window.pageData = {"fund":{"_id":3000000000207,"stockCode":"000207","shortName":"建信双债增强债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":207,"masterFundFlag":1,"status":"normal","inceptionDate":"2013-07-24T16:00:00.000Z","name":"建信双债增强债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信双债增强债券","pinyin":"jxszzqzqxzqtzjj","fundCollection":{"_id":4000050500000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50500000","tickerId":50500000,"name":"建信基金管理有限责任公司"},"managers":[{"_id":7162625190170,"name":"彭紫云","gender":"m","educationCode":"001002","resume":"彭紫云：男，硕士。2013年7月加入建信基金，历任研究部助理研究员、固定收益投资债券研究员、基金经理助理和基金经理。2019年7月17日起任建信纯债债券型证券投资基金、建信双债增强债券型证券投资基金的基金经理；2019年7月17日至2021年11月10日任建信双息红利债券型证券投资基金的基金经理；2020年1月3日至2021年11月18日任建信灵活配置混合型证券投资基金的基金经理；2020年1月3日至2021年12月14日任建信瑞丰添利混合型证券投资基金的基金经理；2020年4月10日至2021年3月9日任建信瑞福添利混合型证券投资基金；2020年4月10日至2021年9月29日任建信收益增强债券型证券投资基金的基金经理；2020年12月18日至2021年11月28日任建信稳定丰利债券型证券投资基金的基金经理；2020年12月18日至2022年1月6日任建信稳定增利债券型证券投资基金的基金经理；2021年8月10日起任建信鑫悦90天滚动持有中短债债券型发起式证券投资基金的基金经理；2022年5月9日起任建信鑫恒120天滚动持有中短债债券型证券投资基金的基金经理；2022年7月27日起任建信鑫福60天持有期中短债债券型证券投资基金的基金经理；2022年12月29日起任建信鑫和30天持有期债券型证券投资基金的基金经理；2023年3月27日至2024年3月29日任建信安心回报6个月定期开放债券型证券投资基金的基金经理；2023年8月23日起任建信鑫弘180天持有期债券型证券投资基金的基金经理；2024年2月26日起任建信宁远90天持有期债券型证券投资基金的基金经理。","tickerId":162625190170,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20703178","exchange":"fm","cnInfoCode":"db20703178","lastUpdated":"2024-07-31T15:29:22.503Z","followedNum":0,"currency":"CNY","workingDate":"2019-07-15T16:00:00.000Z","fundCompanyId":4000050500000,"fundManagerSecondLevel":"bond","pinyin":"pzy","appointmentDate":"2019-07-16T16:00:00.000Z"},{"_id":7002412160900,"name":"薛玲","gender":"f","educationCode":"001001","resume":"薛玲：女，数量投资部副总经理，博士。2009年5月至2010年1月任中国电力科学研究院农电与配电研究所工程师、2010年1月至2013年4月任路孚特（中国）科技有限公司高级软件工程师、2013年4月至2015年9月任中国中金财富证券有限公司研究员、投资经理，2015年9月加入我公司，历任金融工程及指数投资部基金经理助理、基金经理、部门总经理助理、部门副总经理等职务。2016年7月4日起任上证社会责任交易型开放式指数证券投资基金及其联接基金的基金经理；2017年5月27日至2018年4月25日任建信鑫盛回报灵活配置混合型证券投资基金的基金经理；2017年9月13日至2023年8月29日任建信量化事件驱动股票型证券投资基金的基金经理；2017年9月28日起任深证基本面60交易型开放式指数证券投资基金（ETF）及其联接基金的基金经理；2017年12月20日起任建信鑫稳回报灵活配置混合型证券投资基金的基金经理；2017年12月22日起任建信上证50交易型开放式指数证券投资基金的基金经理；2018年3月5日至2021年5月31日任建信智享添鑫定期开放混合型证券投资基金的基金经理；2018年10月25日起任建信上证50交易型开放式指数证券投资基金发起式联接基金的基金经理；2018年12月13日至2021年8月9日任建信港股通恒生中国企业交易型开放式指数证券投资基金的基金经理；2020年12月15日至2021年12月14日任建信瑞丰添利混合型证券投资基金的基金经理；2022年9月21日起任建信恒生科技指数型发起式证券投资基金（QDII）的基金经理；2023年1月5日至2024年1月29日任建信民丰回报定期开放混合型证券投资基金的基金经理；2024年1月29日起任建信沪深300指数增强型证券投资基金（LOF）的基金经理；2024年6月27日起任建信双债增强债券型证券投资基金的基金经理；2024年7月16日起任建信红利精选股票型发起式证券投资基金的基金经理；2025年2月27日起任建信丰融债券型证券投资基金的基金经理。","tickerId":2412160900,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20473486","exchange":"fm","cnInfoCode":"db20473486","lastUpdated":"2025-11-03T15:06:35.486Z","followedNum":0,"currency":"CNY","workingDate":"2016-07-03T16:00:00.000Z","fundCompanyId":4000050500000,"fundManagerSecondLevel":"bond","pinyin":"xl","appointmentDate":"2024-06-26T16:00:00.000Z"},{"_id":7262512234130,"name":"张溢麟","gender":"m","educationCode":"001002","resume":"张溢麟：男，硕士。2016年5月毕业于美国芝加哥大学统计专业，同年9月加入建信基金，历任金融工程及指数投资部助理研究员、研究员、基金经理助理兼研究员、投资经理等职务。2023年1月4日起任建信民丰回报定期开放混合型证券投资基金的基金经理；2024年6月27日起任建信双债增强债券型证券投资基金的基金经理；2025年3月20日起任建信上证智选科创板创新价值交易型开放式指数证券投资基金的基金经理。","tickerId":262512234130,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20892794","exchange":"fm","cnInfoCode":"db20892794","lastUpdated":"2025-05-27T15:20:08.046Z","followedNum":0,"currency":"CNY","workingDate":"2023-01-03T16:00:00.000Z","fundCompanyId":4000050500000,"fundManagerSecondLevel":"company","pinyin":"zyl","appointmentDate":"2024-06-26T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000000207,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0664,"f_ins_h_s_r_c_hy":0.0664,"f_ins_h_s_r_c_1y":0.0664,"f_ind_h_s_r":0.9336,"f_ind_h_s_r_c_hy":-0.06640000000000001,"f_ind_h_s_r_c_1y":-0.06640000000000001,"f_h_a":3445,"f_h_s_a":2841,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000000207,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.20985010706638116,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.8231626426107721,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.21079416097495648,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.22559712826176997,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.10141718334809566,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.17856525496974934,"f_p_r_y3_ssc":4853,"f_p_r_y3_ssrp":0.27802967848309973,"f_p_r_y5_ssc":3261,"f_p_r_y5_ssrp":0.11993865030674847,"f_p_r_y10_ssc":677,"f_p_r_y10_ssrp":0.9201183431952663,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.2565980378609921},"fp":{"stockId":3000000000207,"type":"fp","f_p_r_fys":0.009546539379474916,"f_p_r_m1":-0.004705882352940782,"f_p_r_m3":0.009546539379474916,"f_p_r_m6":0.016012810248197784,"f_p_r_y1":0.0513670256835117,"f_p_r_y3":0.1083062786568143,"f_p_r_y5":0.22957416758039284,"f_cagr_p_r_fs":0.035835829958478005,"f_p_r_d1":0.0016353229762877675,"f_p_r_y10":0.23153053061552464,"f_p_r_y2":0.08122345994747704,"last_data_date":"2026-04-02T16:00:00.000Z"},"ff":{"stockId":3000000000207,"type":"ff","f_m_f":50801,"f_m_f_r":0.003,"f_c_f":16933,"f_c_f_r":0.001,"f_m_a_c_f":67734,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-07-02T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000000207,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.269,"f_nv_cr":0.0007886435331230235},"f_as":{"stockId":3000000000207,"type":"f_as","f_tas":10599367.160999998,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000208,"name":"建信双债增强债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"000208","tickerId":208,"shortName":"建信双债增强债券C","__csrcFundId":3448,"lastUpdated":"2025-01-04T00:31:50.592Z","exchange":"jj","inceptionDate":"2013-07-24T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050500000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jxszzqzqxzqtzjj"},{"_id":3000000021960,"name":"建信双债增强债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021960","tickerId":21960,"shortName":"建信双债增强债券F","currency":"CNY","__csrcFundId":3448,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.725Z","inceptionDate":"2024-08-08T16:00:00.000Z","pinyin":"jxszzqzqxzqtzjj","fundCollectionId":4000050500000}],"bondHoldings":[{"_id":"6970e42f022f6000e3fdac24","date":"2025-12-30T16:00:00.000Z","fundId":3000000000207,"stockCode":"2128028","stockName":"21邮储银行二级01","holdings":140000,"marketCap":14324478,"netValueRatio":0.0863,"lastUpdated":"2026-01-21T14:35:27.548Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e42f022f6000e3fdac25","date":"2025-12-30T16:00:00.000Z","fundId":3000000000207,"stockCode":"232580012","stockName":"25中行二级资本债01BC","holdings":140000,"marketCap":14039288,"netValueRatio":0.0846,"lastUpdated":"2026-01-21T14:35:27.551Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e42f022f6000e3fdac26","date":"2025-12-30T16:00:00.000Z","fundId":3000000000207,"stockCode":"232580016","stockName":"25农行二级资本债01A(BC)","holdings":140000,"marketCap":14019259,"netValueRatio":0.0845,"lastUpdated":"2026-01-21T14:35:27.554Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e42f022f6000e3fdac27","date":"2025-12-30T16:00:00.000Z","fundId":3000000000207,"stockCode":"232580022","stockName":"25工行二级资本债03BC","holdings":140000,"marketCap":13960045,"netValueRatio":0.0841,"lastUpdated":"2026-01-21T14:35:27.557Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e42f022f6000e3fdac28","date":"2025-12-30T16:00:00.000Z","fundId":3000000000207,"stockCode":"232380021","stockName":"23浙商银行二级资本债01","holdings":100000,"marketCap":10567038,"netValueRatio":0.0637,"lastUpdated":"2026-01-21T14:35:27.561Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","managers":[{"name":"彭紫云","d":"本基金的基金经理","wy":12,"md":"彭紫云先生，硕士。2013年7月加入建信基金，历任研究部助理研究员、固定收益投资债券研究员、基金经理助理和基金经理。2019年7月17日起任建信双债增强债券型证券投资基金的基金经理；2019年7月17日至2021年11月10日任建信双息红利债券型证券投资基金的基金经理；2019年7月17日起任建信纯债债券型证券投资基金的基金经理；2020年1月3日至2021年12月14日任建信瑞丰添利混合型证券投资基金的基金经理；2020年1月3日至2021年11月18日任建信灵活配置混合型证券投资基金的基金经理；2020年4月10日至2021年9月29日任建信收益增强债券型证券投资基金的基金经理；2020年4月10日至2021年3月9日任建信瑞福添利混合型证券投资基金的基金经理；2020年12月18日至2022年1月6日任建信稳定增利债券型证券投资基金的基金经理；2020年12月18日至2021年11月28日任建信稳定丰利债券型证券投资基金的基金经理；2021年8月10日起任建信鑫悦90天滚动持有中短债债券型发起式证券投资基金的基金经理；2022年5月9日起任建信鑫恒120天滚动持有中短债债券型证券投资基金的基金经理；2022年7月27日起任建信鑫福60天持有期中短债债券型证券投资基金的基金经理；2022年12月29日起任建信鑫和30天持有期债券型证券投资基金的基金经理；2023年3月27日至2024年3月29日任建信安心回报6个月定期开放债券型证券投资基金的基金经理；2023年8月23日起任建信鑫弘180天持有期债券型证券投资基金的基金经理；2024年2月26日起任建信宁远90天持有期债券型证券投资基金的基金经理；2025年10月31日起任建信丰泽债券型证券投资基金的基金经理；2025年11月14日起任建信睿和纯债定期开放债券型发起式证券投资基金的基金经理。","ad":"2019-07-16T16:00:00.000Z"},{"name":"张溢麟","d":"本基金的基金经理","wy":9,"md":"张溢麟先生，硕士。2016年5月毕业于美国芝加哥大学统计专业，同年9月加入建信基金，历任金融工程及指数投资部助理研究员、研究员、基金经理助理兼研究员、投资经理等职务。2023年1月4日起任建信民丰回报定期开放混合型证券投资基金的基金经理；2024年6月27日起任建信双债增强债券型证券投资基金的基金经理；2025年3月20日起任建信上证智选科创板创新价值交易型开放式指数证券投资基金的基金经理；2025年6月20日起任建信上证智选科创板创新价值交易型开放式指数证券投资基金联接基金的基金经理；2025年9月30日起任建信中证A股指数增强型发起式证券投资基金的基金经理；2025年11月17日起任建信收益增强债券型证券投资基金的基金经理；2025年11月17日起任上证社会责任交易型开放式指数证券投资基金的基金经理；2025年11月17日起任建信上证社会责任交易型开放式指数证券投资基金联接基金的基金经理。","ad":"2024-06-26T16:00:00.000Z"},{"name":"薛玲","d":"数量投资部副总经理，本基金的基金经理","wy":12,"md":"薛玲女士，数量投资部副总经理，博士。2009年5月至2010年1月任中国电力科学研究院农电与配电研究所工程师、2010年1月至2013年4月任路孚特（中国）科技有限公司高级软件工程师、2013年4月至2015年9月任中国中金财富证券有限公司研究员、投资经理，2015年9月加入我公司，历任金融工程及指数投资部基金经理助理、基金经理、部门总经理助理、部门副总经理等职务。2016年7月4日至2025年11月17日任建信上证社会责任交易型开放式指数证券投资基金联接基金的基金经理；2016年7月4日至2025年11月17日任上证社会责任交易型开放式指数证券投资基金的基金经理；2017年5月27日至2018年4月25日任建信鑫盛回报灵活配置混合型证券投资基金的基金经理；2017年9月13日至2023年8月29日任建信量化事件驱动股票型证券投资基金的基金经理；2017年9月28日起任建信深证基本面60交易型开放式指数证券投资基金联接基金的基金经理；2017年9月28日起任深证基本面60交易型开放式指数证券投资基金的基金经理；2017年12月20日起任建信鑫稳回报灵活配置混合型证券投资基金的基金经理；2017年12月22日起任建信上证50交易型开放式指数证券投资基金的基金经理；2018年3月5日至2021年5月31日任建信智享添鑫定期开放混合型证券投资基金的基金经理；2018年10月25日起任建信上证50交易型开放式指数证券投资基金发起式联接基金的基金经理；2018年12月13日至2021年8月9日任建信港股通恒生中国企业交易型开放式指数证券投资基金的基金经理；2020年12月15日至2021年12月14日任建信瑞丰添利混合型证券投资基金的基金经理；2022年9月21日起任建信恒生科技指数型发起式证券投资基金（QDII）的基金经理；2023年1月5日至2024年1月29日任建信民丰回报定期开放混合型证券投资基金的基金经理；2024年1月29日起任建信沪深300指数增强型证券投资基金（LOF）的基金经理；2024年6月27日起任建信双债增强债券型证券投资基金的基金经理；2024年7月16日起任建信红利精选股票型发起式证券投资基金的基金经理；2025年2月27日起任建信丰融债券型证券投资基金的基金经理；2025年10月31日起任建信丰泽债券型证券投资基金的基金经理。","ad":"2024-06-26T16:00:00.000Z"}]}}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000000207,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000000207},{"stockId":3000000000207,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000207},{"stockId":3000000000207,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000000207,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000000207,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000000207,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000000207,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000000207,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000000207},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000000207},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000000207},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000000207},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000000207},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000000207},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000000207},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000000207},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000000207},{"stockId":3000000000207,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000000207,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000000207},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000000207},{"stockId":3000000000207,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000000207,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000000207,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000000207,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000000207,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000000207},{"stockId":3000000000207,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000000207,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000000207,