window.pageData = {"fund":{"_id":3000000001362,"stockCode":"001362","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-18T16:00:00.000Z","setUpScale":212011000,"market":"a","tickerId":1362,"custody":"兴业银行股份有限公司","name":"景顺长城领先回报灵活配置混合型证券投资基金","shortName":"景顺长城领先回报混合A类","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-05-24T16:00:00.000Z","fundCollectionId":4000050290000,"currency":"CNY","masterFundShortName":"景顺长城领先回报混合","pinyin":"jscclxhblhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"陈健宾","stockType":"fund_manager","stockCode":"db20774962","exchange":"fm","tickerId":31002217070},{"name":"李滋源","stockType":"fund_manager","stockCode":"j101016734","exchange":"fm","tickerId":122625263620}],"hotMetrics":{"fss":{"stockId":3000000001362,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.831,"f_ins_h_s_r_c_hy":0.7168,"f_ins_h_s_r_c_1y":0.7414999999999999,"f_ind_h_s_r":0.16899999999999998,"f_ind_h_s_r_c_hy":-0.7168000000000001,"f_ind_h_s_r_c_1y":-0.7415,"f_h_a":1102,"f_h_s_a":9237,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001362,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.7657918149466192,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.6600130180082447,"f_p_r_m3_ssc":9096,"f_p_r_m3_ssrp":0.5351291918636614,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.6731009424321562,"f_p_r_y1_ssc":8335,"f_p_r_y1_ssrp":0.7556995440364771,"f_p_r_y2_ssc":7729,"f_p_r_y2_ssrp":0.7718685300207039,"f_p_r_y3_ssc":6931,"f_p_r_y3_ssrp":0.6821067821067821,"f_p_r_y5_ssc":4321,"f_p_r_y5_ssrp":0.4465277777777778,"f_cagr_p_r_fs_ssc":9137,"f_cagr_p_r_fs_ssrp":0.5063485113835376,"f_p_r_y10_ssc":1378,"f_p_r_y10_ssrp":0.616557734204793},"fp":{"stockId":3000000001362,"type":"fp","f_p_r_fys":0.018353726362624556,"f_p_r_m1":0.02233389168062483,"f_p_r_m3":0.014404432132963496,"f_p_r_m6":0.027497194163860206,"f_p_r_y1":0.10036057692307598,"f_p_r_y3":0.12954966070326845,"f_p_r_y5":0.18205293737895123,"f_cagr_p_r_fs":0.061742032041832484,"f_p_r_d1":-0.0006016847172081174,"f_p_r_y2":0.12124923453766012,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_y10":0.8832037402958981},"ff":{"stockId":3000000001362,"type":"ff","f_m_f":524737,"f_m_f_r":0.006,"f_c_f":87456,"f_c_f_r":0.001,"f_m_a_c_f":612193,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-11-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-17T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000001362,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.831,"f_nv_cr":0.0054914881933003645},"f_as":{"stockId":3000000001362,"type":"f_as","f_tas":71626019.72399999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001379,"stockCode":"001379","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-18T16:00:00.000Z","setUpScale":212011000,"market":"a","tickerId":1379,"custody":"兴业银行股份有限公司","name":"景顺长城领先回报灵活配置混合型证券投资基金","shortName":"景顺长城领先回报混合C类","fundSecondLevel":"hybrid","__csrcFundId":3973,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:51.848Z","inceptionDate":"2015-05-31T16:00:00.000Z","fundCollectionId":4000050290000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jscclxhblhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001362,"stockId":601857,"holdings":182900,"marketCap":2229551,"netValueRatio":0.0206,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001362,"stockId":600938,"holdings":52200,"marketCap":2088000,"netValueRatio":0.0193,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001362,"stockId":2475,"holdings":41900,"marketCap":2063994,"netValueRatio":0.019,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001362,"stockId":600887,"holdings":66800,"marketCap":1760180,"netValueRatio":0.0162,"quarterlyChange":-0.07867132867132876,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001362,"stockId":2244,"holdings":155200,"marketCap":1514752,"netValueRatio":0.014,"quarterlyChange":-0.028855721393034606,"stock":{"stockCode":"002244","exchange":"sz","stockType":"company","tickerId":2244,"name":"滨江集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001362,"stockId":601155,"holdings":107700,"marketCap":1508877,"netValueRatio":0.0139,"quarterlyChange":0.004301075268817067,"stock":{"stockCode":"601155","exchange":"sh","stockType":"company","tickerId":601155,"name":"新城控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001362,"stockId":1979,"holdings":173500,"marketCap":1459135,"netValueRatio":0.0135,"quarterlyChange":-0.026620370370370683,"stock":{"stockCode":"001979","exchange":"sz","stockType":"company","tickerId":1979,"name":"招商蛇口"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001362,"stockId":601899,"holdings":43700,"marketCap":1429864,"netValueRatio":0.0132,"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":3000000001362,"stockId":603345,"holdings":13000,"marketCap":1212380,"netValueRatio":0.0112,"quarterlyChange":0.1763370332996972,"stock":{"stockCode":"603345","exchange":"sh","stockType":"company","tickerId":603345,"name":"安井食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001362,"stockId":600585,"holdings":46800,"marketCap":1083888,"netValueRatio":0.01,"quarterlyChange":0.05946935041171053,"stock":{"stockCode":"600585","exchange":"sh","stockType":"company","tickerId":600585,"name":"海螺水泥"}}],"bondHoldings":[{"_id":"69e8f8cd1398d79843fff928","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001362,"stockCode":"260401","stockName":"26农发01","holdings":200000,"marketCap":20083863,"netValueRatio":0.1853,"lastUpdated":"2026-04-22T16:35:25.520Z"},{"_id":"69e8f8cd1398d79843fff929","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001362,"stockCode":"240403","stockName":"24农发03","holdings":100000,"marketCap":10077616,"netValueRatio":0.093,"lastUpdated":"2026-04-22T16:35:25.525Z"},{"_id":"69e8f8cd1398d79843fff92a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001362,"stockCode":"019773","stockName":"25国债08","holdings":90000,"marketCap":9119470,"netValueRatio":0.0841,"lastUpdated":"2026-04-22T16:35:25.528Z"}],"lastFsMetrics":{"latestTurnoverRate":0.37013534200343406,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000001362,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001362},{"stockId":3000000001362,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001362},{"stockId":3000000001362,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001362},{"stockId":3000000001362,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001362},{"stockId":3000000001362,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001362},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001362},{"stockId":3000000001362,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000001362,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001362},{"stockId":3000000001362,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000001362,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001362},{"stockId":3000000001362,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000001362,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000001362,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000001362,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001362},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001362},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001362},{"stockId":3000000001362,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001362},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001362},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001362},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001362},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001362},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001362},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001362},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001362},{"stockId":3000000001362,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001362},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001362},{"stockId":3000000001362,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001362},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001362},{"stockId":3000000001362,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000001362,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001362},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001362},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001362},{"stockId":3000000001362,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001362},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001362},{"stockId":3000000001362,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001362},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001362},{"stockId":3000000001362,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001362},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001362},{"stockId":3000000001362,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001362},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001362},{"stockId":3000000001362,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000001362,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001362},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001362},{"stockId":3000000001362,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001362},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001362},{"stockId":3000000001362,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001362},{"stockId":3000000001362,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001362},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001362},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001362},{"stockId":3000000001362,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000001362,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001362},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001362},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001362},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001362},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001362},{"stockId":3000000001362,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001362},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001362},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001362},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001362},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001362},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001362},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001362},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001362},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001362},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001362},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001362},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001362},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001362},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001362},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001362},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001362},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001362},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001362},