window.pageData = {"fund":{"_id":3000000024173,"name":"信澳红利回报混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024173","tickerId":24173,"shortName":"信澳红利回报混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-06-08T16:00:00.000Z","pinyin":"xahlhbhhxzqtzjj","fundCollectionId":4000050550000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50550000","tickerId":50550000,"name":"信达澳亚基金管理有限公司"},"managers":[{"name":"邹运","stockType":"fund_manager","stockCode":"db20694721","exchange":"fm","tickerId":2625190050}],"hotMetrics":{"fss":{"stockId":3000000024173,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":406},"fpr":{"stockId":3000000024173,"type":"fpr","f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.8089555506897307,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.9446614583333334,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.9205545774647887,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.8020892471897354,"f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.9051379003558719},"fp":{"stockId":3000000024173,"type":"fp","last_data_date":"2026-05-07T16:00:00.000Z","f_cagr_p_r_fs":0.007481296758105271,"f_p_r_m1":-0.01703163017031617,"f_p_r_m3":-0.05497076023391778,"f_p_r_m6":0.004975124378109985,"f_p_r_fys":-0.01463414634146254},"ff":{"stockId":3000000024173,"type":"ff","f_fr_d":"2025-12-28T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000024173,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":0.808,"f_nv_cr":-0.014634146341463317},"f_as":{"stockId":3000000024173,"type":"f_as","f_tas":696271.615,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000610005,"stockCode":"610005","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2010-06-06T16:00:00.000Z","setUpScale":594517000,"market":"a","tickerId":610005,"custody":"中国建设银行股份有限公司","name":"信澳红利回报混合型证券投资基金","shortName":"信澳红利回报混合(610005)","fundSecondLevel":"hybrid","__csrcFundId":2964,"fundStatus":"normal","lastUpdated":"2026-05-01T08:54:19.355Z","masterFundFlag":1,"inceptionDate":"2010-07-27T16:00:00.000Z","fundCollectionId":4000050550000,"currency":"CNY","masterFundShortName":"信澳红利回报混合","pinyin":"xahlhbhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000610005,"stockId":603737,"holdings":238640,"marketCap":12099048,"netValueRatio":0.0969,"quarterlyChange":0.09574238167279048,"stock":{"stockCode":"603737","exchange":"sh","stockType":"company","tickerId":603737,"name":"三棵树"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000610005,"stockId":300677,"holdings":199900,"marketCap":11730132,"netValueRatio":0.094,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000610005,"stockId":603259,"holdings":118700,"marketCap":11644470,"netValueRatio":0.0933,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000610005,"stockId":2001,"holdings":314500,"marketCap":10865975,"netValueRatio":0.087,"quarterlyChange":0.37157602223104447,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000610005,"stockId":300972,"holdings":54600,"marketCap":9964500,"netValueRatio":0.0798,"quarterlyChange":-0.0923558959566324,"stock":{"stockCode":"300972","tickerId":300972,"exchange":"sz","stockType":"company","name":"万辰集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000610005,"stockId":301162,"holdings":109400,"marketCap":7160230,"netValueRatio":0.0574,"quarterlyChange":0.27682403433476277,"stock":{"name":"国能日新","exchange":"sz","stockType":"company","stockCode":"301162","tickerId":301162}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000610005,"stockId":300274,"holdings":45700,"marketCap":6889732,"netValueRatio":0.0552,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000610005,"stockId":300866,"holdings":54000,"marketCap":5842260,"netValueRatio":0.0468,"quarterlyChange":-0.05420054200542024,"stock":{"stockCode":"300866","tickerId":300866,"exchange":"sz","stockType":"company","name":"安克创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000610005,"stockId":2142,"holdings":189800,"marketCap":5779410,"netValueRatio":0.0463,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000610005,"stockId":603129,"holdings":20700,"marketCap":4732020,"netValueRatio":0.0379,"quarterlyChange":-0.17970432036744677,"stock":{"stockCode":"603129","exchange":"sh","stockType":"company","tickerId":603129,"name":"春风动力"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024173},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024173},{"stockId":3000000024173,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024173},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024173},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024173},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024173},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024173},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024173},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024173},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024173},{"stockId":3000000024173,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024173},{"stockId":3000000024173,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024173},{"stockId":3000000024173,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024173},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024173},{"stockId":3000000024173,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000024173,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024173},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024173},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024173},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024173},{"stockId":3000000024173,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000024173,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000024173,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024173},{"stockId":3000000024173,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000024173,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024173},{"stockId":3000000024173,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000024173,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024173},{"stockId":3000000024173,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024173},{"stockId":3000000024173,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000024173,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024173},{"stockId":3000000024173,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024173},{"stockId":3000000024173,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000024173,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024173},{"stockId":3000000024173,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024173},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024173},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024173},{"stockId":3000000024173,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000024173,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024173},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024173},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024173},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024173},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024173},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024173},{"stockId":3000000024173,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024173},{"stockId":3000000024173,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024173},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024173},{"stockId":3000000024173,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000