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000000207,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000000207},{"stockId":3000000000207,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000000207,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000000207},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000000207},{"stockId":3000000000207,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000000207,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000000207},{"stockId":3000000000207,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000000207},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000000207},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000000207},{"stockId":3000000000207,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000000207},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000000207},{"stockId":3000000000207,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000000207,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000000207,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000000207},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000000207},{"stockId":3000000000207,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000000207},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000000207},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000000207},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000000207},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000000207},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000207},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000000207},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000000207},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000000207},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000000207},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000000207},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000000207},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000000207},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000000207},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000000207},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000000207},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000000207},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000000207},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000000207},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000000207},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000000207},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000000207},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000000207},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000000207},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000000207},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000000207},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000000207},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000000207},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000000207},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000000207},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000000207},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000000207},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000000207},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000000207},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000000207},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000000207},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000000207},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000000207},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000000207},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000000207},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000000207},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000000207},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000000207},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000000207},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000000207},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000000207},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000000207},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000000207},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000000207},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000000207},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000000207},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000000207},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000000207},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000000207},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000000207},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000000207},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000000207},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000000207},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000000207},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000000207},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000000207},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000000207},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000000207},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000000207},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000000207},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000207},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000000207},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000000207},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000000207},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000000207},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000000207},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000000207},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000000207},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000000207},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000000207},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000000207},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000000207},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000000207},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000000207},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000000207},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000000207},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000000207},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000000207},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000000207},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000000207},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000000207},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000000207},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000000207},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000000207},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000000207},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000000207},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000000207},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000000207},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000000207},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000000207},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000000207},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000000207},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000000207},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000000207},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000000207},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000000207},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000000207},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000000207},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000000207},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000000207},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000000207},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000000207},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000000207},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000000207},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000207},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000000207},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000000207},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000000207},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000000207},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000000207},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000000207},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000000207},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000000207},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000000207},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000000207},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000000207},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000000207},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000000207},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000000207},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000000207},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000000207},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000000207},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000000207},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000000207},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000000207},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000000207},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000000207},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000000207},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000000207},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000000207},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000000207},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000000207},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000000207},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000000207},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000000207},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000000207},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000000207},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000000207},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000000207},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000000207},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000000207},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000000207},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000000207},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000000207},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000000207},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000000207},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000000207},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000000207},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000000207},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000000207},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000000207},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000000207},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000000207},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000000207},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000000207},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000000207},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000000207},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000000207},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000000207},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000000207},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000000207},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000000207},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000000207},