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001362},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001362},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001362},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001362},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001362},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001362},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001362},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001362},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001362},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001362},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001362},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001362},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001362},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001362},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001362},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001362},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001362},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001362},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001362},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001362},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001362},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001362},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001362},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001362},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001362},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001362},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001362},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001362},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001362},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001362},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001362},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001362},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001362},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001362},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001362},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001362},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001362},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001362},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001362},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001362},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001362},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001362},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001362},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001362},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001362},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001362},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001362},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001362},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001362},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001362},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001362},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001362},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001362},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001362},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001362},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001362},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001362},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001362},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001362},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001362},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001362},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001362},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001362},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001362},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001362},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001362},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001362},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001362},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001362},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001362},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001362},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001362},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001362},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001362},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001362},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001362},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001362},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001362},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001362},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001362},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001362},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001362},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001362},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001362},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001362},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001362},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001362},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001362},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001362},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001362},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001362},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001362},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001362},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001362},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001362},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001362},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001362},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001362},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001362},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001362},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001362},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001362},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001362},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001362},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001362},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001362},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001362},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001362},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001362},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001362},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001362},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001362},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001362},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001362},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001362},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001362},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001362},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001362},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001362},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001362},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001362},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001362},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001362},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001362},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001362},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001362},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001362},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001362},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001362},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001362},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001362},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001362},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001362},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001362},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001362},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001362},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001362},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001362},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001362},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001362},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001362},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001362},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001362},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001362},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001362},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001362},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001362},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001362},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001362},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001362},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001362},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001362},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001362},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001362},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001362},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001362},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001362},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001362},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001362},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001362},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001362},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001362},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001362},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001362},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001362},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001362},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001362},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001362},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001362},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001362},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001362},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001362},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001362},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001362},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001362},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001362},{"stockId":3000000001362,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001362,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000001362,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":40261956,"date":"2026-03-30T16:00:00.000Z","stockId":3000000001362,"source":"csrc_xbrl","s_forward":40261956},{"s":40190293,"date":"2025-12-30T16:00:00.000