window.pageData = {"fund":{"_id":3000000025111,"name":"中金中证500指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"025111","tickerId":25111,"shortName":"中金中证500指数增强B","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-07-31T16:00:00.000Z","pinyin":"zjzz500zszqxfqszqtzjj","fundCollectionId":4000050960000,"followedNum":0,"indexId":1000000000905,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50960000","tickerId":50960000,"name":"中金基金管理有限公司"},"index":{"stockCode":"000905","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":905,"name":"中证500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"耿帅军","stockType":"fund_manager","stockCode":"db20773088","exchange":"fm","tickerId":71910203410},{"name":"王家列","stockType":"fund_manager","stockCode":"j101020050","exchange":"fm","tickerId":231012246800}],"hotMetrics":{"fpr":{"stockId":3000000025111,"type":"fpr","f_cagr_p_r_fs_ssc":6050,"f_cagr_p_r_fs_ssrp":0.09307323524549513,"f_p_r_m1_ssc":5948,"f_p_r_m1_ssrp":0.19959643517740036,"f_p_r_m3_ssc":5768,"f_p_r_m3_ssrp":0.2672099878619733,"f_p_r_fys_ssc":5552,"f_p_r_fys_ssrp":0.2657178886687083,"f_p_r_m6_ssc":5552,"f_p_r_m6_ssrp":0.266078184110971},"fp":{"stockId":3000000025111,"type":"fp","last_data_date":"2026-07-01T16:00:00.000Z","f_cagr_p_r_fs":0.40751217978940635,"f_p_r_m1":0.059463722397476104,"f_p_r_m3":0.15795371288195326,"f_p_r_fys":0.17353133872024307,"f_p_r_m6":0.17353133872024307,"f_i_d":"2025-07-31T16:00:00.000Z"},"ff":{"stockId":3000000025111,"type":"ff","f_fr_d":"2026-02-03T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.0015,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000025111,"type":"f_nlacan","f_nv_d":"2026-07-01T16:00:00.000Z","f_nv":2.6868,"f_nv_cr":-0.03171399740521841},"f_as":{"stockId":3000000025111,"type":"f_as","f_tas":4985693.4444,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003578,"stockCode":"003578","stockType":"fund","areaCode":"cn","followedNum":32,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-07-17T16:00:00.000Z","setUpScale":10001000,"market":"a","tickerId":3578,"custody":"中国工商银行股份有限公司","name":"中金中证500指数增强型发起式证券投资基金","shortName":"中金中证500指数增强C","fundSecondLevel":"company","lastUpdated":"2026-06-26T17:09:59.172Z","__csrcFundId":571,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2016-11-27T16:00:00.000Z","fundCollectionId":4000050960000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjzz500zszqxfqszqtzjj","__indexSourceEastMoney":1,"indexId":1000000000905},{"_id":3000000003016,"stockCode":"003016","stockType":"fund","areaCode":"cn","followedNum":94,"blackenedNum":2,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2016-07-17T16:00:00.000Z","setUpScale":10001000,"market":"a","tickerId":3016,"custody":"中国工商银行股份有限公司","name":"中金中证500指数增强型发起式证券投资基金","shortName":"中金中证500指数增强(003016)","fundSecondLevel":"company","lastUpdated":"2026-06-30T18:42:22.858Z","__csrcFundId":571,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-07-21T16:00:00.000Z","fundCollectionId":4000050960000,"currency":"CNY","masterFundShortName":"中金中证500指数增强","memoNum":2,"pinyin":"zjzz500zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexId":1000000000905,"indexFundFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003016,"stockId":2558,"holdings":530900,"marketCap":16744586,"netValueRatio":0.0132,"quarterlyChange":-0.2714252714252715,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003016,"stockId":600487,"holdings":311300,"marketCap":16393058,"netValueRatio":0.0129,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003016,"stockId":688002,"holdings":155255,"marketCap":15711806,"netValueRatio":0.0124,"quarterlyChange":0.00396825396825462,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003016,"stockId":2436,"holdings":745000,"marketCap":14937250,"netValueRatio":0.0117,"quarterlyChange":-0.05290505432215398,"stock":{"stockCode":"002436","exchange":"sz","stockType":"company","tickerId":2436,"name":"兴森科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003016,"stockId":600352,"holdings":1135600,"marketCap":14774156,"netValueRatio":0.0116,"quarterlyChange":0.22045028142589018,"stock":{"stockCode":"600352","exchange":"sh","stockType":"company","tickerId":600352,"name":"浙江龙盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003016,"stockId":657,"holdings":309400,"marketCap":14761474,"netValueRatio":0.0116,"quarterlyChange":0.7217610970768675,"stock":{"stockCode":"000657","exchange":"sz","stockType":"company","tickerId":657,"name":"中钨高新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003016,"stockId":2414,"holdings":1113834,"marketCap":14134553,"netValueRatio":0.0111,"quarterlyChange":-0.13496932515337412,"stock":{"stockCode":"002414","exchange":"sz","stockType":"company","tickerId":2414,"name":"高德红外"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003016,"stockId":600166,"holdings":4666300,"marketCap":13718922,"netValueRatio":0.0108,"quarterlyChange":0.006849315068492956,"stock":{"stockCode":"600166","exchange":"sh","stockType":"company","tickerId":600166,"name":"福田汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003016,"stockId":2410,"holdings":1230440,"marketCap":13620970,"netValueRatio":0.0107,"quarterlyChange":-0.12003179650238427,"stock":{"stockCode":"002410","exchange":"sz","stockType":"company","tickerId":2410,"name":"广联达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003016,"stockId":729,"holdings":1029800,"marketCap":13490380,"netValueRatio":0.0106,"quarterlyChange":0.16651825467497838,"stock":{"stockCode":"000729","exchange":"sz","stockType":"company","tickerId":729,"name":"燕京啤酒"}}],"bondHoldings":[{"_id":"69e8f9041398d79843fffe49","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003016,"stockCode":"019785","stockName":"25国债13","holdings":241000,"marketCap":24329181,"netValueRatio":0.0191,"lastUpdated":"2026-04-22T16:36:20.713Z"},{"_id":"69e8f9041398d79843fffe4a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003016,"stockCode":"019792","stockName":"25国债19","holdings":230000,"marketCap":23173690,"netValueRatio":0.0182,"lastUpdated":"2026-04-22T16:36:20.717Z"},{"_id":"69e8f9041398d79843fffe4b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003016,"stockCode":"019773","stockName":"25国债08","holdings":221000,"marketCap":22393366,"netValueRatio":0.0176,"lastUpdated":"2026-04-22T16:36:20.720Z"},{"_id":"69e8f9041398d79843fffe4c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003016,"stockCode":"019827","stockName":"26国债01","holdings":35000,"marketCap":3509240,"netValueRatio":0.0028,"lastUpdated":"2026-04-22T16:36:20.723Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-01T16:00:00.000Z","stockId":3000000025111},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000025111},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000025111},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000025111},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-06-22T16:00:00.000Z"},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000025111},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000025111,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000025111,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000025111,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025111},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025111},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025111},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025111},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025111},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025111},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000025111,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000025111,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000025111,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025111},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000025111,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025111},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000025111,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000025111,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000025111,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025111},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025111},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025111},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000025111,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025111},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025111},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025111},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025111},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000025111,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025111},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025111},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025111},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025111},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025111},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025111},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025111},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000025111,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025111},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025111},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025111},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000025111,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000025111,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000025111,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025111},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025111},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025111},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000025111,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000025111,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025111},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000025111,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025111},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025111},{"stockId":3000000025111,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025111},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025111},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025111},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025111},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025111},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025111},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025111},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025111},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025111},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025111},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025111},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025111},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025111},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025111},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025111},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025111},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025111},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025111},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025111},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025111},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025111},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025111},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025111},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025111},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025111},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025111},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025111},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025111},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025111},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025111},