332},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023991,"netValue":1.2314,"totalNetValue":1.2314,"netValue_forward":1.2314000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023991,"netValue":1.2258,"totalNetValue":1.2258,"netValue_forward":1.2258000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023991,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.2256000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023991,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.2256000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023991,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.2256000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023991,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.2255},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023991,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.2255},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023991,"netValue":1.2254,"totalNetValue":1.2254,"netValue_forward":1.2254},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023991,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.2255},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023991,"netValue":1.2257,"totalNetValue":1.2257,"netValue_forward":1.2257},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023991,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.2256000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023991,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.2255},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023991,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.2255},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023991,"netValue":1.2254,"totalNetValue":1.2254,"netValue_forward":1.2254},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023991,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.2255},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023991,"netValue":1.2146,"totalNetValue":1.2146,"netValue_forward":1.2146},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023991,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2283},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023991,"netValue":1.2392,"totalNetValue":1.2392,"netValue_forward":1.2392},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023991,"netValue":1.2556,"totalNetValue":1.2556,"netValue_forward":1.2556000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023991,"netValue":1.2458,"totalNetValue":1.2458,"netValue_forward":1.2458000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023991,"netValue":1.2599,"totalNetValue":1.2599,"netValue_forward":1.2599},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023991,"netValue":1.2627,"totalNetValue":1.2627,"netValue_forward":1.2627000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023991,"netValue":1.2693,"totalNetValue":1.2693,"netValue_forward":1.2693},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023991,"netValue":1.2794,"totalNetValue":1.2794,"netValue_forward":1.2794000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023991,"netValue":1.2771,"totalNetValue":1.2771,"netValue_forward":1.2771},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023991,"netValue":1.2674,"totalNetValue":1.2674,"netValue_forward":1.2674},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023991,"netValue":1.2723,"totalNetValue":1.2723,"netValue_forward":1.2723},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023991,"netValue":1.2674,"totalNetValue":1.2674,"netValue_forward":1.2673999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023991,"netValue":1.2672,"totalNetValue":1.2672,"netValue_forward":1.2671999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023991,"netValue":1.2683,"totalNetValue":1.2683,"netValue_forward":1.2683},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023991,"netValue":1.2878,"totalNetValue":1.2878,"netValue_forward":1.2878000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023991,"netValue":1.2931,"totalNetValue":1.2931,"netValue_forward":1.2931000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023991,"netValue":1.2948,"totalNetValue":1.2948,"netValue_forward":1.2948},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023991,"netValue":1.3055,"totalNetValue":1.3055,"netValue_forward":1.3055000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023991,"netValue":1.3023,"totalNetValue":1.3023,"netValue_forward":1.3023},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023991,"netValue":1.2918,"totalNetValue":1.2918,"netValue_forward":1.2918},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023991,"netValue":1.2972,"totalNetValue":1.2972,"netValue_forward":1.2972},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023991,"netValue":1.2935,"totalNetValue":1.2935,"netValue_forward":1.2935},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023991,"netValue":1.293,"totalNetValue":1.293,"netValue_forward":1.293},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023991,"netValue":1.2946,"totalNetValue":1.2946,"netValue_forward":1.2946},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023991,"netValue":1.2762,"totalNetValue":1.2762,"netValue_forward":1.2762000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023991,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2644000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023991,"netValue":1.2731,"totalNetValue":1.2731,"netValue_forward":1.2731000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023991,"netValue":1.2772,"totalNetValue":1.2772,"netValue_forward":1.2772000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023991,"netValue":1.2461,"totalNetValue":1.2461,"netValue_forward":1.2461000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023991,"netValue":1.2724,"totalNetValue":1.2724,"netValue_forward":1.2724000000000004},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023991,"netValue":1.291,"totalNetValue":1.291,"netValue_forward":1.2910000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023991,"netValue":1.3,"totalNetValue":1.3,"netValue_forward":1.3000000000000007},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023991,"netValue":1.2938,"totalNetValue":1.2938,"netValue_forward":1.2938000000000007},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023991,"netValue":1.2898,"totalNetValue":1.2898,"netValue_forward":1.2898000000000007},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023991,"netValue":1.3077,"totalNetValue":1.3077,"netValue_forward":1.307700000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023991,"netValue":1.2942,"totalNetValue":1.2942,"netValue_forward":1.2942000000000007},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023991,"netValue":1.2821,"totalNetValue":1.2821,"netValue_forward":1.2821000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023991,"netValue":1.2679,"totalNetValue":1.2679,"netValue_forward":1.2679000000000007},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023991,"netValue":1.2765,"totalNetValue":1.2765,"netValue_forward":1.2765000000000006},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023991,"netValue":1.2707,"totalNetValue":1.2707,"netValue_forward":1.2707000000000006},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023991,"netValue":1.2588,"totalNetValue":1.2588,"netValue_forward":1.2588000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023991,"netValue":1.2575,"totalNetValue":1.2575,"netValue_forward":1.2575000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023991,"netValue":1.2541,"totalNetValue":1.2541,"netValue_forward":1.2541000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023991,"netValue":1.2683,"totalNetValue":1.2683,"netValue_forward":1.2683000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023991,"netValue":1.2483,"totalNetValue":1.2483,"netValue_forward":1.2483000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023991,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.2344},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023991,"netValue":1.2254,"totalNetValue":1.2254,"netValue_forward":1.2254000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023991,"netValue":1.2227,"totalNetValue":1.2227,"netValue_forward":1.2227000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023991,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.2085000000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023991,"netValue":1.1942,"totalNetValue":1.1942,"netValue_forward":1.1942000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023991,"netValue":1.1932,"totalNetValue":1.1932,"netValue_forward":1.1932000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023991,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1928000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023991,"netValue":1.1989,"totalNetValue":1.1989,"netValue_forward":1.1989000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023991,"netValue":1.1973,"totalNetValue":1.1973,"netValue_forward":1.1973000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023991,"netValue":1.1921,"totalNetValue":1.1921,"netValue_forward":1.1921},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023991,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.1870000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023991,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023991,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1889},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023991,