Z","stockId":3000000001362,"source":"csrc_xbrl","s_forward":40190293},{"s":5022348,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001362,"source":"csrc_xbrl","s_forward":5022348},{"s":6351998,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001362,"source":"csrc_xbrl","s_forward":6351998},{"s":6652346,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001362,"source":"csrc_xbrl","s_forward":6652346},{"s":8100673,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001362,"source":"csrc_xbrl","s_forward":8100673},{"s":10525882,"date":"2024-09-29T16:00:00.000Z","stockId":3000000001362,"source":"csrc_xbrl","s_forward":10525882},{"s":11621108,"date":"2024-06-29T16:00:00.000Z","stockId":3000000001362,"source":"csrc_xbrl","s_forward":11621108}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001362,"assetScale":71626019.72399999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001362,"assetScale":72262146.814},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001362,"assetScale":8924712.396},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001362,"assetScale":10696764.632},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001362,"assetScale":11062851.398},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001362,"assetScale":13479519.872},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001362,"assetScale":17662429.996},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001362,"assetScale":18802952.744000003}],"netValueList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000001362,"netValue":1.831,"totalNetValue":1.89,"netValue_forward":1.831},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001362,"netValue":1.821,"totalNetValue":1.88,"netValue_forward":1.821},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001362,"netValue":1.819,"totalNetValue":1.878,"netValue_forward":1.8190000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001362,"netValue":1.822,"totalNetValue":1.881,"netValue_forward":1.8220000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001362,"netValue":1.817,"totalNetValue":1.876,"netValue_forward":1.817},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001362,"netValue":1.819,"totalNetValue":1.878,"netValue_forward":1.8190000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001362,"netValue":1.808,"totalNetValue":1.867,"netValue_forward":1.8080000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001362,"netValue":1.807,"totalNetValue":1.866,"netValue_forward":1.8070000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001362,"netValue":1.803,"totalNetValue":1.862,"netValue_forward":1.8030000000000004},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001362,"netValue":1.807,"totalNetValue":1.866,"netValue_forward":1.8070000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001362,"netValue":1.806,"totalNetValue":1.865,"netValue_forward":1.8060000000000005},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001362,"netValue":1.805,"totalNetValue":1.864,"netValue_forward":1.8050000000000004},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001362,"netValue":1.802,"totalNetValue":1.861,"netValue_forward":1.8020000000000007},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001362,"netValue":1.797,"totalNetValue":1.856,"netValue_forward":1.7970000000000004},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001362,"netValue":1.797,"totalNetValue":1.856,"netValue_forward":1.7970000000000004},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001362,"netValue":1.794,"totalNetValue":1.853,"netValue_forward":1.7940000000000007},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001362,"netValue":1.798,"totalNetValue":1.857,"netValue_forward":1.7980000000000007},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001362,"netValue":1.793,"totalNetValue":1.852,"netValue_forward":1.7930000000000006},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001362,"netValue":1.791,"totalNetValue":1.85,"netValue_forward":1.7910000000000006},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001362,"netValue":1.786,"totalNetValue":1.845,"netValue_forward":1.7860000000000007},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001362,"netValue":1.786,"totalNetValue":1.845,"netValue_forward":1.7860000000000007},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001362,"netValue":1.776,"totalNetValue":1.835,"netValue_forward":1.776000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001362,"netValue":1.774,"totalNetValue":1.833,"netValue_forward":1.7740000000000007},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001362,"netValue":1.781,"totalNetValue":1.84,"netValue_forward":1.7810000000000008},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001362,"netValue":1.783,"totalNetValue":1.842,"netValue_forward":1.7830000000000008},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001362,"netValue":1.779,"totalNetValue":1.838,"netValue_forward":1.7790000000000008},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001362,"netValue":1.785,"totalNetValue":1.844,"netValue_forward":1.7850000000000008},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001362,"netValue":1.784,"totalNetValue":1.843,"netValue_forward":1.7840000000000011},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001362,"netValue":1.781,"totalNetValue":1.84,"netValue_forward":1.7810000000000008},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001362,"netValue":1.786,"totalNetValue":1.845,"netValue_forward":1.786000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001362,"netValue":1.779,"totalNetValue":1.838,"netValue_forward":1.7790000000000008},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001362,"netValue":1.772,"totalNetValue":1.831,"netValue_forward":1.7720000000000007},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001362,"netValue":1.788,"totalNetValue":1.847,"netValue_forward":1.788000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001362,"netValue":1.788,"totalNetValue":1.847,"netValue_forward":1.788000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001362,"netValue":1.797,"totalNetValue":1.856,"netValue_forward":1.7970000000000008},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001362,"netValue":1.798,"totalNetValue":1.857,"netValue_forward":1.798000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001362,"netValue":1.802,"totalNetValue":1.861,"netValue_forward":1.802000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001362,"netValue":1.802,"totalNetValue":1.861,"netValue_forward":1.802000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001362,"netValue":1.803,"totalNetValue":1.862,"netValue_forward":1.8030000000000008},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001362,"netValue":1.804,"totalNetValue":1.863,"netValue_forward":1.804000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001362,"netValue":1.801,"totalNetValue":1.86,"netValue_forward":1.801000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001362,"netValue":1.796,"totalNetValue":1.855,"netValue_forward":1.796000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001362,"netValue":1.799,"totalNetValue":1.858,"netValue_forward":1.7990000000000008},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001362,"netValue":1.799,"totalNetValue":1.858,"netValue_forward":1.7990000000000008},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001362,"netValue":1.794,"totalNetValue":1.853,"netValue_forward":1.794000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001362,"netValue":1.799,"totalNetValue":1.858,"netValue_forward":1.7990000000000008},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001362,"netValue":1.806,"totalNetValue":1.865,"netValue_forward":1.806000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001362,"netValue":1.805,"totalNetValue":1.864,"netValue_forward":1.8050000000000008},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001362,"netValue":1.807,"totalNetValue":1.866,"netValue_forward":1.8070000000000008},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001362,"netValue":1.807,"totalNetValue":1.866,"netValue_forward":1.8070000000000008},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001362,"netValue":1.804,"totalNetValue":1.863,"netValue_forward":1.804000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001362,"netValue":1.8,"totalNetValue":1.859,"netValue_forward":1.800000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001362,"netValue":1.805,"totalNetValue":1.864,"netValue_forward":1.8050000000000008},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001362,"netValue":1.805,"totalNetValue":1.864,"netValue_forward":1.8050000000000008},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001362,"netValue":1.805,"totalNetValue":1.864,"netValue_forward":1.8050000000000008},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001362,"netValue":1.805,"totalNetValue":1.864,"netValue_forward":1.8050000000000008},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001362,"netValue":1.798,"totalNetValue":1.857,"netValue_forward":1.7980000000000012},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001362,"netValue":1.799,"totalNetValue":1.858,"netValue_forward":1.799000000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001362,"netValue":1.801,"totalNetValue":1.86,"netValue_forward":1.801000000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001362,"netValue":1.798,"totalNetValue":1.857,"netValue_forward":1.7980000000000012},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001362,"netValue":1.794,"totalNetValue":1.853,"netValue_forward":1.7940000000000011},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001362,"netValue":1.803,"totalNetValue":1.862,"netValue_forward":1.803000000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001362,"netValue":1.808,"totalNetValue":1.867,"netValue_forward":1.8080000000000012},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001362,"netValue":1.807,"totalNetValue":1.866,"netValue_forward":1.807000000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001362,"netValue":1.805,"totalNetValue":1.864,"netValue_forward":1.805000000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001362,"netValue":1.806,"totalNetValue":1.865,"netValue_forward":1.8060000000000012},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001362,"netValue":1.805,"totalNetValue":1.864,"netValue_forward":1.805000000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001362,"netValue":1.805,"totalNetValue":1.864,"netValue_forward":1.805000000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001362,"netValue":1.804,"totalNetValue":1.863,"netValue_forward":1.8040000000000012},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001362,"netValue":1.803,"totalNetValue":1.862,"netValue_forward":1.803000000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001362,"netValue":1.804,"totalNetValue":1.863,"netValue_forward":1.8040000000000012},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001362,"netValue":1.804,"totalNetValue":1.863,"netValue_forward":1.8040000000000012},