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025111},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025111},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025111},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025111},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025111},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025111},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025111},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025111},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025111},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025111},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025111},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025111},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025111},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025111},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000025111},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000025111},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000025111},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025111},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000025111},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000025111},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000025111},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000025111},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025111},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000025111},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000025111},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000025111},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000025111},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025111},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000025111},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000025111},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000025111},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000025111},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025111},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000025111},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025111},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000025111},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025111},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000025111},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000025111},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000025111},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000025111},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000025111},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000025111},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000025111},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000025111},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000025111},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000025111},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000025111},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000025111},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000025111},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000025111},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000025111},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000025111},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000025111},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000025111},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000025111},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000025111},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000025111},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000025111},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000025111},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000025111},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000025111},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000025111},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000025111},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000025111},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000025111},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000025111},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000025111},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000025111},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000025111},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000025111},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000025111},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000025111},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000025111},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000025111},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000025111},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000025111}],"sharesList":[{"s":2158122,"date":"2026-03-30T16:00:00.000Z","stockId":3000000025111,"source":"csrc_xbrl","s_forward":2158122},{"s":1992287,"date":"2025-12-30T16:00:00.000Z","stockId":3000000025111,"source":"csrc_xbrl","s_forward":1992287},{"s":868062,"date":"2025-09-29T16:00:00.000Z","stockId":3000000025111,"source":"csrc_xbrl","s_forward":868062}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025111,"assetScale":4985693.4444},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025111,"assetScale":4561341.086499999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025111,"assetScale":1956785.3604}],"netValueList":[{"date":"2026-07-01T16:00:00.000Z","stockId":3000000025111,"netValue":2.6868,"totalNetValue":2.6868,"netValue_forward":2.6868},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000025111,"netValue":2.7748,"totalNetValue":2.7748,"netValue_forward":2.7748},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000025111,"netValue":2.7724,"totalNetValue":2.7724,"netValue_forward":2.7724000000000006},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000025111,"netValue":2.716,"totalNetValue":2.716,"netValue_forward":2.7160000000000006},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000025111,"netValue":2.6949,"totalNetValue":2.6949,"netValue_forward":2.6949},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000025111,"netValue":2.7649,"totalNetValue":2.7649,"netValue_forward":2.7649000000000004},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000025111,"netValue":2.7303,"totalNetValue":2.7303,"netValue_forward":2.7303000000000006},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000025111,"netValue":2.6771,"totalNetValue":2.6771,"netValue_forward":2.6771000000000003},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000025111,"netValue":2.7277,"totalNetValue":2.7277,"netValue_forward":2.7277000000000005},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000025111,"netValue":2.6591,"totalNetValue":2.6591,"netValue_forward":2.6591000000000005},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000025111,"netValue":2.6466,"totalNetValue":2.6466,"netValue_forward":2.6466000000000007},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000025111,"netValue":2.6072,"totalNetValue":2.6072,"netValue_forward":2.607200000000001},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025111,"netValue":2.5846,"totalNetValue":2.5846,"netValue_forward":2.5846000000000005},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025111,"netValue":2.4957,"totalNetValue":2.4957,"netValue_forward":2.4957000000000007},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025111,"netValue":2.4579,"totalNetValue":2.4579,"netValue_forward":2.457900000000001},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025111,"netValue":2.4649,"totalNetValue":2.4649,"netValue_forward":2.464900000000001},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025111,"netValue":2.4826,"totalNetValue":2.4826,"netValue_forward":2.4826000000000006},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025111,"netValue":2.4249,"totalNetValue":2.4249,"netValue_forward":2.4249000000000005},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025111,"netValue":2.5057,"totalNetValue":2.5057,"netValue_forward":2.5057000000000005},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025111,"netValue":2.5438,"totalNetValue":2.5438,"netValue_forward":2.5438000000000005},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025111,"netValue":2.5475,"totalNetValue":2.5475,"netValue_forward":2.5475000000000003},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025111,"netValue":2.536,"totalNetValue":2.536,"netValue_forward":2.5360000000000005},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025111,"netValue":2.5238,"totalNetValue":2.5238,"netValue_forward":2.523800000000001},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025111,"netValue":2.5474,"totalNetValue":2.5474,"netValue_forward":2.5474000000000014},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025111,"netValue":2.5883,"totalNetValue":2.5883,"netValue_forward":2.5883000000000007},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025111,"netValue":2.58,"totalNetValue":2.58,"netValue_forward":2.580000000000001},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025111,"netValue":2.6091,"totalNetValue":2.6091,"netValue_forward":2.609100000000001},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025111,"netValue":2.6124,"totalNetValue":2.6124,"netValue_forward":2.612400000000001},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025111,"netValue":2.5885,"totalNetValue":2.5885,"netValue_forward":2.5885000000000007},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025111,"netValue":2.5393,"totalNetValue":2.5393,"netValue_forward":2.539300000000001},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025111,"netValue":2.6038,"totalNetValue":2.6038,"netValue_forward":2.603800000000001},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025111,"netValue":2.5909,"totalNetValue":2.5909,"netValue_forward":2.590900000000001},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025111,"netValue":2.5784,"totalNetValue":2.5784,"netValue_forward":2.5784000000000007},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025111,"netValue":2.5817,"totalNetValue":2.5817,"netValue_forward":2.5817000000000005},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025111,"netValue":2.6276,"totalNetValue":2.6276,"netValue_forward":2.627600000000001},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025111,"netValue":2.6921,"totalNetValue":2.6921,"netValue_forward":2.692100000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025111,"netValue":2.6555,"totalNetValue":2.6555,"netValue_forward":2.6555000000000013},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025111,"netValue":2.6681,"totalNetValue":2.6681,"netValue_forward":2.6681000000000012},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025111,"netValue":2.6275,"totalNetValue":2.6275,"netValue_forward":2.6275000000000017},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025111,"netValue":2.6319,"totalNetValue":2.6319,"netValue_forward":2.6319000000000017},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025111,"netValue":2.6101,"totalNetValue":2.6101,"netValue_forward":2.610100000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025111,"netValue":2.5444,"totalNetValue":2.5444,"netValue_forward":2.5444000000000013},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025111,"netValue":2.5533,"totalNetValue":2.5533,"netValue_forward":2.553300000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025111,"netValue":2.5104,"totalNetValue":2.5104,"netValue_forward":2.510400000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025111,"netValue":2.5322,"totalNetValue":2.5322,"netValue_forward":2.5322000000000022},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025111,"netValue":2.5211,"totalNetValue":2.5211,"netValue_forward":2.5211000000000023},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025111,"