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1841},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023991,"netValue":1.1823,"totalNetValue":1.1823,"netValue_forward":1.1823000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023991,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1731000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023991,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.1824000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023991,"netValue":1.1833,"totalNetValue":1.1833,"netValue_forward":1.1833},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023991,"netValue":1.1831,"totalNetValue":1.1831,"netValue_forward":1.1831},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023991,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1896000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023991,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.1871000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023991,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1931},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023991,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1917},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023991,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1806},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023991,"netValue":1.1836,"totalNetValue":1.1836,"netValue_forward":1.1836000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023991,"netValue":1.1853,"totalNetValue":1.1853,"netValue_forward":1.1853},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023991,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.1918000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023991,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1895000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023991,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1826000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023991,"netValue":1.1869,"totalNetValue":1.1869,"netValue_forward":1.1869000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023991,"netValue":1.1955,"totalNetValue":1.1955,"netValue_forward":1.1955},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023991,"netValue":1.1934,"totalNetValue":1.1934,"netValue_forward":1.1934},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023991,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.1871000000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023991,"netValue":1.1986,"totalNetValue":1.1986,"netValue_forward":1.1986000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023991,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1992000000000003},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023991,"netValue":1.1985,"totalNetValue":1.1985,"netValue_forward":1.1985000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023991,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2034000000000005},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023991,"netValue":1.2094,"totalNetValue":1.2094,"netValue_forward":1.2094000000000005},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023991,"netValue":1.2147,"totalNetValue":1.2147,"netValue_forward":1.2147000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023991,"netValue":1.2042,"totalNetValue":1.2042,"netValue_forward":1.2042000000000004},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023991,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.2073000000000005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023991,"netValue":1.2076,"totalNetValue":1.2076,"netValue_forward":1.2076000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023991,"netValue":1.2023,"totalNetValue":1.2023,"netValue_forward":1.2023000000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023991,"netValue":1.2025,"totalNetValue":1.2025,"netValue_forward":1.2025000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023991,"netValue":1.1955,"totalNetValue":1.1955,"netValue_forward":1.1955000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023991,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1895000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023991,"netValue":1.1959,"totalNetValue":1.1959,"netValue_forward":1.1959000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023991,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.1943000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023991,"netValue":1.1887,"totalNetValue":1.1887,"netValue_forward":1.1887000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023991,"netValue":1.2011,"totalNetValue":1.2011,"netValue_forward":1.2011000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023991,"netValue":1.1981,"totalNetValue":1.1981,"netValue_forward":1.1981000000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023991,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.2013},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023991,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1939},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023991,"netValue":1.1861,"totalNetValue":1.1861,"netValue_forward":1.1860999999999997},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023991,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1832},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023991,"netValue":1.1877,"totalNetValue":1.1877,"netValue_forward":1.1876999999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023991,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1767},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023991,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1747},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023991,"netValue":1.1834,"totalNetValue":1.1834,"netValue_forward":1.1834},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023991,"netValue":1.1932,"totalNetValue":1.1932,"netValue_forward":1.1932},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023991,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1923},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023991,"netValue":1.1986,"totalNetValue":1.1986,"netValue_forward":1.1986},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023991,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.2022},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023991,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.205},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023991,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.201},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023991,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1936000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023991,"netValue":1.1868,"totalNetValue":1.1868,"netValue_forward":1.1868000000000005},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023991,"netValue":1.1878,"totalNetValue":1.1878,"netValue_forward":1.1878000000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023991,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1859000000000004},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023991,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729000000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023991,"netValue":1.1738,"totalNetValue":1.1738,"netValue_forward":1.1738000000000004},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023991,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.1790000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023991,"netValue":1.1845,"totalNetValue":1.1845,"netValue_forward":1.1845000000000006},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023991,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1944000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023991,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.1866000000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023991,"netValue":1.1887,"totalNetValue":1.1887,"netValue_forward":1.1887000000000003},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023991,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023991,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1952000000000005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023991,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.1843000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023991,"netValue":1.1876,"totalNetValue":1.1876,"netValue_forward":1.1876000000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023991,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.2003000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023991,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1914000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023991,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1633000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023991,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1677000000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023991,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1643000000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023991,"netValue":1.1823,"totalNetValue":1.1823,"netValue_forward":1.1823},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023991,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.19},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023991,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2001999999999997},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023991,"netValue":1.1977,"totalNetValue":1.1977,"netValue_forward":1.