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000000207},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000207},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000000207},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000000207},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000000207},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000000207},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000000207},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000000207},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000000207},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000000207},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000000207},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000000207},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000000207},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000000207},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000000207},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000000207},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000000207},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000000207},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000000207},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000000207},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000000207},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000000207},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000000207},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000000207},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000000207},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000000207},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000000207},{"stockId":3000000000207,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000000207,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000000207,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000000207},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000000207},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000000207},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000000207},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000000207},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000000207},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000000207},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000000207},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000000207},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000000207},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000000207},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000000207},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000000207},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000000207},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000000207},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000000207},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000000207},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000000207},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000000207},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000000207},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000000207},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000000207}],"sharesList":[{"s":8432273,"date":"2025-12-30T16:00:00.000Z","stockId":3000000000207,"source":"csrc_xbrl","s_forward":8432273},{"s":7554124,"date":"2025-09-29T16:00:00.000Z","stockId":3000000000207,"source":"csrc_xbrl","s_forward":7554124},{"s":7287953,"date":"2025-06-29T16:00:00.000Z","stockId":3000000000207,"source":"csrc_xbrl","s_forward":7287953},{"s":8062029,"date":"2025-03-30T16:00:00.000Z","stockId":3000000000207,"source":"csrc_xbrl","s_forward":8062029},{"s":7466871,"date":"2024-12-30T16:00:00.000Z","stockId":3000000000207,"source":"csrc_xbrl","s_forward":7466871},{"s":9966453,"date":"2024-09-29T16:00:00.000Z","stockId":3000000000207,"source":"csrc_xbrl","s_forward":9966453},{"s":10393107,"date":"2024-06-29T16:00:00.000Z","stockId":3000000000207,"source":"csrc_xbrl","s_forward":10393107}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000207,"assetScale":10599367.160999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000207,"assetScale":9435100.876},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000207,"assetScale":8949606.284},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000207,"assetScale":9722806.974},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000207,"assetScale":8878109.619},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000207,"assetScale":12318535.908},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000000207,"assetScale":12814700.931000002}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000000207,"netValue":1.269,"totalNetValue":1.531,"netValue_forward":1.269},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000000207,"netValue":1.268,"totalNetValue":1.53,"netValue_forward":1.268},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000000207,"netValue":1.269,"totalNetValue":1.531,"netValue_forward":1.2689999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000000207,"netValue":1.267,"totalNetValue":1.529,"netValue_forward":1.2669999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000000207,"netValue":1.269,"totalNetValue":1.531,"netValue_forward":1.2689999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000000207,"netValue":1.269,"totalNetValue":1.531,"netValue_forward":1.2689999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000000207,"netValue":1.268,"totalNetValue":1.53,"netValue_forward":1.2679999999999996},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000000207,"netValue":1.269,"totalNetValue":1.531,"netValue_forward":1.2689999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000000207,"netValue":1.268,"totalNetValue":1.53,"netValue_forward":1.2679999999999996},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000000207,"netValue":1.265,"totalNetValue":1.527,"netValue_forward":1.2649999999999992},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000000207,"netValue":1.267,"totalNetValue":1.529,"netValue_forward":1.2669999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000000207,"netValue":1.268,"totalNetValue":1.53,"netValue_forward":1.2679999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000000207,"netValue":1.271,"totalNetValue":1.533,"netValue_forward":1.2709999999999995},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000000207,"netValue":1.268,"totalNetValue":1.53,"netValue_forward":1.2679999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000000207,"netValue":1.271,"totalNetValue":1.533,"netValue_forward":1.2709999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000000207,"netValue":1.273,"totalNetValue":1.535,"netValue_forward":1.2729999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000000207,"netValue":1.275,"totalNetValue":1.537,"netValue_forward":1.2749999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000000207,"netValue":1.277,"totalNetValue":1.539,"netValue_forward":1.2769999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000000207,"netValue":1.276,"totalNetValue":1.538,"netValue_forward":1.2759999999999996},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000000207,"netValue":1.274,"totalNetValue":1.536,"netValue_forward":1.2739999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000000207,"netValue":1.276,"totalNetValue":1.538,"netValue_forward":1.2759999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000000207,"netValue":1.275,"totalNetValue":1.537,"netValue_forward":1.2749999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000000207,"netValue":1.275,"totalNetValue":1.537,"netValue_forward":1.2749999999999995},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000000207,"netValue":1.275,"totalNetValue":1.537,"netValue_forward":1.2749999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000000207,"netValue":1.279,"totalNetValue":1.541,"netValue_forward":1.2789999999999992},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000000207,"netValue":1.278,"totalNetValue":1.54,"netValue_forward":1.2779999999999996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000000207,"netValue":1.278,"totalNetValue":1.54,"netValue_forward":1.2779999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000000207,"netValue":1.281,"totalNetValue":1.543,"netValue_forward":1.2809999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000000207,"netValue":1.281,"totalNetValue":1.543,"netValue_forward":1.2809999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000000207,"netValue":1.279,"totalNetValue":1.541,"netValue_forward":1.2789999999999992},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000000207,"netValue":1.279,"totalNetValue":1.541,"netValue_forward":1.2789999999999992},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000000207,"netValue":1.278,"totalNetValue":1.54,"netValue_forward":1.2779999999999996},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000000207,"netValue":1.278,"totalNetValue":1.54,"netValue_forward":1.2779999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000000207,"netValue":1.278,"totalNetValue":1.54,"netValue_forward":1.2779999999999996},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000000207,"netValue":1.275,"totalNetValue":1.537,"netValue_forward":1.2749999999999992},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000000207,"netValue":1.272,"totalNetValue":1.534,"netValue_forward":1.2719999999999994},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000000207,"netValue":1.273,"totalNetValue":1.535,"netValue_forward":1.2729999999999995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000000207,"netValue":1.274,"totalNetValue":1.536,"netValue_forward":1.2739999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000000207,"netValue":1.267,"totalNetValue":1.529,"netValue_forward":1.2669999999999992},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000000207,"netValue":1.274,"totalNetValue":1.536,"netValue_forward":1.2739999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000000207,"netValue":1.279,"totalNetValue":1.541,"netValue_forward":1.2789999999999992},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000000207,"netValue":1.281,"totalNetValue":1.543,"netValue_forward":1.2809999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000000207,"netValue":1.279,"totalNetValue":1.541,"netValue_forward":1.2789999999999992},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000000207,"netValue":1.279,"totalNetValue":1.541,"netValue_forward":1.2789999999999992},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000000207,"netValue":1.282,"totalNetValue":1.544,"netValue_forward":1.2819999999999996},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000000207,"netValue":1.278,"totalNetValue":1.54,"netValue_forward":1.2779999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000000207,"netValue":1.276,"totalNetValue":1.538,"netValue_forward":1.2759999999999996},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000000207,"netValue":1.274,"totalNetValue":1.536,"netValue_forward":1.2739999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000000207,"netValue":1.275,"totalNetValue":1.537,"netValue_forward":1.2749999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000000207,"netValue":1.274,"totalNetValue":1.536,"netValue_forward":1.2739999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000000207,"netValue":1.272,"totalNetValue":1.534,"netValue_forward":1.2719999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000000207,"netValue":1.271,"totalNetValue":1.533,"netValue_forward":1.271},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000000207,"netValue":1.271,"totalNetValue":1.533,"netValue_forward":1.271},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000000207,"netValue":1.274,"totalNetValue":1.536,"netValue_forward":1.274},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