window.pageData = {"fund":{"_id":3000000025354,"name":"汇添富双利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025354","tickerId":25354,"shortName":"汇添富双利债券D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-09-03T16:00:00.000Z","pinyin":"htfslzqxzqtzjj","fundCollectionId":4000050460000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"吴江宏","stockType":"fund_manager","stockCode":"db20355950","exchange":"fm","tickerId":231008150580},{"name":"陈思行","stockType":"fund_manager","stockCode":"db20887766","exchange":"fm","tickerId":31924225620}],"hotMetrics":{"fpr":{"stockId":3000000025354,"type":"fpr","f_cagr_p_r_fs_ssc":7370,"f_cagr_p_r_fs_ssrp":0.04328945582847062,"f_p_r_m1_ssc":7663,"f_p_r_m1_ssrp":0.9523623074915166,"f_p_r_m3_ssc":7563,"f_p_r_m3_ssrp":0.07114519968262364,"f_p_r_fys_ssc":7441,"f_p_r_fys_ssrp":0.09032258064516129,"f_p_r_m6_ssc":7438,"f_p_r_m6_ssrp":0.09049347855318005},"fp":{"stockId":3000000025354,"type":"fp","last_data_date":"2026-07-01T16:00:00.000Z","f_cagr_p_r_fs":0.06608195275882944,"f_p_r_m1":-0.008759061097686982,"f_p_r_m3":0.02512271307452174,"f_p_r_fys":0.027644822187430584,"f_p_r_m6":0.027644822187430584,"f_i_d":"2025-09-03T16:00:00.000Z"},"ff":{"stockId":3000000025354,"type":"ff","f_fr_d":"2026-01-15T16:00:00.000Z","f_m_fr":0.007,"f_c_fr":0.002,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000025354,"type":"f_nlacan","f_nv_d":"2026-07-01T16:00:00.000Z","f_nv":2.2973,"f_nv_cr":-0.004636048526863057},"f_as":{"stockId":3000000025354,"type":"f_as","f_tas":3923341337.9307,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000470018,"__csrcFundId":3047,"stockCode":"470018","shortName":"汇添富双利债券(470018)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":470018,"masterFundFlag":1,"lastUpdated":"2026-05-01T07:21:05.077Z","status":"normal","inceptionDate":"2011-01-25T16:00:00.000Z","name":"汇添富双利债券型证券投资基金","exchange":"jj","followedNum":42,"fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富双利债券","pinyin":"htfslzqxzqtzjj","memoNum":2},{"_id":3000000000692,"name":"汇添富双利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"000692","tickerId":692,"shortName":"汇添富双利债券C","__csrcFundId":3047,"lastUpdated":"2025-01-04T00:31:51.065Z","exchange":"jj","inceptionDate":"2014-06-23T16:00:00.000Z","followedNum":12,"fundCollectionId":4000050460000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfslzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000470018,"stockId":300750,"holdings":880000,"marketCap":353496000,"netValueRatio":0.0257,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000470018,"stockId":601899,"holdings":7000000,"marketCap":229040000,"netValueRatio":0.0166,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000470018,"stockId":2008,"holdings":1800000,"marketCap":110304000,"netValueRatio":0.008,"quarterlyChange":0.4877397426559853,"stock":{"stockCode":"002008","exchange":"sz","stockType":"company","tickerId":2008,"name":"大族激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000470018,"stockId":333,"holdings":1400088,"marketCap":106896718,"netValueRatio":0.0078,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000470018,"stockId":600519,"holdings":70000,"marketCap":101500000,"netValueRatio":0.0074,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000470018,"stockId":300274,"holdings":600000,"marketCap":90456000,"netValueRatio":0.0066,"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":"2026-04-21T16:00:00.000Z","fundId":3000000470018,"stockId":2422,"holdings":2200000,"marketCap":76318000,"netValueRatio":0.0055,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000470018,"stockId":603993,"holdings":4300000,"marketCap":73745000,"netValueRatio":0.0054,"quarterlyChange":-0.14250000000000018,"stock":{"stockCode":"603993","exchange":"sh","stockType":"company","tickerId":603993,"name":"洛阳钼业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000470018,"stockId":2938,"holdings":1400000,"marketCap":73038000,"netValueRatio":0.0053,"quarterlyChange":0.03143534994068786,"stock":{"stockCode":"002938","exchange":"sz","stockType":"company","tickerId":2938,"name":"鹏鼎控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000470018,"stockId":2532,"holdings":4000000,"marketCap":71160000,"netValueRatio":0.0052,"quarterlyChange":0.10563777414846975,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}}],"bondHoldings":[{"_id":"69e8fca61398d79843004a37","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000470018,"stockCode":"220208","stockName":"22国开08","holdings":4400000,"marketCap":455751517,"netValueRatio":0.0331,"lastUpdated":"2026-04-22T16:51:50.974Z"},{"_id":"69e8fca61398d79843004a38","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000470018,"stockCode":"250011","stockName":"25附息国债11","holdings":4450000,"marketCap":444047183,"netValueRatio":0.0322,"lastUpdated":"2026-04-22T16:51:50.977Z"},{"_id":"69e8fca61398d79843004a39","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000470018,"stockCode":"019773","stockName":"25国债08","holdings":4100000,"marketCap":415442553,"netValueRatio":0.0302,"lastUpdated":"2026-04-22T16:51:50.981Z"},{"_id":"69e8fca61398d79843004a3a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000470018,"stockCode":"250202","stockName":"25国开02","holdings":2500000,"marketCap":253381575,"netValueRatio":0.0184,"lastUpdated":"2026-04-22T16:51:50.993Z"},{"_id":"69e8fca61398d79843004a3b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000470018,"stockCode":"250431","stockName":"25农发31","holdings":2300000,"marketCap":232075860,"netValueRatio":0.0168,"lastUpdated":"2026-04-22T16:51:50.997Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-01T16:00:00.000Z","stockId":3000000025354},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-06-29T16:00:00.000Z"},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000025354},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000025354},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000025354},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000025354},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000025354},