window.pageData = {"fund":{"_id":3000000001265,"stockCode":"001265","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-07T16:00:00.000Z","setUpScale":6867030000,"market":"a","tickerId":1265,"custody":"兴业银行股份有限公司","name":"国泰兴益灵活配置混合型证券投资基金","shortName":"国泰兴益灵活配置混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-05-13T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰兴益灵活配置混合","pinyin":"gtxylhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"王琳","stockType":"fund_manager","stockCode":"8801451488","exchange":"fm","tickerId":2312172650}],"hotMetrics":{"fss":{"stockId":3000000001265,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5989,"f_ins_h_s_r_c_hy":-0.04590000000000005,"f_ins_h_s_r_c_1y":0.255,"f_ind_h_s_r":0.4011,"f_ind_h_s_r_c_hy":0.045899999999999996,"f_ind_h_s_r_c_1y":-0.255,"f_h_a":530,"f_h_s_a":53841,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001265,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.4287949921752739,"f_p_r_m1_ssc":9334,"f_p_r_m1_ssrp":0.5656273438337084,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.390185387131952,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.42857142857142855,"f_p_r_y1_ssc":8422,"f_p_r_y1_ssrp":0.4004275026718917,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.48299319727891155,"f_p_r_y3_ssc":7007,"f_p_r_y3_ssrp":0.359834427633457,"f_p_r_y5_ssc":4529,"f_p_r_y5_ssrp":0.25154593639575973,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.4560952074622065,"f_p_r_y10_ssc":1435,"f_p_r_y10_ssrp":0.5376569037656904},"fp":{"stockId":3000000001265,"type":"fp","f_p_r_fys":0.08427762039660158,"f_p_r_m1":-0.0032552083333329263,"f_p_r_m3":0.11426491994177668,"f_p_r_m6":0.08427762039660158,"f_p_r_y1":0.31902770653771384,"f_p_r_y3":0.36007398504224986,"f_p_r_y5":0.31300526782190374,"f_cagr_p_r_fs":0.06371739306392343,"f_p_r_d1":-0.0008354218880535225,"f_p_r_y2":0.43108669753560713,"last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_y10":0.9111267376608603,"f_i_d":"2015-05-13T16:00:00.000Z"},"ff":{"stockId":3000000001265,"type":"ff","f_m_f":253895,"f_m_f_r":0.01,"f_c_f":25389,"f_c_f_r":0.001,"f_m_a_c_f":279284,"f_m_a_c_f_r":0.011,"f_m_c_f_d":"2024-12-08T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000001265,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.531,"f_nv_cr":0.005913272010512394},"f_as":{"stockId":3000000001265,"type":"f_as","f_tas":64572727.177,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002055,"stockCode":"002055","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-07T16:00:00.000Z","setUpScale":6867030000,"market":"a","tickerId":2055,"custody":"兴业银行股份有限公司","name":"国泰兴益灵活配置混合型证券投资基金","shortName":"国泰兴益灵活配置混合C","fundSecondLevel":"hybrid","__csrcFundId":3917,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:52.750Z","inceptionDate":"2015-11-15T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtxylhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001265,"stockId":600519,"holdings":1600,"marketCap":2320000,"netValueRatio":0.0293,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001265,"stockId":300750,"holdings":5640,"marketCap":2265588,"netValueRatio":0.0286,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001265,"stockId":601318,"holdings":25000,"marketCap":1419500,"netValueRatio":0.0179,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001265,"stockId":300308,"holdings":2200,"marketCap":1252702,"netValueRatio":0.0158,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001265,"stockId":601899,"holdings":36600,"marketCap":1197552,"netValueRatio":0.0151,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001265,"stockId":600036,"holdings":28900,"marketCap":1136348,"netValueRatio":0.0143,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001265,"stockId":300502,"holdings":2120,"marketCap":938820,"netValueRatio":0.0118,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001265,"stockId":333,"holdings":12100,"marketCap":923835,"netValueRatio":0.0117,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001265,"stockId":601838,"holdings":43700,"marketCap":748144,"netValueRatio":0.0094,"quarterlyChange":0.06203473945409499,"stock":{"stockCode":"601838","exchange":"sh","stockType":"company","tickerId":601838,"name":"成都银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001265,"stockId":688256,"holdings":718,"marketCap":705794,"netValueRatio":0.0089,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}}],"bondHoldings":[{"_id":"69e8f8c81398d79843fff8c8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001265,"stockCode":"019773","stockName":"25国债08","holdings":44000,"marketCap":4458407,"netValueRatio":0.0562,"lastUpdated":"2026-04-22T16:35:20.913Z"},{"_id":"69e8f8c81398d79843fff8c9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001265,"stockCode":"113696","stockName":"伯25转债","holdings":180,"marketCap":23875,"netValueRatio":0.0003,"lastUpdated":"2026-04-22T16:35:20.919Z"}],"lastFsMetrics":{"latestTurnoverRate":1.1097714812809938,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-06-30T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000001265},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-06-15T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000001265},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000001265},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000001265},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-05-31T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000001265},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001265},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001265},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001265},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001265},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001265},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001265},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001265},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001265},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001265},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001265},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001265},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001265},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000001265,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001265},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001265},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001265},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001265},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001265},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001265},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001265},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001265},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001265},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001265},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001265},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001265},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001265},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001265},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001265},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001265},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001265},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001265},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001265},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001265},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001265},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001265},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001265},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001265},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001265},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001265},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001265},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001265},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001265},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001265},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001265},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001265},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001265},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001265},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001265},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001265},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001265},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001265},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001265},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001265},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001265},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001265},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001265},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001265},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001265},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001265},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001265},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001265},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001265},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001265},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001265},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001265},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001265},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001265},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001265},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001265},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001265},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001265},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001265},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001265},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001265},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001265},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001265},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001265},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001265},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001265},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001265},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001265},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001265},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001265},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001265},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001265},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001265},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001265},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