window.pageData = {"fund":{"_id":3000000024054,"stockCode":"024054","masterFundShortName":"大成睿浦智选三个月持有混合发起式（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":24054,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大成睿浦智选三个月持有混合发起式（FOF）","name":"大成睿浦智选三个月持有期混合型发起式基金中基金（FOF）","pinyin":"dcrpzxsgycyqhhxfqsjjzjj(fof)","setUpAssetScale":271659240.66,"setUpDate":"2025-06-23T16:00:00.000Z","setUpShares":271659240.66,"inceptionDate":"2025-06-29T16:00:00.000Z","managers":[{"name":"陈志伟","stockType":"fund_manager","stockCode":"db20912624","exchange":"fm","tickerId":32623231970}],"hotMetrics":{"fpr":{"stockId":3000000024054,"type":"fpr","f_cagr_p_r_fs_ssc":1551,"f_cagr_p_r_fs_ssrp":0.7425806451612903,"f_p_r_m1_ssc":1560,"f_p_r_m1_ssrp":0.7697241821680565,"f_p_r_m3_ssc":1476,"f_p_r_m3_ssrp":0.8942372881355932,"f_p_r_fys_ssc":1362,"f_p_r_fys_ssrp":0.890521675238795,"f_p_r_m6_ssc":1374,"f_p_r_m6_ssrp":0.876911871813547,"f_p_r_y1_ssc":1172,"f_p_r_y1_ssrp":0.9171648163962425},"fp":{"stockId":3000000024054,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":0.010895654264856391,"f_p_r_m1":-0.004528450482378377,"f_p_r_m3":-0.04504674662385477,"f_p_r_fys":-0.030210031648604474,"f_p_r_m6":-0.05042727016621262,"f_i_d":"2025-06-29T16:00:00.000Z","f_p_r_y1":0.009786299181146374},"ff":{"stockId":3000000024054,"type":"ff","f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.002,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000024054,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0112,"f_nv_cr":-0.0050182032864311},"f_as":{"stockId":3000000024054,"type":"f_as","f_tas":102809862.4168,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fbe01398d7984300400c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024054,"stockCode":"019785","stockName":"25国债13","holdings":80000,"marketCap":8076076,"netValueRatio":0.0786,"lastUpdated":"2026-04-22T16:48:32.477Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000024054,"date":"2026-07-09T16:00:00.000Z"},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-07-07T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-07-06T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-07-05T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-06-30T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000024054},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-06-25T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-06-24T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000024054},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000024054},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000024054},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000024054},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000024054},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000024054},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024054},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024054},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024054},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024054},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024054},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024054},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024054},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024054},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000024054,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024054},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024054},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024054},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024054},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024054},{"stockId":3000000024054,"date":"2026-01-05T16:00:00.000Z"},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024054},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024054},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024054},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024054},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024054},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024054},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024054},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024054},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024054},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024054},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024054},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024054},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024054},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024054},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024054},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024054},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024054},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024054},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024054},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024054},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024054},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024054},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024054},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024054},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024054},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024054},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024054},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024054},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024054},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024054},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024054},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024054},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024054},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024054},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024054},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024054},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024054},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024054},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024054},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024054},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024054},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024054},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024054},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024054},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024054},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024054},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024054},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024054},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024054},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024054},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024054},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024054},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024054},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024054},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024054},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024054},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024054},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024054},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024054},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024054},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024054},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024054},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024054},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024054},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024054},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024054},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024054},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024054},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024054},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024054},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024054},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024054},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024054},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024054},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024054},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024054},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024054},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024054},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024054},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024054},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024054},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024054},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024054},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024054},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024054},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024054},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024054},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024054},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024054},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000024054},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000024054},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000024054},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000024054},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000024054},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000024054},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000024054},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024054},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000024054},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000024054},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000024054},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000024054},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000024054},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000024054},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000024054},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000024054},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000024054},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000024054},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000024054},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000024054},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000024054},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000024054},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000024054},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000024054},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000024054},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000024054},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000024054}],"sharesList":[{"s":99084293,"date":"2026-03-30T16:00:00.000Z","stockId":3000000024054,"source":"csrc_xbrl","s_forward":99084293},{"s":178071266,"date":"2025-12-30T16:00:00.000Z","stockId":3000000024054,"source":"csrc_xbrl","s_forward":178071266},{"s":253371473,"date":"2025-09-29T16:00:00.000Z","stockId":3000000024054,"source":"csrc_xbrl","s_forward":253371473},{"_id":3000000024054,"setUpDate":"2025-06-23T16:00:00.000Z","setUpShares":271659240.66,"date":"2025-06-23T16:00:00.000Z","stockId":3000000024054,"s":271659240.66,"source":"csrc_xbrl","s_forward":271659240.66}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024054,"assetScale":102809862.4168},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024054,"assetScale":185674909.0582},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024054,"assetScale":261783405.90359998}],"netValueList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000024054,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000024054,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000024054,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000024054,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000024054,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000024054,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000024054,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000024054,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000024054,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000024054,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000024054,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000024054,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000024054,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000024054,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000024054,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000024054,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000024054,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000024054,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000024054,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000024054,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000024054,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000024054,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000024054,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000024054,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000024054,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000024054,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000024054,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000024054,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000024054,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000024054,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000024054,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000024054,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000024054,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000024054,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000024054,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024054,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000024054,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024054,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024054,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024054,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024054,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024054,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024054,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024054,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024054,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024054,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024054,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024054,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024054,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024054,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024054,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024054,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024054,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024054,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024054,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024054,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024054,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024054,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024054,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024054,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024054,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024054,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024054,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024054,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024054,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024054,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024054,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024054,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024054,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024054,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024054,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024054,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024054,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024054,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024054,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024054,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024054,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024054,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024054,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024054,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024054,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024054,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024054,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024054,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024054,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024054,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024054,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024054,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024054,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024054,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024054,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024054,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024054,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024054,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024054,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024054,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024054,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024054,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024054,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024054,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024054,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024054,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024054,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024054,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024054,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024054,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024054,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024054,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024054,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024054,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024054,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024054,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024054,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024054,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024054,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024054,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024054,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024054,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024054,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024054,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024054,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024054,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024054,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024054,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024054,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024054,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024054,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024054,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024054,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024054,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024054,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024054,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024054,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024054,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024054,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024054,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024054,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024054,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024054,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024054,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024054,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024054,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024054,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024054,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024054,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024054,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024054,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024054,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024054,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024054,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024054,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024054,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024054,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024054,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024054,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024054,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024054,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024054,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024054,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024054,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024054,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024054,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024054,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024054,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024054,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024054,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024054,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024054,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024054,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024054,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024054,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024054,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024054,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024054,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024054,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024054,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024054,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024054,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024054,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024054,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024054,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024054,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024054,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024054,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024054,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024054,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024054,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024054,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024054,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024054,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024054,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024054,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024054,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024054,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024054,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024054,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024054,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024054,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024054,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024054,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000024054,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000024054,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000024054,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000024054,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000024054,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000024054,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000024054,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024054,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000024054,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000024054,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000024054,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000024054,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000024054,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000024054,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000024054,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000024054,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000024054,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000024054,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000024054,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000024054,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000024054,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000024054,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000024054,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000024054,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000024054,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000024054,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000024054,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}