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000025354,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000025354,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000025354,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000025354,"date":"2026-06-09T16:00:00.000Z"},{"stockId":3000000025354,"date":"2026-06-08T16:00:00.000Z"},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025354},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025354},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-05-31T16:00:00.000Z"},{"stockId":3000000025354,"date":"2026-05-28T16:00:00.000Z"},{"stockId":3000000025354,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000025354,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000025354,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025354},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025354},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025354},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025354},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025354},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025354},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025354},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025354},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025354},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025354},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025354},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025354},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025354},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025354},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025354},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025354},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025354},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025354},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025354},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000025354,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000025354,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000025354,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025354},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025354},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025354},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025354},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025354},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025354},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025354},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000025354,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000025354,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025354},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000025354,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000025354,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000025354,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025354},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025354},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000025354,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000025354,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025354},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025354},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025354},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025354},{"stockId":3000000025354,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000025354,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000025354,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000025354,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025354},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025354},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025354},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025354},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025354},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025354},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025354},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025354},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025354},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025354},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025354},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025354},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025354},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025354},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025354},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025354},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025354},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025354},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025354},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025354},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025354},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025354},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025354},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025354},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025354},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025354},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025354},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025354},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025354},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025354},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025354},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025354},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025354},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025354},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025354},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025354},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025354},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025354},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025354},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025354},