001265},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001265},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001265},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001265},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001265},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001265},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001265},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001265},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001265},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001265},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001265},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001265},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001265},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001265},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001265},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001265},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001265},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001265},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001265},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001265},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001265},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001265},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001265},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001265},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001265},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001265},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001265},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001265},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001265},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001265},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001265},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001265},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001265},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001265},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001265},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001265},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001265},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001265},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001265},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001265},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001265},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001265},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001265},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001265},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001265},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001265},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001265},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001265},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001265},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001265},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001265},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001265},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001265},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001265},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001265},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001265},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001265},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001265},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001265},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001265},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001265},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001265},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001265},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001265},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001265},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001265},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001265},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001265},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001265},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001265},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001265},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001265},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001265},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001265},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001265},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001265},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001265},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001265},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001265},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001265},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001265},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001265},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001265},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001265},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001265},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001265},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001265},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001265},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001265},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001265},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001265},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001265},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001265},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001265},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001265},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001265},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001265},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001265},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001265},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001265},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001265},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001265},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001265},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001265},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001265},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001265},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001265},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001265},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001265},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001265},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001265},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001265},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001265},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001265},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001265},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001265},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001265},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001265},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001265},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001265},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001265},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001265},{"stockId":3000000001265,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001265,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000001265,"date":"2024-07-04T16:00:00.000Z"}],"sharesList":[{"s":46825763,"date":"2026-03-30T16:00:00.000Z","stockId":3000000001265,"source":"csrc_xbrl","s_forward":46825763},{"s":47199659,"date":"2025-12-30T16:00:00.000Z","stockId":3000000001265,"source":"csrc_xbrl","s_forward":47199659},{"s":53947172,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001265,"source":"csrc_xbrl","s_forward":53947172},{"s":57973315,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001265,"source":"csrc_xbrl","s_forward":57973315},{"s":29014263,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001265,"source":"csrc_xbrl","s_forward":29014263},{"s":32486824,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001265,"source":"csrc_xbrl","s_forward":32486824},{"s":34953680,"date":"2024-09-29T16:00:00.000Z","stockId":3000000001265,"source":"csrc_xbrl","s_forward":34953680}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001265,"assetScale":64572727.177},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001265,"assetScale":66645918.507999994},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001265,"assetScale":75526040.8},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001265,"assetScale":70727444.3},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001265,"assetScale":34585001.496},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001265,"assetScale":38724294.208},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001265,"assetScale":41559925.52}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000001265,"netValue":1.531,"totalNetValue":1.843,"netValue_forward":1.531},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000001265,"netValue":1.522,"totalNetValue":1.834,"netValue_forward":1.522},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000001265,"netValue":1.563,"totalNetValue":1.875,"netValue_forward":1.5629999999999997},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000001265,"netValue":1.568,"totalNetValue":1.88,"netValue_forward":1.5679999999999998},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000001265,"netValue":1.548,"totalNetValue":1.86,"netValue_forward":1.548},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000001265,"netValue":1.528,"totalNetValue":1.84,"netValue_forward":1.5279999999999998},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000001265,"netValue":1.572,"totalNetValue":1.884,"netValue_forward":1.5719999999999996},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000001265,"netValue":1.552,"totalNetValue":1.864,"netValue_forward":1.5519999999999996},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000001265,"netValue":1.538,"totalNetValue":1.85,"netValue_forward":1.5379999999999996},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000001265,"netValue":1.582,"totalNetValue":1.894,"netValue_forward":1.5819999999999996},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000001265,"netValue":1.548,"totalNetValue":1.86,"netValue_forward":1.5479999999999996},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000001265,"netValue":1.544,"totalNetValue":1.856,"netValue_forward":1.5439999999999996},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000001265,"netValue":1.53,"totalNetValue":1.842,"netValue_forward":1.5299999999999996},