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001362,"netValue":1.804,"totalNetValue":1.863,"netValue_forward":1.8040000000000012},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001362,"netValue":1.803,"totalNetValue":1.862,"netValue_forward":1.803000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001362,"netValue":1.803,"totalNetValue":1.862,"netValue_forward":1.803000000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001362,"netValue":1.804,"totalNetValue":1.863,"netValue_forward":1.8040000000000012},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001362,"netValue":1.803,"totalNetValue":1.862,"netValue_forward":1.803000000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001362,"netValue":1.802,"totalNetValue":1.861,"netValue_forward":1.8020000000000012},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001362,"netValue":1.804,"totalNetValue":1.863,"netValue_forward":1.8040000000000012},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001362,"netValue":1.804,"totalNetValue":1.863,"netValue_forward":1.8040000000000012},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001362,"netValue":1.802,"totalNetValue":1.861,"netValue_forward":1.8020000000000012},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001362,"netValue":1.798,"totalNetValue":1.857,"netValue_forward":1.7980000000000012},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001362,"netValue":1.799,"totalNetValue":1.858,"netValue_forward":1.799000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001362,"netValue":1.799,"totalNetValue":1.858,"netValue_forward":1.799000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001362,"netValue":1.8,"totalNetValue":1.859,"netValue_forward":1.800000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001362,"netValue":1.799,"totalNetValue":1.858,"netValue_forward":1.799000000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001362,"netValue":1.798,"totalNetValue":1.857,"netValue_forward":1.7980000000000012},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001362,"netValue":1.797,"totalNetValue":1.856,"netValue_forward":1.797000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001362,"netValue":1.797,"totalNetValue":1.856,"netValue_forward":1.797000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001362,"netValue":1.795,"totalNetValue":1.854,"netValue_forward":1.795000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001362,"netValue":1.794,"totalNetValue":1.853,"netValue_forward":1.7940000000000011},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001362,"netValue":1.795,"totalNetValue":1.854,"netValue_forward":1.795000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001362,"netValue":1.79,"totalNetValue":1.849,"netValue_forward":1.7900000000000011},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001362,"netValue":1.793,"totalNetValue":1.852,"netValue_forward":1.793000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001362,"netValue":1.793,"totalNetValue":1.852,"netValue_forward":1.793000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001362,"netValue":1.79,"totalNetValue":1.849,"netValue_forward":1.7900000000000011},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001362,"netValue":1.792,"totalNetValue":1.851,"netValue_forward":1.7920000000000014},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001362,"netValue":1.792,"totalNetValue":1.851,"netValue_forward":1.7920000000000014},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001362,"netValue":1.793,"totalNetValue":1.852,"netValue_forward":1.793000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001362,"netValue":1.791,"totalNetValue":1.85,"netValue_forward":1.791000000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001362,"netValue":1.788,"totalNetValue":1.847,"netValue_forward":1.7880000000000011},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001362,"netValue":1.787,"totalNetValue":1.846,"netValue_forward":1.7870000000000013},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001362,"netValue":1.788,"totalNetValue":1.847,"netValue_forward":1.7880000000000011},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001362,"netValue":1.79,"totalNetValue":1.849,"netValue_forward":1.7900000000000011},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001362,"netValue":1.786,"totalNetValue":1.845,"netValue_forward":1.7860000000000011},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001362,"netValue":1.785,"totalNetValue":1.844,"netValue_forward":1.785000000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001362,"netValue":1.785,"totalNetValue":1.844,"netValue_forward":1.785000000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001362,"netValue":1.784,"totalNetValue":1.843,"netValue_forward":1.7840000000000011},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001362,"netValue":1.781,"totalNetValue":1.84,"netValue_forward":1.781000000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001362,"netValue":1.78,"totalNetValue":1.839,"netValue_forward":1.7800000000000011},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001362,"netValue":1.784,"totalNetValue":1.843,"netValue_forward":1.7840000000000011},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001362,"netValue":1.785,"totalNetValue":1.844,"netValue_forward":1.785000000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001362,"netValue":1.785,"totalNetValue":1.844,"netValue_forward":1.785000000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001362,"netValue":1.785,"totalNetValue":1.844,"netValue_forward":1.785000000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001362,"netValue":1.784,"totalNetValue":1.843,"netValue_forward":1.7840000000000011},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001362,"netValue":1.784,"totalNetValue":1.843,"netValue_forward":1.7840000000000011},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001362,"netValue":1.782,"totalNetValue":1.841,"netValue_forward":1.7820000000000011},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001362,"netValue":1.782,"totalNetValue":1.841,"netValue_forward":1.7820000000000011},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001362,"netValue":1.782,"totalNetValue":1.841,"netValue_forward":1.7820000000000011},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001362,"netValue":1.782,"totalNetValue":1.841,"netValue_forward":1.7820000000000011},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001362,"netValue":1.782,"totalNetValue":1.841,"netValue_forward":1.7820000000000011},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001362,"netValue":1.782,"totalNetValue":1.841,"netValue_forward":1.7820000000000011},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001362,"netValue":1.782,"totalNetValue":1.841,"netValue_forward":1.7820000000000011},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001362,"netValue":1.782,"totalNetValue":1.841,"netValue_forward":1.7820000000000011},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001362,"netValue":1.783,"totalNetValue":1.842,"netValue_forward":1.783000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001362,"netValue":1.789,"totalNetValue":1.848,"netValue_forward":1.789000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001362,"netValue":1.794,"totalNetValue":1.853,"netValue_forward":1.7940000000000011},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001362,"netValue":1.786,"totalNetValue":1.845,"netValue_forward":1.7860000000000011},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001362,"netValue":1.79,"totalNetValue":1.849,"netValue_forward":1.7900000000000011},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001362,"netValue":1.782,"totalNetValue":1.841,"netValue_forward":1.7820000000000011},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001362,"netValue":1.774,"totalNetValue":1.833,"netValue_forward":1.774000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001362,"netValue":1.773,"totalNetValue":1.832,"netValue_forward":1.7730000000000008},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001362,"netValue":1.775,"totalNetValue":1.834,"netValue_forward":1.7750000000000008},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001362,"netValue":1.765,"totalNetValue":1.824,"netValue_forward":1.765000000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001362,"netValue":1.763,"totalNetValue":1.822,"netValue_forward":1.763000000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001362,"netValue":1.775,"totalNetValue":1.834,"netValue_forward":1.7750000000000008},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001362,"netValue":1.774,"totalNetValue":1.833,"netValue_forward":1.774000000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001362,"netValue":1.765,"totalNetValue":1.824,"netValue_forward":1.765000000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001362,"netValue":1.772,"totalNetValue":1.831,"netValue_forward":1.772000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001362,"netValue":1.775,"totalNetValue":1.834,"netValue_forward":1.7750000000000008},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001362,"netValue":1.785,"totalNetValue":1.844,"netValue_forward":1.785000000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001362,"netValue":1.777,"totalNetValue":1.836,"netValue_forward":1.777000000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001362,"netValue":1.773,"totalNetValue":1.832,"netValue_forward":1.7730000000000008},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001362,"netValue":1.763,"totalNetValue":1.822,"netValue_forward":1.763000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001362,"netValue":1.767,"totalNetValue":1.826,"netValue_forward":1.7670000000000012},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001362,"netValue":1.766,"totalNetValue":1.825,"netValue_forward":1.7660000000000011},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001362,"netValue":1.762,"totalNetValue":1.821,"netValue_forward":1.7620000000000011},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001362,"netValue":1.762,"totalNetValue":1.821,"netValue_forward":1.7620000000000011},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001362,"netValue":1.759,"totalNetValue":1.818,"netValue_forward":1.759000000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001362,"netValue":1.758,"totalNetValue":1.817,"netValue_forward":1.758000000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001362,"netValue":1.765,"totalNetValue":1.824,"netValue_forward":1.765000000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001362,"netValue":1.762,"totalNetValue":1.821,"netValue_forward":1.7620000000000011},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001362,"netValue":1.763,"totalNetValue":1.822,"netValue_forward":1.763000000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001362,"netValue":1.763,"totalNetValue":1.822,"netValue_forward":1.763000000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001362,"netValue":1.765,"totalNetValue":1.824,"netValue_forward":1.765000000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