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025354},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025354},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025354},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025354},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000025354},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000025354},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000025354},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025354},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000025354},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000025354},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000025354},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000025354},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025354},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000025354},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000025354},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000025354},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000025354},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025354},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000025354},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000025354},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000025354},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000025354},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025354},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000025354},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025354},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000025354},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025354},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000025354},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000025354},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000025354},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000025354},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000025354},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000025354},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000025354},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000025354},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000025354},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000025354},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000025354},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000025354},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000025354},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000025354},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000025354},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000025354}],"sharesList":[{"s":1753135233,"date":"2026-03-30T16:00:00.000Z","stockId":3000000025354,"source":"csrc_xbrl","s_forward":1753135233},{"s":1444720474,"date":"2025-12-30T16:00:00.000Z","stockId":3000000025354,"source":"csrc_xbrl","s_forward":1444720474},{"s":239754364,"date":"2025-09-29T16:00:00.000Z","stockId":3000000025354,"source":"csrc_xbrl","s_forward":239754364}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025354,"assetScale":3923341337.9307},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025354,"assetScale":3229672619.627},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025354,"assetScale":529449562.0212}],"netValueList":[{"date":"2026-07-01T16:00:00.000Z","stockId":3000000025354,"netValue":2.2973,"totalNetValue":2.2973,"netValue_forward":2.2973},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000025354,"netValue":2.308,"totalNetValue":2.308,"netValue_forward":2.308},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000025354,"netValue":2.3112,"totalNetValue":2.3112,"netValue_forward":2.3112},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000025354,"netValue":2.3048,"totalNetValue":2.3048,"netValue_forward":2.3048},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000025354,"netValue":2.3018,"totalNetValue":2.3018,"netValue_forward":2.3018000000000005},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000025354,"netValue":2.3139,"totalNetValue":2.3139,"netValue_forward":2.3139},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000025354,"netValue":2.312,"totalNetValue":2.312,"netValue_forward":2.312},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000025354,"netValue":2.3061,"totalNetValue":2.3061,"netValue_forward":2.3060999999999994},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000025354,"netValue":2.3204,"totalNetValue":2.3204,"netValue_forward":2.3204},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000025354,"netValue":2.3108,"totalNetValue":2.3108,"netValue_forward":2.3108},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000025354,"netValue":2.3104,"totalNetValue":2.3104,"netValue_forward":2.3103999999999996},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000025354,"netValue":2.3048,"totalNetValue":2.3048,"netValue_forward":2.3047999999999997},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025354,"netValue":2.3058,"totalNetValue":2.3058,"netValue_forward":2.3057999999999996},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025354,"netValue":2.289,"totalNetValue":2.289,"netValue_forward":2.2889999999999997},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025354,"netValue":2.2836,"totalNetValue":2.2836,"netValue_forward":2.2835999999999994},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025354,"netValue":2.2879,"totalNetValue":2.2879,"netValue_forward":2.2878999999999996},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025354,"netValue":2.296,"totalNetValue":2.296,"netValue_forward":2.295999999999999},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025354,"netValue":2.2885,"totalNetValue":2.2885,"netValue_forward":2.288499999999999},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025354,"netValue":2.3015,"totalNetValue":2.3015,"netValue_forward":2.301499999999999},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025354,"netValue":2.3154,"totalNetValue":2.3154,"netValue_forward":2.315399999999999},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025354,"netValue":2.3187,"totalNetValue":2.3187,"netValue_forward":2.3186999999999993},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025354,"netValue":2.3176,"totalNetValue":2.3176,"netValue_forward":2.317599999999999},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025354,"netValue":2.3073,"totalNetValue":2.3073,"netValue_forward":2.3072999999999992},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025354,"netValue":2.3112,"totalNetValue":2.3112,"netValue_forward":2.311199999999999},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025354,"netValue":2.3154,"totalNetValue":2.3154,"netValue_forward":2.315399999999999},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025354,"netValue":2.3122,"totalNetValue":2.3122,"netValue_forward":2.312199999999999},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025354,"netValue":2.3174,"totalNetValue":2.3174,"netValue_forward":2.317399999999999},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025354,"netValue":2.3157,"totalNetValue":2.3157,"netValue_forward":2.3156999999999988},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025354,"netValue":2.3102,"totalNetValue":2.3102,"netValue_forward":2.3101999999999983},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025354,"netValue":2.298,"totalNetValue":2.298,"netValue_forward":2.2979999999999983},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025354,"netValue":2.3037,"totalNetValue":2.3037,"netValue_forward":2.3036999999999983},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025354,"netValue":2.3025,"totalNetValue":2.3025,"netValue_forward":2.302499999999999},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025354,"netValue":2.3013,"totalNetValue":2.3013,"netValue_forward":2.301299999999998},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025354,"netValue":2.3074,"totalNetValue":2.3074,"netValue_forward":2.307399999999998},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025354,"netValue":2.3144,"totalNetValue":2.3144,"netValue_forward":2.314399999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025354,"netValue":2.3246,"totalNetValue":2.3246,"netValue_forward":2.324599999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025354,"netValue":2.314,"totalNetValue":2.314,"netValue_forward":2.313999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025354,"netValue":2.3128,"totalNetValue":2.3128,"netValue_forward":2.312799999999999},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025354,"netValue":2.3036,"totalNetValue":2.3036,"netValue_forward":2.303599999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025354,"netValue":2.3028,"totalNetValue":2.3028,"netValue_forward":2.302799999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025354,"netValue":2.298,"totalNetValue":2.298,"netValue_forward":2.297999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025354,"netValue":2.2886,"totalNetValue":2.2886,"netValue_forward":2.2885999999999984},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025354,"netValue":2.2942,"totalNetValue":2.2942,"netValue_forward":2.294199999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025354,"netValue":2.2863,"totalNetValue":2.2863,"netValue_forward":2.286299999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025354,"netValue":2.2926,"totalNetValue":2.2926,"netValue_forward":2.2925999999999984},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025354,"netValue":2.2936,"totalNetValue":2.2936,"netValue_forward":2.293599999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025354,"netValue":2.294,"totalNetValue":2.294,"netValue_forward":2.2939999999999983},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025354,"netValue":2.2943,"totalNetValue":2.2943,"netValue_forward":2.294299999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025354,"netValue":2.2901,"totalNetValue":2.2901,"netValue_forward":2.290099999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025354,"netValue":2.2851,"totalNetValue":2.2851,"netValue_forward":2.285099999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025354,"netValue":2.2815,"totalNetValue":2.2815,"netValue_forward":2.281499999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025354,"netValue":2.2843,"totalNetValue":2.2843,"netValue_forward":2.284299999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025354,"netValue":2.2727,"totalNetValue":2.2727,"netValue_forward":2.2726999999999977},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025354,"netValue":2.2749,"totalNetValue":2.2749,"netValue_forward":2.2748999999999975},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025354,"netValue":2.2661,"totalNetValue":2.2661,"netValue_forward":2.266099999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025354,"netValue":2.2667,"totalNetValue":2.2667,"netValue_forward":2.2666999999999975},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025354,"netValue":2.2597,"totalNetValue":2.2597,"netValue_forward":2.2596999999999974},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025354,"netValue":2.2599,"totalNetValue":2.2599,"netValue_forward":2.259899999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025354,"netValue":2.2384,"totalNetValue":2.2384,"netValue_forward":2.238399999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025354,"netValue":2.2382,"totalNetValue":2.2382,"netValue_forward":2.238199999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025354,"netValue":2.241,"totalNetValue":2.241,"netValue_forward":2.240999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025354,"netValue":2.2475,"totalNetValue":2.2475,"netValue_forward":2.247499999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025354,"netValue":2.2379,"totalNetValue":2.2379,"netValue_forward":2.2378999999999962},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025354,"netValue":2.2427,"totalNetValue":2.2427,"netValue_forward":2.242699999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025354,"netValue":2.2415,"totalNetValue