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000001265,"netValue":1.528,"totalNetValue":1.84,"netValue_forward":1.5279999999999994},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000001265,"netValue":1.491,"totalNetValue":1.803,"netValue_forward":1.4909999999999994},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000001265,"netValue":1.477,"totalNetValue":1.789,"netValue_forward":1.4769999999999996},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000001265,"netValue":1.483,"totalNetValue":1.795,"netValue_forward":1.4829999999999997},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000001265,"netValue":1.498,"totalNetValue":1.81,"netValue_forward":1.4979999999999996},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000001265,"netValue":1.47,"totalNetValue":1.782,"netValue_forward":1.4699999999999993},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000001265,"netValue":1.506,"totalNetValue":1.818,"netValue_forward":1.5059999999999996},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000001265,"netValue":1.528,"totalNetValue":1.84,"netValue_forward":1.5279999999999994},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000001265,"netValue":1.536,"totalNetValue":1.848,"netValue_forward":1.5359999999999994},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000001265,"netValue":1.529,"totalNetValue":1.841,"netValue_forward":1.5289999999999995},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000001265,"netValue":1.511,"totalNetValue":1.823,"netValue_forward":1.5109999999999992},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000001265,"netValue":1.525,"totalNetValue":1.837,"netValue_forward":1.5249999999999992},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000001265,"netValue":1.539,"totalNetValue":1.851,"netValue_forward":1.5389999999999995},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000001265,"netValue":1.537,"totalNetValue":1.849,"netValue_forward":1.5369999999999995},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000001265,"netValue":1.553,"totalNetValue":1.865,"netValue_forward":1.552999999999999},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000001265,"netValue":1.549,"totalNetValue":1.861,"netValue_forward":1.548999999999999},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000001265,"netValue":1.529,"totalNetValue":1.841,"netValue_forward":1.5289999999999992},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000001265,"netValue":1.508,"totalNetValue":1.82,"netValue_forward":1.5079999999999991},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000001265,"netValue":1.536,"totalNetValue":1.848,"netValue_forward":1.5359999999999994},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000001265,"netValue":1.533,"totalNetValue":1.845,"netValue_forward":1.5329999999999993},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000001265,"netValue":1.522,"totalNetValue":1.834,"netValue_forward":1.5219999999999994},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000001265,"netValue":1.526,"totalNetValue":1.838,"netValue_forward":1.5259999999999991},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000001265,"netValue":1.543,"totalNetValue":1.855,"netValue_forward":1.5429999999999993},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000001265,"netValue":1.577,"totalNetValue":1.889,"netValue_forward":1.576999999999999},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000001265,"netValue":1.561,"totalNetValue":1.873,"netValue_forward":1.560999999999999},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000001265,"netValue":1.564,"totalNetValue":1.876,"netValue_forward":1.5639999999999992},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001265,"netValue":1.538,"totalNetValue":1.85,"netValue_forward":1.5379999999999991},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001265,"netValue":1.546,"totalNetValue":1.858,"netValue_forward":1.545999999999999},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001265,"netValue":1.534,"totalNetValue":1.846,"netValue_forward":1.5339999999999987},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001265,"netValue":1.504,"totalNetValue":1.816,"netValue_forward":1.5039999999999987},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001265,"netValue":1.498,"totalNetValue":1.81,"netValue_forward":1.4979999999999989},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001265,"netValue":1.479,"totalNetValue":1.791,"netValue_forward":1.4789999999999988},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001265,"netValue":1.488,"totalNetValue":1.8,"netValue_forward":1.4879999999999987},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001265,"netValue":1.482,"totalNetValue":1.794,"netValue_forward":1.4819999999999987},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001265,"netValue":1.485,"totalNetValue":1.797,"netValue_forward":1.4849999999999988},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001265,"netValue":1.494,"totalNetValue":1.806,"netValue_forward":1.4939999999999987},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001265,"netValue":1.481,"totalNetValue":1.793,"netValue_forward":1.480999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001265,"netValue":1.48,"totalNetValue":1.792,"netValue_forward":1.4799999999999989},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001265,"netValue":1.47,"totalNetValue":1.782,"netValue_forward":1.4699999999999986},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001265,"netValue":1.47,"totalNetValue":1.782,"netValue_forward":1.4699999999999986},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001265,"netValue":1.453,"totalNetValue":1.765,"netValue_forward":1.452999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001265,"netValue":1.458,"totalNetValue":1.77,"netValue_forward":1.4579999999999986},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001265,"netValue":1.441,"totalNetValue":1.753,"netValue_forward":1.440999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001265,"netValue":1.439,"totalNetValue":1.751,"netValue_forward":1.438999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001265,"netValue":1.42,"totalNetValue":1.732,"netValue_forward":1.4199999999999988},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001265,"netValue":1.428,"totalNetValue":1.74,"netValue_forward":1.4279999999999986},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001265,"netValue":1.376,"totalNetValue":1.688,"netValue_forward":1.3759999999999988},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001265,"netValue":1.374,"totalNetValue":1.686,"netValue_forward":1.3739999999999988},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001265,"netValue":1.385,"totalNetValue":1.697,"netValue_forward":1.384999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001265,"netValue":1.403,"totalNetValue":1.715,"netValue_forward":1.402999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001265,"netValue":1.379,"totalNetValue":1.691,"netValue_forward":1.378999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001265,"netValue":1.395,"totalNetValue":1.707,"netValue_forward":1.3949999999999987},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001265,"netValue":1.397,"totalNetValue":1.709,"netValue_forward":1.3969999999999987},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001265,"netValue":1.383,"totalNetValue":1.695,"netValue_forward":1.3829999999999987},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001265,"netValue":1.404,"totalNetValue":1.716,"netValue_forward":1.4039999999999984},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001265,"netValue":1.382,"totalNetValue":1.694,"netValue_forward":1.3819999999999986},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001265,"netValue":1.364,"totalNetValue":1.676,"netValue_forward":1.3639999999999988},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001265,"netValue":1.41,"totalNetValue":1.722,"netValue_forward":1.4099999999999984},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001265,"netValue":1.417,"totalNetValue":1.729,"netValue_forward":1.4169999999999985},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001265,"netValue":1.445,"totalNetValue":1.757,"netValue_forward":1.4449999999999985},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001265,"netValue":1.436,"totalNetValue":1.748,"netValue_forward":1.4359999999999984},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001265,"netValue":1.452,"totalNetValue":1.764,"netValue_forward":1.4519999999999984},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001265,"netValue":1.452,"totalNetValue":1.764,"netValue_forward":1.4519999999999984},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001265,"netValue":1.462,"totalNetValue":1.774,"netValue_forward":1.4619999999999986},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001265,"netValue":1.47,"totalNetValue":1.782,"netValue_forward":1.4699999999999986},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001265,"netValue":1.464,"totalNetValue":1.776,"netValue_forward":1.4639999999999986},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001265,"netValue":1.443,"totalNetValue":1.755,"netValue_forward":1.4429999999999985},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001265,"netValue":1.456,"totalNetValue":1.768,"netValue_forward":1.4559999999999986},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001265,"netValue":1.452,"totalNetValue":1.764,"netValue_forward":1.4519999999999986},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001265,"netValue":1.438,"totalNetValue":1.75,"netValue_forward":1.4379999999999986},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001265,"netValue":1.451,"totalNetValue":1.763,"netValue_forward":1.4509999999999987},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001265,"netValue":1.489,"totalNetValue":1.801,"netValue_forward":1.488999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001265,"netValue":1.486,"totalNetValue":1.798,"netValue_forward":1.4859999999999987},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001265,"netValue":1.485,"totalNetValue":1.797,"netValue_forward":1.4849999999999988},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001265,"netValue":1.486,"totalNetValue":1.798,"netValue_forward":1.4859999999999987},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001265,"netValue":1.473,"totalNetValue":1.785,"netValue_forward":1.472999999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001265,"netValue":1.458,"totalNetValue":1.77,"netValue_forward":1.4579999999999986},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001265,"netValue":1.476,"totalNetValue":1.788,"netValue_forward":1.4759999999999986},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001265,"netValue":1.47,"totalNetValue":1.782,"netValue