netValue":2.5337,"totalNetValue":2.5337,"netValue_forward":2.5337000000000023},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025111,"netValue":2.5533,"totalNetValue":2.5533,"netValue_forward":2.553300000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025111,"netValue":2.5232,"totalNetValue":2.5232,"netValue_forward":2.5232000000000028},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025111,"netValue":2.5171,"totalNetValue":2.5171,"netValue_forward":2.517100000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025111,"netValue":2.5002,"totalNetValue":2.5002,"netValue_forward":2.5002000000000026},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025111,"netValue":2.4894,"totalNetValue":2.4894,"netValue_forward":2.4894000000000025},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025111,"netValue":2.4458,"totalNetValue":2.4458,"netValue_forward":2.445800000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025111,"netValue":2.4568,"totalNetValue":2.4568,"netValue_forward":2.4568000000000025},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025111,"netValue":2.4284,"totalNetValue":2.4284,"netValue_forward":2.428400000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025111,"netValue":2.4313,"totalNetValue":2.4313,"netValue_forward":2.431300000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025111,"netValue":2.4047,"totalNetValue":2.4047,"netValue_forward":2.404700000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025111,"netValue":2.4163,"totalNetValue":2.4163,"netValue_forward":2.4163000000000037},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025111,"netValue":2.3108,"totalNetValue":2.3108,"netValue_forward":2.310800000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025111,"netValue":2.3038,"totalNetValue":2.3038,"netValue_forward":2.303800000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025111,"netValue":2.3203,"totalNetValue":2.3203,"netValue_forward":2.320300000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025111,"netValue":2.3586,"totalNetValue":2.3586,"netValue_forward":2.358600000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025111,"netValue":2.3102,"totalNetValue":2.3102,"netValue_forward":2.310200000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025111,"netValue":2.349,"totalNetValue":2.349,"netValue_forward":2.3490000000000033},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025111,"netValue":2.3476,"totalNetValue":2.3476,"netValue_forward":2.347600000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025111,"netValue":2.3221,"totalNetValue":2.3221,"netValue_forward":2.322100000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025111,"netValue":2.3543,"totalNetValue":2.3543,"netValue_forward":2.3543000000000034},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025111,"netValue":2.3076,"totalNetValue":2.3076,"netValue_forward":2.307600000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025111,"netValue":2.2547,"totalNetValue":2.2547,"netValue_forward":2.2547000000000033},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025111,"netValue":2.3529,"totalNetValue":2.3529,"netValue_forward":2.3529000000000035},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025111,"netValue":2.3791,"totalNetValue":2.3791,"netValue_forward":2.3791000000000038},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025111,"netValue":2.4454,"totalNetValue":2.4454,"netValue_forward":2.445400000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025111,"netValue":2.4266,"totalNetValue":2.4266,"netValue_forward":2.4266000000000036},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025111,"netValue":2.4683,"totalNetValue":2.4683,"netValue_forward":2.468300000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025111,"netValue":2.4917,"totalNetValue":2.4917,"netValue_forward":2.491700000000004},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025111,"netValue":2.5236,"totalNetValue":2.5236,"netValue_forward":2.523600000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025111,"netValue":2.5325,"totalNetValue":2.5325,"netValue_forward":2.532500000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025111,"netValue":2.5277,"totalNetValue":2.5277,"netValue_forward":2.527700000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025111,"netValue":2.4861,"totalNetValue":2.4861,"netValue_forward":2.486100000000004},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025111,"netValue":2.5099,"totalNetValue":2.5099,"netValue_forward":2.5099000000000045},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025111,"netValue":2.4941,"totalNetValue":2.4941,"netValue_forward":2.4941000000000044},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025111,"netValue":2.4807,"totalNetValue":2.4807,"netValue_forward":2.4807000000000046},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025111,"netValue":2.4958,"totalNetValue":2.4958,"netValue_forward":2.4958000000000045},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025111,"netValue":2.5946,"totalNetValue":2.5946,"netValue_forward":2.5946000000000042},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025111,"netValue":2.5945,"totalNetValue":2.5945,"netValue_forward":2.5945000000000045},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025111,"netValue":2.574,"totalNetValue":2.574,"netValue_forward":2.574000000000004},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025111,"netValue":2.5704,"totalNetValue":2.5704,"netValue_forward":2.570400000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025111,"netValue":2.53,"totalNetValue":2.53,"netValue_forward":2.530000000000004},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025111,"netValue":2.5022,"totalNetValue":2.5022,"netValue_forward":2.502200000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025111,"netValue":2.5389,"totalNetValue":2.5389,"netValue_forward":2.538900000000004},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025111,"netValue":2.5175,"totalNetValue":2.5175,"netValue_forward":2.517500000000004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025111,"netValue":2.5051,"totalNetValue":2.5051,"netValue_forward":2.505100000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025111,"netValue":2.5005,"totalNetValue":2.5005,"netValue_forward":2.500500000000004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025111,"netValue":2.4591,"totalNetValue":2.4591,"netValue_forward":2.4591000000000034},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025111,"netValue":2.4504,"totalNetValue":2.4504,"netValue_forward":2.450400000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025111,"netValue":2.4897,"totalNetValue":2.4897,"netValue_forward":2.489700000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025111,"netValue":2.4836,"totalNetValue":2.4836,"netValue_forward":2.483600000000004},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025111,"netValue":2.425,"totalNetValue":2.425,"netValue_forward":2.425000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025111,"netValue":2.5239,"totalNetValue":2.5239,"netValue_forward":2.5239000000000043},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025111,"netValue":2.5626,"totalNetValue":2.5626,"netValue_forward":2.562600000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025111,"netValue":2.5873,"totalNetValue":2.5873,"netValue_forward":2.5873000000000044},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025111,"netValue":2.5675,"totalNetValue":2.5675,"netValue_forward":2.5675000000000043},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025111,"netValue":2.5604,"totalNetValue":2.5604,"netValue_forward":2.560400000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025111,"netValue":2.5794,"totalNetValue":2.5794,"netValue_forward":2.5794000000000037},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025111,"netValue":2.5378,"totalNetValue":2.5378,"netValue_forward":2.537800000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025111,"netValue":2.5202,"totalNetValue":2.5202,"netValue_forward":2.5202000000000035},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025111,"netValue":2.484,"totalNetValue":2.484,"netValue_forward":2.4840000000000035},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025111,"netValue":2.4892,"totalNetValue":2.4892,"netValue_forward":2.4892000000000034},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025111,"netValue":2.4664,"totalNetValue":2.4664,"netValue_forward":2.4664000000000037},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025111,"netValue":2.455,"totalNetValue":2.455,"netValue_forward":2.4550000000000036},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025111,"netValue":2.4342,"totalNetValue":2.4342,"netValue_forward":2.4342000000000037},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025111,"netValue":2.4219,"totalNetValue":2.4219,"netValue_forward":2.4219000000000035},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025111,"netValue":2.4517,"totalNetValue":2.4517,"netValue_forward":2.4517000000000038},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025111,"netValue":2.4179,"totalNetValue":2.4179,"netValue_forward":2.4179000000000035},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025111,"netValue":2.3779,"totalNetValue":2.3779,"netValue_forward":2.377900000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025111,"netValue":2.3842,"totalNetValue":2.3842,"netValue_forward":2.384200000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025111,"netValue":2.3797,"totalNetValue":2.3797,"netValue_forward":2.3797000000000033},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025111,"netValue":2.3424,"totalNetValue":2.3424,"netValue_forward":2.342400000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025111,"netValue":2.2895,"totalNetValue":2.2895,"netValue_forward":2.289500000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025111,"netValue":2.294,"totalNetValue":2.294,"netValue_forward":2.2940000000000036},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025111,"netValue":2.2892,"totalNetValue":2.2892,"netValue_forward":2.2892000000000037},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025111,"netValue":2.3017,"totalNetValue":2.3017,"netValue_forward":2.301700000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025111,"netValue":2.2887,"totalNetValue":2.2887,"netValue_forward":2.288700000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025111,"netValue":2.277,"totalNetValue":2.277,"netValue_forward":2.2770000000000032},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025111,"netValue":2.2538,"totalNetValue":2.2538,"netValue_forward":2.253800000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025111,"netValue":2.2485,"totalNetValue":2.2485,"netValue_forward":2.2485000000000026},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025111,"netValue":2.2267,"totalNetValue":2.2267,"netValue_forward":2.226700000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025111,"netValue":2.2061,"totalNetValue":2.2061,"netValue_forward":2.206100000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025111,"netValue":2.2165,"totalNetValue":2.2165,"netValue_forward":2.2165000000000026},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025111,"netValue":2.172,"totalNetValue":2.172,"netValue_forward":2.172000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025111,"netValue":2.1977,"totalNetValue":2.1977,"netValue_forward":2.197700000000003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025111,"netValue":2.2095,"totalNetValue":2.2095,"netValue_forward":2.2095000000000025},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025111,"netValue":2.1868,"totalNetValue":2.1868,"netValue_forward":2.186800000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025111,"netValue":2.2049,"totalNetValue":2.2049,"netValue_forward":2.204900000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025111,"netValue":2.1967,"totalNetValue":2.1967,"netValue_forward":2.196700000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025111,"netValue":2.208,"totalNetValue":2.208,"netValue_forward":2.2080000000000033},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025111,"netValue":2.192,"totalNetValue":2.192,"netValue_forward":2.1920000000000037},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025111,"netValue":2.1642,"totalNetValue":2.1642,"netValue_forward":2.1642000000000032},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025111,"netValue":2.1604,"totalNetValue":2.1604,"netValue_forward":2.160400000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025111,"netValue":2.1686,"totalNetValue":2.1686,"netValue_forward":2.1686000000000036},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025111,"netValue":2.1827,"totalNetValue":2.1827,"netValue_forward":2.182700000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025111,"netValue":2.1619,"totalNetValue":2.1619,"netValue_forward":2.1619000000000033},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025111,"netValue":2.1422,"totalNetValue":2.1422,"netValue_forward":2.1422000000000034},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025111,"netValue":2.1429,"totalNetValue":2.1429,"netValue_forward":2.142900000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025111,"netValue":2.1411,"totalNetValue":2.1411,"netValue_forward":2.141100000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025111,"netValue":2.1142,"totalNetValue":2.1142,"netValue_forward":2.114200000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025111,"netValue":2.0979,"totalNetValue":2.0979,"netValue_forward":2.097900000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025111,"netValue":2.1645,"totalNetValue":2.1645,"netValue_forward":2.164500000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025111,"netValue":2.1806,"totalNetValue":2.1806,"netValue_forward":2.180600000000003},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025111,"netValue":2.1901,"totalNetValue":2.1901,"netValue_forward":2.190100000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025111,"netValue":2.2116,"totalNetValue":2.2116,"netValue_forward":2.2116000000000025},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025111,"netValue":2.2208,"totalNetValue":2.2208,"netValue_forward":2.220800000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025111,"netValue":2.2522,"totalNetValue":2.2522,"netValue_forward":2.2522000000000033},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025111,"netValue":2.2236,"totalNetValue":2.2236,"netValue_forward":2.223600000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025111,"netValue":2.2331,"totalNetValue":2.2331,"netValue_forward":2.2331000000000025},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025111,"netValue":2.2489,"totalNetValue":2.2489,"netValue_forward":2.2489000000000026},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025111,"netValue":2.2512,"totalNetValue":2.2512,"netValue_forward":2.2512000000000025},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025111,"netValue":2.2594,"totalNetValue":2.2594,"netValue_forward":2.2594000000000025},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000025111,"netValue":2.2264,"totalNetValue":2.2264,"netValue_forward":2.226400000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000025111,"netValue":2.2188,"totalNetValue":2.2188,"netValue_forward":2.218800000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000025111,"netValue":2.2523,"totalNetValue":2.2523,"netValue_forward":2.252300000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025111,"netValue":2.2552,"totalNetValue":2.2552,"netValue_forward":2.255200000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000025111,"netValue":2.2764,"totalNetValue":2.2764,"netValue_forward":2.2764000000000024},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000025111,"netValue":2.3048,"totalNetValue":2.3048,"netValue_forward":2.304800000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000025111,"netValue":2.2644,"totalNetValue":2.2644,"netValue_forward":2.264400000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000025111,"netValue":2.2693,"totalNetValue":2.2693,"netValue_forward":2.269300000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025111,"netValue":2.235,"totalNetValue":2.235,"netValue_forward":2.2350000000000017},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000025111,"netValue":2.2037,"totalNetValue":2.2037,"netValue_forward":2.203700000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000025111,"netValue":2.1977,"totalNetValue":2.1977,"netValue_forward":2.1977000000000015},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000025111,"netValue":2.2119,"totalNetValue":2.2119,"netValue_forward":2.211900000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000025111,"netValue":2.1748,"totalNetValue":2.1748,"netValue_forward":2.1748000000000016},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025111,"netValue":2.1587,"totalNetValue":2.1587,"netValue_forward":2.158700000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000025111,"netValue":2.2188,"totalNetValue":2.2188,"netValue_forward":2.2188000000000017},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000025111,"netValue":2.2377,"totalNetValue":2.2377,"netValue_forward":2.2377000000000016},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000025111,"netValue":2.2098,"totalNetValue":2.2098,"netValue_forward":2.209800000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000025111,"netValue":2.2543,"totalNetValue":2.2543,"netValue_forward":2.254300000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025111,"netValue":2.2625,"totalNetValue":2.2625,"netValue_forward":2.262500000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000025111,"netValue":2.2965,"totalNetValue":2.2965,"netValue_forward":2.2965000000000018},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