001362,"netValue":1.753,"totalNetValue":1.812,"netValue_forward":1.7530000000000008},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001362,"netValue":1.751,"totalNetValue":1.81,"netValue_forward":1.751000000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001362,"netValue":1.752,"totalNetValue":1.811,"netValue_forward":1.752000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001362,"netValue":1.753,"totalNetValue":1.812,"netValue_forward":1.7530000000000008},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001362,"netValue":1.74,"totalNetValue":1.799,"netValue_forward":1.7400000000000009},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001362,"netValue":1.752,"totalNetValue":1.811,"netValue_forward":1.752000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001362,"netValue":1.755,"totalNetValue":1.814,"netValue_forward":1.7550000000000008},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001362,"netValue":1.759,"totalNetValue":1.818,"netValue_forward":1.759000000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001362,"netValue":1.755,"totalNetValue":1.814,"netValue_forward":1.7550000000000008},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001362,"netValue":1.75,"totalNetValue":1.809,"netValue_forward":1.750000000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001362,"netValue":1.74,"totalNetValue":1.799,"netValue_forward":1.7400000000000009},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001362,"netValue":1.746,"totalNetValue":1.805,"netValue_forward":1.7460000000000009},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001362,"netValue":1.749,"totalNetValue":1.808,"netValue_forward":1.749000000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001362,"netValue":1.737,"totalNetValue":1.796,"netValue_forward":1.7370000000000012},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001362,"netValue":1.727,"totalNetValue":1.786,"netValue_forward":1.7270000000000012},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001362,"netValue":1.725,"totalNetValue":1.784,"netValue_forward":1.7250000000000012},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001362,"netValue":1.719,"totalNetValue":1.778,"netValue_forward":1.7190000000000012},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001362,"netValue":1.721,"totalNetValue":1.78,"netValue_forward":1.721000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001362,"netValue":1.721,"totalNetValue":1.78,"netValue_forward":1.721000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001362,"netValue":1.718,"totalNetValue":1.777,"netValue_forward":1.718000000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001362,"netValue":1.719,"totalNetValue":1.778,"netValue_forward":1.7190000000000012},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001362,"netValue":1.713,"totalNetValue":1.772,"netValue_forward":1.7130000000000012},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001362,"netValue":1.71,"totalNetValue":1.769,"netValue_forward":1.710000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001362,"netValue":1.709,"totalNetValue":1.768,"netValue_forward":1.7090000000000012},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001362,"netValue":1.708,"totalNetValue":1.767,"netValue_forward":1.708000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001362,"netValue":1.708,"totalNetValue":1.767,"netValue_forward":1.708000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001362,"netValue":1.706,"totalNetValue":1.765,"netValue_forward":1.7060000000000008},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001362,"netValue":1.703,"totalNetValue":1.762,"netValue_forward":1.703000000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001362,"netValue":1.701,"totalNetValue":1.76,"netValue_forward":1.7010000000000012},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001362,"netValue":1.704,"totalNetValue":1.763,"netValue_forward":1.7040000000000008},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001362,"netValue":1.71,"totalNetValue":1.769,"netValue_forward":1.710000000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001362,"netValue":1.709,"totalNetValue":1.768,"netValue_forward":1.7090000000000012},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001362,"netValue":1.708,"totalNetValue":1.767,"netValue_forward":1.708000000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001362,"netValue":1.704,"totalNetValue":1.763,"netValue_forward":1.7040000000000008},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001362,"netValue":1.706,"totalNetValue":1.765,"netValue_forward":1.7060000000000008},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001362,"netValue":1.705,"totalNetValue":1.764,"netValue_forward":1.705000000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001362,"netValue":1.705,"totalNetValue":1.764,"netValue_forward":1.705000000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001362,"netValue":1.704,"totalNetValue":1.763,"netValue_forward":1.7040000000000008},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001362,"netValue":1.701,"totalNetValue":1.76,"netValue_forward":1.7010000000000012},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001362,"netValue":1.699,"totalNetValue":1.758,"netValue_forward":1.6990000000000007},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001362,"netValue":1.696,"totalNetValue":1.755,"netValue_forward":1.6960000000000006},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001362,"netValue":1.697,"totalNetValue":1.756,"netValue_forward":1.6970000000000007},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001362,"netValue":1.695,"totalNetValue":1.754,"netValue_forward":1.695000000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001362,"netValue":1.695,"totalNetValue":1.754,"netValue_forward":1.695000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001362,"netValue":1.693,"totalNetValue":1.752,"netValue_forward":1.693000000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001362,"netValue":1.692,"totalNetValue":1.751,"netValue_forward":1.6920000000000008},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001362,"netValue":1.693,"totalNetValue":1.752,"netValue_forward":1.693000000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001362,"netValue":1.689,"totalNetValue":1.748,"netValue_forward":1.6890000000000007},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001362,"netValue":1.69,"totalNetValue":1.749,"netValue_forward":1.6900000000000008},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001362,"netValue":1.69,"totalNetValue":1.749,"netValue_forward":1.6900000000000008},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001362,"netValue":1.686,"totalNetValue":1.745,"netValue_forward":1.686000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001362,"netValue":1.686,"totalNetValue":1.745,"netValue_forward":1.686000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001362,"netValue":1.684,"totalNetValue":1.743,"netValue_forward":1.684000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001362,"netValue":1.682,"totalNetValue":1.741,"netValue_forward":1.6820000000000013},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001362,"netValue":1.683,"totalNetValue":1.742,"netValue_forward":1.6830000000000014},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001362,"netValue":1.684,"totalNetValue":1.743,"netValue_forward":1.6840000000000013},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001362,"netValue":1.678,"totalNetValue":1.737,"netValue_forward":1.678000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001362,"netValue":1.675,"totalNetValue":1.734,"netValue_forward":1.6750000000000012},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001362,"netValue":1.673,"totalNetValue":1.732,"netValue_forward":1.673000000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001362,"netValue":1.672,"totalNetValue":1.731,"netValue_forward":1.6720000000000008},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001362,"netValue":1.675,"totalNetValue":1.734,"netValue_forward":1.6750000000000012},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001362,"netValue":1.674,"totalNetValue":1.733,"netValue_forward":1.674000000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001362,"netValue":1.674,"totalNetValue":1.733,"netValue_forward":1.674000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001362,"netValue":1.672,"totalNetValue":1.731,"netValue_forward":1.6720000000000008},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001362,"netValue":1.675,"totalNetValue":1.734,"netValue_forward":1.6750000000000012},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001362,"netValue":1.674,"totalNetValue":1.733,"netValue_forward":1.674000000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001362,"netValue":1.671,"totalNetValue":1.73,"netValue_forward":1.671000000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001362,"netValue":1.673,"totalNetValue":1.732,"netValue_forward":1.673000000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001362,"netValue":1.672,"totalNetValue":1.731,"netValue_forward":1.6720000000000008},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001362,"netValue":1.671,"totalNetValue":1.73,"netValue_forward":1.671000000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001362,"netValue":1.67,"totalNetValue":1.729,"netValue_forward":1.670000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001362,"netValue":1.667,"totalNetValue":1.726,"netValue_forward":1.6670000000000014},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001362,"netValue":1.666,"totalNetValue":1.725,"netValue_forward":1.6660000000000013},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001362,"netValue":1.666,"totalNetValue":1.725,"netValue_forward":1.6660000000000013},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001362,"netValue":1.665,"totalNetValue":1.724,"netValue_forward":1.6650000000000014},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001362,"netValue":1.665,"totalNetValue":1.724,"netValue_forward":1.6650000000000014},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001362,"netValue":1.667,"totalNetValue":1.726,"netValue_forward":1.6670000000000014},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001362,"netValue":1.67,"totalNetValue":1.729,"netValue_forward":1.670000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001362,"netValue":1.672,"totalNetValue":1.731,"netValue_forward":1.6720000000000008},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001362,"netValue":1.673,"totalNetValue":1.732,"netValue_forward":1.673000000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001362,"netValue":1.671,"totalNetValue":1.73,"netValue_forward":1.6710000000000012},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001362,"netValue":1.668,"totalNetValue":1.727,"netValue_forward":1.6680000000000013},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001362,"netValue":1.669,"totalNetValue":1.728,"netValue_forward":1.6690000000000014},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