024173,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024173},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024173},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024173},{"stockId":3000000024173,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000024173,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024173},{"stockId":3000000024173,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000024173,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000024173,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024173},{"stockId":3000000024173,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024173},{"stockId":3000000024173,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024173},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024173},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024173},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024173},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024173},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024173},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024173},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024173},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024173},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024173},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024173},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024173},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024173},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024173},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024173},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024173},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024173},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024173},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024173},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024173},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024173},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024173},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024173},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024173},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024173},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024173},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024173},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024173},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024173},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024173},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024173},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024173},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024173},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024173},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024173},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024173},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024173},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024173},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024173},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024173},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024173},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024173},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024173},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024173},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024173},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024173},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024173},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024173},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024173},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024173},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024173},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024173},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024173},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024173},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024173},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024173},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024173},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024173},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024173},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024173},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024173},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024173},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024173},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024173},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024173},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024173},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024173},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024173},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024173},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024173},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024173},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024173},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024173},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024173},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024173},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024173},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024173},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024173},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024173},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024173},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024173},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024173},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024173},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024173},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024173},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024173},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024173},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024173},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024173},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024173},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024173},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024173},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024173},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024173},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024173},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024173},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024173},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024173},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024173},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000024173},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000024173},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024173},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000024173},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000024173},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000024173},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000024173},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000024173},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000024173},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000024173},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000024173},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000024173},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