000000207,"netValue":1.27,"totalNetValue":1.532,"netValue_forward":1.2699999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000000207,"netValue":1.268,"totalNetValue":1.53,"netValue_forward":1.268},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000000207,"netValue":1.266,"totalNetValue":1.528,"netValue_forward":1.2659999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000000207,"netValue":1.265,"totalNetValue":1.527,"netValue_forward":1.2649999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000000207,"netValue":1.261,"totalNetValue":1.523,"netValue_forward":1.261},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000000207,"netValue":1.257,"totalNetValue":1.519,"netValue_forward":1.257},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000000207,"netValue":1.257,"totalNetValue":1.519,"netValue_forward":1.257},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000000207,"netValue":1.256,"totalNetValue":1.518,"netValue_forward":1.256},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000000207,"netValue":1.257,"totalNetValue":1.519,"netValue_forward":1.257},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000000207,"netValue":1.257,"totalNetValue":1.519,"netValue_forward":1.257},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000000207,"netValue":1.256,"totalNetValue":1.518,"netValue_forward":1.2560000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000000207,"netValue":1.255,"totalNetValue":1.517,"netValue_forward":1.2550000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000000207,"netValue":1.255,"totalNetValue":1.517,"netValue_forward":1.2550000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000000207,"netValue":1.254,"totalNetValue":1.516,"netValue_forward":1.2540000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000000207,"netValue":1.253,"totalNetValue":1.515,"netValue_forward":1.2530000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000000207,"netValue":1.252,"totalNetValue":1.514,"netValue_forward":1.2520000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000000207,"netValue":1.25,"totalNetValue":1.512,"netValue_forward":1.2500000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000000207,"netValue":1.251,"totalNetValue":1.513,"netValue_forward":1.2510000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000000207,"netValue":1.252,"totalNetValue":1.514,"netValue_forward":1.2520000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000000207,"netValue":1.252,"totalNetValue":1.514,"netValue_forward":1.2520000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000000207,"netValue":1.252,"totalNetValue":1.514,"netValue_forward":1.2520000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000000207,"netValue":1.251,"totalNetValue":1.513,"netValue_forward":1.2510000000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000000207,"netValue":1.252,"totalNetValue":1.514,"netValue_forward":1.2520000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000000207,"netValue":1.251,"totalNetValue":1.513,"netValue_forward":1.2510000000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000000207,"netValue":1.25,"totalNetValue":1.512,"netValue_forward":1.2500000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000000207,"netValue":1.251,"totalNetValue":1.513,"netValue_forward":1.2510000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000000207,"netValue":1.252,"totalNetValue":1.514,"netValue_forward":1.2520000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000000207,"netValue":1.253,"totalNetValue":1.515,"netValue_forward":1.2530000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000000207,"netValue":1.252,"totalNetValue":1.514,"netValue_forward":1.2520000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000000207,"netValue":1.25,"totalNetValue":1.512,"netValue_forward":1.2500000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000000207,"netValue":1.251,"totalNetValue":1.513,"netValue_forward":1.2510000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000000207,"netValue":1.254,"totalNetValue":1.516,"netValue_forward":1.2540000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000000207,"netValue":1.254,"totalNetValue":1.516,"netValue_forward":1.2540000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000000207,"netValue":1.253,"totalNetValue":1.515,"netValue_forward":1.2530000000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000000207,"netValue":1.255,"totalNetValue":1.517,"netValue_forward":1.255},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000000207,"netValue":1.256,"totalNetValue":1.518,"netValue_forward":1.256},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000000207,"netValue":1.256,"totalNetValue":1.518,"netValue_forward":1.256},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000000207,"netValue":1.257,"totalNetValue":1.519,"netValue_forward":1.2570000000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000000207,"netValue":1.257,"totalNetValue":1.519,"netValue_forward":1.2570000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000000207,"netValue":1.258,"totalNetValue":1.52,"netValue_forward":1.2580000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000000207,"netValue":1.256,"totalNetValue":1.518,"netValue_forward":1.2560000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000000207,"netValue":1.256,"totalNetValue":1.518,"netValue_forward":1.2560000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000000207,"netValue":1.256,"totalNetValue":1.518,"netValue_forward":1.2560000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000000207,"netValue":1.255,"totalNetValue":1.517,"netValue_forward":1.2550000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000000207,"netValue":1.255,"totalNetValue":1.517,"netValue_forward":1.2550000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000000207,"netValue":1.255,"totalNetValue":1.517,"netValue_forward":1.2550000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000000207,"netValue":1.253,"totalNetValue":1.515,"netValue_forward":1.2530000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000000207,"netValue":1.255,"totalNetValue":1.517,"netValue_forward":1.2550000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000000207,"netValue":1.254,"totalNetValue":1.516,"netValue_forward":1.2540000000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000000207,"netValue":1.253,"totalNetValue":1.515,"netValue_forward":1.2530000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000000207,"netValue":1.254,"totalNetValue":1.516,"netValue_forward":1.2540000000000004},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000000207,"netValue":1.252,"totalNetValue":1.514,"netValue_forward":1.2520000000000004},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000000207,"netValue":1.252,"totalNetValue":1.514,"netValue_forward":1.2520000000000007},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000000207,"netValue":1.25,"totalNetValue":1.512,"netValue_forward":1.2500000000000007},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000000207,"netValue":1.249,"totalNetValue":1.511,"netValue_forward":1.2490000000000008},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000000207,"netValue":1.248,"totalNetValue":1.51,"netValue_forward":1.2480000000000007},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000000207,"netValue":1.249,"totalNetValue":1.511,"netValue_forward":1.2490000000000008},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000000207,"netValue":1.247,"totalNetValue":1.509,"netValue_forward":1.2470000000000008},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000000207,"netValue":1.247,"totalNetValue":1.509,"netValue_forward":1.2470000000000008},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000000207,"netValue":1.248,"totalNetValue":1.51,"netValue_forward":1.2480000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000000207,"netValue":1.249,"totalNetValue":1.511,"netValue_forward":1.2490000000000008},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000000207,"netValue":1.248,"totalNetValue":1.51,"netValue_forward":1.2480000000000007},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000000207,"netValue":1.249,"totalNetValue":1.511,"netValue_forward":1.2490000000000008},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000000207,"netValue":1.25,"totalNetValue":1.512,"netValue_forward":1.2500000000000007},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000000207,"netValue":1.25,"totalNetValue":1.512,"netValue_forward":1.2500000000000007},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000000207,"netValue":1.249,"totalNetValue":1.511,"netValue_forward":1.249000000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000000207,"netValue":1.247,"totalNetValue":1.509,"netValue_forward":1.247000000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000000207,"netValue":1.245,"totalNetValue":1.507,"netValue_forward":1.245000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000000207,"netValue":1.245,"totalNetValue":1.507,"netValue_forward":1.245000000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000000207,"netValue":1.244,"totalNetValue":1.506,"netValue_forward":1.2440000000000009},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000000207,"netValue":1.243,"totalNetValue":1.505,"netValue_forward":1.243000000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000000207,"netValue":1.244,"totalNetValue":1.506,"netValue_forward":1.244000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000000207,"netValue":1.244,"totalNetValue":1.506,"netValue_forward":1.244000000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000000207,"netValue":1.246,"totalNetValue":1.508,"netValue_forward":1.246000000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000000207,"netValue":1.248,"totalNetValue":1.51,"netValue_forward":1.248000000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000000207,"netValue":1.246,"totalNetValue":1.508,"netValue_forward":1.246000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000000207,"netValue":1.246,"totalNetValue":1.508,"netValue_forward":1.246000000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000000207,"netValue":1.247,"totalNetValue":1.509,"netValue_forward":1.2470000000000012},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000000207,"netValue":1.246,"totalNetValue":1.508,"netValue_forward":1.246000000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000000207,"netValue":1.244,"totalNetValue":1.506,"netValue_forward":1.2440000000000009},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000000207,"netValue":1.246,"totalNetValue":1.508,"netValue_forward":1.246000000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000000207,"netValue":1.249,"totalNetValue":1.511,"netValue_forward":1.249000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000000207,"netValue":1.248,"totalNetValue":1.51,"netValue_forward":1.2480000000000009},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000000207,"netValue":1.245,"totalNetValue":1.507,"netValue_forward":1.245000000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000000207,"netValue":1.245,"totalNetValue":1.507,"netValue_forward":1.245000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000000207,"netValue":1.243,"totalNetValue":1.505,"netValue_forward":1.243000000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000000207,"netValue":1.245,"totalNetValue":1.507,"netValue_forward":1.245000000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000000207,"netValue":1.246,"totalNetValue":1.508,"netValue_forward":1.246000000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000000207,"netValue":1.247,"totalNetValue":1.509,"netValue_forward":1.2470000000000014},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000000207,"netValue":1.247,"totalNetValue":1.509,"netValue_forward":1.2470000000000014},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