window.pageData = {"fund":{"_id":3000000001110,"stockCode":"001110","stockType":"fund","areaCode":"cn","followedNum":19,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-03-08T16:00:00.000Z","setUpScale":3254490000,"market":"a","tickerId":1110,"custody":"中信银行股份有限公司","name":"中欧瑾泉灵活配置混合型证券投资基金","shortName":"中欧瑾泉灵活配置混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-03-15T16:00:00.000Z","fundCollectionId":4000050570000,"currency":"CNY","masterFundShortName":"中欧瑾泉灵活配置混合","pinyin":"zojqlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"刘勇","stockType":"fund_manager","stockCode":"db20913201","exchange":"fm","tickerId":1225231100}],"hotMetrics":{"fss":{"stockId":3000000001110,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9740000000000001,"f_ins_h_s_r_c_hy":-0.008900000000000019,"f_ins_h_s_r_c_1y":-0.016799999999999926,"f_ind_h_s_r":0.026000000000000002,"f_ind_h_s_r_c_hy":0.008900000000000002,"f_ind_h_s_r_c_1y":0.016800000000000002,"f_h_a":998,"f_h_s_a":198638,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001110,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.4786476868327402,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.7172046516682969,"f_p_r_m3_ssc":9073,"f_p_r_m3_ssrp":0.47332451499118167,"f_p_r_m6_ssc":8779,"f_p_r_m6_ssrp":0.500911369332422,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.5913074798895426,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.5691889090437937,"f_p_r_y3_ssc":6917,"f_p_r_y3_ssrp":0.3499132446500868,"f_p_r_y5_ssc":4303,"f_p_r_y5_ssrp":0.23570432357043236,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.3491195450071093,"f_p_r_y10_ssc":1371,"f_p_r_y10_ssrp":0.5423357664233577},"fp":{"stockId":3000000001110,"type":"fp","f_p_r_fys":0.06861125451729455,"f_p_r_m1":0.025566070455333767,"f_p_r_m3":0.0227283956717228,"f_p_r_m6":0.05877237851662387,"f_p_r_y1":0.20175336739433303,"f_p_r_y3":0.33441940033618645,"f_p_r_y5":0.3443585798130584,"f_cagr_p_r_fs":0.0898952626044105,"f_p_r_d1":-0.0012653651482283923,"f_p_r_y2":0.27155433777132854,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y10":0.9645276169711674},"ff":{"stockId":3000000001110,"type":"ff","f_m_f":1474844,"f_m_f_r":0.006,"f_c_f":368711,"f_c_f_r":0.0015,"f_m_a_c_f":1843555,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000001110,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":2.0699,"f_nv_cr":-0.008003450589475491},"f_as":{"stockId":3000000001110,"type":"f_as","f_tas":111383574.88139999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001111,"stockCode":"001111","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-03-08T16:00:00.000Z","setUpScale":3254490000,"market":"a","tickerId":1111,"custody":"中信银行股份有限公司","name":"中欧瑾泉灵活配置混合型证券投资基金","shortName":"中欧瑾泉灵活配置混合C","fundSecondLevel":"hybrid","__csrcFundId":2437,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:51.460Z","inceptionDate":"2015-03-15T16:00:00.000Z","fundCollectionId":4000050570000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zojqlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":601665,"holdings":2426000,"marketCap":13973760,"netValueRatio":0.0425,"quarterlyChange":0.024134253004338024,"stock":{"stockCode":"601665","tickerId":601665,"exchange":"sh","stockType":"company","name":"齐鲁银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600012,"holdings":719500,"marketCap":11116275,"netValueRatio":0.0338,"quarterlyChange":0.04251012145748856,"stock":{"stockCode":"600012","exchange":"sh","stockType":"company","tickerId":600012,"name":"皖通高速"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600323,"holdings":362220,"marketCap":10627534,"netValueRatio":0.0323,"quarterlyChange":0.025874125874125742,"stock":{"stockCode":"600323","exchange":"sh","stockType":"company","tickerId":600323,"name":"瀚蓝环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600309,"holdings":133300,"marketCap":10590685,"netValueRatio":0.0322,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600919,"holdings":937300,"marketCap":10235316,"netValueRatio":0.0311,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600039,"holdings":1008631,"marketCap":10156914,"netValueRatio":0.0309,"quarterlyChange":0.012060301507538007,"stock":{"stockCode":"600039","exchange":"sh","stockType":"company","tickerId":600039,"name":"四川路桥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600507,"holdings":1639996,"marketCap":9347977,"netValueRatio":0.0284,"quarterlyChange":-0.032258064516129004,"stock":{"stockCode":"600507","exchange":"sh","stockType":"company","tickerId":600507,"name":"方大特钢"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600585,"holdings":392200,"marketCap":9083352,"netValueRatio":0.0276,"quarterlyChange":0.05946935041171053,"stock":{"stockCode":"600585","exchange":"sh","stockType":"company","tickerId":600585,"name":"海螺水泥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":601225,"holdings":344496,"marketCap":8815652,"netValueRatio":0.0268,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockId":600938,"holdings":211300,"marketCap":8452000,"netValueRatio":0.0257,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}}],"bondHoldings":[{"_id":"69e8f8c11398d79843fff846","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockCode":"019773","stockName":"25国债08","holdings":173000,"marketCap":17529649,"netValueRatio":0.0533,"lastUpdated":"2026-04-22T16:35:13.617Z"},{"_id":"69e8f8c11398d79843fff847","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockCode":"019734","stockName":"24国债03","holdings":6000,"marketCap":605973,"netValueRatio":0.0018,"lastUpdated":"2026-04-22T16:35:13.622Z"},{"_id":"69e8f8c11398d79843fff848","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001110,"stockCode":"019827","stockName":"26国债01","holdings":6000,"marketCap":601584,"netValueRatio":0.0018,"lastUpdated":"2026-04-22T16:35:13.626Z"}],"lastFsMetrics":{"latestTurnoverRate":3.9307725839860312,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000001110,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001110},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001110},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001110},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001110},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001110},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001110},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001110},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001110},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001110},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001110},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001110},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001110},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001110},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001110},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001110},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001110},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001110},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001110},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001110},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000001110,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001110},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001110},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001110},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001110},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001110},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001110},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001110},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001110},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001110},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001110},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001110},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001110},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001110},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001110},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001110},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001110},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001110},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001110},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001110},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001110},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001110},{"stockId":3000000001110,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001110,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000001110,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001110},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001110},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001110}],"sharesList":[{"s":55730799,"date":"2026-03-30T16:00:00.000Z","stockId":3000000001110,"source":"csrc_xbrl","s_forward":55730799},{"s":195869275,"date":"2025-12-30T16:00:00.000Z","stockId":3000000001110,"source":"csrc_xbrl","s_forward":195869275},{"s":265615216,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001110,"source":"csrc_xbrl","s_forward":265615216},{"s":362078991,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001110,"source":"csrc_xbrl","s_forward":362078991},{"s":429268636,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001110,"source":"csrc_xbrl","s_forward":429268636},{"s":594712313,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001110,"source":"csrc_xbrl","s_forward":594712313},{"s":578765327,"date":"2024-09-29T16:00:00.000Z","stockId":3000000001110,"source":"csrc_xbrl","s_forward":578765327},{"s":173014376,"date":"2024-06-29T16:00:00.000Z","stockId":3000000001110,"source":"csrc_xbrl","s_forward":173014376}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001110,"assetScale":111383574.88139999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001110,"assetScale":379398785.675},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001110,"assetScale":491892818.5104},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001110,"assetScale":647940354.3945},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001110,"assetScale":731731316.9255999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001110,"assetScale":1006907417.1403},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001110,"assetScale":1073030916.258},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001110,"assetScale":327654625.26879996}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001110,"netValue":2.0699,"totalNetValue":2.4907,"netValue_forward":2.0699},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001110,"netValue":2.0866,"totalNetValue":2.5074,"netValue_forward":2.0866},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001110,"netValue":2.0654,"totalNetValue":2.4862,"netValue_forward":2.0653999999999995},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001110,"netValue":2.0456,"totalNetValue":2.4664,"netValue_forward":2.0456},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001110,"netValue":2.0497,"totalNetValue":2.4705,"netValue_forward":2.0497},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001110,"netValue":2.0473,"totalNetValue":2.4681,"netValue_forward":2.0473},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001110,"netValue":2.0376,"totalNetValue":2.4584,"netValue_forward":2.0376},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001110,"netValue":2.0381,"totalNetValue":2.4589,"netValue_forward":2.0381},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001110,"netValue":2.0184,"totalNetValue":2.4392,"netValue_forward":2.0184},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001110,"netValue":2.0166,"totalNetValue":2.4374,"netValue_forward":2.0166},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001110,"netValue":2.0316,"totalNetValue":2.4524,"netValue_forward":2.0316},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001110,"netValue":2.0202,"totalNetValue":2.441,"netValue_forward":2.0202},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001110,"netValue":2.0159,"totalNetValue":2.4367,"netValue_forward":2.0159000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001110,"netValue":2.0173,"totalNetValue":2.4381,"netValue_forward":2.0173},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001110,"netValue":2.0118,"totalNetValue":2.4326,"netValue_forward":2.0118},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001110,"netValue":2.004,"totalNetValue":2.4248,"netValue_forward":2.0040000000000004},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001110,"netValue":2.022,"totalNetValue":2.4428,"netValue_forward":2.022},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001110,"netValue":2.0022,"totalNetValue":2.423,"netValue_forward":2.0022},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.994,"totalNetValue":2.4148,"netValue_forward":1.9940000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001110,"netValue":2.0154,"totalNetValue":2.4362,"netValue_forward":2.0154},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001110,"netValue":2.0105,"totalNetValue":2.4313,"netValue_forward":2.0105},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.9986,"totalNetValue":2.4194,"netValue_forward":1.9986},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001110,"netValue":2.0183,"totalNetValue":2.4391,"netValue_forward":2.0183},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001110,"netValue":2.0137,"totalNetValue":2.4345,"netValue_forward":2.0137},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001110,"netValue":2.0102,"totalNetValue":2.431,"netValue_forward":2.0102},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001110,"netValue":2.0216,"totalNetValue":2.4424,"netValue_forward":2.0216},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001110,"netValue":2.0103,"totalNetValue":2.4311,"netValue_forward":2.0103},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.9895,"totalNetValue":2.4103,"netValue_forward":1.9895000000000005},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001110,"netValue":2.0463,"totalNetValue":2.4671,"netValue_forward":2.0463000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001110,"netValue":2.0563,"totalNetValue":2.4771,"netValue_forward":2.0563000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001110,"netValue":2.0696,"totalNetValue":2.4904,"netValue_forward":2.0696000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001110,"netValue":2.0817,"totalNetValue":2.5025,"netValue_forward":2.0817},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001110,"netValue":2.0879,"totalNetValue":2.5087,"netValue_forward":2.0879000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001110,"netValue":2.11,"totalNetValue":2.5308,"netValue_forward":2.11},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001110,"netValue":2.1149,"totalNetValue":2.5357,"netValue_forward":2.1149000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001110,"netValue":2.0986,"totalNetValue":2.5194,"netValue_forward":2.0986},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001110,"netValue":2.0842,"totalNetValue":2.505,"netValue_forward":2.0842},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001110,"netValue":2.0883,"totalNetValue":2.5091,"netValue_forward":2.0883000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001110,"netValue":2.1058,"totalNetValue":2.5266,"netValue_forward":2.1058000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001110,"netValue":2.0856,"totalNetValue":2.5064,"netValue_forward":2.0856},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001110,"netValue":2.076,"totalNetValue":2.4968,"netValue_forward":2.0760000000000005},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001110,"netValue":2.0975,"totalNetValue":2.5183,"netValue_forward":2.0975000000000006},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001110,"netValue":2.1164,"totalNetValue":2.5372,"netValue_forward":2.1164000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001110,"netValue":2.1016,"totalNetValue":2.5224,"netValue_forward":2.1016},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001110,"netValue":2.0672,"totalNetValue":2.488,"netValue_forward":2.0672000000000006},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001110,"netValue":2.0612,"totalNetValue":2.482,"netValue_forward":2.0612000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001110,"netValue":2.0506,"totalNetValue":2.4714,"netValue_forward":2.0506000000000006},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001110,"netValue":2.0275,"totalNetValue":2.4483,"netValue_forward":2.0275000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001110,"netValue":2.0554,"totalNetValue":2.4762,"netValue_forward":2.0554000000000006},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001110,"netValue":2.0649,"totalNetValue":2.4857,"netValue_forward":2.0649000000000006},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001110,"netValue":2.0495,"totalNetValue":2.4703,"netValue_forward":2.0495000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001110,"netValue":2.0454,"totalNetValue":2.4662,"netValue_forward":2.0454000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001110,"netValue":2.0326,"totalNetValue":2.4534,"netValue_forward":2.0326000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001110,"netValue":2.037,"totalNetValue":2.4578,"netValue_forward":2.0370000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001110,"netValue":2.0348,"totalNetValue":2.4556,"netValue_forward":2.0348000000000006},