025111,"netValue":2.2542,"totalNetValue":2.2542,"netValue_forward":2.2542000000000018},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000025111,"netValue":2.2367,"totalNetValue":2.2367,"netValue_forward":2.2367000000000012},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025111,"netValue":2.2108,"totalNetValue":2.2108,"netValue_forward":2.210800000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000025111,"netValue":2.2331,"totalNetValue":2.2331,"netValue_forward":2.233100000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000025111,"netValue":2.2273,"totalNetValue":2.2273,"netValue_forward":2.2273000000000014},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000025111,"netValue":2.1872,"totalNetValue":2.1872,"netValue_forward":2.187200000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000025111,"netValue":2.2022,"totalNetValue":2.2022,"netValue_forward":2.2022000000000013},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000025111,"netValue":2.1964,"totalNetValue":2.1964,"netValue_forward":2.196400000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000025111,"netValue":2.1991,"totalNetValue":2.1991,"netValue_forward":2.199100000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000025111,"netValue":2.2154,"totalNetValue":2.2154,"netValue_forward":2.2154000000000007},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000025111,"netValue":2.1938,"totalNetValue":2.1938,"netValue_forward":2.193800000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000025111,"netValue":2.1805,"totalNetValue":2.1805,"netValue_forward":2.1805000000000008},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000025111,"netValue":2.184,"totalNetValue":2.184,"netValue_forward":2.184000000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000025111,"netValue":2.1806,"totalNetValue":2.1806,"netValue_forward":2.1806000000000014},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000025111,"netValue":2.1267,"totalNetValue":2.1267,"netValue_forward":2.1267000000000014},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000025111,"netValue":2.1279,"totalNetValue":2.1279,"netValue_forward":2.1279000000000012},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000025111,"netValue":2.1422,"totalNetValue":2.1422,"netValue_forward":2.142200000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000025111,"netValue":2.123,"totalNetValue":2.123,"netValue_forward":2.123000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000025111,"netValue":2.0597,"totalNetValue":2.0597,"netValue_forward":2.059700000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000025111,"netValue":2.1083,"totalNetValue":2.1083,"netValue_forward":2.108300000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000025111,"netValue":2.1321,"totalNetValue":2.1321,"netValue_forward":2.1321000000000017},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000025111,"netValue":2.1727,"totalNetValue":2.1727,"netValue_forward":2.172700000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000025111,"netValue":2.1548,"totalNetValue":2.1548,"netValue_forward":2.154800000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000025111,"netValue":2.142,"totalNetValue":2.142,"netValue_forward":2.1420000000000012},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000025111,"netValue":2.1039,"totalNetValue":2.1039,"netValue_forward":2.1039000000000017},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000025111,"netValue":2.1305,"totalNetValue":2.1305,"netValue_forward":2.1305000000000014},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000025111,"netValue":2.1226,"totalNetValue":2.1226,"netValue_forward":2.122600000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000025111,"netValue":2.0874,"totalNetValue":2.0874,"netValue_forward":2.087400000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000025111,"netValue":2.058,"totalNetValue":2.058,"netValue_forward":2.0580000000000007},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000025111,"netValue":2.0627,"totalNetValue":2.0627,"netValue_forward":2.0627000000000013},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000025111,"netValue":2.0406,"totalNetValue":2.0406,"netValue_forward":2.0406000000000013},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000025111,"netValue":2.0462,"totalNetValue":2.0462,"netValue_forward":2.046200000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000025111,"netValue":2.0185,"totalNetValue":2.0185,"netValue_forward":2.0185000000000013},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000025111,"netValue":1.9778,"totalNetValue":1.9778,"netValue_forward":1.9778000000000016},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000025111,"netValue":2.0009,"totalNetValue":2.0009,"netValue_forward":2.000900000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000025111,"netValue":1.9735,"totalNetValue":1.9735,"netValue_forward":1.9735000000000016},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000025111,"netValue":1.9664,"totalNetValue":1.9664,"netValue_forward":1.9664000000000013},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000025111,"netValue":1.9447,"totalNetValue":1.9447,"netValue_forward":1.9447000000000014},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000025111,"netValue":1.9446,"totalNetValue":1.9446,"netValue_forward":1.9446000000000017},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000025111,"netValue":1.9522,"totalNetValue":1.9522,"netValue_forward":1.9522000000000017},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000025111,"netValue":1.9388,"totalNetValue":1.9388,"netValue_forward":1.9388000000000019},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000025111,"netValue":1.9216,"totalNetValue":1.9216,"netValue_forward":1.9216000000000015},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000025111,"netValue":1.9089,"totalNetValue":1.9089,"netValue_forward":1.9089000000000014}],"influencesList":[]}