000024173},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000024173},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000024173},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000024173},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000024173},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000024173},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000024173},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000024173},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000024173},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000024173},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000024173},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000024173},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000024173}],"sharesList":[{"s":854321,"date":"2026-03-30T16:00:00.000Z","stockId":3000000024173,"source":"csrc_xbrl","s_forward":854321},{"s":1802658,"date":"2025-12-30T16:00:00.000Z","stockId":3000000024173,"source":"csrc_xbrl","s_forward":1802658},{"s":1294395,"date":"2025-09-29T16:00:00.000Z","stockId":3000000024173,"source":"csrc_xbrl","s_forward":1294395}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024173,"assetScale":696271.615},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024173,"assetScale":1478179.5599999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024173,"assetScale":1193432.19}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024173,"netValue":0.808,"totalNetValue":0.808,"netValue_forward":0.808},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024173,"netValue":0.82,"totalNetValue":0.82,"netValue_forward":0.82},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024173,"netValue":0.827,"totalNetValue":0.827,"netValue_forward":0.827},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024173,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.833},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024173,"netValue":0.837,"totalNetValue":0.837,"netValue_forward":0.8370000000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024173,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.8260000000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024173,"netValue":0.815,"totalNetValue":0.815,"netValue_forward":0.8150000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024173,"netValue":0.817,"totalNetValue":0.817,"netValue_forward":0.8170000000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024173,"netValue":0.817,"totalNetValue":0.817,"netValue_forward":0.8170000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024173,"netValue":0.818,"totalNetValue":0.818,"netValue_forward":0.8180000000000001},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024173,"netValue":0.818,"totalNetValue":0.818,"netValue_forward":0.8180000000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024173,"netValue":0.817,"totalNetValue":0.817,"netValue_forward":0.8170000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024173,"netValue":0.818,"totalNetValue":0.818,"netValue_forward":0.8180000000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024173,"netValue":0.83,"totalNetValue":0.83,"netValue_forward":0.83},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024173,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.823},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024173,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.826},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024173,"netValue":0.822,"totalNetValue":0.822,"netValue_forward":0.822},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024173,"netValue":0.829,"totalNetValue":0.829,"netValue_forward":0.829},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024173,"netValue":0.821,"totalNetValue":0.821,"netValue_forward":0.821},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024173,"netValue":0.822,"totalNetValue":0.822,"netValue_forward":0.822},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024173,"netValue":0.82,"totalNetValue":0.82,"netValue_forward":0.82},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024173,"netValue":0.81,"totalNetValue":0.81,"netValue_forward":0.8099999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024173,"netValue":0.817,"totalNetValue":0.817,"netValue_forward":0.817},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024173,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.8189999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024173,"netValue":0.815,"totalNetValue":0.815,"netValue_forward":0.815},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024173,"netValue":0.831,"totalNetValue":0.831,"netValue_forward":0.8309999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024173,"netValue":0.82,"totalNetValue":0.82,"netValue_forward":0.8199999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024173,"netValue":0.815,"totalNetValue":0.815,"netValue_forward":0.815},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024173,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.823},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024173,"netValue":0.816,"totalNetValue":0.816,"netValue_forward":0.816},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024173,"netValue":0.802,"totalNetValue":0.802,"netValue_forward":0.8019999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024173,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.825},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024173,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.826},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024173,"netValue":0.843,"totalNetValue":0.843,"netValue_forward":0.843},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024173,"netValue":0.845,"totalNetValue":0.845,"netValue_forward":0.845},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024173,"netValue":0.849,"totalNetValue":0.849,"netValue_forward":0.8489999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024173,"netValue":0.854,"totalNetValue":0.854,"netValue_forward":0.8539999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024173,"netValue":0.849,"totalNetValue":0.849,"netValue_forward":0.8489999999999996},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024173,"netValue":0.852,"totalNetValue":0.852,"netValue_forward":0.8519999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024173,"netValue":0.848,"totalNetValue":0.848,"netValue_forward":0.8479999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024173,"netValue":0.837,"totalNetValue":0.837,"netValue_forward":0.8369999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024173,"netValue":0.843,"totalNetValue":0.843,"netValue_forward":0.8429999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024173,"netValue":0.827,"totalNetValue":0.827,"netValue_forward":0.8269999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024173,"netValue":0.821,"totalNetValue":0.821,"netValue_forward":0.8209999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024173,"netValue":0.827,"totalNetValue":0.827,"netValue_forward":0.8269999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024173,"netValue":0.841,"totalNetValue":0.841,"netValue_forward":0.8409999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024173,"netValue":0.848,"totalNetValue":0.848,"netValue_forward":0.8479999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024173,"netValue":0.844,"totalNetValue":0.844,"netValue_forward":0.844},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024173,"netValue":0.849,"totalNetValue":0.849,"netValue_forward":0.8489999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024173,"netValue":0.851,"totalNetValue":0.851,"netValue_forward":0.8509999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024173,"netValue":0.865,"totalNetValue":0.865,"netValue_forward":0.8649999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024173,"netValue":0.88,"totalNetValue":0.88,"netValue_forward":0.8799999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024173,"netValue":0.888,"totalNetValue":0.888,"netValue_forward":0.8879999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024173,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8819999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024173,"netValue":0.868,"totalNetValue":0.868,"netValue_forward":0.8679999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024173,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.8549999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024173,"netValue":0.845,"totalNetValue":0.845,"netValue_forward":0.8449999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024173,"netValue":0.842,"totalNetValue":0.842,"netValue_forward":0.8419999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024173,"netValue":0.85,"totalNetValue":0.85,"netValue_forward":0.8499999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024173,"netValue":0.836,"totalNetValue":0.836,"netValue_forward":0.8359999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024173,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8579999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024173,"netValue":0.863,"totalNetValue":0.863,"netValue_forward":0.8629999999999995},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024173,"netValue":0.853,"totalNetValue":0.853,"netValue_forward":0.8529999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024173,"netValue":0.856,"totalNetValue":0.856,"netValue_forward":0.8559999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024173,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8579999999999995},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024173,"netValue":0.877,"totalNetValue":0.877,"netValue_forward":0.8769999999999996},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024173,"netValue":0.876,"totalNetValue":0.876,"netValue_forward":0.8759999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024173,"netValue":0.88,"totalNetValue":0.88,"netValue_forward":0.8799999999999994},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024173,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8829999999999995},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024173,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.8849999999999993},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024173,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8819999999999995},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024173,"netValue":0.889,"totalNetValue":0.889,"netValue_forward":0.8889999999999995},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024173,"netValue":0.889,"totalNetValue":0.889,"netValue_forward":0.8889999999999995},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024173,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8969999999999996},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024173,"netValue":0.903,"totalNetValue":0.903,"netValue_forward":0.9029999999999994},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024173,"netValue":0.876,"totalNetValue":0.876,"netValue_forward":0.8759999999999993},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024173,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8579999999999993},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024173,"netValue":0.852,"totalNetValue":0.852,"netValue_forward":0.8519999999999992},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024173,"netValue":0.852,"totalNetValue":0.852,"netValue_forward":0.8519999999999992},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024173,"netValue":0.841,"totalNetValue":0.841,"netValue_forward":0.8409999999999992},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024173,"netValue":0.82,"totalNetValue":0.82,"netValue_forward":0.8199999999999993},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024173,"netValue":0.824,"totalNetValue":0.824,"netValue_forward":0.8239999999999994},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024173,"netValue":0.821,"totalNetValue":0.821,"netValue_forward":0.8209999999999994},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024173,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.8249999999999994},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024173,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.8229999999999994},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024173,"netValue":0.822,"totalNetValue":0.822,"netValue_forward":0.8219999999999994},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024173,"netValue":0.829,"totalNetValue":0.829,"netValue_forward":0.8289999999999994},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024173,"netValue":0.818,"totalNetValue":0.818,"netValue_forward":0.8179999999999995},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024173,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.8249999999999996},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024173,"netValue":0.815,"totalNetValue":0.815,"netValue_forward":0.8149999999999996},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024173,"netValue":0.809,"totalNetValue":0.809,"netValue_forward":0.8089999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024173,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.7849999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024173,"netValue":0.792,"totalNetValue":0.792,"netValue_forward":0.7919999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024173,"netValue":0.8,"totalNetValue":0.8,"netValue_forward":0.7999999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024173,"netValue":0.792,"totalNetValue":0.792,"netValue_forward":0.7919999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024173,"netValue":0.802,"totalNetValue":0.802,"netValue_forward":0.8019999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024173,"netValue":0.791,"totalNetValue":0.791,"netValue_forward":0.7909999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024173,"netValue":0.79,"totalNetValue":0.79,"netValue_forward":0.7899999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024173,"netValue":0.787,"totalNetValue":0.787,"netValue_forward":0.7869999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024173,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.7879999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024173,"netValue":0.786,"totalNetValue":0.786,"netValue_forward":0.7859999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024173,"netValue":0.802,"totalNetValue":0.802,"netValue_forward":0.8019999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024173,"netValue":0.813,"totalNetValue":0.813,"netValue_forward":0.8129999999999996},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024173,"netValue":0.8,"totalNetValue":0.8,"netValue_forward":0.7999999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024173,"netValue":0.803,"totalNetValue":0.803,"netValue_forward":0.8029999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024173,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.8139999