_forward":1.4699999999999986},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001265,"netValue":1.472,"totalNetValue":1.784,"netValue_forward":1.4719999999999989},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001265,"netValue":1.47,"totalNetValue":1.782,"netValue_forward":1.4699999999999986},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001265,"netValue":1.445,"totalNetValue":1.757,"netValue_forward":1.4449999999999987},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001265,"netValue":1.451,"totalNetValue":1.763,"netValue_forward":1.450999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001265,"netValue":1.466,"totalNetValue":1.778,"netValue_forward":1.4659999999999989},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001265,"netValue":1.458,"totalNetValue":1.77,"netValue_forward":1.4579999999999986},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001265,"netValue":1.434,"totalNetValue":1.746,"netValue_forward":1.4339999999999986},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001265,"netValue":1.473,"totalNetValue":1.785,"netValue_forward":1.472999999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001265,"netValue":1.488,"totalNetValue":1.8,"netValue_forward":1.4879999999999987},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001265,"netValue":1.485,"totalNetValue":1.797,"netValue_forward":1.4849999999999988},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001265,"netValue":1.48,"totalNetValue":1.792,"netValue_forward":1.4799999999999989},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001265,"netValue":1.479,"totalNetValue":1.791,"netValue_forward":1.4789999999999988},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001265,"netValue":1.482,"totalNetValue":1.794,"netValue_forward":1.4819999999999987},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001265,"netValue":1.476,"totalNetValue":1.788,"netValue_forward":1.4759999999999986},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001265,"netValue":1.474,"totalNetValue":1.786,"netValue_forward":1.4739999999999989},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001265,"netValue":1.468,"totalNetValue":1.78,"netValue_forward":1.4679999999999989},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001265,"netValue":1.474,"totalNetValue":1.786,"netValue_forward":1.4739999999999989},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001265,"netValue":1.471,"totalNetValue":1.783,"netValue_forward":1.470999999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001265,"netValue":1.476,"totalNetValue":1.788,"netValue_forward":1.4759999999999986},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001265,"netValue":1.473,"totalNetValue":1.785,"netValue_forward":1.472999999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001265,"netValue":1.473,"totalNetValue":1.785,"netValue_forward":1.472999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001265,"netValue":1.484,"totalNetValue":1.796,"netValue_forward":1.4839999999999987},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001265,"netValue":1.468,"totalNetValue":1.78,"netValue_forward":1.4679999999999989},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001265,"netValue":1.456,"totalNetValue":1.768,"netValue_forward":1.4559999999999989},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001265,"netValue":1.463,"totalNetValue":1.775,"netValue_forward":1.462999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001265,"netValue":1.462,"totalNetValue":1.774,"netValue_forward":1.4619999999999989},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001265,"netValue":1.44,"totalNetValue":1.752,"netValue_forward":1.4399999999999988},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001265,"netValue":1.412,"totalNetValue":1.724,"netValue_forward":1.4119999999999988},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001265,"netValue":1.415,"totalNetValue":1.727,"netValue_forward":1.414999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001265,"netValue":1.41,"totalNetValue":1.722,"netValue_forward":1.4099999999999986},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001265,"netValue":1.417,"totalNetValue":1.729,"netValue_forward":1.416999999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001265,"netValue":1.408,"totalNetValue":1.72,"netValue_forward":1.4079999999999986},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001265,"netValue":1.405,"totalNetValue":1.717,"netValue_forward":1.404999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001265,"netValue":1.398,"totalNetValue":1.71,"netValue_forward":1.3979999999999988},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001265,"netValue":1.394,"totalNetValue":1.706,"netValue_forward":1.3939999999999988},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001265,"netValue":1.381,"totalNetValue":1.693,"netValue_forward":1.380999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001265,"netValue":1.373,"totalNetValue":1.685,"netValue_forward":1.3729999999999989},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001265,"netValue":1.38,"totalNetValue":1.692,"netValue_forward":1.379999999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001265,"netValue":1.354,"totalNetValue":1.666,"netValue_forward":1.353999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001265,"netValue":1.371,"totalNetValue":1.683,"netValue_forward":1.3709999999999989},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001265,"netValue":1.38,"totalNetValue":1.692,"netValue_forward":1.3799999999999988},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001265,"netValue":1.37,"totalNetValue":1.682,"netValue_forward":1.369999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001265,"netValue":1.38,"totalNetValue":1.692,"netValue_forward":1.379999999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001265,"netValue":1.379,"totalNetValue":1.691,"netValue_forward":1.379008406984263},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001265,"netValue":1.397,"totalNetValue":1.697,"netValue_forward":1.3852554429834005},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001265,"netValue":1.387,"totalNetValue":1.687,"netValue_forward":1.375339512826039},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001265,"netValue":1.372,"totalNetValue":1.672,"netValue_forward":1.360465617589997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001265,"netValue":1.367,"totalNetValue":1.667,"netValue_forward":1.355507652511316},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001265,"netValue":1.373,"totalNetValue":1.673,"netValue_forward":1.361457210605733},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001265,"netValue":1.381,"totalNetValue":1.681,"netValue_forward":1.3693899547316222},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001265,"netValue":1.366,"totalNetValue":1.666,"netValue_forward":1.35451605949558},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001265,"netValue":1.36,"totalNetValue":1.66,"netValue_forward":1.3485665014011632},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001265,"netValue":1.361,"totalNetValue":1.661,"netValue_forward":1.3495580944168994},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001265,"netValue":1.354,"totalNetValue":1.654,"netValue_forward":1.3426169433067463},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001265,"netValue":1.341,"totalNetValue":1.641,"netValue_forward":1.3297262341021763},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001265,"netValue":1.338,"totalNetValue":1.638,"netValue_forward":1.326751455054968},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001265,"netValue":1.373,"totalNetValue":1.673,"netValue_forward":1.361457210605733},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001265,"netValue":1.382,"totalNetValue":1.682,"netValue_forward":1.3703815477473582},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001265,"netValue":1.379,"totalNetValue":1.679,"netValue_forward":1.36740676870015},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001265,"netValue":1.387,"totalNetValue":1.687,"netValue_forward":1.375339512826039},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001265,"netValue":1.393,"totalNetValue":1.693,"netValue_forward":1.3812890709204562},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001265,"netValue":1.415,"totalNetValue":1.715,"netValue_forward":1.4031041172666514},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001265,"netValue":1.397,"totalNetValue":1.697,"netValue_forward":1.3852554429834008},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001265,"netValue":1.4,"totalNetValue":1.7,"netValue_forward":1.388230222030609},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001265,"netValue":1.41,"totalNetValue":1.71,"netValue_forward":1.3981461521879708},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001265,"netValue":1.406,"totalNetValue":1.706,"netValue_forward":1.394179780125026},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001265,"netValue":1.409,"totalNetValue":1.709,"netValue_forward":1.3971545591722347},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001265,"netValue":1.39,"totalNetValue":1.69,"netValue_forward":1.3783142918732478},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001265,"netValue":1.387,"totalNetValue":1.687,"netValue_forward":1.3753395128260393},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001265,"netValue":1.401,"totalNetValue":1.701,"netValue_forward":1.3892218150463453},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001265,"netValue":1.399,"totalNetValue":1.699,"netValue_forward":1.387238629014873},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001265,"netValue":1.414,"totalNetValue":1.714,"netValue_forward":1.4021125242509151},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001265,"netValue":1.425,"totalNetValue":1.725,"netValue_forward":1.413020047424013},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001265,"netValue":1.409,"totalNetValue":1.709,"netValue_forward":1.3971545591722347},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001265,"netValue":1.413,"totalNetValue":1.713,"netValue_forward":1.401120931235179},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001265,"netValue":1.397,"totalNetValue":1.697,"netValue_forward":1.3852554429834005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001265,"netValue":1.379,"totalNetValue":1.679,"netValue_forward":1.36740676870015},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001265,"netValue":1.376,"totalNetValue":1.676,"netValue_forward":1.3644319896529413},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001265,"netValue":1.381,"totalNetValue":1.681,"netValue_forward":1.369389954731622},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001265,"netValue":1.361,"totalNetValue":1.661,"netValue_forward":1.3495580944168994},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001265,"netValue":1.353,"totalNetValue":1.653,"netValue_forward":1.34162535029101},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001265,"netValue":1.384,"totalNetValue":1.684,"netValue_forward":1.3723647337788305},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001265,"netValue":1.384,"totalNetValue":1.684,"netValue_forward":1.3723647337788307},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001265,"netValue":1.365,"totalNetValue":1.665,"netValue_forward":1.3535244664798438},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001265,"netValue":1.387,"totalNetValue":1.687,"netValue_forward":1.3753395128260393},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001265,"netValue":1.393,"totalNetValue":1.693,"netValue_forward":1.3812890709204564},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001265,"netValue":1.421,"totalNetValue":1.721,"netValue_forward":1.4090536753610685},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001265,"netValue":1.4,"totalNetValue":1.7,"netValue_forward":1.388230222030609},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001265,"netValue":1.39,"totalNetValue":1.69,"netValue_forward":1.3783142918732478},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001265,"netValue":1.372,"totalNetValue":1.672,"netValue_forward":1.3604656175899972},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001265,"netValue":1.385,"totalNetValue":1.685,"netValue_forward":1.3727732397393848},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001265,"netValue":1.44,"totalNetValue":1.675,"netValue_forward":1.3633058380860097},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001265,"netValue":1.423,"totalNetValue":1.658,"netValue_forward":1.347211255275272},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001265,"netValue":1.426,"totalNetValue":1.661,"netValue_forward":1.3500514757712843},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001265,"netValue":1.421,"totalNetValue":1.656,"netValue_forward":1.3453177749445973},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001265,"netValue":1.421,"totalNetValue":1.656,"netValue_forward":1.345317774944597},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001265,"netValue":1.435,"totalNetValue":1.67,"netValue_forward":1.358572137259322},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001265,"netValue":1.425,"totalNetValue":1.66,"netValue_forward":1.3491047356059471},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001265,"netValue":1.424,"totalNetValue":1.659,"netValue_forward":1.3481579954406093},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001265,"netValue":1.42,"totalNetValue":1.655,"netValue_forward":1.3443710347792592},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001265,"netValue":1.425,"totalNetValue":1.66,"netValue_forward":1.3491047356059471},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001265,"netValue":1.395,"totalNetValue":1.63,"netValue_forward":1.3207025306458218},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001265,"netValue":1.392,"totalNetValue":1.627,"netValue_forward":1.317862310149809},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001265,"netValue":1.402,"totalNetValue":1.637,"netValue_forward":1.3273297118031842},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001265,"netValue":1.395,"totalNetValue":1.63,"netValue_forward":1.3207025306458218},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001265,"netValue":1.361,"totalNetValue":1.596,"netValue_forward":1.2885133650243465},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001265,"netValue":1.393,"totalNetValue":1.628,"netValue_forward":1.3188090503151468},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001265,"netValue":1.402,"totalNetValue":1.637,"netValue_forward":1.3273297118031842},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001265,"netValue":1.416,"totalNetValue":1.651,"netValue_forward":1.3405840741179096},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001265,"netValue":1.405,"totalNetValue":1.64,"netValue_forward":1.3301699322991969},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001265,"netValue":1.394,"totalNetValue":1.629,"netValue_forward":1.3197557904804844},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001265,"netValue":1.371,"totalNetValue":1.606,"netValue_forward":1.2979807666777217},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001265,"netValue":1.389,"totalNetValue":1.624,"netValue_forward":1.3150220896537967},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001265,"netValue":1.391,"totalNetValue":1.626,"netValue_forward":1.3169155699844721},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001265,"netValue":1.364,"totalNetValue":1.599,"netValue_forward":1.2913535855203593},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001265,"netValue":1.338,"totalNetValue":1.573,"netValue_forward":1.266738341221584},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001265,"netValue":1.335,"totalNetValue":1.57,"netValue_forward":1.2638981207255715},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001265,"netValue":1.32,"totalNetValue":1.555,"netValue_forward":1.249697018245509},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001265,"netValue":1.326,"totalNetValue":1.561,"netValue_forward":1.2553774592375342},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001265,"netValue":1.314,"totalNetValue":1.549,"netValue_forward":1.2440165772534841},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001265,"netValue":1.302,"totalNetValue":1.537,"netValue_forward":1.232655695269434},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001265,"netValue":1.306,"totalNetValue":1.541,"netValue_forward":1.236442655930784},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001265,"netValue":1.295,"totalNetValue":1.53,"netValue_forward":1.2260285141120715},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001265,"netValue":1.289,"totalNetValue":1.524,"netValue_forward":1.2203480731200462},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001265,"netValue":1.281,"totalNetValue":1.516,"netValue_forward":1.2127741517973458},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001265,"netValue":1.284,"totalNetValue":1.519,"netValue_forward":1.2156143722933583},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001265,"netValue":1.284,"totalNetValue":1.519,"netValue_forward":1.2156143722933586},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001265,"netValue":1.279,"totalNetValue":1.514,"netValue_forward":1.2108806714666709},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001265,"netValue":1.271,"totalNetValue":1.506,"netValue_forward":1.2033067501439707},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001265,"netValue":1.266,"totalNetValue":1.501,"netValue_forward":1.1985730493172835},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001265,"netValue":1.271,"totalNetValue":1.506,"netValue_forward":1.2033067501439705},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001265,"netValue":1.291,"totalNetValue":1.526,"netValue_forward":1.2222415534507207},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001265,"netValue":1.294,"totalNetValue":1.529,"netValue_forward":1.2250817739467335},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001265,"netValue":1.288,"totalNetValue":1.523,"netValue_forward":1.2194013329547084},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001265,"netValue":1.284,"totalNetValue":1.519,"netValue_forward":1.2156143722933583},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001265,"netValue":1.288,"totalNetValue":1.523,"netValue_forward":1.2194013329547084},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001265,"netValue":1.277,"totalNetValue":1.512,"netValue_forward":1.2089871911359957},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001265,"netValue":1.277,"totalNetValue":1.512,"netValue_forward":1.2089871911359957},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001265,"netValue":1.267,"totalNetValue":1.502,"netValue_forward":1.1995197894826206},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001265,"netValue":1.259,"totalNetValue":1.494,"netValue_forward":1.1919458681599204},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001265,"netValue":1.252,"totalNetValue":1.487,"netValue_forward":1.185318687002558},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001265,"netValue":1.241,"totalNetValue":1.476,"netValue_forward":1.1749045451838458},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001265,"netValue":1.243,"totalNetValue":1.478,"netValue_forward":1.1767980255145207},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001265,"netValue":1.241,"totalNetValue":1.476,"netValue_forward":1.1749045451838458},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001265,"netValue":1.241,"totalNetValue":1.476,"netValue_forward":1.174904545183846},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001265,"netValue":1.236,"totalNetValue":1.471,"netValue_forward":1.1701708443571583},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001265,"netValue":1.231,"totalNetValue":1.466,"netValue_forward":1.1654371435304711},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001265,"netValue":1.233,"totalNetValue":1.468,"netValue_forward":1.167330623861146},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001265,"netValue":1.222,"totalNetValue":1.457,"netValue_forward":1.1569164820424334},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001265,"netValue":1.227,"totalNetValue":1.462,"netValue_forward":1.161650182869121},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001265,"netValue":1.226,"totalNetValue":1.461,"netValue_forward":1.1607034427037835},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001265,"netValue":1.219,"totalNetValue":1.454,"netValue_forward":1.1540762615464208},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001265,"netValue":1.221,"totalNetValue":1.456,"netValue_forward":1.1559697418770958},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001265,"netValue":1.22,"totalNetValue":1.455,"netValue_forward":1.1550230017117582},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001265,"netValue":1.211,"totalNetValue":1.446,"netValue_forward":1.1465023402237207},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001265,"netValue":1.214,"totalNetValue":1.449,"netValue_forward":1.1493425607197332},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001265,"netValue":1.218,"totalNetValue":1.453,"netValue_forward":1.1531295213810835},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001265,"netValue":1.202,"totalNetValue":1.437,"netValue_forward":1.1379816787356833},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