000000207,"netValue":1.252,"totalNetValue":1.514,"netValue_forward":1.2520000000000011},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000000207,"netValue":1.252,"totalNetValue":1.514,"netValue_forward":1.2520000000000013},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000000207,"netValue":1.25,"totalNetValue":1.512,"netValue_forward":1.2500000000000013},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000000207,"netValue":1.248,"totalNetValue":1.51,"netValue_forward":1.248000000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000000207,"netValue":1.247,"totalNetValue":1.509,"netValue_forward":1.2470000000000014},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000000207,"netValue":1.247,"totalNetValue":1.509,"netValue_forward":1.2470000000000012},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000000207,"netValue":1.246,"totalNetValue":1.508,"netValue_forward":1.246000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000000207,"netValue":1.246,"totalNetValue":1.508,"netValue_forward":1.246000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000000207,"netValue":1.245,"totalNetValue":1.507,"netValue_forward":1.245000000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000000207,"netValue":1.246,"totalNetValue":1.508,"netValue_forward":1.246000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000000207,"netValue":1.244,"totalNetValue":1.506,"netValue_forward":1.2440000000000009},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000000207,"netValue":1.246,"totalNetValue":1.508,"netValue_forward":1.246000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000000207,"netValue":1.245,"totalNetValue":1.507,"netValue_forward":1.245000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000000207,"netValue":1.244,"totalNetValue":1.506,"netValue_forward":1.2440000000000009},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000000207,"netValue":1.244,"totalNetValue":1.506,"netValue_forward":1.2440000000000009},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000000207,"netValue":1.243,"totalNetValue":1.505,"netValue_forward":1.2430000000000012},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000000207,"netValue":1.242,"totalNetValue":1.504,"netValue_forward":1.242000000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000000207,"netValue":1.24,"totalNetValue":1.502,"netValue_forward":1.2400000000000013},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000000207,"netValue":1.239,"totalNetValue":1.501,"netValue_forward":1.2390000000000014},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000000207,"netValue":1.24,"totalNetValue":1.502,"netValue_forward":1.2400000000000013},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000000207,"netValue":1.24,"totalNetValue":1.502,"netValue_forward":1.2400000000000013},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000000207,"netValue":1.24,"totalNetValue":1.502,"netValue_forward":1.2400000000000013},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000000207,"netValue":1.24,"totalNetValue":1.502,"netValue_forward":1.2400000000000013},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000000207,"netValue":1.24,"totalNetValue":1.502,"netValue_forward":1.2400000000000013},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000000207,"netValue":1.239,"totalNetValue":1.501,"netValue_forward":1.2390000000000014},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000000207,"netValue":1.24,"totalNetValue":1.502,"netValue_forward":1.2400000000000013},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000000207,"netValue":1.239,"totalNetValue":1.501,"netValue_forward":1.2390000000000014},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000000207,"netValue":1.238,"totalNetValue":1.5,"netValue_forward":1.2380000000000013},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000000207,"netValue":1.237,"totalNetValue":1.499,"netValue_forward":1.2370000000000014},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000000207,"netValue":1.234,"totalNetValue":1.496,"netValue_forward":1.2340000000000013},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000000207,"netValue":1.233,"totalNetValue":1.495,"netValue_forward":1.2330000000000014},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000000207,"netValue":1.235,"totalNetValue":1.497,"netValue_forward":1.2350000000000012},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000000207,"netValue":1.238,"totalNetValue":1.5,"netValue_forward":1.2380000000000013},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000000207,"netValue":1.238,"totalNetValue":1.5,"netValue_forward":1.2380000000000013},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000000207,"netValue":1.236,"totalNetValue":1.498,"netValue_forward":1.2360000000000013},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000000207,"netValue":1.237,"totalNetValue":1.499,"netValue_forward":1.2370000000000014},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000000207,"netValue":1.234,"totalNetValue":1.496,"netValue_forward":1.2340000000000013},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000000207,"netValue":1.234,"totalNetValue":1.496,"netValue_forward":1.2340000000000013},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000000207,"netValue":1.233,"totalNetValue":1.495,"netValue_forward":1.2330000000000014},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000000207,"netValue":1.23,"totalNetValue":1.492,"netValue_forward":1.2300000000000013},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000000207,"netValue":1.232,"totalNetValue":1.494,"netValue_forward":1.2320000000000013},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000000207,"netValue":1.228,"totalNetValue":1.49,"netValue_forward":1.2280000000000013},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000000207,"netValue":1.227,"totalNetValue":1.489,"netValue_forward":1.2270000000000014},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000000207,"netValue":1.225,"totalNetValue":1.487,"netValue_forward":1.2250000000000014},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000000207,"netValue":1.226,"totalNetValue":1.488,"netValue_forward":1.2260000000000013},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000000207,"netValue":1.222,"totalNetValue":1.484,"netValue_forward":1.2220000000000013},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000000207,"netValue":1.218,"totalNetValue":1.48,"netValue_forward":1.2180000000000013},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000000207,"netValue":1.216,"totalNetValue":1.478,"netValue_forward":1.2160000000000013},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000000207,"netValue":1.216,"totalNetValue":1.478,"netValue_forward":1.216000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000000207,"netValue":1.218,"totalNetValue":1.48,"netValue_forward":1.218000000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000000207,"netValue":1.218,"totalNetValue":1.48,"netValue_forward":1.218000000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000000207,"netValue":1.217,"totalNetValue":1.479,"netValue_forward":1.2170000000000014},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000000207,"netValue":1.216,"totalNetValue":1.478,"netValue_forward":1.2160000000000013},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000000207,"netValue":1.218,"totalNetValue":1.48,"netValue_forward":1.2180000000000013},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000000207,"netValue":1.218,"totalNetValue":1.48,"netValue_forward":1.2180000000000013},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000000207,"netValue":1.216,"totalNetValue":1.478,"netValue_forward":1.2160000000000013},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000000207,"netValue":1.218,"totalNetValue":1.48,"netValue_forward":1.2180000000000013},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000000207,"netValue":1.216,"totalNetValue":1.478,"netValue_forward":1.2160000000000013},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000000207,"netValue":1.216,"totalNetValue":1.478,"netValue_forward":1.216000000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000000207,"netValue":1.214,"totalNetValue":1.476,"netValue_forward":1.2140000000000013},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000000207,"netValue":1.212,"totalNetValue":1.474,"netValue_forward":1.212000000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000000207,"netValue":1.21,"totalNetValue":1.472,"netValue_forward":1.2100000000000009},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000000207,"netValue":1.21,"totalNetValue":1.472,"netValue_forward":1.210000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000000207,"netValue":1.207,"totalNetValue":1.469,"netValue_forward":1.2070000000000012},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000000207,"netValue":1.207,"totalNetValue":1.469,"netValue_forward":1.2070000000000012},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000000207,"netValue":1.209,"totalNetValue":1.471,"netValue_forward":1.2090000000000014},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000000207,"netValue":1.21,"totalNetValue":1.472,"netValue_forward":1.210000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000000207,"netValue":1.211,"totalNetValue":1.473,"netValue_forward":1.2110000000000012},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000000207,"netValue":1.213,"totalNetValue":1.475,"netValue_forward":1.2130000000000014},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000000207,"netValue":1.212,"totalNetValue":1.474,"netValue_forward":1.2120000000000013},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000000207,"netValue":1.211,"totalNetValue":1.473,"netValue_forward":1.2110000000000016},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000000207,"netValue":1.21,"totalNetValue":1.472,"netValue_forward":1.2100000000000013},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000000207,"netValue":1.21,"totalNetValue":1.472,"netValue_forward":1.2100000000000013},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000000207,"netValue":1.212,"totalNetValue":1.474,"netValue_forward":1.2120000000000017},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000000207,"netValue":1.212,"totalNetValue":1.474,"netValue_forward":1.2120000000000013},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000000207,"netValue":1.211,"totalNetValue":1.473,"netValue_forward":1.2110000000000016},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000000207,"netValue":1.208,"totalNetValue":1.47,"netValue_forward":1.2080000000000013},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000000207,"netValue":1.209,"totalNetValue":1.471,"netValue_forward":1.2090000000000016},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000000207,"netValue":1.203,"totalNetValue":1.465,"netValue_forward":1.2030000000000014},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000000207,"netValue":1.203,"totalNetValue":1.465,"netValue_forward":1.2030000000000014},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000000207,"netValue":1.197,"totalNetValue":1.459,"netValue_forward":1.1970000000000012},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000000207,"netValue":1.195,"totalNetValue":1.457,"netValue_forward":1.1950000000000014},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000000207,"netValue":1.193,"totalNetValue":1.455,"netValue_forward":1.1930000000000012},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000000207,"netValue":1.197,"totalNetValue":1.459,"netValue_forward":1.1970000000000012},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000000207,"netValue":1.196,"totalNetValue":1.458,"netValue_forward":1.196000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000000207,"netValue":1.197,"totalNetValue":1.459,"netValue_forward":1.1970000000000012},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