001362,"netValue":1.67,"totalNetValue":1.729,"netValue_forward":1.6700000000000013},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001362,"netValue":1.674,"totalNetValue":1.733,"netValue_forward":1.6740000000000013},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001362,"netValue":1.669,"totalNetValue":1.728,"netValue_forward":1.6690000000000014},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001362,"netValue":1.668,"totalNetValue":1.727,"netValue_forward":1.6680000000000015},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001362,"netValue":1.664,"totalNetValue":1.723,"netValue_forward":1.6640000000000015},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001362,"netValue":1.664,"totalNetValue":1.723,"netValue_forward":1.6640000000000015},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001362,"netValue":1.661,"totalNetValue":1.72,"netValue_forward":1.6610000000000016},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001362,"netValue":1.659,"totalNetValue":1.718,"netValue_forward":1.6590000000000016},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001362,"netValue":1.654,"totalNetValue":1.713,"netValue_forward":1.6540000000000012},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001362,"netValue":1.654,"totalNetValue":1.713,"netValue_forward":1.6540000000000012},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001362,"netValue":1.654,"totalNetValue":1.713,"netValue_forward":1.6540000000000012},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001362,"netValue":1.655,"totalNetValue":1.714,"netValue_forward":1.6550000000000014},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001362,"netValue":1.654,"totalNetValue":1.713,"netValue_forward":1.6540000000000012},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001362,"netValue":1.654,"totalNetValue":1.713,"netValue_forward":1.6540000000000012},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001362,"netValue":1.653,"totalNetValue":1.712,"netValue_forward":1.6530000000000014},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001362,"netValue":1.653,"totalNetValue":1.712,"netValue_forward":1.6530000000000011},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001362,"netValue":1.65,"totalNetValue":1.709,"netValue_forward":1.6500000000000012},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001362,"netValue":1.65,"totalNetValue":1.709,"netValue_forward":1.6500000000000012},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001362,"netValue":1.65,"totalNetValue":1.709,"netValue_forward":1.6500000000000012},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001362,"netValue":1.65,"totalNetValue":1.709,"netValue_forward":1.6500000000000012},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001362,"netValue":1.649,"totalNetValue":1.708,"netValue_forward":1.6490000000000014},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001362,"netValue":1.647,"totalNetValue":1.706,"netValue_forward":1.6470000000000011},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001362,"netValue":1.644,"totalNetValue":1.703,"netValue_forward":1.6440000000000012},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001362,"netValue":1.639,"totalNetValue":1.698,"netValue_forward":1.6390000000000011},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001362,"netValue":1.636,"totalNetValue":1.695,"netValue_forward":1.636000000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001362,"netValue":1.633,"totalNetValue":1.692,"netValue_forward":1.6330000000000013},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001362,"netValue":1.659,"totalNetValue":1.718,"netValue_forward":1.6590000000000011},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001362,"netValue":1.662,"totalNetValue":1.721,"netValue_forward":1.662000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001362,"netValue":1.662,"totalNetValue":1.721,"netValue_forward":1.662000000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001362,"netValue":1.663,"totalNetValue":1.722,"netValue_forward":1.6630000000000011},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001362,"netValue":1.666,"totalNetValue":1.725,"netValue_forward":1.6660000000000013},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001362,"netValue":1.667,"totalNetValue":1.726,"netValue_forward":1.6670000000000014},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001362,"netValue":1.665,"totalNetValue":1.724,"netValue_forward":1.6650000000000014},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001362,"netValue":1.666,"totalNetValue":1.725,"netValue_forward":1.6660000000000013},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001362,"netValue":1.667,"totalNetValue":1.726,"netValue_forward":1.6670000000000014},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001362,"netValue":1.665,"totalNetValue":1.724,"netValue_forward":1.6650000000000014},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001362,"netValue":1.671,"totalNetValue":1.73,"netValue_forward":1.671000000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001362,"netValue":1.674,"totalNetValue":1.733,"netValue_forward":1.674000000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001362,"netValue":1.673,"totalNetValue":1.732,"netValue_forward":1.673000000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001362,"netValue":1.67,"totalNetValue":1.729,"netValue_forward":1.670000000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001362,"netValue":1.67,"totalNetValue":1.729,"netValue_forward":1.6700000000000008},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001362,"netValue":1.66,"totalNetValue":1.719,"netValue_forward":1.6600000000000008},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001362,"netValue":1.661,"totalNetValue":1.72,"netValue_forward":1.661000000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001362,"netValue":1.662,"totalNetValue":1.721,"netValue_forward":1.6620000000000008},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001362,"netValue":1.661,"totalNetValue":1.72,"netValue_forward":1.661000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001362,"netValue":1.662,"totalNetValue":1.721,"netValue_forward":1.6620000000000008},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001362,"netValue":1.664,"totalNetValue":1.723,"netValue_forward":1.6640000000000008},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001362,"netValue":1.659,"totalNetValue":1.718,"netValue_forward":1.659000000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001362,"netValue":1.657,"totalNetValue":1.716,"netValue_forward":1.6570000000000007},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001362,"netValue":1.657,"totalNetValue":1.716,"netValue_forward":1.6570000000000007},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001362,"netValue":1.656,"totalNetValue":1.715,"netValue_forward":1.6560000000000006},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001362,"netValue":1.664,"totalNetValue":1.723,"netValue_forward":1.6640000000000008},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001362,"netValue":1.665,"totalNetValue":1.724,"netValue_forward":1.665000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001362,"netValue":1.662,"totalNetValue":1.721,"netValue_forward":1.6620000000000008},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001362,"netValue":1.666,"totalNetValue":1.725,"netValue_forward":1.666000000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001362,"netValue":1.668,"totalNetValue":1.727,"netValue_forward":1.668000000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001362,"netValue":1.664,"totalNetValue":1.723,"netValue_forward":1.6640000000000008},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001362,"netValue":1.664,"totalNetValue":1.723,"netValue_forward":1.6640000000000008},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001362,"netValue":1.661,"totalNetValue":1.72,"netValue_forward":1.661000000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001362,"netValue":1.664,"totalNetValue":1.723,"netValue_forward":1.6640000000000008},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001362,"netValue":1.664,"totalNetValue":1.723,"netValue_forward":1.6640000000000008},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001362,"netValue":1.661,"totalNetValue":1.72,"netValue_forward":1.661000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001362,"netValue":1.663,"totalNetValue":1.722,"netValue_forward":1.663000000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001362,"netValue":1.659,"totalNetValue":1.718,"netValue_forward":1.659000000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001362,"netValue":1.66,"totalNetValue":1.719,"netValue_forward":1.660000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001362,"netValue":1.66,"totalNetValue":1.719,"netValue_forward":1.660000000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001362,"netValue":1.654,"totalNetValue":1.713,"netValue_forward":1.6540000000000008},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001362,"netValue":1.649,"totalNetValue":1.708,"netValue_forward":1.6490000000000011},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001362,"netValue":1.651,"totalNetValue":1.71,"netValue_forward":1.6510000000000011},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001362,"netValue":1.652,"totalNetValue":1.711,"netValue_forward":1.652000000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001362,"netValue":1.649,"totalNetValue":1.708,"netValue_forward":1.6490000000000011},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001362,"netValue":1.65,"totalNetValue":1.709,"netValue_forward":1.650000000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001362,"netValue":1.654,"totalNetValue":1.713,"netValue_forward":1.6540000000000008},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001362,"netValue":1.653,"totalNetValue":1.712,"netValue_forward":1.653000000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001362,"netValue":1.649,"totalNetValue":1.708,"netValue_forward":1.6490000000000011},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001362,"netValue":1.647,"totalNetValue":1.706,"netValue_forward":1.647000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001362,"netValue":1.646,"totalNetValue":1.705,"netValue_forward":1.6460000000000008},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001362,"netValue":1.65,"totalNetValue":1.709,"netValue_forward":1.650000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001362,"netValue":1.637,"totalNetValue":1.696,"netValue_forward":1.637000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001362,"netValue":1.638,"totalNetValue":1.697,"netValue_forward":1.6380000000000008},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001362,"netValue":1.644,"totalNetValue":1.703,"netValue_forward":1.644000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001362,"netValue":1.646,"totalNetValue":1.705,"netValue_forward":1.6460000000000008},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001362,"netValue":1.647,"totalNetValue":1.706,"netValue_forward":1.647000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001362,"netValue":1.643,"totalNetValue":1.702,"netValue_forward":1.6430000000000011},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001362,"netValue":1.643,"totalNetValue":1.702,"netValue_forward":1.6430000000000011},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001362,"netValue":1.649,"totalNetValue":1.708,"netValue_forward":1.6490000000000011},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001362,"netValue":1.664,"totalNetValue":1.723,"netValue_forward":1.664000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001362,"netValue":1.676,"totalNetValue":1.735,"netValue_forward":1.676000000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001362,"netValue":1.673,"totalNetValue":1.732,"netValue_forward":1.6730000000000007},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001362,"netValue":1.674,"totalNetValue":1.733,"netValue_forward":1.6740000000000006},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001362,"netValue":1.673,"totalNetValue":1.732,"netValue_forward":1.6730000000000005},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001362,"netValue":1.673,"totalNetValue":1.732,"netValue_forward":1.6730000000000005},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001362,"netValue":1.668,"totalNetValue":1.727,"netValue_forward":1.6680000000000008},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001362,"netValue":1.668,"totalNetValue":1.727,"netValue_forward":1.6680000000000008},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001362,"netValue":1.669,"totalNetValue":1.728,"netValue_forward":1.669000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001362,"netValue":1.667,"totalNetValue":1.726,"netValue_forward":1.667000000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001362,"netValue":1.665,"totalNetValue":1.724,"netValue_forward":1.6650000000000007},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001362,"netValue":1.665,"totalNetValue":1.724,"netValue_forward":1.6650000000000007},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001362,"netValue":1.667,"totalNetValue":1.726,"netValue_forward":1.667000000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001362,"netValue":1.675,"totalNetValue":1.734,"netValue_forward":1.6750000000000007},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001362,"netValue":1.67,"totalNetValue":1.729,"netValue_forward":1.6700000000000008},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001362,"netValue":1.669,"totalNetValue":1.728,"netValue_forward":1.669000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001362,"netValue":1.666,"totalNetValue":1.725,"netValue_forward":1.666000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001362,"netValue":1.667,"totalNetValue":1.726,"netValue_forward":1.6670000000000011},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001362,"netValue":1.661,"totalNetValue":1.72,"netValue_forward":1.661000000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001362,"netValue":1.661,"totalNetValue":1.72,"netValue_forward":1.661000000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001362,"netValue":1.664,"totalNetValue":1.723,"netValue_forward":1.6640000000000008},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001362,"netValue":1.663,"totalNetValue":1.722,"netValue_forward":1.6630000000000011},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001362,"netValue":1.659,"totalNetValue":1.718,"netValue_forward":1.6590000000000011},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001362,"netValue":1.654,"totalNetValue":1.713,"netValue_forward":1.6540000000000008},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001362,"netValue":1.658,"totalNetValue":1.717,"netValue_forward":1.658000000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001362,"netValue":1.651,"totalNetValue":1.71,"netValue_forward":1.6510000000000011},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001362,"netValue":1.651,"totalNetValue":1.71,"netValue_forward":1.6510000000000011},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001362,"netValue":1.653,"totalNetValue":1.712,"netValue_forward":1.653000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001362,"netValue":1.669,"totalNetValue":1.728,"netValue_forward":1.6690000000000011},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001362,"netValue":1.67,"totalNetValue":1.729,"netValue_forward":1.670000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001362,"netValue":1.667,"totalNetValue":1.726,"netValue_forward":1.6670000000000014},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001362,"netValue":1.664,"totalNetValue":1.723,"netValue_forward":1.664000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001362,"netValue":1.667,"totalNetValue":1.726,"netValue_forward":1.6670000000000014},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001362,"netValue":1.674,"totalNetValue":1.733,"netValue_forward":1.674000000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001362,"netValue":1.683,"totalNetValue":1.742,"netValue_forward":1.6830000000000014},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001362,"netValue":1.68,"totalNetValue":1.739,"netValue_forward":1.6800000000000008},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001362,"netValue":1.686,"totalNetValue":1.745,"netValue_forward":1.686000000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001362,"netValue":1.685,"totalNetValue":1.744,"netValue_forward":1.6850000000000012},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001362,"netValue":1.691,"totalNetValue":1.75,"netValue_forward":1.6910000000000012},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001362,"netValue":1.674,"totalNetValue":1.733,"netValue_forward":1.674000000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001362,"netValue":1.677,"totalNetValue":1.736,"netValue_forward":1.6770000000000012},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001362,"netValue":1.665,"totalNetValue":1.724,"netValue_forward":1.6650000000000016},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001362,"netValue":1.658,"totalNetValue":1.717,"netValue_forward":1.6580000000000013},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001362,"netValue":1.655,"totalNetValue":1.714,"netValue_forward":1.6550000000000014},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001362,"netValue":1.657,"totalNetValue":1.716,"netValue_forward":1.6570000000000016},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001362,"netValue":1.662,"totalNetValue":1.721,"netValue_forward":1.6620000000000015},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001362,"netValue":1.666,"totalNetValue":1.725,"netValue_forward":1.6660000000000017},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001362,"netValue":1.666,"totalNetValue":1.725,"netValue_forward":1.6660000000000017},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001362,"netValue":1.665,"totalNetValue":1.724,"netValue_forward":1.6650000000000018},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001362,"netValue":1.67,"totalNetValue":1.729,"netValue_forward":1.6700000000000015},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001362,"netValue":1.67,"totalNetValue":1.729,"netValue_forward":1.6700000000000015},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001362,"netValue":1.667,"totalNetValue":1.726,"netValue_forward":1.6670000000000018},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001362,"netValue":1.666,"totalNetValue":1.725,"netValue_forward":1.6660000000000017},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001362,"netValue":1.653,"totalNetValue":1.712,"netValue_forward":1.6530000000000016},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001362,"netValue":1.658,"totalNetValue":1.717,"netValue_forward":1.6580000000000017},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001362,"netValue":1.661,"totalNetValue":1.72,"netValue_forward":1.6610000000000018},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001362,"netValue":1.674,"totalNetValue":1.733,"netValue_forward":1.6740000000000017},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001362,"netValue":1.663,"totalNetValue":1.722,"netValue_forward":1.6630000000000018},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001362,"netValue":1.673,"totalNetValue":1.732,"netValue_forward":1.6730000000000018},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001362,"netValue":1.662,"totalNetValue":1.721,"netValue_forward":1.6620000000000017},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001362,"netValue":1.7,"totalNetValue":1.759,"netValue_forward":1.7000000000000015},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001362,"netValue":1.678,"totalNetValue":1.737,"netValue_forward":1.6780000000000015},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001362,"netValue":1.646,"totalNetValue":1.705,"netValue_forward":1.6460000000000012},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001362,"netValue":1.632,"totalNetValue":1.691,"netValue_forward":1.6320000000000014},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001362,"netValue":1.616,"totalNetValue":1.675,"netValue_forward":1.6160000000000017},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001362,"netValue":1.609,"totalNetValue":1.668,"netValue_forward":1.6090000000000013},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001362,"netValue":1.595,"totalNetValue":1.654,"netValue_forward":1.5950000000000015},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001362,"netValue":1.593,"totalNetValue":1.652,"netValue_forward":1.5930000000000017},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001362,"netValue":1.593,"totalNetValue":1.652,"netValue_forward":1.5930000000000017},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001362,"netValue":1.591,"totalNetValue":1.65,"netValue_forward":1.5910000000000017},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001362,"netValue":1.589,"totalNetValue":1.648,"netValue_forward":1.5890000000000017},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001362,"netValue":1.59,"totalNetValue":1.649,"netValue_forward":1.5900000000000019},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001362,"netValue":1.591,"totalNetValue":1.65,"netValue_forward":1.5910000000000017},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001362,"netValue":1.592,"totalNetValue":1.651,"netValue_forward":1.5920000000000019},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001362,"netValue":1.592,"totalNetValue":1.651,"netValue_forward":1.5920000000000019},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001362,"netValue":1.597,"totalNetValue":1.656,"netValue_forward":1.597000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001362,"netValue":1.601,"totalNetValue":1.66,"netValue_forward":1.6010000000000015},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001362,"netValue":1.6,"totalNetValue":1.659,"netValue_forward":1.6000000000000016},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001