001265,"netValue":1.187,"totalNetValue":1.422,"netValue_forward":1.123780576255621},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001265,"netValue":1.183,"totalNetValue":1.418,"netValue_forward":1.119993615594271},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001265,"netValue":1.183,"totalNetValue":1.418,"netValue_forward":1.119993615594271},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001265,"netValue":1.193,"totalNetValue":1.428,"netValue_forward":1.1294610172476462},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001265,"netValue":1.191,"totalNetValue":1.426,"netValue_forward":1.127567536916971},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001265,"netValue":1.193,"totalNetValue":1.428,"netValue_forward":1.1294610172476462},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001265,"netValue":1.191,"totalNetValue":1.426,"netValue_forward":1.127567536916971},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001265,"netValue":1.198,"totalNetValue":1.433,"netValue_forward":1.134194718074334},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001265,"netValue":1.197,"totalNetValue":1.432,"netValue_forward":1.1332479779089963},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001265,"netValue":1.188,"totalNetValue":1.423,"netValue_forward":1.1247273164209586},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001265,"netValue":1.195,"totalNetValue":1.43,"netValue_forward":1.131354497578321},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001265,"netValue":1.19,"totalNetValue":1.425,"netValue_forward":1.1266207967516335},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001265,"netValue":1.191,"totalNetValue":1.426,"netValue_forward":1.127567536916971},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001265,"netValue":1.186,"totalNetValue":1.421,"netValue_forward":1.1228338360902834},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001265,"netValue":1.181,"totalNetValue":1.416,"netValue_forward":1.1181001352635962},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001265,"netValue":1.18,"totalNetValue":1.415,"netValue_forward":1.1171533950982584},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001265,"netValue":1.187,"totalNetValue":1.422,"netValue_forward":1.123780576255621},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001265,"netValue":1.178,"totalNetValue":1.413,"netValue_forward":1.1152599147675835},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001265,"netValue":1.179,"totalNetValue":1.414,"netValue_forward":1.116206654932921},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001265,"netValue":1.186,"totalNetValue":1.421,"netValue_forward":1.1228338360902834},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001265,"netValue":1.19,"totalNetValue":1.425,"netValue_forward":1.1266207967516333},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001265,"netValue":1.198,"totalNetValue":1.433,"netValue_forward":1.1341947180743337},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001265,"netValue":1.201,"totalNetValue":1.436,"netValue_forward":1.1370349385703462},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001265,"netValue":1.196,"totalNetValue":1.431,"netValue_forward":1.132301237743658},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001265,"netValue":1.189,"totalNetValue":1.424,"netValue_forward":1.1256740565862957},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001265,"netValue":1.192,"totalNetValue":1.427,"netValue_forward":1.128514277082308},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001265,"netValue":1.195,"totalNetValue":1.43,"netValue_forward":1.1313544975783207},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001265,"netValue":1.207,"totalNetValue":1.442,"netValue_forward":1.142715379562371},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001265,"netValue":1.197,"totalNetValue":1.432,"netValue_forward":1.1332479779089961},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001265,"netValue":1.196,"totalNetValue":1.431,"netValue_forward":1.1323012377436585},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001265,"netValue":1.183,"totalNetValue":1.418,"netValue_forward":1.119993615594271},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001265,"netValue":1.187,"totalNetValue":1.422,"netValue_forward":1.123780576255621},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001265,"netValue":1.182,"totalNetValue":1.417,"netValue_forward":1.1190468754289333},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001265,"netValue":1.177,"totalNetValue":1.412,"netValue_forward":1.1143131746022457},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001265,"netValue":1.164,"totalNetValue":1.399,"netValue_forward":1.102005552452858},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001265,"netValue":1.163,"totalNetValue":1.398,"netValue_forward":1.1010588122875207},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001265,"netValue":1.163,"totalNetValue":1.398,"netValue_forward":1.1010588122875207},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001265,"netValue":1.166,"totalNetValue":1.401,"netValue_forward":1.1038990327835332},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001265,"netValue":1.163,"totalNetValue":1.398,"netValue_forward":1.1010588122875207},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001265,"netValue":1.166,"totalNetValue":1.401,"netValue_forward":1.1038990327835332},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001265,"netValue":1.164,"totalNetValue":1.399,"netValue_forward":1.102005552452858},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001265,"netValue":1.165,"totalNetValue":1.4,"netValue_forward":1.1029522926181954},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001265,"netValue":1.158,"totalNetValue":1.393,"netValue_forward":1.096325111460833},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001265,"netValue":1.157,"totalNetValue":1.392,"netValue_forward":1.0953783712954954},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001265,"netValue":1.158,"totalNetValue":1.393,"netValue_forward":1.096325111460833},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001265,"netValue":1.157,"totalNetValue":1.392,"netValue_forward":1.0953783712954954},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001265,"netValue":1.158,"totalNetValue":1.393,"netValue_forward":1.096325111460833},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001265,"netValue":1.154,"totalNetValue":1.389,"netValue_forward":1.092538150799483},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001265,"netValue":1.148,"totalNetValue":1.383,"netValue_forward":1.0868577098074579},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001265,"netValue":1.133,"totalNetValue":1.368,"netValue_forward":1.0726566073273953},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001265,"netValue":1.12,"totalNetValue":1.355,"netValue_forward":1.060348985178008},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001265,"netValue":1.106,"totalNetValue":1.341,"netValue_forward":1.047094622863283},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001265,"netValue":1.185,"totalNetValue":1.42,"netValue_forward":1.1218870959249458},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001265,"netValue":1.191,"totalNetValue":1.426,"netValue_forward":1.1275675369169709},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001265,"netValue":1.192,"totalNetValue":1.427,"netValue_forward":1.1285142770823082},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001265,"netValue":1.192,"totalNetValue":1.427,"netValue_forward":1.1285142770823082},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001265,"netValue":1.199,"totalNetValue":1.434,"netValue_forward":1.1351414582396713},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001265,"netValue":1.203,"totalNetValue":1.438,"netValue_forward":1.1389284189010214},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001265,"netValue":1.202,"totalNetValue":1.437,"netValue_forward":1.1379816787356836},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001265,"netValue":1.204,"totalNetValue":1.439,"netValue_forward":1.1398751590663587},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001265,"netValue":1.203,"totalNetValue":1.438,"netValue_forward":1.1389284189010214},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001265,"netValue":1.202,"totalNetValue":1.437,"netValue_forward":1.1379816787356836},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001265,"netValue":1.203,"totalNetValue":1.438,"netValue_forward":1.1389284189010214},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001265,"netValue":1.204,"totalNetValue":1.439,"netValue_forward":1.1398751590663587},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001265,"netValue":1.204,"totalNetValue":1.439,"netValue_forward":1.1398751590663587},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001265,"netValue":1.201,"totalNetValue":1.436,"netValue_forward":1.1370349385703462},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001265,"netValue":1.201,"totalNetValue":1.436,"netValue_forward":1.1370349385703462},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001265,"netValue":1.193,"totalNetValue":1.428,"netValue_forward":1.129461017247646},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001265,"netValue":1.196,"totalNetValue":1.431,"netValue_forward":1.1323012377436583},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001265,"netValue":1.196,"totalNetValue":1.431,"netValue_forward":1.1323012377436583},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001265,"netValue":1.196,"totalNetValue":1.431,"netValue_forward":1.1323012377436583},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001265,"netValue":1.197,"totalNetValue":1.432,"netValue_forward":1.1332479779089961},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001265,"netValue":1.197,"totalNetValue":1.432,"netValue_forward":1.1332479779089961},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001265,"netValue":1.195,"totalNetValue":1.43,"netValue_forward":1.1313544975783207},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001265,"netValue":1.193,"totalNetValue":1.428,"netValue_forward":1.1294610172476458},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001265,"netValue":1.192,"totalNetValue":1.427,"netValue_forward":1.128514277082308},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001265,"netValue":1.192,"totalNetValue":1.427,"netValue_forward":1.128514277082308},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001265,"netValue":1.196,"totalNetValue":1.431,"netValue_forward":1.132301237743658},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001265,"netValue":1.197,"totalNetValue":1.432,"netValue_forward":