000000207,"netValue":1.194,"totalNetValue":1.456,"netValue_forward":1.194000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000000207,"netValue":1.193,"totalNetValue":1.455,"netValue_forward":1.193000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000000207,"netValue":1.19,"totalNetValue":1.452,"netValue_forward":1.190000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000000207,"netValue":1.19,"totalNetValue":1.452,"netValue_forward":1.190000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000000207,"netValue":1.189,"totalNetValue":1.451,"netValue_forward":1.1890000000000014},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000000207,"netValue":1.192,"totalNetValue":1.454,"netValue_forward":1.192000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000000207,"netValue":1.195,"totalNetValue":1.457,"netValue_forward":1.1950000000000014},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000000207,"netValue":1.193,"totalNetValue":1.455,"netValue_forward":1.1930000000000012},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000000207,"netValue":1.195,"totalNetValue":1.457,"netValue_forward":1.1950000000000014},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000000207,"netValue":1.189,"totalNetValue":1.451,"netValue_forward":1.1890000000000014},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000000207,"netValue":1.184,"totalNetValue":1.446,"netValue_forward":1.1840000000000013},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000000207,"netValue":1.177,"totalNetValue":1.439,"netValue_forward":1.1770000000000014},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000000207,"netValue":1.207,"totalNetValue":1.469,"netValue_forward":1.2070000000000012},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000000207,"netValue":1.21,"totalNetValue":1.472,"netValue_forward":1.210000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000000207,"netValue":1.209,"totalNetValue":1.471,"netValue_forward":1.2090000000000014},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000000207,"netValue":1.206,"totalNetValue":1.468,"netValue_forward":1.206000000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000000207,"netValue":1.21,"totalNetValue":1.472,"netValue_forward":1.2100000000000009},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000000207,"netValue":1.214,"totalNetValue":1.476,"netValue_forward":1.2140000000000013},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000000207,"netValue":1.213,"totalNetValue":1.475,"netValue_forward":1.2130000000000014},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000000207,"netValue":1.209,"totalNetValue":1.471,"netValue_forward":1.2090000000000014},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000000207,"netValue":1.205,"totalNetValue":1.467,"netValue_forward":1.2050000000000014},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000000207,"netValue":1.209,"totalNetValue":1.471,"netValue_forward":1.2090000000000014},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000000207,"netValue":1.218,"totalNetValue":1.48,"netValue_forward":1.2180000000000013},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000000207,"netValue":1.221,"totalNetValue":1.483,"netValue_forward":1.2210000000000016},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000000207,"netValue":1.227,"totalNetValue":1.489,"netValue_forward":1.2270000000000016},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000000207,"netValue":1.226,"totalNetValue":1.488,"netValue_forward":1.2260000000000015},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000000207,"netValue":1.221,"totalNetValue":1.483,"netValue_forward":1.2210000000000016},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000000207,"netValue":1.215,"totalNetValue":1.477,"netValue_forward":1.2150000000000014},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000000207,"netValue":1.22,"totalNetValue":1.482,"netValue_forward":1.2200000000000015},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000000207,"netValue":1.22,"totalNetValue":1.482,"netValue_forward":1.2200000000000015},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000000207,"netValue":1.225,"totalNetValue":1.487,"netValue_forward":1.2250000000000016},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000000207,"netValue":1.223,"totalNetValue":1.485,"netValue_forward":1.2230000000000016},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000000207,"netValue":1.222,"totalNetValue":1.484,"netValue_forward":1.2220000000000018},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000000207,"netValue":1.213,"totalNetValue":1.475,"netValue_forward":1.2130000000000019},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000000207,"netValue":1.209,"totalNetValue":1.471,"netValue_forward":1.2090000000000016},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000000207,"netValue":1.206,"totalNetValue":1.468,"netValue_forward":1.2060000000000015},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000000207,"netValue":1.21,"totalNetValue":1.472,"netValue_forward":1.2100000000000013},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000000207,"netValue":1.223,"totalNetValue":1.485,"netValue_forward":1.2230000000000014},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000000207,"netValue":1.226,"totalNetValue":1.488,"netValue_forward":1.2260000000000013},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000000207,"netValue":1.219,"totalNetValue":1.481,"netValue_forward":1.2190000000000014},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000000207,"netValue":1.219,"totalNetValue":1.481,"netValue_forward":1.2190000000000014},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000000207,"netValue":1.221,"totalNetValue":1.483,"netValue_forward":1.2210000000000016},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000000207,"netValue":1.216,"totalNetValue":1.478,"netValue_forward":1.2160000000000015},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000000207,"netValue":1.214,"totalNetValue":1.476,"netValue_forward":1.2140000000000015},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000000207,"netValue":1.206,"totalNetValue":1.468,"netValue_forward":1.2060000000000015},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000000207,"netValue":1.21,"totalNetValue":1.472,"netValue_forward":1.2100000000000013},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000000207,"netValue":1.21,"totalNetValue":1.472,"netValue_forward":1.2100000000000013},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000000207,"netValue":1.21,"totalNetValue":1.472,"netValue_forward":1.2100000000000013},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000000207,"netValue":1.212,"totalNetValue":1.474,"netValue_forward":1.2120000000000013},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000000207,"netValue":1.209,"totalNetValue":1.471,"netValue_forward":1.2090000000000016},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000000207,"netValue":1.211,"totalNetValue":1.473,"netValue_forward":1.2110000000000016},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000000207,"netValue":1.211,"totalNetValue":1.473,"netValue_forward":1.2110000000000016},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000000207,"netValue":1.208,"totalNetValue":1.47,"netValue_forward":1.2080000000000013},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000000207,"netValue":1.202,"totalNetValue":1.464,"netValue_forward":1.202000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000000207,"netValue":1.2,"totalNetValue":1.462,"netValue_forward":1.2000000000000013},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000000207,"netValue":1.202,"totalNetValue":1.464,"netValue_forward":1.202000000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000000207,"netValue":1.2,"totalNetValue":1.462,"netValue_forward":1.2000000000000013},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000000207,"netValue":1.2,"totalNetValue":1.462,"netValue_forward":1.2000000000000013},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000000207,"netValue":1.201,"totalNetValue":1.463,"netValue_forward":1.2010000000000012},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000000207,"netValue":1.198,"totalNetValue":1.46,"netValue_forward":1.1980000000000013},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000000207,"netValue":1.195,"totalNetValue":1.457,"netValue_forward":1.1950000000000014},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000000207,"netValue":1.192,"totalNetValue":1.454,"netValue_forward":1.192000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000000207,"netValue":1.194,"totalNetValue":1.456,"netValue_forward":1.1940000000000013},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000000207,"netValue":1.192,"totalNetValue":1.454,"netValue_forward":1.192000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000000207,"netValue":1.187,"totalNetValue":1.449,"netValue_forward":1.1870000000000014},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000000207,"netValue":1.188,"totalNetValue":1.45,"netValue_forward":1.1880000000000013},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000000207,"netValue":1.189,"totalNetValue":1.451,"netValue_forward":1.1890000000000014},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000000207,"netValue":1.188,"totalNetValue":1.45,"netValue_forward":1.1880000000000013},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000000207,"netValue":1.188,"totalNetValue":1.45,"netValue_forward":1.1880000000000013},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000000207,"netValue":1.185,"totalNetValue":1.447,"netValue_forward":1.1850000000000014},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000000207,"netValue":1.185,"totalNetValue":1.447,"netValue_forward":1.1850000000000014},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000000207,"netValue":1.186,"totalNetValue":1.448,"netValue_forward":1.1860000000000015},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000000207,"netValue":1.189,"totalNetValue":1.451,"netValue_forward":1.1890000000000016},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000000207,"netValue":1.192,"totalNetValue":1.454,"netValue_forward":1.1920000000000015},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000000207,"netValue":1.191,"totalNetValue":1.453,"netValue_forward":1.1910000000000016},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000000207,"netValue":1.19,"totalNetValue":1.452,"netValue_forward":1.1900000000000015},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000000207,"netValue":1.19,"totalNetValue":1.452,"netValue_forward":1.1900000000000015},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000000207,"netValue":1.19,"totalNetValue":1.452,"netValue_forward":1.1900000000000015},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000000207,"netValue":1.189,"totalNetValue":1.451,"netValue_forward":1.1890000000000016},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000000207,"netValue":1.19,"totalNetValue":1.452,"netValue_forward":1.1900000000000015},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000000207,"netValue":1.189,"totalNetValue":1.451,"netValue_forward":1.1890000000000016},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000000207,"netValue":1.189,"totalNetValue":1.451,"netValue_forward":1.1890000000000016},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000000207,"netValue":1.188,"totalNetValue":1.45,"netValue_forward":1.1880000000000015},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000000207,"netValue":1.19,"totalNetValue":1.452,"netValue_forward":1.1900000000000015},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000000207,"netValue":1.191,"totalNetValue":1.453,"netValue_forward":1.1910000000000016},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000000207,"netValue":1.191,"totalNetValue":1.453,"netValue_forward":1.1910000000000016},