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.9871,"totalNetValue":2.4079,"netValue_forward":1.9871000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001110,"netValue":1.9684,"totalNetValue":2.3892,"netValue_forward":1.9684000000000006},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001110,"netValue":2.0239,"totalNetValue":2.4447,"netValue_forward":2.0239000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001110,"netValue":2.0258,"totalNetValue":2.4466,"netValue_forward":2.0258000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.9915,"totalNetValue":2.4123,"netValue_forward":1.9915000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.967,"totalNetValue":2.3878,"netValue_forward":1.9670000000000005},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.9817,"totalNetValue":2.4025,"netValue_forward":1.9817000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.9678,"totalNetValue":2.3886,"netValue_forward":1.9678000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.9747,"totalNetValue":2.3955,"netValue_forward":1.9747000000000006},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.9587,"totalNetValue":2.3795,"netValue_forward":1.9587000000000008},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.973,"totalNetValue":2.3938,"netValue_forward":1.9730000000000008},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.9414,"totalNetValue":2.3622,"netValue_forward":1.9414000000000007},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.9279,"totalNetValue":2.3487,"netValue_forward":1.9279000000000006},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.9504,"totalNetValue":2.3712,"netValue_forward":1.9504000000000006},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.9554,"totalNetValue":2.3762,"netValue_forward":1.9554000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.9773,"totalNetValue":2.3981,"netValue_forward":1.9773000000000007},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.9803,"totalNetValue":2.4011,"netValue_forward":1.9803},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.9711,"totalNetValue":2.3919,"netValue_forward":1.9711000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.9685,"totalNetValue":2.3893,"netValue_forward":1.9685000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001110,"netValue":1.974,"totalNetValue":2.3948,"netValue_forward":1.9740000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.9653,"totalNetValue":2.3861,"netValue_forward":1.9653000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.9472,"totalNetValue":2.368,"netValue_forward":1.9472000000000007},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.937,"totalNetValue":2.3578,"netValue_forward":1.9370000000000005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.9367,"totalNetValue":2.3575,"netValue_forward":1.9367000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.9412,"totalNetValue":2.362,"netValue_forward":1.9412000000000005},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.9454,"totalNetValue":2.3662,"netValue_forward":1.9454000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.9427,"totalNetValue":2.3635,"netValue_forward":1.9427000000000005},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.9389,"totalNetValue":2.3597,"netValue_forward":1.9389000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.9359,"totalNetValue":2.3567,"netValue_forward":1.9359000000000006},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.9384,"totalNetValue":2.3592,"netValue_forward":1.9384000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.9522,"totalNetValue":2.373,"netValue_forward":1.9522000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.9488,"totalNetValue":2.3696,"netValue_forward":1.9488000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.9297,"totalNetValue":2.3505,"netValue_forward":1.9297000000000004},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.9269,"totalNetValue":2.3477,"netValue_forward":1.9269000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.9455,"totalNetValue":2.3663,"netValue_forward":1.9455000000000005},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.9354,"totalNetValue":2.3562,"netValue_forward":1.9354000000000005},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.922,"totalNetValue":2.3428,"netValue_forward":1.9220000000000004},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.9276,"totalNetValue":2.3484,"netValue_forward":1.9276000000000006},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.9213,"totalNetValue":2.3421,"netValue_forward":1.9213000000000005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.9384,"totalNetValue":2.3592,"netValue_forward":1.9384000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.9457,"totalNetValue":2.3665,"netValue_forward":1.9457000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.9432,"totalNetValue":2.364,"netValue_forward":1.9432000000000007},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.9429,"totalNetValue":2.3637,"netValue_forward":1.9429000000000007},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001110,"netValue":1.9457,"totalNetValue":2.3665,"netValue_forward":1.9457000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.946,"totalNetValue":2.3668,"netValue_forward":1.9460000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.9348,"totalNetValue":2.3556,"netValue_forward":1.9348000000000005},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.9334,"totalNetValue":2.3542,"netValue_forward":1.9334000000000007},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.9297,"totalNetValue":2.3505,"netValue_forward":1.9297000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.9368,"totalNetValue":2.3576,"netValue_forward":1.9368000000000005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.9255,"totalNetValue":2.3463,"netValue_forward":1.9255000000000007},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.9341,"totalNetValue":2.3549,"netValue_forward":1.9341000000000006},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.9721,"totalNetValue":2.3929,"netValue_forward":1.9721000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.9799,"totalNetValue":2.4007,"netValue_forward":1.9799000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.9749,"totalNetValue":2.3957,"netValue_forward":1.9749000000000005},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001110,"netValue":2.0004,"totalNetValue":2.4212,"netValue_forward":2.0004000000000004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001110,"netValue":2.008,"totalNetValue":2.4288,"netValue_forward":2.0080000000000005},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001110,"netValue":2.0248,"totalNetValue":2.4456,"netValue_forward":2.0248000000000004},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001110,"netValue":2.0241,"totalNetValue":2.4449,"netValue_forward":2.0241000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001110,"netValue":2.0234,"totalNetValue":2.4442,"netValue_forward":2.0234000000000005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001110,"netValue":2.0255,"totalNetValue":2.4463,"netValue_forward":2.0255000000000005},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001110,"netValue":2.0132,"totalNetValue":2.434,"netValue_forward":2.0132000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001110,"netValue":2.011,"totalNetValue":2.4318,"netValue_forward":2.0110000000000006},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001110,"netValue":2.0009,"totalNetValue":2.4217,"netValue_forward":2.0009000000000006},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.9883,"totalNetValue":2.4091,"netValue_forward":1.9883000000000006},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.9846,"totalNetValue":2.4054,"netValue_forward":1.9846000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.9555,"totalNetValue":2.3763,"netValue_forward":1.9555000000000007},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.955,"totalNetValue":2.3758,"netValue_forward":1.9550000000000005},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.9548,"totalNetValue":2.3756,"netValue_forward":1.9548000000000008},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.9489,"totalNetValue":2.3697,"netValue_forward":1.9489000000000005},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.9589,"totalNetValue":2.3797,"netValue_forward":1.9589000000000005},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.949,"totalNetValue":2.3698,"netValue_forward":1.9490000000000007},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.9601,"totalNetValue":2.3809,"netValue_forward":1.9601000000000004},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.9481,"totalNetValue":2.3689,"netValue_forward":1.9481000000000004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