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024173,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.8189999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024173,"netValue":0.792,"totalNetValue":0.792,"netValue_forward":0.7919999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024173,"netValue":0.777,"totalNetValue":0.777,"netValue_forward":0.7769999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024173,"netValue":0.781,"totalNetValue":0.781,"netValue_forward":0.7809999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024173,"netValue":0.781,"totalNetValue":0.781,"netValue_forward":0.7809999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024173,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.7879999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024173,"netValue":0.781,"totalNetValue":0.781,"netValue_forward":0.7809999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024173,"netValue":0.79,"totalNetValue":0.79,"netValue_forward":0.7899999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024173,"netValue":0.807,"totalNetValue":0.807,"netValue_forward":0.8069999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024173,"netValue":0.801,"totalNetValue":0.801,"netValue_forward":0.8009999999999996},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024173,"netValue":0.8,"totalNetValue":0.8,"netValue_forward":0.7999999999999996},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024173,"netValue":0.803,"totalNetValue":0.803,"netValue_forward":0.8029999999999996},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024173,"netValue":0.804,"totalNetValue":0.804,"netValue_forward":0.8039999999999996},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024173,"netValue":0.811,"totalNetValue":0.811,"netValue_forward":0.8109999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024173,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.8189999999999994},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024173,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.8229999999999994},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024173,"netValue":0.835,"totalNetValue":0.835,"netValue_forward":0.8349999999999995},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024173,"netValue":0.818,"totalNetValue":0.818,"netValue_forward":0.8179999999999995},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024173,"netValue":0.808,"totalNetValue":0.808,"netValue_forward":0.8079999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024173,"netValue":0.83,"totalNetValue":0.83,"netValue_forward":0.8299999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024173,"netValue":0.812,"totalNetValue":0.812,"netValue_forward":0.8119999999999998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024173,"netValue":0.821,"totalNetValue":0.821,"netValue_forward":0.8209999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024173,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.8329999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024173,"netValue":0.83,"totalNetValue":0.83,"netValue_forward":0.8299999999999994},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024173,"netValue":0.827,"totalNetValue":0.827,"netValue_forward":0.8269999999999995},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024173,"netValue":0.829,"totalNetValue":0.829,"netValue_forward":0.8289999999999994},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024173,"netValue":0.815,"totalNetValue":0.815,"netValue_forward":0.8149999999999996},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024173,"netValue":0.812,"totalNetValue":0.812,"netValue_forward":0.8119999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024173,"netValue":0.835,"totalNetValue":0.835,"netValue_forward":0.8349999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024173,"netValue":0.842,"totalNetValue":0.842,"netValue_forward":0.8419999999999996},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024173,"netValue":0.846,"totalNetValue":0.846,"netValue_forward":0.8459999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024173,"netValue":0.861,"totalNetValue":0.861,"netValue_forward":0.8609999999999995},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024173,"netValue":0.868,"totalNetValue":0.868,"netValue_forward":0.8679999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024173,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8899999999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024173,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.9219999999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024173,"netValue":0.921,"totalNetValue":0.921,"netValue_forward":0.9209999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024173,"netValue":0.923,"totalNetValue":0.923,"netValue_forward":0.9229999999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024173,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9479999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024173,"netValue":0.926,"totalNetValue":0.926,"netValue_forward":0.9259999999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024173,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.9019999999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024173,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9049999999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024173,"netValue":0.91,"totalNetValue":0.91,"netValue_forward":0.9099999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024173,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.9039999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024173,"netValue":0.921,"totalNetValue":0.921,"netValue_forward":0.9209999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024173,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.9039999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024173,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.9059999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024173,"netValue":0.879,"totalNetValue":0.879,"netValue_forward":0.8789999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024173,"netValue":0.888,"totalNetValue":0.888,"netValue_forward":0.8879999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024173,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8829999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024173,"netValue":0.871,"totalNetValue":0.871,"netValue_forward":0.8709999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024173,"netValue":0.873,"totalNetValue":0.873,"netValue_forward":0.8729999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024173,"netValue":0.852,"totalNetValue":0.852,"netValue_forward":0.8519999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024173,"netValue":0.835,"totalNetValue":0.835,"netValue_forward":0.8349999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024173,"netValue":0.841,"totalNetValue":0.841,"netValue_forward":0.8409999999999997},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024173,"netValue":0.842,"totalNetValue":0.842,"netValue_forward":0.8419999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024173,"netValue":0.844,"totalNetValue":0.844,"netValue_forward":0.8439999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024173,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.8549999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024173,"netValue":0.83,"totalNetValue":0.83,"netValue_forward":0.8299999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024173,"netValue":0.827,"totalNetValue":0.827,"netValue_forward":0.8269999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024173,"netValue":0.836,"totalNetValue":0.836,"netValue_forward":0.8359999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024173,"netValue":0.829,"totalNetValue":0.829,"netValue_forward":0.8289999999999996},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024173,"netValue":0.82,"totalNetValue":0.82,"netValue_forward":0.8199999999999996},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024173,"netValue":0.816,"totalNetValue":0.816,"netValue_forward":0.8159999999999997},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024173,"netValue":0.809,"totalNetValue":0.809,"netValue_forward":0.8089999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024173,"netValue":0.789,"totalNetValue":0.789,"netValue_forward":0.7889999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024173,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.7879999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024173,"netValue":0.782,"totalNetValue":0.782,"netValue_forward":0.7819999999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024173,"netValue":0.777,"totalNetValue":0.777,"netValue_forward":0.7769999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024173,"netValue":0.782,"totalNetValue":0.782,"netValue_forward":0.7819999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000024173,"netValue":0.774,"totalNetValue":0.774,"netValue_forward":0.7739999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000024173,"netValue":0.776,"totalNetValue":0.776,"netValue_forward":0.7759999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024173,"netValue":0.777,"totalNetValue":0.777,"netValue_forward":0.7769999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000024173,"netValue":0.777,"totalNetValue":0.777,"netValue_forward":0.7769999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000024173,"netValue":0.764,"totalNetValue":0.764,"netValue_forward":0.7639999999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000024173,"netValue":0.759,"totalNetValue":0.759,"netValue_forward":0.7589999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000024173,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.7499999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024173,"netValue":0.738,"totalNetValue":0.738,"netValue_forward":0.7379999999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000024173,"netValue":0.741,"totalNetValue":0.741,"netValue_forward":0.7409999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000024173,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.75},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000024173,"netValue":0.747,"totalNetValue":0.747,"netValue_forward":0.7469999999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000024173,"netValue":0.749,"totalNetValue":0.749,"netValue_forward":0.749},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024173,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.751},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000024173,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.751},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000024173,"netValue":0.749,"totalNetValue":0.749,"netValue_forward":0.749},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000024173,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.75},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000024173,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.7509999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000024173,"netValue":0.747,"totalNetValue":0.747,"netValue_forward":0.7469999999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000024173,"netValue":0.752,"totalNetValue":0.752,"netValue_forward":0.7519999999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000024173,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.7509999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000024173,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.75},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000024173,"netValue":0.759,"totalNetValue":0.759,"netValue_forward":0.7589999999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000024173,"netValue":0.759,"totalNetValue":0.759,"netValue_forward":0.7589999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000024173,"netValue":0.765,"totalNetValue":0.765,"netValue_forward":0.7649999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000024173,"netValue":0.774,"totalNetValue":0.774,"netValue_forward":0.7739999999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000024173,"netValue":0.768,"totalNetValue":0.768,"netValue_forward":0.7679999999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000024173,"netValue":0.768,"totalNetValue":0.768,"netValue_forward":0.7679999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000024173,"netValue":0.768,"totalNetValue":0.768,"netValue_forward":0.7679999999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000024173,"netValue":0.776,"totalNetValue":0.776,"netValue_forward":0.7759999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000024173,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7749999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000024173,"netValue":0.792,"totalNetValue":0.792,"netValue_forward":0.7919999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000024173,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.7879999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000024173,"netValue":0.772,"totalNetValue":0.772,"netValue_forward":0.7719999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000024173,"netValue":0.773,"totalNetValue":0.773,"netValue_forward":0.7729999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000024173,"netValue":0.777,"totalNetValue":0.777,"netValue_forward":0.7769999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000024173,"netValue":0.782,"totalNetValue":0.782,"netValue_forward":0.7819999999999997},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000024173,"netValue":0.774,"totalNetValue":0.774,"netValue_forward":0.7739999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000024173,"netValue":0.773,"totalNetValue":0.773,"netValue_forward":0.7729999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000024173,"netValue":0.776,"totalNetValue":0.776,"netValue_forward":0.7759999999999997},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000024173,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7929999999999997},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000024173,"netValue":0.794,"totalNetValue":0.794,"netValue_forward":0.7939999999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000024173,"netValue":0.805,"totalNetValue":0.805,"netValue_forward":0.8049999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000024173,"netValue":0.81,"totalNetValue":0.81,"netValue_forward":0.8099999999999996},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000024173,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.8259999999999996},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000024173,"netValue":0.81,"totalNetValue":0.81,"netValue_forward":0.8099999999999996},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000024173,"netValue":0.807,"totalNetValue":0.807,"netValue_forward":0.8069999999999997},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000024173,"netValue":0.802,"totalNetValue":0.802,"netValue_forward":0.8019999999999996}],"influencesList":[]}