1.1332479779089957},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001265,"netValue":1.196,"totalNetValue":1.431,"netValue_forward":1.132301237743658},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001265,"netValue":1.197,"totalNetValue":1.432,"netValue_forward":1.1332479779089955},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001265,"netValue":1.198,"totalNetValue":1.433,"netValue_forward":1.1341947180743328},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001265,"netValue":1.197,"totalNetValue":1.432,"netValue_forward":1.1332479779089955},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001265,"netValue":1.197,"totalNetValue":1.432,"netValue_forward":1.1332479779089955},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001265,"netValue":1.194,"totalNetValue":1.429,"netValue_forward":1.1304077574129832},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001265,"netValue":1.196,"totalNetValue":1.431,"netValue_forward":1.1323012377436579},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001265,"netValue":1.198,"totalNetValue":1.433,"netValue_forward":1.1341947180743328},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001265,"netValue":1.197,"totalNetValue":1.432,"netValue_forward":1.1332479779089955},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001265,"netValue":1.199,"totalNetValue":1.434,"netValue_forward":1.1351414582396706},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001265,"netValue":1.198,"totalNetValue":1.433,"netValue_forward":1.1341947180743328},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001265,"netValue":1.198,"totalNetValue":1.433,"netValue_forward":1.1341947180743328},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001265,"netValue":1.198,"totalNetValue":1.433,"netValue_forward":1.1341947180743328},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001265,"netValue":1.193,"totalNetValue":1.428,"netValue_forward":1.1294610172476456},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001265,"netValue":1.19,"totalNetValue":1.425,"netValue_forward":1.1266207967516328},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001265,"netValue":1.192,"totalNetValue":1.427,"netValue_forward":1.1285142770823078},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001265,"netValue":1.192,"totalNetValue":1.427,"netValue_forward":1.1285142770823078},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001265,"netValue":1.19,"totalNetValue":1.425,"netValue_forward":1.1266207967516328},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001265,"netValue":1.191,"totalNetValue":1.426,"netValue_forward":1.1275675369169706},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001265,"netValue":1.192,"totalNetValue":1.427,"netValue_forward":1.128514277082308},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001265,"netValue":1.192,"totalNetValue":1.427,"netValue_forward":1.128514277082308},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001265,"netValue":1.189,"totalNetValue":1.424,"netValue_forward":1.1256740565862955},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001265,"netValue":1.188,"totalNetValue":1.423,"netValue_forward":1.1247273164209581},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001265,"netValue":1.187,"totalNetValue":1.422,"netValue_forward":1.1237805762556206},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001265,"netValue":1.189,"totalNetValue":1.424,"netValue_forward":1.1256740565862957},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001265,"netValue":1.183,"totalNetValue":1.418,"netValue_forward":1.1199936155942707},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001265,"netValue":1.184,"totalNetValue":1.419,"netValue_forward":1.1209403557596083},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001265,"netValue":1.187,"totalNetValue":1.422,"netValue_forward":1.1237805762556206},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001265,"netValue":1.187,"totalNetValue":1.422,"netValue_forward":1.1237805762556206},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001265,"netValue":1.188,"totalNetValue":1.423,"netValue_forward":1.1247273164209581},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001265,"netValue":1.187,"totalNetValue":1.422,"netValue_forward":1.1237805762556206},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001265,"netValue":1.187,"totalNetValue":1.422,"netValue_forward":1.1237805762556206},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001265,"netValue":1.189,"totalNetValue":1.424,"netValue_forward":1.1256740565862957},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001265,"netValue":1.192,"totalNetValue":1.427,"netValue_forward":1.128514277082308},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001265,"netValue":1.193,"totalNetValue":1.428,"netValue_forward":1.1294610172476458},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001265,"netValue":1.192,"totalNetValue":1.427,"netValue_forward":1.128514277082308},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001265,"netValue":1.192,"totalNetValue":1.427,"netValue_forward":1.128514277082308},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001265,"netValue":1.191,"totalNetValue":1.426,"netValue_forward":1.1275675369169706},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001265,"netValue":1.192,"totalNetValue":1.427,"netValue_forward":1.128514277082308},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001265,"netValue":1.189,"totalNetValue":1.424,"netValue_forward":1.1256740565862955},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001265,"netValue":1.19,"totalNetValue":1.425,"netValue_forward":1.1266207967516328},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001265,"netValue":1.189,"totalNetValue":1.424,"netValue_forward":1.1256740565862955},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001265,"netValue":1.189,"totalNetValue":1.424,"netValue_forward":1.1256740565862955},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001265,"netValue":1.19,"totalNetValue":1.425,"netValue_forward":1.1266207967516328},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001265,"netValue":1.191,"totalNetValue":1.426,"netValue_forward":1.1275675369169704},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001265,"netValue":1.193,"totalNetValue":1.428,"netValue_forward":1.1294610172476456},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001265,"netValue":1.198,"totalNetValue":1.433,"netValue_forward":1.1341947180743328},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001265,"netValue":1.196,"totalNetValue":1.431,"netValue_forward":1.1323012377436577},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001265,"netValue":1.193,"totalNetValue":1.428,"netValue_forward":1.1294610172476454},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001265,"netValue":1.189,"totalNetValue":1.424,"netValue_forward":1.125674056586295},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001265,"netValue":1.191,"totalNetValue":1.426,"netValue_forward":1.12756753691697},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001265,"netValue":1.188,"totalNetValue":1.423,"netValue_forward":1.1247273164209577},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001265,"netValue":1.186,"totalNetValue":1.421,"netValue_forward":1.1228338360902825},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001265,"netValue":1.19,"totalNetValue":1.425,"netValue_forward":1.1266207967516328},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001265,"netValue":1.192,"totalNetValue":1.427,"netValue_forward":1.128514277082308},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001265,"netValue":1.187,"totalNetValue":1.422,"netValue_forward":1.1237805762556208},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001265,"netValue":1.183,"totalNetValue":1.418,"netValue_forward":1.1199936155942707},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001265,"netValue":1.185,"totalNetValue":1.42,"netValue_forward":1.1218870959249458},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001265,"netValue":1.178,"totalNetValue":1.413,"netValue_forward":1.115259914767583},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001265,"netValue":1.179,"totalNetValue":1.414,"netValue_forward":1.116206654932921},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001265,"netValue":1.179,"totalNetValue":1.414,"netValue_forward":1.116206654932921},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001265,"netValue":1.189,"totalNetValue":1.424,"netValue_forward":1.1256740565862962},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001265,"netValue":1.188,"totalNetValue":1.423,"netValue_forward":1.1247273164209586},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001265,"netValue":1.183,"totalNetValue":1.418,"netValue_forward":1.119993615594271},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001265,"netValue":1.178,"totalNetValue":1.413,"netValue_forward":1.1152599147675835},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001265,"netValue":1.183,"totalNetValue":1.418,"netValue_forward":1.119993615594271},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001265,"netValue":1.19,"totalNetValue":1.425,"netValue_forward":1.1266207967516335},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001265,"netValue":1.198,"totalNetValue":1.433,"netValue_forward":1.1341947180743337},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001265,"netValue":1.199,"totalNetValue":1.434,"netValue_forward":1.1351414582396713},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001265,"netValue":1.202,"totalNetValue":1.437,"netValue_forward":1.1379816787356836},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001265,"netValue":1.195,"totalNetValue":1.43,"netValue_forward":1.131354497578321},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001265,"netValue":1.196,"totalNetValue":1.431,"netValue_forward":1.1323012377436585},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001265,"netValue":1.19,"totalNetValue":1.425,"netValue_forward":1.1266207967516335},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001265,"netValue":1.189,"totalNetValue":1.424,"netValue_forward":1.1256740565862962},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001265,"netValue":1.182,"totalNetValue":1.417,"netValue_forward":1.1190468754289338},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001265,"netValue":1.178,"totalNetValue":1.413,"netValue_forward":1.1152599147675837},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001265,"netValue":1.179,"totalNetValue":1.414,"netValue_forward":1.1162066549329213},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001265,"netValue":1.18,"totalNetValue":1.415,"netValue_forward":1.1171533950982586},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001265,"netValue":1.182,"totalNetValue":1.417,"netValue_forward":1.1190468754289338},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001265,"netValue":1.187,"totalNetValue":1.422,"netValue_forward":1.1237805762556212},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001265,"netValue":1.186,"totalNetValue":1.421,"netValue_forward":1.1228338360902836},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001265,"netValue":1.183,"totalNetValue":1.418,"netValue_forward":1.1199936155942711},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001265,"netValue":1.188,"totalNetValue":1.423,"netValue_forward":1.124727316420959},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001265,"netValue":1.187,"totalNetValue":1.422,"netValue_forward":1.1237805762556214},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001265,"netValue":1.187,"totalNetValue":1.422,"netValue_forward":1.1237805762556214},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001265,"netValue":1.184,"totalNetValue":1.419,"netValue_forward":1.1209403557596087},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001265,"netValue":1.175,"totalNetValue":1.41,"netValue_forward":1.1124196942715712},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001265,"netValue":1.176,"totalNetValue":1.411,"netValue_forward":1.1133664344369087},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001265,"netValue":1.177,"totalNetValue":1.412,"netValue_forward":1.1143131746022463},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001265,"netValue":1.182,"totalNetValue":1.417,"netValue_forward":1.1190468754289338},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001265,"netValue":1.177,"totalNetValue":1.412,"netValue_forward":1.1143131746022463},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001265,"netValue":1.185,"totalNetValue":1.42,"netValue_forward":1.1218870959249463},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001265,"netValue":1.185,"totalNetValue":1.42,"netValue_forward":1.1218870959249465},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001265,"netValue":1.218,"totalNetValue":1.453,"netValue_forward":1.153129521381084},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001265,"netValue":1.189,"totalNetValue":1.424,"netValue_forward":1.1256740565862964},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001265,"netValue":1.153,"totalNetValue":1.388,"netValue_forward":1.0915914106341462},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001265,"netValue":1.135,"totalNetValue":1.37,"netValue_forward":1.074550087658071},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001265,"netValue":1.126,"totalNetValue":1.361,"netValue_forward":1.0660294261700334},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001265,"netValue":1.125,"totalNetValue":1.36,"netValue_forward":1.0650826860046962},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001265,"netValue":1.119,"totalNetValue":1.354,"netValue_forward":1.0594022450126708},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001265,"netValue":1.12,"totalNetValue":1.355,"netValue_forward":1.0603489851780086},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001265,"netValue":1.12,"totalNetValue":1.355,"netValue_forward":1.0603489851780086},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001265,"netValue":1.12,"totalNetValue":1.355,"netValue_forward":1.0603489851780086},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001265,"netValue":1.12,"totalNetValue":1.355,"netValue_forward":1.0603489851780086},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001265,"netValue":1.121,"totalNetValue":1.356,"netValue_forward":1.0612957253433462},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001265,"netValue":1.122,"totalNetValue":1.357,"netValue_forward":1.0622424655086837},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001265,"netValue":1.12,"totalNetValue":1.355,"netValue_forward":1.0603489851780086},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001265,"netValue":1.122,"totalNetValue":1.357,"netValue_forward":1.0622424655086837},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001265,"netValue":1.123,"totalNetValue":1.358,"netValue_forward":1.0631892056740209},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001265,"netValue":1.126,"totalNetValue":1.361,"netValue_forward":1.0660294261700334},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001265,"netValue":1.125,"totalNetValue":1.36,"netValue_forward":1.0650826860046962},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001265,"netValue":1.125,"totalNetValue":1.36,"netValue_forward":1.0650826860046962},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001265,"netValue":1.124,"totalNetValue":1.359,"netValue_forward":1.0641359458393587},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001265,"netValue":1.126,"totalNetValue":1.361,"netValue_forward":1.0660294261700334},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001265,"netValue":1.124,"totalNetValue":1.359,"netValue_forward":1.0641359458393587},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001265,"netValue":1.123,"totalNetValue":1.358,"netValue_forward":1.0631892056740209},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001265,"netValue":1.123,"totalNetValue":1.358,"netValue_forward":1.0631892056740209},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001265,"netValue":1.124,"totalNetValue":1.359,"netValue_forward":1.0641359458393587},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001265,"netValue":1.124,"totalNetValue":1.359,"netValue_forward":1.0641359458393587},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001265,"netValue":1.123,"totalNetValue":1.358,"netValue_forward":1.0631892056740209},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001265,"netValue":1.123,"totalNetValue":1.358,"netValue_forward":1.0631892056740209},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001265,"netValue":1.123,"totalNetValue":1.358,"netValue_forward":1.0631892056740209},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001265,"netValue":1.124,"totalNetValue":1.359,"netValue_forward":1.0641359458393587},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001265,"netValue":1.124,"totalNetValue":1.359,"netValue_forward":1.0641359458393587},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001265,"netValue":1.125,"totalNetValue":1.36,"netValue_forward":1.0650826860046962},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001265,"netValue":1.124,"totalNetValue":1.359,"netValue_forward":1.0641359458393587},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001265,"netValue":1.126,"totalNetValue":1.361,"netValue_forward":1.0660294261700334},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001265,"netValue":1.125,"totalNetValue":1.36,"netValue_forward":1.0650826860046962},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001265,"netValue":1.125,"totalNetValue":1.36,"netValue_forward":1.0650826860046962},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001265,"netValue":1.126,"totalNetValue":1.361,"netValue_forward":1.0660294261700334},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001265,"netValue":1.126,"totalNetValue":1.361,"netValue_forward":1.0660294261700334},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001265,"netValue":1.127,"totalNetValue":1.362,"netValue_forward":1.066976166335371},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001265,"netValue":1.125,"totalNetValue":1.36,"netValue_forward":1.0650826860046962},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001265,"netValue":1.128,"totalNetValue":1.363,"netValue_forward":1.0679229065007085},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001265,"netValue":1.129,"totalNetValue":1.364,"netValue_forward":1.068869646666046},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001265,"netValue":1.13,"totalNetValue":1.365,"netValue_forward":1.0698163868313835},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001265,"netValue":1.125,"totalNetValue":1.36,"netValue_forward":1.0650826860046962},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001265,"netValue":1.127,"totalNetValue":1.362,"netValue_forward":1.066976166335371},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001265,"netValue":1.127,"totalNetValue":1.362,"netValue_forward":1.066976166335371},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001265,"netValue":1.127,"totalNetValue":1.362,"netValue_forward":1.066976166335371},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001265,"netValue":1.128,"totalNetValue":1.363,"netValue_forward":1.0679229065007085},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001265,"netValue":1.129,"totalNetValue":1.364,"netValue_forward":1.068869646666046},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001265,"netValue":1.135,"totalNetValue":1.37,"netValue_forward":1.074550087658071},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001265,"netValue":1.135,"totalNetValue":1.37,"netValue_forward":1.074550087658071},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001265,"netValue":1.135,"totalNetValue":1.37,"netValue_forward":1.074550087658071},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001265,"netValue":1.134,"totalNetValue":1.369,"netValue_forward":1.0736033474927336},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001265,"netValue":1.135,"totalNetValue":1.37,"netValue_forward":1.074550087658071},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001265,"netValue":1.134,"totalNetValue":1.369,"netValue_forward":1.0736033474927336},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001265,"netValue":1.134,"totalNetValue":1.369,"netValue_forward":1.0736033474927336},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001265,"netValue":1.134,"totalNetValue":1.369,"netValue_forward":1.0736033474927336},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001265,"netValue":1.132,"totalNetValue":1.367,"netValue_forward":1.0717098671620584},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001265,"netValue":1.133,"totalNetValue":1.368,"netValue_forward":1.072656607327396},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001265,"netValue":1.129,"totalNetValue":1.364,"netValue_forward":1.068869646666046},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001265,"netValue":1.13,"totalNetValue":1.365,"netValue_forward":1.0698163868313835}],"influencesList":[{"stockId":3000000001265,"date":"2025-12-08T16:00:00.000Z","exDate":"2025-12-08T16:00:00.000Z","dividend":0.0117,"currency":"CNY","influenceDate":"2025-12-08T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000001265,"date":"2025-09-24T16:00:00.000Z","exDate":"2025-09-24T16:00:00.000Z","dividend":0.065,"currency":"CNY","influenceDate":"2025-09-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}