.935,"totalNetValue":2.3558,"netValue_forward":1.9350000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.9305,"totalNetValue":2.3513,"netValue_forward":1.9305000000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.928,"totalNetValue":2.3488,"netValue_forward":1.9280000000000006},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.9328,"totalNetValue":2.3536,"netValue_forward":1.9328000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.9258,"totalNetValue":2.3466,"netValue_forward":1.9258000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.9136,"totalNetValue":2.3344,"netValue_forward":1.9136000000000004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.8898,"totalNetValue":2.3106,"netValue_forward":1.8898000000000006},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.8908,"totalNetValue":2.3116,"netValue_forward":1.8908000000000005},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.8665,"totalNetValue":2.2873,"netValue_forward":1.8665000000000007},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.8519,"totalNetValue":2.2727,"netValue_forward":1.8519000000000005},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.8559,"totalNetValue":2.2767,"netValue_forward":1.8559000000000008},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.8409,"totalNetValue":2.2617,"netValue_forward":1.8409000000000006},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.8343,"totalNetValue":2.2551,"netValue_forward":1.8343000000000005},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.8434,"totalNetValue":2.2642,"netValue_forward":1.8434000000000004},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.8343,"totalNetValue":2.2551,"netValue_forward":1.8343000000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.8271,"totalNetValue":2.2479,"netValue_forward":1.8271000000000004},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.8402,"totalNetValue":2.261,"netValue_forward":1.8402000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.824,"totalNetValue":2.2448,"netValue_forward":1.8240000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.8597,"totalNetValue":2.2805,"netValue_forward":1.8597000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.8597,"totalNetValue":2.2805,"netValue_forward":1.8597000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.8688,"totalNetValue":2.2896,"netValue_forward":1.8688000000000005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.8767,"totalNetValue":2.2975,"netValue_forward":1.8767000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.8867,"totalNetValue":2.3075,"netValue_forward":1.8867000000000007},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.8736,"totalNetValue":2.2944,"netValue_forward":1.8736000000000006},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.8792,"totalNetValue":2.3,"netValue_forward":1.8792000000000009},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.8743,"totalNetValue":2.2951,"netValue_forward":1.8743000000000007},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.8636,"totalNetValue":2.2844,"netValue_forward":1.8636000000000004},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.8575,"totalNetValue":2.2783,"netValue_forward":1.8575000000000004},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.8562,"totalNetValue":2.277,"netValue_forward":1.8562000000000005},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001110,"netValue":1.8773,"totalNetValue":2.2981,"netValue_forward":1.8773000000000006},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001110,"netValue":1.8806,"totalNetValue":2.3014,"netValue_forward":1.8806000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.8842,"totalNetValue":2.305,"netValue_forward":1.8842000000000008},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.8859,"totalNetValue":2.3067,"netValue_forward":1.8859000000000006},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.8804,"totalNetValue":2.3012,"netValue_forward":1.880400000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.9237,"totalNetValue":2.3445,"netValue_forward":1.9237000000000004},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.9171,"totalNetValue":2.3379,"netValue_forward":1.9171000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.9072,"totalNetValue":2.328,"netValue_forward":1.9072000000000005},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.9045,"totalNetValue":2.3253,"netValue_forward":1.9045000000000007},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.8961,"totalNetValue":2.3169,"netValue_forward":1.8961000000000006},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.8775,"totalNetValue":2.2983,"netValue_forward":1.8775000000000006},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.8823,"totalNetValue":2.3031,"netValue_forward":1.8823000000000008},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.8853,"totalNetValue":2.3061,"netValue_forward":1.8853000000000006},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.8785,"totalNetValue":2.2993,"netValue_forward":1.8785000000000005},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.8885,"totalNetValue":2.3093,"netValue_forward":1.8885000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.8924,"totalNetValue":2.3132,"netValue_forward":1.8924000000000005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.8848,"totalNetValue":2.3056,"netValue_forward":1.8848000000000005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.8907,"totalNetValue":2.3115,"netValue_forward":1.8907000000000007},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001110,"netValue":1.8876,"totalNetValue":2.3084,"netValue_forward":1.8876000000000004},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.8881,"totalNetValue":2.3089,"netValue_forward":1.8881000000000006},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.8788,"totalNetValue":2.2996,"netValue_forward":1.8788000000000007},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.8585,"totalNetValue":2.2793,"netValue_forward":1.8585000000000007},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001110,"netValue":1.8507,"totalNetValue":2.2715,"netValue_forward":1.8507000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.8452,"totalNetValue":2.266,"netValue_forward":1.8452000000000008},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.8761,"totalNetValue":2.2969,"netValue_forward":1.8761000000000005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.8696,"totalNetValue":2.2904,"netValue_forward":1.8696000000000006},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.8726,"totalNetValue":2.2934,"netValue_forward":1.8726000000000007},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.8766,"totalNetValue":2.2974,"netValue_forward":1.8766000000000007},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.8839,"totalNetValue":2.3047,"netValue_forward":1.8839000000000004},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.8778,"totalNetValue":2.2986,"netValue_forward":1.8778000000000004},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.8765,"totalNetValue":2.2973,"netValue_forward":1.8765000000000007},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.8571,"totalNetValue":2.2779,"netValue_forward":1.8571000000000004},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.8427,"totalNetValue":2.2635,"netValue_forward":1.8427000000000004},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.8302,"totalNetValue":2.251,"netValue_forward":1.8302000000000007},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.8318,"totalNetValue":2.2526,"netValue_forward":1.8318000000000005},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.8386,"totalNetValue":2.2594,"netValue_forward":1.8386000000000007},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.8519,"totalNetValue":2.2727,"netValue_forward":1.8519000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.8441,"totalNetValue":2.2649,"netValue_forward":1.8441000000000005},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.8496,"totalNetValue":2.2704,"netValue_forward":1.8496000000000006},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.8392,"totalNetValue":2.26,"netValue_forward":1.8392000000000006},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.8397,"totalNetValue":2.2605,"netValue_forward":1.8397000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001110,"netValue":1.8402,"totalNetValue":2.261,"netValue_forward":1.8402000000000005},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.8306,"totalNetValue":2.2514,"netValue_forward":1.8306000000000007},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.8199,"totalNetValue":2.2407,"netValue_forward":1.8199000000000005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001110,"netValue":1.8193,"totalNetValue":2.2401,"netValue_forward":1.8193000000000006},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.8038,"totalNetValue":2.2246,"netValue_forward":1.8038000000000007},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.7895,"totalNetValue":2.2103,"netValue_forward":1.789500000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.7873,"totalNetValue":2.2081,"netValue_forward":1.787300000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.8015,"totalNetValue":2.2223,"netValue_forward":1.8015000000000008},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.8021,"totalNetValue":2.2229,"netValue_forward":1.802100000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.7869,"totalNetValue":2.2077,"netValue_forward":1.7869000000000004},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.7721,"totalNetValue":2.1929,"netValue_forward":1.7721000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.7671,"totalNetValue":2.1879,"netValue_forward":1.7671000000000006},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.7617,"totalNetValue":2.1825,"netValue_forward":1.7617000000000007},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.7752,"totalNetValue":2.196,"netValue_forward":1.775200000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.7779,"totalNetValue":2.1987,"netValue_forward":1.7779000000000007},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.7773,"totalNetValue":2.1981,"netValue_forward":1.7773000000000012},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.7761,"totalNetValue":2.1969,"netValue_forward":1.7761000000000011},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.7867,"totalNetValue":2.2075,"netValue_forward":1.7867000000000008},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.7852,"totalNetValue":2.206,"netValue_forward":1.7852000000000008},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.7777,"totalNetValue":2.1985,"netValue_forward":1.777700000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.7824,"totalNetValue":2.2032,"netValue_forward":1.7824000000000009},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.7801,"totalNetValue":2.2009,"netValue_forward":1.7801000000000007},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.7788,"totalNetValue":2.1996,"netValue_forward":1.7788000000000013},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.7889,"totalNetValue":2.2097,"netValue_forward":1.7889000000000008},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.7807,"totalNetValue":2.2015,"netValue_forward":1.780700000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.7659,"totalNetValue":2.1867,"netValue_forward":1.7659000000000011},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.7624,"totalNetValue":2.1832,"netValue_forward":1.762400000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.7612,"totalNetValue":2.182,"netValue_forward":1.761200000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.754,"totalNetValue":2.1748,"netValue_forward":1.7540000000000011},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.7568,"totalNetValue":2.1776,"netValue_forward":1.7568000000000008},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.7613,"totalNetValue":2.1821,"netValue_forward":1.7613000000000012},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.7804,"totalNetValue":2.2012,"netValue_forward":1.780400000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.7876,"totalNetValue":2.2084,"netValue_forward":1.787600000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.7751,"totalNetValue":2.1959,"netValue_forward":1.7751000000000008},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.7673,"totalNetValue":2.1881,"netValue_forward":1.767300000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.7572,"totalNetValue":2.178,"netValue_forward":1.7572000000000012},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.7679,"totalNetValue":2.1887,"netValue_forward":1.767900000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.773,"totalNetValue":2.1938,"netValue_forward":1.7730000000000012},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.7658,"totalNetValue":2.1866,"netValue_forward":1.765800000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.7528,"totalNetValue":2.1736,"netValue_forward":1.752800000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.7452,"totalNetValue":2.166,"netValue_forward":1.745200000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.7379,"totalNetValue":2.1587,"netValue_forward":1.7379000000000009},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001110,"netValue":1.7348,"totalNetValue":2.1556,"netValue_forward":1.734800000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.7279,"totalNetValue":2.1487,"netValue_forward":1.727900000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.7224,"totalNetValue":2.1432,"netValue_forward":1.7224000000000008},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.7256,"totalNetValue":2.1464,"netValue_forward":1.725600000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.7264,"totalNetValue":2.1472,"netValue_forward":1.726400000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.7235,"totalNetValue":2.1443,"netValue_forward":1.7235000000000011},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.7198,"totalNetValue":2.1406,"netValue_forward":1.7198000000000009},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.7091,"totalNetValue":2.1299,"netValue_forward":1.7091000000000012},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.7121,"totalNetValue":2.1329,"netValue_forward":1.7121000000000008},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.7056,"totalNetValue":2.1264,"netValue_forward":1.7056000000000013},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.7005,"totalNetValue":2.1213,"netValue_forward":1.7005000000000012},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.7034,"totalNetValue":2.1242,"netValue_forward":1.7034000000000011},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.709,"totalNetValue":2.1298,"netValue_forward":1.7090000000000012},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.7008,"totalNetValue":2.1216,"netValue_forward":1.7008000000000008},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.6885,"totalNetValue":2.1093,"netValue_forward":1.6885000000000008},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.6739,"totalNetValue":2.0947,"netValue_forward":1.673900000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.6839,"totalNetValue":2.1047,"netValue_forward":1.6839000000000008},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.6678,"totalNetValue":2.0886,"netValue_forward":1.6678000000000013},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.6596,"totalNetValue":2.0804,"netValue_forward":1.6596000000000009},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001110,"netValue":1.6238,"totalNetValue":2.0446,"netValue_forward":1.623800000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.7344,"totalNetValue":2.1552,"netValue_forward":1.7344000000000013},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001110,"netValue":1.7284,"totalNetValue":2.1492,"netValue_forward":1.7284000000000015},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001110,"netValue":1.7239,"totalNetValue":2.1447,"netValue_forward":1.7239000000000015},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.7046,"totalNetValue":2.1254,"netValue_forward":1.7046000000000014},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.7118,"totalNetValue":2.1326,"netValue_forward":1.7118000000000013},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.7172,"totalNetValue":2.138,"netValue_forward":1.7172000000000014},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.7175,"totalNetValue":2.1383,"netValue_forward":1.7175000000000018},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.7191,"totalNetValue":2.1399,"netValue_forward":1.7191000000000014},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.7161,"totalNetValue":2.1369,"netValue_forward":1.7161000000000013},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.7118,"totalNetValue":2.1326,"netValue_forward":1.7118000000000013},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.7111,"totalNetValue":2.1319,"netValue_forward":1.7111000000000014},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.719,"totalNetValue":2.1398,"netValue_forward":1.7190000000000014},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.7217,"totalNetValue":2.1425,"netValue_forward":1.7217000000000011},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.7093,"totalNetValue":2.1301,"netValue_forward":1.7093000000000014},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.6976,"totalNetValue":2.1184,"netValue_forward":1.6976000000000018},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