362,"netValue":1.601,"totalNetValue":1.66,"netValue_forward":1.6010000000000015},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001362,"netValue":1.599,"totalNetValue":1.658,"netValue_forward":1.5990000000000018},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001362,"netValue":1.603,"totalNetValue":1.662,"netValue_forward":1.6030000000000015},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001362,"netValue":1.599,"totalNetValue":1.658,"netValue_forward":1.5990000000000018},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001362,"netValue":1.599,"totalNetValue":1.658,"netValue_forward":1.5990000000000018},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001362,"netValue":1.601,"totalNetValue":1.66,"netValue_forward":1.6010000000000015},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001362,"netValue":1.604,"totalNetValue":1.663,"netValue_forward":1.6040000000000016},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001362,"netValue":1.605,"totalNetValue":1.664,"netValue_forward":1.6050000000000015},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001362,"netValue":1.605,"totalNetValue":1.664,"netValue_forward":1.6050000000000015},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001362,"netValue":1.606,"totalNetValue":1.665,"netValue_forward":1.6060000000000019},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001362,"netValue":1.607,"totalNetValue":1.666,"netValue_forward":1.6070000000000018},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001362,"netValue":1.61,"totalNetValue":1.669,"netValue_forward":1.6100000000000019},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001362,"netValue":1.609,"totalNetValue":1.668,"netValue_forward":1.6090000000000018},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001362,"netValue":1.608,"totalNetValue":1.667,"netValue_forward":1.6080000000000019},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001362,"netValue":1.606,"totalNetValue":1.665,"netValue_forward":1.6060000000000019},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001362,"netValue":1.607,"totalNetValue":1.666,"netValue_forward":1.6070000000000018},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001362,"netValue":1.606,"totalNetValue":1.665,"netValue_forward":1.6060000000000019},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001362,"netValue":1.607,"totalNetValue":1.666,"netValue_forward":1.607000000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001362,"netValue":1.609,"totalNetValue":1.668,"netValue_forward":1.609000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001362,"netValue":1.608,"totalNetValue":1.667,"netValue_forward":1.608000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001362,"netValue":1.608,"totalNetValue":1.667,"netValue_forward":1.608000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001362,"netValue":1.608,"totalNetValue":1.667,"netValue_forward":1.608000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001362,"netValue":1.612,"totalNetValue":1.671,"netValue_forward":1.612000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001362,"netValue":1.615,"totalNetValue":1.674,"netValue_forward":1.615000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001362,"netValue":1.618,"totalNetValue":1.677,"netValue_forward":1.618000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001362,"netValue":1.61,"totalNetValue":1.669,"netValue_forward":1.610000000000002},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001362,"netValue":1.613,"totalNetValue":1.672,"netValue_forward":1.613000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001362,"netValue":1.614,"totalNetValue":1.673,"netValue_forward":1.614000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001362,"netValue":1.612,"totalNetValue":1.671,"netValue_forward":1.612000000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001362,"netValue":1.613,"totalNetValue":1.672,"netValue_forward":1.613000000000002},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001362,"netValue":1.615,"totalNetValue":1.674,"netValue_forward":1.615000000000002},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001362,"netValue":1.623,"totalNetValue":1.682,"netValue_forward":1.623000000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001362,"netValue":1.625,"totalNetValue":1.684,"netValue_forward":1.625000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001362,"netValue":1.624,"totalNetValue":1.683,"netValue_forward":1.624000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001362,"netValue":1.621,"totalNetValue":1.68,"netValue_forward":1.621000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001362,"netValue":1.622,"totalNetValue":1.681,"netValue_forward":1.6220000000000023},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001362,"netValue":1.621,"totalNetValue":1.68,"netValue_forward":1.6210000000000018},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001362,"netValue":1.621,"totalNetValue":1.68,"netValue_forward":1.6210000000000018},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001362,"netValue":1.62,"totalNetValue":1.679,"netValue_forward":1.6200000000000019},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001362,"netValue":1.615,"totalNetValue":1.674,"netValue_forward":1.615000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001362,"netValue":1.617,"totalNetValue":1.676,"netValue_forward":1.6170000000000018},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001362,"netValue":1.612,"totalNetValue":1.671,"netValue_forward":1.6120000000000019},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001362,"netValue":1.615,"totalNetValue":1.674,"netValue_forward":1.615000000000002},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001362,"netValue":1.616,"totalNetValue":1.675,"netValue_forward":1.6160000000000019},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001362,"netValue":1.619,"totalNetValue":1.678,"netValue_forward":1.6190000000000015},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001362,"netValue":1.619,"totalNetValue":1.678,"netValue_forward":1.6190000000000015},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001362,"netValue":1.62,"totalNetValue":1.679,"netValue_forward":1.6200000000000017},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001362,"netValue":1.618,"totalNetValue":1.677,"netValue_forward":1.6180000000000017},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001362,"netValue":1.618,"totalNetValue":1.677,"netValue_forward":1.6180000000000017},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001362,"netValue":1.615,"totalNetValue":1.674,"netValue_forward":1.6150000000000018},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001362,"netValue":1.617,"totalNetValue":1.676,"netValue_forward":1.6170000000000015},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001362,"netValue":1.615,"totalNetValue":1.674,"netValue_forward":1.6150000000000018},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001362,"netValue":1.616,"totalNetValue":1.675,"netValue_forward":1.6160000000000017},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001362,"netValue":1.618,"totalNetValue":1.677,"netValue_forward":1.6180000000000014},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001362,"netValue":1.618,"totalNetValue":1.677,"netValue_forward":1.6180000000000014},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001362,"netValue":1.621,"totalNetValue":1.68,"netValue_forward":1.621000000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001362,"netValue":1.622,"totalNetValue":1.681,"netValue_forward":1.6220000000000012},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001362,"netValue":1.621,"totalNetValue":1.68,"netValue_forward":1.621000000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001362,"netValue":1.622,"totalNetValue":1.681,"netValue_forward":1.6220000000000012},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001362,"netValue":1.62,"totalNetValue":1.679,"netValue_forward":1.6200000000000012},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001362,"netValue":1.622,"totalNetValue":1.681,"netValue_forward":1.6220000000000012},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001362,"netValue":1.622,"totalNetValue":1.681,"netValue_forward":1.6220000000000012},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001362,"netValue":1.627,"totalNetValue":1.686,"netValue_forward":1.6270000000000011},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001362,"netValue":1.627,"totalNetValue":1.686,"netValue_forward":1.6270000000000011},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001362,"netValue":1.627,"totalNetValue":1.686,"netValue_forward":1.6270000000000011},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001362,"netValue":1.629,"totalNetValue":1.688,"netValue_forward":1.6290000000000011},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001362,"netValue":1.626,"totalNetValue":1.685,"netValue_forward":1.626000000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001362,"netValue":1.626,"totalNetValue":1.685,"netValue_forward":1.626000000000001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001362,"netValue":1.627,"totalNetValue":1.686,"netValue_forward":1.6270000000000011},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001362,"netValue":1.629,"totalNetValue":1.688,"netValue_forward":1.6290000000000011},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001362,"netValue":1.629,"totalNetValue":1.688,"netValue_forward":1.6290000000000013},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001362,"netValue":1.631,"totalNetValue":1.69,"netValue_forward":1.6310000000000016},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000001362,"netValue":1.627,"totalNetValue":1.686,"netValue_forward":1.6270000000000013},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000001362,"netValue":1.631,"totalNetValue":1.69,"netValue_forward":1.6310000000000016},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000001362,"netValue":1.635,"totalNetValue":1.694,"netValue_forward":1.6350000000000013},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000001362,"netValue":1.634,"totalNetValue":1.693,"netValue_forward":1.6340000000000015},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000001362,"netValue":1.636,"totalNetValue":1.695,"netValue_forward":1.6360000000000012},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000001362,"netValue":1.634,"totalNetValue":1.693,"netValue_forward":1.6340000000000015},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000001362,"netValue":1.631,"totalNetValue":1.69,"netValue_forward":1.6310000000000016},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000001362,"netValue":1.631,"totalNetValue":1.69,"netValue_forward":1.6310000000000011},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000001362,"netValue":1.634,"totalNetValue":1.693,"netValue_forward":1.6340000000000012},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000001362,"netValue":1.634,"totalNetValue":1.693,"netValue_forward":1.6340000000000012}],"influencesList":[]}