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000000207,"netValue":1.191,"totalNetValue":1.453,"netValue_forward":1.1910000000000016},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000000207,"netValue":1.19,"totalNetValue":1.452,"netValue_forward":1.1900000000000015},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000000207,"netValue":1.19,"totalNetValue":1.452,"netValue_forward":1.1900000000000015},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000000207,"netValue":1.19,"totalNetValue":1.452,"netValue_forward":1.1900000000000015},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000000207,"netValue":1.19,"totalNetValue":1.452,"netValue_forward":1.1900000000000015},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000000207,"netValue":1.19,"totalNetValue":1.452,"netValue_forward":1.1900000000000015},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000000207,"netValue":1.19,"totalNetValue":1.452,"netValue_forward":1.1900000000000015},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000000207,"netValue":1.19,"totalNetValue":1.452,"netValue_forward":1.1900000000000015},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000000207,"netValue":1.189,"totalNetValue":1.451,"netValue_forward":1.1890000000000014},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000000207,"netValue":1.189,"totalNetValue":1.451,"netValue_forward":1.1890000000000014},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000000207,"netValue":1.189,"totalNetValue":1.451,"netValue_forward":1.1890000000000014},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000000207,"netValue":1.189,"totalNetValue":1.451,"netValue_forward":1.1890000000000014},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000000207,"netValue":1.189,"totalNetValue":1.451,"netValue_forward":1.1890000000000014},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000000207,"netValue":1.189,"totalNetValue":1.451,"netValue_forward":1.1890000000000014},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000000207,"netValue":1.189,"totalNetValue":1.451,"netValue_forward":1.1890000000000014},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000000207,"netValue":1.189,"totalNetValue":1.451,"netValue_forward":1.1890000000000014},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000000207,"netValue":1.241,"totalNetValue":1.451,"netValue_forward":1.1890000000000014},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000000207,"netValue":1.241,"totalNetValue":1.451,"netValue_forward":1.1890000000000014},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000000207,"netValue":1.24,"totalNetValue":1.45,"netValue_forward":1.1880419016921848},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000000207,"netValue":1.24,"totalNetValue":1.45,"netValue_forward":1.1880419016921848},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000000207,"netValue":1.24,"totalNetValue":1.45,"netValue_forward":1.1880419016921848},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000000207,"netValue":1.24,"totalNetValue":1.45,"netValue_forward":1.1880419016921848},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000000207,"netValue":1.24,"totalNetValue":1.45,"netValue_forward":1.1880419016921848},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000000207,"netValue":1.24,"totalNetValue":1.45,"netValue_forward":1.1880419016921848},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000000207,"netValue":1.24,"totalNetValue":1.45,"netValue_forward":1.1880419016921848},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000000207,"netValue":1.239,"totalNetValue":1.449,"netValue_forward":1.1870838033843687},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000000207,"netValue":1.239,"totalNetValue":1.449,"netValue_forward":1.1870838033843687},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000000207,"netValue":1.239,"totalNetValue":1.449,"netValue_forward":1.1870838033843687},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000000207,"netValue":1.239,"totalNetValue":1.449,"netValue_forward":1.1870838033843687},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000000207,"netValue":1.238,"totalNetValue":1.448,"netValue_forward":1.1861257050765521},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000000207,"netValue":1.238,"totalNetValue":1.448,"netValue_forward":1.1861257050765521},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000000207,"netValue":1.238,"totalNetValue":1.448,"netValue_forward":1.1861257050765521},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000000207,"netValue":1.238,"totalNetValue":1.448,"netValue_forward":1.1861257050765521},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000000207,"netValue":1.238,"totalNetValue":1.448,"netValue_forward":1.1861257050765521},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000000207,"netValue":1.238,"totalNetValue":1.448,"netValue_forward":1.1861257050765521},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000000207,"netValue":1.238,"totalNetValue":1.448,"netValue_forward":1.1861257050765521},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000000207,"netValue":1.238,"totalNetValue":1.448,"netValue_forward":1.1861257050765521},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000000207,"netValue":1.238,"totalNetValue":1.448,"netValue_forward":1.1861257050765521},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000000207,"netValue":1.238,"totalNetValue":1.448,"netValue_forward":1.1861257050765521},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000000207,"netValue":1.238,"totalNetValue":1.448,"netValue_forward":1.1861257050765521},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000000207,"netValue":1.238,"totalNetValue":1.448,"netValue_forward":1.1861257050765521},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000000207,"netValue":1.238,"totalNetValue":1.448,"netValue_forward":1.1861257050765521},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000000207,"netValue":1.237,"totalNetValue":1.447,"netValue_forward":1.1851676067687358},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000000207,"netValue":1.236,"totalNetValue":1.446,"netValue_forward":1.1842095084609194},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000000207,"netValue":1.236,"totalNetValue":1.446,"netValue_forward":1.1842095084609194},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000000207,"netValue":1.235,"totalNetValue":1.445,"netValue_forward":1.1832514101531033},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000000207,"netValue":1.236,"totalNetValue":1.446,"netValue_forward":1.1842095084609197},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000000207,"netValue":1.236,"totalNetValue":1.446,"netValue_forward":1.1842095084609197},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000000207,"netValue":1.237,"totalNetValue":1.447,"netValue_forward":1.1851676067687358},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000000207,"netValue":1.238,"totalNetValue":1.448,"netValue_forward":1.1861257050765521},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000000207,"netValue":1.237,"totalNetValue":1.447,"netValue_forward":1.1851676067687358},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000000207,"netValue":1.237,"totalNetValue":1.447,"netValue_forward":1.1851676067687358},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000000207,"netValue":1.237,"totalNetValue":1.447,"netValue_forward":1.1851676067687358},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000000207,"netValue":1.237,"totalNetValue":1.447,"netValue_forward":1.1851676067687358},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000000207,"netValue":1.237,"totalNetValue":1.447,"netValue_forward":1.1851676067687358},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000000207,"netValue":1.237,"totalNetValue":1.447,"netValue_forward":1.1851676067687358},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000000207,"netValue":1.237,"totalNetValue":1.447,"netValue_forward":1.1851676067687358},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000000207,"netValue":1.237,"totalNetValue":1.447,"netValue_forward":1.1851676067687358},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000000207,"netValue":1.236,"totalNetValue":1.446,"netValue_forward":1.1842095084609194},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000000207,"netValue":1.236,"totalNetValue":1.446,"netValue_forward":1.1842095084609194},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000000207,"netValue":1.236,"totalNetValue":1.446,"netValue_forward":1.1842095084609194},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000000207,"netValue":1.236,"totalNetValue":1.446,"netValue_forward":1.1842095084609194},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000000207,"netValue":1.236,"totalNetValue":1.446,"netValue_forward":1.1842095084609194},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000000207,"netValue":1.236,"totalNetValue":1.446,"netValue_forward":1.1842095084609194},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000000207,"netValue":1.236,"totalNetValue":1.446,"netValue_forward":1.1842095084609194},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000000207,"netValue":1.236,"totalNetValue":1.446,"netValue_forward":1.1842095084609194},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000000207,"netValue":1.236,"totalNetValue":1.446,"netValue_forward":1.1842095084609194},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000000207,"netValue":1.235,"totalNetValue":1.445,"netValue_forward":1.1832514101531033},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000000207,"netValue":1.235,"totalNetValue":1.445,"netValue_forward":1.1832514101531033},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000000207,"netValue":1.235,"totalNetValue":1.445,"netValue_forward":1.1832514101531033},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000000207,"netValue":1.235,"totalNetValue":1.445,"netValue_forward":1.1832514101531033},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000000207,"netValue":1.235,"totalNetValue":1.445,"netValue_forward":1.1832514101531033},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000000207,"netValue":1.235,"totalNetValue":1.445,"netValue_forward":1.1832514101531033},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000000207,"netValue":1.235,"totalNetValue":1.445,"netValue_forward":1.1832514101531033},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000000207,"netValue":1.236,"totalNetValue":1.446,"netValue_forward":1.1842095084609194},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000000207,"netValue":1.236,"totalNetValue":1.446,"netValue_forward":1.1842095084609194},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000000207,"netValue":1.235,"totalNetValue":1.445,"netValue_forward":1.1832514101531033},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000000207,"netValue":1.235,"totalNetValue":1.445,"netValue_forward":1.1832514101531033},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000000207,"netValue":1.235,"totalNetValue":1.445,"netValue_forward":1.1832514101531033},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000000207,"netValue":1.235,"totalNetValue":1.445,"netValue_forward":1.1832514101531033},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000000207,"netValue":1.235,"totalNetValue":1.445,"netValue_forward":1.1832514101531033},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000000207,"netValue":1.235,"totalNetValue":1.445,"netValue_forward":1.1832514101531033},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000000207,"netValue":1.236,"totalNetValue":1.446,"netValue_forward":1.1842095084609194},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000000207,"netValue":1.236,"totalNetValue":1.446,"netValue_forward":1.1842095084609194},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000000207,"netValue":1.236,"totalNetValue":1.446,"netValue_forward":1