":2.2415,"netValue_forward":2.241499999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025354,"netValue":2.2361,"totalNetValue":2.2361,"netValue_forward":2.236099999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025354,"netValue":2.2417,"totalNetValue":2.2417,"netValue_forward":2.2416999999999967},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025354,"netValue":2.2323,"totalNetValue":2.2323,"netValue_forward":2.232299999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025354,"netValue":2.2249,"totalNetValue":2.2249,"netValue_forward":2.2248999999999968},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025354,"netValue":2.2395,"totalNetValue":2.2395,"netValue_forward":2.2394999999999974},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025354,"netValue":2.239,"totalNetValue":2.239,"netValue_forward":2.238999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025354,"netValue":2.2528,"totalNetValue":2.2528,"netValue_forward":2.2527999999999975},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025354,"netValue":2.2488,"totalNetValue":2.2488,"netValue_forward":2.248799999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025354,"netValue":2.2549,"totalNetValue":2.2549,"netValue_forward":2.2548999999999975},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025354,"netValue":2.2579,"totalNetValue":2.2579,"netValue_forward":2.2578999999999967},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025354,"netValue":2.2628,"totalNetValue":2.2628,"netValue_forward":2.262799999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025354,"netValue":2.2705,"totalNetValue":2.2705,"netValue_forward":2.2704999999999975},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025354,"netValue":2.2675,"totalNetValue":2.2675,"netValue_forward":2.267499999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025354,"netValue":2.2578,"totalNetValue":2.2578,"netValue_forward":2.257799999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025354,"netValue":2.2685,"totalNetValue":2.2685,"netValue_forward":2.2684999999999973},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025354,"netValue":2.2668,"totalNetValue":2.2668,"netValue_forward":2.266799999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025354,"netValue":2.2593,"totalNetValue":2.2593,"netValue_forward":2.2592999999999974},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025354,"netValue":2.2645,"totalNetValue":2.2645,"netValue_forward":2.2644999999999973},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025354,"netValue":2.276,"totalNetValue":2.276,"netValue_forward":2.275999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025354,"netValue":2.2669,"totalNetValue":2.2669,"netValue_forward":2.266899999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025354,"netValue":2.2689,"totalNetValue":2.2689,"netValue_forward":2.2688999999999977},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025354,"netValue":2.2713,"totalNetValue":2.2713,"netValue_forward":2.2712999999999974},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025354,"netValue":2.2675,"totalNetValue":2.2675,"netValue_forward":2.2674999999999974},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025354,"netValue":2.2568,"totalNetValue":2.2568,"netValue_forward":2.2567999999999975},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025354,"netValue":2.2674,"totalNetValue":2.2674,"netValue_forward":2.267399999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025354,"netValue":2.2636,"totalNetValue":2.2636,"netValue_forward":2.2635999999999976},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025354,"netValue":2.2626,"totalNetValue":2.2626,"netValue_forward":2.2625999999999977},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025354,"netValue":2.2613,"totalNetValue":2.2613,"netValue_forward":2.2612999999999976},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025354,"netValue":2.2521,"totalNetValue":2.2521,"netValue_forward":2.2520999999999973},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025354,"netValue":2.2526,"totalNetValue":2.2526,"netValue_forward":2.2525999999999975},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025354,"netValue":2.2611,"totalNetValue":2.2611,"netValue_forward":2.2610999999999977},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025354,"netValue":2.2566,"totalNetValue":2.2566,"netValue_forward":2.2565999999999984},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025354,"netValue":2.2458,"totalNetValue":2.2458,"netValue_forward":2.245799999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025354,"netValue":2.2617,"totalNetValue":2.2617,"netValue_forward":2.261699999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025354,"netValue":2.269,"totalNetValue":2.269,"netValue_forward":2.2689999999999984},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025354,"netValue":2.2694,"totalNetValue":2.2694,"netValue_forward":2.2693999999999983},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025354,"netValue":2.2619,"totalNetValue":2.2619,"netValue_forward":2.261899999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025354,"netValue":2.2605,"totalNetValue":2.2605,"netValue_forward":2.2604999999999986},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025354,"netValue":2.2571,"totalNetValue":2.2571,"netValue_forward":2.257099999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025354,"netValue":2.2579,"totalNetValue":2.2579,"netValue_forward":2.2578999999999976},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025354,"netValue":2.2572,"totalNetValue":2.2572,"netValue_forward":2.2571999999999983},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025354,"netValue":2.2552,"totalNetValue":2.2552,"netValue_forward":2.255199999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025354,"netValue":2.2559,"totalNetValue":2.2559,"netValue_forward":2.2558999999999982},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025354,"netValue":2.2523,"totalNetValue":2.2523,"netValue_forward":2.2522999999999986},