.6816,"totalNetValue":2.1024,"netValue_forward":1.6816000000000013},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.6668,"totalNetValue":2.0876,"netValue_forward":1.6668000000000012},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.6681,"totalNetValue":2.0889,"netValue_forward":1.668100000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.6575,"totalNetValue":2.0783,"netValue_forward":1.6575000000000013},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001110,"netValue":1.6596,"totalNetValue":2.0804,"netValue_forward":1.6596000000000009},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.6546,"totalNetValue":2.0754,"netValue_forward":1.654600000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.6578,"totalNetValue":2.0786,"netValue_forward":1.6578000000000013},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.653,"totalNetValue":2.0738,"netValue_forward":1.6530000000000014},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.6498,"totalNetValue":2.0706,"netValue_forward":1.6498000000000013},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.6514,"totalNetValue":2.0722,"netValue_forward":1.651400000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.6656,"totalNetValue":2.0864,"netValue_forward":1.665600000000001},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.6575,"totalNetValue":2.0783,"netValue_forward":1.6575000000000013},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.6453,"totalNetValue":2.0661,"netValue_forward":1.645300000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.6487,"totalNetValue":2.0695,"netValue_forward":1.6487000000000012},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.6301,"totalNetValue":2.0509,"netValue_forward":1.6301000000000012},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.6366,"totalNetValue":2.0574,"netValue_forward":1.6366000000000012},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.6416,"totalNetValue":2.0624,"netValue_forward":1.641600000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.6409,"totalNetValue":2.0617,"netValue_forward":1.6409000000000011},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.6473,"totalNetValue":2.0681,"netValue_forward":1.6473000000000009},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.6602,"totalNetValue":2.081,"netValue_forward":1.660200000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.6552,"totalNetValue":2.076,"netValue_forward":1.6552000000000013},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.6592,"totalNetValue":2.08,"netValue_forward":1.6592000000000011},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.6584,"totalNetValue":2.0792,"netValue_forward":1.6584000000000012},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.6503,"totalNetValue":2.0711,"netValue_forward":1.6503000000000014},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001110,"netValue":1.643,"totalNetValue":2.0638,"netValue_forward":1.6430000000000013},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.6312,"totalNetValue":2.052,"netValue_forward":1.6312000000000013},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.6285,"totalNetValue":2.0493,"netValue_forward":1.6285000000000014},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.6519,"totalNetValue":2.0727,"netValue_forward":1.651900000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.6348,"totalNetValue":2.0556,"netValue_forward":1.6348000000000011},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.6245,"totalNetValue":2.0453,"netValue_forward":1.624500000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.6132,"totalNetValue":2.034,"netValue_forward":1.6132000000000013},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.6254,"totalNetValue":2.0462,"netValue_forward":1.6254000000000013},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.6363,"totalNetValue":2.0571,"netValue_forward":1.6363000000000016},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.6281,"totalNetValue":2.0489,"netValue_forward":1.6281000000000012},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.6239,"totalNetValue":2.0447,"netValue_forward":1.623900000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.6179,"totalNetValue":2.0387,"netValue_forward":1.6179000000000008},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.6196,"totalNetValue":2.0404,"netValue_forward":1.619600000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.5854,"totalNetValue":2.0062,"netValue_forward":1.5854000000000013},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.5985,"totalNetValue":2.0193,"netValue_forward":1.598500000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.6155,"totalNetValue":2.0363,"netValue_forward":1.615500000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.6398,"totalNetValue":2.0606,"netValue_forward":1.639800000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001110,"netValue":1.6393,"totalNetValue":2.0601,"netValue_forward":1.6393000000000009},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.6441,"totalNetValue":2.0649,"netValue_forward":1.644100000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.6471,"totalNetValue":2.0679,"netValue_forward":1.6471000000000011},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001110,"netValue":1.6646,"totalNetValue":2.0854,"netValue_forward":1.6646000000000012},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.6931,"totalNetValue":2.1139,"netValue_forward":1.6931000000000012},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.7081,"totalNetValue":2.1289,"netValue_forward":1.7081000000000008},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.6944,"totalNetValue":2.1152,"netValue_forward":1.6944000000000012},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.6845,"totalNetValue":2.1053,"netValue_forward":1.6845000000000012},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.6914,"totalNetValue":2.1122,"netValue_forward":1.6914000000000011},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.6893,"totalNetValue":2.1101,"netValue_forward":1.689300000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.6675,"totalNetValue":2.0883,"netValue_forward":1.667500000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.669,"totalNetValue":2.0898,"netValue_forward":1.6690000000000014},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.6819,"totalNetValue":2.1027,"netValue_forward":1.680840785348953},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.8372,"totalNetValue":2.1087,"netValue_forward":1.6863481273717218},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.8308,"totalNetValue":2.1023,"netValue_forward":1.680473629214102},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.846,"totalNetValue":2.1175,"netValue_forward":1.6944255623384492},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.8377,"totalNetValue":2.1092,"netValue_forward":1.6868070725402862},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.8668,"totalNetValue":2.1383,"netValue_forward":1.7135176813507134},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.8519,"totalNetValue":2.1234,"netValue_forward":1.6998411153275048},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.8346,"totalNetValue":2.1061,"netValue_forward":1.6839616124951888},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.8324,"totalNetValue":2.1039,"netValue_forward":1.6819422537535071},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.8338,"totalNetValue":2.1053,"netValue_forward":1.6832273002254867},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.8081,"totalNetValue":2.0796,"netValue_forward":1.6596375185612944},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.805,"totalNetValue":2.0765,"netValue_forward":1.6567920585161975},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.8132,"totalNetValue":2.0847,"netValue_forward":1.6643187592806479},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001110,"netValue":1.804,"totalNetValue":2.0755,"netValue_forward":1.6558741681790696},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.7944,"totalNetValue":2.0659,"netValue_forward":1.6470624209426399},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.778,"totalNetValue":2.0495,"netValue_forward":1.632009019413739},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.7809,"totalNetValue":2.0524,"netValue_forward":1.6346709013914105},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.7596,"totalNetValue":2.0311,"netValue_forward":1.6151198372105824},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.7621,"totalNetValue":2.0336,"netValue_forward":1.6174145630534025},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.7525,"totalNetValue":2.024,"netValue_forward":1.608602815816973},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.8028,"totalNetValue":2.0743,"netValue_forward":1.6547726997745154},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.8068,"totalNetValue":2.0783,"netValue_forward":1.6584442611230283},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.7957,"totalNetValue":2.0672,"netValue_forward":1.6482556783809064},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.7863,"totalNetValue":2.0578,"netValue_forward":1.6396275092119021},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.783,"totalNetValue":2.0545,"netValue_forward":1.63659847109938},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.7959,"totalNetValue":2.0674,"netValue_forward":1.648439256448332},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.8229,"totalNetValue":2.0944,"netValue_forward":1.6732222955507903},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.8118,"totalNetValue":2.0833,"netValue_forward":1.6630337128086687},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.8287,"totalNetValue":2.1002,"netValue_forward":1.6785460595061332},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.8318,"totalNetValue":2.1033,"netValue_forward":1.6813915195512303},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001110,"netValue":1.8542,"totalNetValue":2.1257,"netValue_forward":1.7019522631028994},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.8147,"totalNetValue":2.0862,"netValue_forward":1.6656955947863394},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.8247,"totalNetValue":2.0962,"netValue_forward":1.6748744981576202},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.8031,"totalNetValue":2.0746,"netValue_forward":1.655048066875654},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001110,"netValue":1.791,"totalNetValue":2.0625,"netValue_forward":1.6439415937964037},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.7773,"totalNetValue":2.0488,"netValue_forward":1.6313664961777494},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.7837,"totalNetValue":2.0552,"netValue_forward":1.6372409943353694},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.7984,"totalNetValue":2.0699,"netValue_forward":1.650733982291152},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.8176,"totalNetValue":2.0891,"netValue_forward":1.6683574767640112},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.8023,"totalNetValue":2.0738,"netValue_forward":1.6543137546059514},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.8016,"totalNetValue":2.0731,"netValue_forward":1.6536712313699617},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.8088,"totalNetValue":2.0803,"netValue_forward":1.6602800417972838},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.8109,"totalNetValue":2.0824,"netValue_forward":1.6622076115052529},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.7943,"totalNetValue":2.0658,"netValue_forward":1.6469706319089266},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.7931,"totalNetValue":2.0646,"netValue_forward":1.6458691635043732},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.7596,"totalNetValue":2.0311,"netValue_forward":1.6151198372105817},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.7815,"totalNetValue":2.053,"netValue_forward":1.6352216355936873},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.7683,"totalNetValue":2.0398,"netValue_forward":1.6231054831435967},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.8145,"totalNetValue":2.086,"netValue_forward":1.665512016718914},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.7651,"totalNetValue":2.0366,"netValue_forward":1.6201682340647865},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.8067,"totalNetValue":2.0782,"netValue_forward":1.6583524720893155},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.7607,"totalNetValue":2.0322,"netValue_forward":1.6161295165814231},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.8849,"totalNetValue":2.1564,"netValue_forward":1.7301314964527312},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.854,"totalNetValue":2.1255,"netValue_forward":1.7017686850354734},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.7408,"totalNetValue":2.0123,"netValue_forward":1.597863498872574},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.7073,"totalNetValue":1.9788,"netValue_forward":1.5697247051953254},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.8202,"totalNetValue":1.9302,"netValue_forward":1.5289024552635544},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.8014,"totalNetValue":1.9114,"netValue_forward":1.5131111322446802},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.7389,"totalNetValue":1.8489,"netValue_forward":1.460613382846827},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.7306,"totalNetValue":1.8406,"netValue_forward":1.453641681726792},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.7328,"totalNetValue":1.8428,"netValue_forward":1.4554896025055968},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.7174,"totalNetValue":1.8274,"netValue_forward":1.4425541570539657},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.6997,"totalNetValue":1.8097,"netValue_forward":1.4276867944244935},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.7062,"totalNetValue":1.8162,"netValue_forward":1.4331465603618703},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.708,"totalNetValue":1.818,"netValue_forward":1.4346584955445285},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.7235,"totalNetValue":1.8335,"netValue_forward":1.4476779373951962},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.7208,"totalNetValue":1.8308,"netValue_forward":1.445410034621209},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.7422,"totalNetValue":1.8522,"netValue_forward":1.4633852640150338},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.7559,"totalNetValue":1.8659,"netValue_forward":1.474892770683043},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.7492,"totalNetValue":1.8592,"netValue_forward":1.4692650119475934},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.755,"totalNetValue":1.865,"netValue_forward":1.474136803091714},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001110,"netValue":1.7566,"totalNetValue":1.8666,"netValue_forward":1.475480745476299},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.7639,"totalNetValue":1.8739,"netValue_forward":1.4816124826059685},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.7526,"totalNetValue":1.8626,"netValue_forward":1.4721208895148363},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.7589,"totalNetValue":1.8689,"netValue_forward":1.4774126626541402},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.7612,"totalNetValue":1.8712,"netValue_forward":1.479344579831981},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.7686,"totalNetValue":1.8786,"netValue_forward":1.4855603133606867},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.7662,"totalNetValue":1.8762,"netValue_forward":1.4835443997838094},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.7672,"totalNetValue":1.8772,"netValue_forward":1.4843843637741752},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.7758,"totalNetValue":1.8858,"netValue_forward":1.4916080540913195},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.7853,"totalNetValue":1.8953,"netValue_forward":1.4995877119997931},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.8066,"totalNetValue":1.9166,"netValue_forward":1.5174789449945814},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.7964,"totalNetValue":1.9064,"netValue_forward":1.508911312292852},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.803,"totalNetValue":1.913,"netValue_forward":1.5144550746292653},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.7908,"totalNetValue":1.9008,"netValue_forward":1.5042075139468043},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.7974,"totalNetValue":1.9074,"netValue_forward":1.5097512762832177},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.7957,"totalNetValue":1.9057,"netValue_forward":1.5083233374995961},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.7876,"totalNetValue":1.8976,"netValue_forward":1.5015196291776343},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.8055,"totalNetValue":1.9155,"netValue_forward":1.5165549846051796},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001110,"netValue":1.8016,"totalNetValue":1.9116,"netValue_forward":1.5132791250427535},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.7962,"totalNetValue":1.9062,"netValue_forward":1.508743319494779},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.7801,"totalNetValue":1.8901,"netValue_forward":1.4952198992498922},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001110,"netValue":1.8042,"totalNetValue":1.9142,"netValue_forward":1.5154630314177044},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001110,"netValue":1.8155,"totalNetValue":1.9255,"netValue_forward":1.5249546245088361},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.8268,"totalNetValue":1.9368,"netValue_forward":1.5344462175999682},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.789,"totalNetValue":1.899,"netValue_forward":1.502695578764147},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001110,"netValue":1.7929,"totalNetValue":1.9029,"netValue_forward":1.5059714383265728},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.8033,"totalNetValue":1.9133,"netValue_forward":1.5147070638263755},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.7947,"totalNetValue":1.9047,"netValue_forward":1.507483373509231},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.7932,"totalNetValue":1.9032,"netValue_forward":1.5062234275236825},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.7959,"totalNetValue":1.9059,"netValue_forward":1.5084913302976697},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001110,"netValue":1.8338,"totalNetValue":1.9438,"netValue_forward":1.5403259655325279},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.8464,"totalNetValue":1.9564,"netValue_forward":1.5509095118111351},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.8521,"totalNetValue":1.9621,"netValue_forward":1.5556973065562194},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.8471,"totalNetValue":1.9571,"netValue_forward":1.5514974866043911},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001110,"netValue":1.8679,"totalNetValue":1.9779,"netValue_forward":1.5689687376039965},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001110,"netValue":1.8794,"totalNetValue":1.9894,"netValue_forward":1.5786283234932015},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.8704,"totalNetValue":1.9804,"netValue_forward":1.5710686475799105},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.881,"totalNetValue":1.991,"netValue_forward":1.5799722658777862},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001110,"netValue":1.8669,"totalNetValue":1.9769,"netValue_forward":1.568128773613631},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.886,"totalNetValue":1.996,"netValue_forward":1.5841720858296149},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.8688,"totalNetValue":1.9788,"netValue_forward":1.5697247051953256},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.8899,"totalNetValue":1.9999,"netValue_forward":1.5874479453920407},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.8799,"totalNetValue":1.9899,"netValue_forward":1.5790483054883842},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.9004,"totalNetValue":2.0104,"netValue_forward":1.5962675672908804},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001110,"netValue":1.9144,"totalNetValue":2.0244,"netValue_forward":1.6080270631559992},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.9344,"totalNetValue":2.0444,"netValue_forward":1.624826342963312},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.8938,"totalNetValue":2.0038,"netValue_forward":1.5907238049544667},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.8939,"totalNetValue":2.0039,"netValue_forward":1.5908078013535034},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001110,"netValue":1.8721,"totalNetValue":1.9821,"netValue_forward":1.5724965863635323},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001110,"netValue":1.9028,"totalNetValue":2.0128,"netValue_forward":1.5982834808677577},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001110,"netValue":1.8864,"totalNetValue":1.9964,"netValue_forward":1.5845080714257613},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.8846,"totalNetValue":1.9946,"netValue_forward":1.5829961362431029},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001110,"netValue":1.9211,"totalNetValue":2.0311,"netValue_forward":1.6136548218914493},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001110,"netValue":1.9172,"totalNetValue":2.0272,"netValue_forward":1.6103789623290232},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001110,"netValue":1.9333,"totalNetValue":2.0433,"netValue_forward":1.6239023825739103},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001110,"netValue":1.9509,"totalNetValue":2.0609,"netValue_forward":1.6386857488043454},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001110,"netValue":1.9424,"totalNetValue":2.0524,"netValue_forward":1.6315460548862375},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001110,"netValue":1.9646,"totalNetValue":2.0746,"netValue_forward":1.6501932554723553},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001110,"netValue":1.9674,"totalNetValue":2.0774,"netValue_forward":1.6525451546453789},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001110,"netValue":1.9902,"totalNetValue":2.1002,"netValue_forward":1.6716963336257156},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001110,"netValue":1.9676,"totalNetValue":2.0776,"netValue_forward":1.6527131474434522},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001110,"netValue":1.9808,"totalNetValue":2.0908,"netValue_forward":1.6638006721162784},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001110,"netValue":1.9601,"totalNetValue":2.0701,"netValue_forward":1.6464134175157095},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001110,"netValue":1.9658,"totalNetValue":2.0758,"netValue_forward":1.651201212260794},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001110,"netValue":1.9958,"totalNetValue":2.1058,"netValue_forward":1.6764001319717632},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001110,"netValue":1.9762,"totalNetValue":2.0862,"netValue_forward":1.6599368377605963},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001110,"netValue":1.9815,"totalNetValue":2.0915,"netValue_forward":1.6643886469095346},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001110,"netValue":1.9769,"totalNetValue":2.0869,"netValue_forward":1.6605248125538525},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001110,"netValue":2.0009,"totalNetValue":2.1109,"netValue_forward":1.680683948322628},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001110,"netValue":1.9988,"totalNetValue":2.1088,"netValue_forward":1.67892002394286},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001110,"netValue":2.02,"totalNetValue":2.13,"netValue_forward":1.6967272605386123},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000001110,"netValue":1.9888,"totalNetValue":2.0988,"netValue_forward":1.6705203840392036},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000001110,"netValue":1.9843,"totalNetValue":2.0943,"netValue_forward":1.6667405460825584},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000001110,"netValue":2.0173,"totalNetValue":2.1273,"netValue_forward":1.6944593577646245},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000001110,"netValue":2.0222,"totalNetValue":2.1322,"netValue_forward":1.6985751813174166},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000001110,"netValue":2.0271,"totalNetValue":2.1371,"netValue_forward":1.7026910048702082},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000001110,"netValue":2.0094,"totalNetValue":2.1194,"netValue_forward":1.687823642240736},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000001110,"netValue":2.0011,"totalNetValue":2.1111,"netValue_forward":1.6808519411207015},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000001110,"netValue":2.008,"totalNetValue":2.118,"netValue_forward":1.6866476926542242},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000001110,"netValue":2.0286,"totalNetValue":2.1386,"netValue_forward":1.7039509508557562},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000001110,"netValue":2.0176,"totalNetValue":2.1276,"netValue_forward":1.694711346961734},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001110,"netValue":2.0053,"totalNetValue":2.1153,"netValue_forward":1.6843797898802368},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001110,"netValue":1.9969,"totalNetValue":2.1069,"netValue_forward":1.6773240923611652},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001110,"netValue":1.9718,"totalNetValue":2.0818,"netValue_forward":1.6562409962029878}],"influencesList":[{"stockId":3000000001110,"date":"2024-12-18T16:00:00.000Z","exDate":"2024-12-18T16:00:00.000Z","dividend":0.1493,"currency":"CNY","influenceDate":"2024-12-18T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000001110,"date":"2024-09-25T16:00:00.000Z","exDate":"2024-09-25T16:00:00.000Z","dividend":0.1615,"currency":"CNY","influenceDate":"2024-09-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}