.1842095084609194},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000000207,"netValue":1.236,"totalNetValue":1.446,"netValue_forward":1.1842095084609194},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000000207,"netValue":1.235,"totalNetValue":1.445,"netValue_forward":1.1832514101531033},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000000207,"netValue":1.235,"totalNetValue":1.445,"netValue_forward":1.1832514101531033},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000000207,"netValue":1.235,"totalNetValue":1.445,"netValue_forward":1.1832514101531033},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000000207,"netValue":1.235,"totalNetValue":1.445,"netValue_forward":1.1832514101531033},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000000207,"netValue":1.235,"totalNetValue":1.445,"netValue_forward":1.1832514101531033},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000000207,"netValue":1.235,"totalNetValue":1.445,"netValue_forward":1.1832514101531033},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000000207,"netValue":1.234,"totalNetValue":1.444,"netValue_forward":1.1822933118452867},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000000207,"netValue":1.234,"totalNetValue":1.444,"netValue_forward":1.1822933118452867},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000000207,"netValue":1.234,"totalNetValue":1.444,"netValue_forward":1.1822933118452867},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000000207,"netValue":1.234,"totalNetValue":1.444,"netValue_forward":1.1822933118452867},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000000207,"netValue":1.234,"totalNetValue":1.444,"netValue_forward":1.1822933118452867},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000000207,"netValue":1.234,"totalNetValue":1.444,"netValue_forward":1.1822933118452867},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000000207,"netValue":1.234,"totalNetValue":1.444,"netValue_forward":1.1822933118452867},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000000207,"netValue":1.234,"totalNetValue":1.444,"netValue_forward":1.1822933118452867},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000000207,"netValue":1.234,"totalNetValue":1.444,"netValue_forward":1.1822933118452867},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000000207,"netValue":1.233,"totalNetValue":1.443,"netValue_forward":1.1813352135374706},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000000207,"netValue":1.233,"totalNetValue":1.443,"netValue_forward":1.1813352135374706},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000000207,"netValue":1.233,"totalNetValue":1.443,"netValue_forward":1.1813352135374706},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000000207,"netValue":1.233,"totalNetValue":1.443,"netValue_forward":1.1813352135374706},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000000207,"netValue":1.233,"totalNetValue":1.443,"netValue_forward":1.1813352135374706},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000000207,"netValue":1.233,"totalNetValue":1.443,"netValue_forward":1.1813352135374706},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000000207,"netValue":1.233,"totalNetValue":1.443,"netValue_forward":1.1813352135374706},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000000207,"netValue":1.233,"totalNetValue":1.443,"netValue_forward":1.1813352135374706},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000000207,"netValue":1.233,"totalNetValue":1.443,"netValue_forward":1.1813352135374706},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000000207,"netValue":1.233,"totalNetValue":1.443,"netValue_forward":1.1813352135374706},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000000207,"netValue":1.233,"totalNetValue":1.443,"netValue_forward":1.1813352135374706},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000000207,"netValue":1.233,"totalNetValue":1.443,"netValue_forward":1.1813352135374706},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000000207,"netValue":1.233,"totalNetValue":1.443,"netValue_forward":1.1813352135374706},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000000207,"netValue":1.232,"totalNetValue":1.442,"netValue_forward":1.1803771152296543},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000000207,"netValue":1.232,"totalNetValue":1.442,"netValue_forward":1.1803771152296543},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000000207,"netValue":1.232,"totalNetValue":1.442,"netValue_forward":1.1803771152296543},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000000207,"netValue":1.232,"totalNetValue":1.442,"netValue_forward":1.1803771152296543},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000000207,"netValue":1.232,"totalNetValue":1.442,"netValue_forward":1.1803771152296543},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000000207,"netValue":1.232,"totalNetValue":1.442,"netValue_forward":1.1803771152296543},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000000207,"netValue":1.232,"totalNetValue":1.442,"netValue_forward":1.1803771152296543},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000000207,"netValue":1.232,"totalNetValue":1.442,"netValue_forward":1.1803771152296543},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000000207,"netValue":1.232,"totalNetValue":1.442,"netValue_forward":1.1803771152296543},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000000207,"netValue":1.232,"totalNetValue":1.442,"netValue_forward":1.1803771152296545},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000000207,"netValue":1.231,"totalNetValue":1.441,"netValue_forward":1.1794190169218384},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000000207,"netValue":1.231,"totalNetValue":1.441,"netValue_forward":1.1794190169218384},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000000207,"netValue":1.231,"totalNetValue":1.441,"netValue_forward":1.1794190169218384},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000000207,"netValue":1.231,"totalNetValue":1.441,"netValue_forward":1.1794190169218384},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000000207,"netValue":1.231,"totalNetValue":1.441,"netValue_forward":1.1794190169218384},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000000207,"netValue":1.231,"totalNetValue":1.441,"netValue_forward":1.1794190169218384},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000000207,"netValue":1.231,"totalNetValue":1.441,"netValue_forward":1.1794190169218381},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000000207,"netValue":1.23,"totalNetValue":1.44,"netValue_forward":1.1784609186140218},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000000207,"netValue":1.23,"totalNetValue":1.44,"netValue_forward":1.1784609186140218},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000000207,"netValue":1.23,"totalNetValue":1.44,"netValue_forward":1.1784609186140218},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000000207,"netValue":1.23,"totalNetValue":1.44,"netValue_forward":1.1784609186140218},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000000207,"netValue":1.23,"totalNetValue":1.44,"netValue_forward":1.1784609186140218},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000000207,"netValue":1.23,"totalNetValue":1.44,"netValue_forward":1.1784609186140218},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000000207,"netValue":1.23,"totalNetValue":1.44,"netValue_forward":1.1784609186140216},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000000207,"netValue":1.229,"totalNetValue":1.439,"netValue_forward":1.1775028203062055},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000000207,"netValue":1.229,"totalNetValue":1.439,"netValue_forward":1.1775028203062055},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000000207,"netValue":1.229,"totalNetValue":1.439,"netValue_forward":1.1775028203062055},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000000207,"netValue":1.229,"totalNetValue":1.439,"netValue_forward":1.1775028203062055},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000000207,"netValue":1.229,"totalNetValue":1.439,"netValue_forward":1.1775028203062055},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000000207,"netValue":1.229,"totalNetValue":1.439,"netValue_forward":1.1775028203062055},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000000207,"netValue":1.229,"totalNetValue":1.439,"netValue_forward":1.1775028203062055},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000000207,"netValue":1.229,"totalNetValue":1.439,"netValue_forward":1.1775028203062055},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000000207,"netValue":1.228,"totalNetValue":1.438,"netValue_forward":1.1765447219983889},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000000207,"netValue":1.228,"totalNetValue":1.438,"netValue_forward":1.1765447219983889},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000000207,"netValue":1.228,"totalNetValue":1.438,"netValue_forward":1.1765447219983889},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000000207,"netValue":1.228,"totalNetValue":1.438,"netValue_forward":1.1765447219983889},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000000207,"netValue":1.228,"totalNetValue":1.438,"netValue_forward":1.1765447219983889},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000000207,"netValue":1.227,"totalNetValue":1.437,"netValue_forward":1.1755866236905728},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000000207,"netValue":1.227,"totalNetValue":1.437,"netValue_forward":1.1755866236905725},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000000207,"netValue":1.228,"totalNetValue":1.438,"netValue_forward":1.1765447219983889},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000000207,"netValue":1.228,"totalNetValue":1.438,"netValue_forward":1.1765447219983889},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000000207,"netValue":1.228,"totalNetValue":1.438,"netValue_forward":1.1765447219983889},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000000207,"netValue":1.228,"totalNetValue":1.438,"netValue_forward":1.1765447219983889},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000000207,"netValue":1.228,"totalNetValue":1.438,"netValue_forward":1.1765447219983889},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000000207,"netValue":1.228,"totalNetValue":1.438,"netValue_forward":1.1765447219983889},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000000207,"netValue":1.228,"totalNetValue":1.438,"netValue_forward":1.1765447219983889},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000000207,"netValue":1.227,"totalNetValue":1.437,"netValue_forward":1.1755866236905728},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000000207,"netValue":1.227,"totalNetValue":1.437,"netValue_forward":1.1755866236905728},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000000207,"netValue":1.227,"totalNetValue":1.437,"netValue_forward":1.1755866236905728},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000000207,"netValue":1.227,"totalNetValue":1.437,"netValue_forward":1.1755866236905728},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000000207,"netValue":1.226,"totalNetValue":1.436,"netValue_forward":1.1746285253827564},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000000207,"netValue":1.226,"totalNetValue":1.436,"netValue_forward":1.1746285253827564},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000000207,"netValue":1.226,"totalNetValue":1.436,"netValue_forward":1.1746285253827564},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000000207,"netValue":1.225,"totalNetValue":1.435,"netValue_forward":1.1736704270749403}],"influencesList":[{"stockId":3000000000207,"date":"2024-11-19T16:00:00.000Z","exDate":"2024-11-19T16:00:00.000Z","dividend":0.052,"currency":"CNY","influenceDate":"2024-11-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}