1977},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023991,"netValue":1.2342,"totalNetValue":1.2342,"netValue_forward":1.2341999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023991,"netValue":1.2366,"totalNetValue":1.2366,"netValue_forward":1.2365999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023991,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.232},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023991,"netValue":1.2228,"totalNetValue":1.2228,"netValue_forward":1.2228},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023991,"netValue":1.2179,"totalNetValue":1.2179,"netValue_forward":1.2178999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023991,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.218},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023991,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.212},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023991,"netValue":1.2004,"totalNetValue":1.2004,"netValue_forward":1.2004},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023991,"netValue":1.1867,"totalNetValue":1.1867,"netValue_forward":1.1867000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023991,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023991,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023991,"netValue":1.1959,"totalNetValue":1.1959,"netValue_forward":1.1959},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023991,"netValue":1.1863,"totalNetValue":1.1863,"netValue_forward":1.1863},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023991,"netValue":1.1823,"totalNetValue":1.1823,"netValue_forward":1.1823000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023991,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.1827000000000003},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023991,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1752},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023991,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1684},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023991,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.1589},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023991,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1525000000000003},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023991,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1617},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023991,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1607},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023991,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023991,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1651},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023991,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.1653},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023991,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023991,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1599},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023991,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1526},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023991,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.141},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023991,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1398},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023991,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023991,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023991,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1334999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023991,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1351999999999995},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023991,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1330999999999998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023991,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1281999999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023991,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1335},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023991,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023991,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1248999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023991,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1260999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023991,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1228999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023991,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1254999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023991,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1244999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023991,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1236999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023991,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1231999999999995},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023991,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1234999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023991,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1214999999999997},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023991,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158000000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023991,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023991,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023991,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181000000000005},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023991,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193000000000004},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023991,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183000000000005},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023991,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023991,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216000000000004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023991,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023991,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023991,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219000000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023991,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023991,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1180000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023991,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023991,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116000000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023991,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023991,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023991,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023991,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023991,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023991,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023991,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023991,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023991,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023991,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023991,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023991,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1122999999999996},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023991,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1146999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023991,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023991,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023991,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023991,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023991,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.1089999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023991,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1092999999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023991,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1070999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023991,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1068999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023991,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1058999999999997},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023991,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1073999999999995},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023991,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1066999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023991,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1078999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023991,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1061999999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023991,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1056999999999995},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023991,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1039999999999996},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023991,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1039999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023991,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1025999999999996}],"influencesList":[]}