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025354,"netValue":2.2527,"totalNetValue":2.2527,"netValue_forward":2.2526999999999986},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025354,"netValue":2.2488,"totalNetValue":2.2488,"netValue_forward":2.2487999999999992},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025354,"netValue":2.2485,"totalNetValue":2.2485,"netValue_forward":2.2484999999999986},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025354,"netValue":2.2487,"totalNetValue":2.2487,"netValue_forward":2.248699999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025354,"netValue":2.2514,"totalNetValue":2.2514,"netValue_forward":2.251399999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025354,"netValue":2.2477,"totalNetValue":2.2477,"netValue_forward":2.247699999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025354,"netValue":2.2518,"totalNetValue":2.2518,"netValue_forward":2.2517999999999985},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025354,"netValue":2.2521,"totalNetValue":2.2521,"netValue_forward":2.252099999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025354,"netValue":2.2438,"totalNetValue":2.2438,"netValue_forward":2.243799999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025354,"netValue":2.2355,"totalNetValue":2.2355,"netValue_forward":2.235499999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025354,"netValue":2.237,"totalNetValue":2.237,"netValue_forward":2.236999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025354,"netValue":2.2325,"totalNetValue":2.2325,"netValue_forward":2.2324999999999986},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025354,"netValue":2.2388,"totalNetValue":2.2388,"netValue_forward":2.238799999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025354,"netValue":2.2331,"totalNetValue":2.2331,"netValue_forward":2.2330999999999985},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025354,"netValue":2.2331,"totalNetValue":2.2331,"netValue_forward":2.2330999999999985},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025354,"netValue":2.2304,"totalNetValue":2.2304,"netValue_forward":2.2303999999999986},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025354,"netValue":2.2294,"totalNetValue":2.2294,"netValue_forward":2.2293999999999987},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025354,"netValue":2.2233,"totalNetValue":2.2233,"netValue_forward":2.2232999999999987},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025354,"netValue":2.219,"totalNetValue":2.219,"netValue_forward":2.2189999999999976},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025354,"netValue":2.223,"totalNetValue":2.223,"netValue_forward":2.222999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025354,"netValue":2.2121,"totalNetValue":2.2121,"netValue_forward":2.2120999999999977},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025354,"netValue":2.2184,"totalNetValue":2.2184,"netValue_forward":2.218399999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025354,"netValue":2.2225,"totalNetValue":2.2225,"netValue_forward":2.2224999999999984},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025354,"netValue":2.2203,"totalNetValue":2.2203,"netValue_forward":2.220299999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025354,"netValue":2.2228,"totalNetValue":2.2228,"netValue_forward":2.2227999999999977},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025354,"netValue":2.2214,"totalNetValue":2.2214,"netValue_forward":2.221399999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025354,"netValue":2.2255,"totalNetValue":2.2255,"netValue_forward":2.2254999999999976},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025354,"netValue":2.2222,"totalNetValue":2.2222,"netValue_forward":2.2221999999999977},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025354,"netValue":2.2155,"totalNetValue":2.2155,"netValue_forward":2.2154999999999982},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025354,"netValue":2.2145,"totalNetValue":2.2145,"netValue_forward":2.2144999999999984},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025354,"netValue":2.2155,"totalNetValue":2.2155,"netValue_forward":2.2154999999999982},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025354,"netValue":2.2178,"totalNetValue":2.2178,"netValue_forward":2.217799999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025354,"netValue":2.2104,"totalNetValue":2.2104,"netValue_forward":2.210399999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025354,"netValue":2.2068,"totalNetValue":2.2068,"netValue_forward":2.2067999999999977},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025354,"netValue":2.2083,"totalNetValue":2.2083,"netValue_forward":2.208299999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025354,"netValue":2.2056,"totalNetValue":2.2056,"netValue_forward":2.2055999999999982},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025354,"netValue":2.1984,"totalNetValue":2.1984,"netValue_forward":2.1983999999999977},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025354,"netValue":2.1997,"totalNetValue":2.1997,"netValue_forward":2.1996999999999978},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025354,"netValue":2.2132,"totalNetValue":2.2132,"netValue_forward":2.213199999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025354,"netValue":2.2151,"totalNetValue":2.2151,"netValue_forward":2.215099999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025354,"netValue":2.2114,"totalNetValue":2.2114,"netValue_forward":2.2113999999999976},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025354,"netValue":2.2169,"totalNetValue":2.2169,"netValue_forward":2.2168999999999977},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025354,"netValue":2.2218,"totalNetValue":2.2218,"netValue_forward":2.2217999999999978},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025354,"netValue":2.2303,"totalNetValue":2.2303,"netValue_forward":2.2302999999999984},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025354,"netValue":2.2182,"totalNetValue":2.2182,"netValue_forward":2.218199999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025354,"netValue":2.2157,"totalNetValue":2.2157,"netValue_forward":2.2156999999999987},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025354,"netValue":2.2193,"totalNetValue":2.2193,"netValue_forward":2.2192999999999983},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025354,"netValue":2.2192,"totalNetValue":2.2192,"netValue_forward":2.2191999999999976},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025354,"netValue":2.2191,"totalNetValue":2.2191,"netValue_forward":2.219099999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000025354,"netValue":2.2131,"totalNetValue":2.2131,"netValue_forward":2.2130999999999976},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000025354,"netValue":2.2104,"totalNetValue":2.2104,"netValue_forward":2.2103999999999977},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000025354,"netValue":2.2166,"totalNetValue":2.2166,"netValue_forward":2.216599999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025354,"netValue":2.2163,"totalNetValue":2.2163,"netValue_forward":2.216299999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000025354,"netValue":2.2194,"totalNetValue":2.2194,"netValue_forward":2.219399999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000025354,"netValue":2.2216,"totalNetValue":2.2216,"netValue_forward":2.221599999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000025354,"netValue":2.2108,"totalNetValue":2.2108,"netValue_forward":2.2107999999999977},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000025354,"netValue":2.2137,"totalNetValue":2.2137,"netValue_forward":2.2136999999999976},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025354,"netValue":2.2086,"totalNetValue":2.2086,"netValue_forward":2.2085999999999975},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000025354,"netValue":2.2017,"totalNetValue":2.2017,"netValue_forward":2.2016999999999975},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000025354,"netValue":2.1981,"totalNetValue":2.1981,"netValue_forward":2.1980999999999975},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000025354,"netValue":2.2001,"totalNetValue":2.2001,"netValue_forward":2.2000999999999973},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000025354,"netValue":2.1905,"totalNetValue":2.1905,"netValue_forward":2.1904999999999974},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025354,"netValue":2.1875,"totalNetValue":2.1875,"netValue_forward":2.187499999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000025354,"netValue":2.1989,"totalNetValue":2.1989,"netValue_forward":2.198899999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000025354,"netValue":2.1974,"totalNetValue":2.1974,"netValue_forward":2.1973999999999974},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000025354,"netValue":2.1877,"totalNetValue":2.1877,"netValue_forward":2.1876999999999973},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000025354,"netValue":2.2017,"totalNetValue":2.2017,"netValue_forward":2.2016999999999975},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025354,"netValue":2.2046,"totalNetValue":2.2046,"netValue_forward":2.2045999999999975},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000025354,"netValue":2.2172,"totalNetValue":2.2172,"netValue_forward":2.2171999999999974},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025354,"netValue":2.2083,"totalNetValue":2.2083,"netValue_forward":2.2082999999999973},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000025354,"netValue":2.2025,"totalNetValue":2.2025,"netValue_forward":2.202499999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025354,"netValue":2.1921,"totalNetValue":2.1921,"netValue_forward":2.192099999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000025354,"netValue":2.1981,"totalNetValue":2.1981,"netValue_forward":2.1980999999999984},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000025354,"netValue":2.1904,"totalNetValue":2.1904,"netValue_forward":2.190399999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000025354,"netValue":2.1859,"totalNetValue":2.1859,"netValue_forward":2.1858999999999984},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000025354,"netValue":2.183,"totalNetValue":2.183,"netValue_forward":2.182999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000025354,"netValue":2.1784,"totalNetValue":2.1784,"netValue_forward":2.1783999999999986},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000025354,"netValue":2.1776,"totalNetValue":2.1776,"netValue_forward":2.177599999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000025354,"netValue":2.1838,"totalNetValue":2.1838,"netValue_forward":2.183799999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000025354,"netValue":2.1782,"totalNetValue":2.1782,"netValue_forward":2.1781999999999986},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000025354,"netValue":2.1798,"totalNetValue":2.1798,"netValue_forward":2.1797999999999984},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000025354,"netValue":2.1774,"totalNetValue":2.1774,"netValue_forward":2.1773999999999987},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000025354,"netValue":2.1767,"totalNetValue":2.1767,"netValue_forward":2.1766999999999985},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000025354,"netValue":2.1667,"totalNetValue":2.1667,"netValue_forward":2.1666999999999987},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000025354,"netValue":2.1695,"totalNetValue":2.1695,"netValue_forward":2.169499999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000025354,"netValue":2.1739,"totalNetValue":2.1739,"netValue_forward":2.1738999999999984},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000025354,"netValue":2.1742,"totalNetValue":2.1742,"netValue_forward":2.1741999999999986},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000025354,"netValue":2.1549,"totalNetValue":2.1549,"netValue_forward":2.1548999999999983}],"influencesList":[]}