window.pageData = {"fund":{"_id":3000000001364,"stockCode":"001364","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-12-25T16:00:00.000Z","setUpScale":400230000,"market":"a","tickerId":1364,"custody":"中国银行股份有限公司","name":"大成景润灵活配置混合型证券投资基金","shortName":"大成景润灵活配置混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-01-24T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成景润灵活配置混合","pinyin":"dcjrlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"徐雄晖","stockType":"fund_manager","stockCode":"db20153975","exchange":"fm","tickerId":242408130090}],"hotMetrics":{"fss":{"stockId":3000000001364,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9316,"f_ins_h_s_r_c_hy":0.05399999999999994,"f_ins_h_s_r_c_1y":0.006099999999999994,"f_ind_h_s_r":0.0684,"f_ind_h_s_r_c_hy":-0.054000000000000006,"f_ind_h_s_r_c_1y":-0.006099999999999994,"f_h_a":1413,"f_h_s_a":33687,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001364,"type":"fpr","f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.47410714285714284,"f_p_r_m1_ssc":9340,"f_p_r_m1_ssrp":0.7085341042938216,"f_p_r_m3_ssc":9185,"f_p_r_m3_ssrp":0.7251742160278746,"f_p_r_m6_ssc":8961,"f_p_r_m6_ssrp":0.47433035714285715,"f_p_r_y1_ssc":8436,"f_p_r_y1_ssrp":0.6190871369294606,"f_p_r_y2_ssc":7804,"f_p_r_y2_ssrp":0.6864026656414199,"f_p_r_y3_ssc":7019,"f_p_r_y3_ssrp":0.46124251923624965,"f_p_r_y5_ssc":4530,"f_p_r_y5_ssrp":0.31265179951424155,"f_cagr_p_r_fs_ssc":9302,"f_cagr_p_r_fs_ssrp":0.5890764433931835},"fp":{"stockId":3000000001364,"type":"fp","f_p_r_fys":0.05792385291246238,"f_p_r_m1":-0.019971361820785294,"f_p_r_m3":-0.007328244274809714,"f_p_r_m6":0.05792385291246238,"f_p_r_y1":0.10287507420914177,"f_p_r_y3":0.2384761904761894,"f_p_r_y5":0.2334388150700808,"f_cagr_p_r_fs":0.03981466654698029,"f_p_r_d1":-0.0026954177897573484,"f_p_r_y2":0.18110808356039865,"last_data_date":"2026-07-02T16:00:00.000Z","f_i_d":"2017-01-24T16:00:00.000Z"},"ff":{"stockId":3000000001364,"type":"ff","f_m_f":161240,"f_m_f_r":0.006,"f_c_f":40310,"f_c_f_r":0.0015,"f_m_a_c_f":201550,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000001364,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.3004,"f_nv_cr":-0.009520907913778576},"f_as":{"stockId":3000000001364,"type":"f_as","f_tas":66126324.93839999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008589,"name":"大成景润灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"008589","tickerId":8589,"shortName":"大成景润灵活配置混合C","currency":"CNY","__csrcFundId":1364,"exchange":"jj","lastUpdated":"2025-01-04T00:32:02.796Z","fundCollectionId":4000050090000,"inceptionDate":"2023-03-08T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcjrlhpzhhxzqtzjj","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001364,"stockId":601077,"holdings":417500,"marketCap":2943375,"netValueRatio":0.0421,"quarterlyChange":0.1278334283852034,"stock":{"stockCode":"601077","exchange":"sh","stockType":"company","tickerId":601077,"name":"渝农商行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001364,"stockId":601665,"holdings":457100,"marketCap":2632896,"netValueRatio":0.0377,"quarterlyChange":0.024134253004338024,"stock":{"stockCode":"601665","tickerId":601665,"exchange":"sh","stockType":"company","name":"齐鲁银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001364,"stockId":600176,"holdings":107100,"marketCap":2603601,"netValueRatio":0.0372,"quarterlyChange":0.4216374269005847,"stock":{"stockCode":"600176","exchange":"sh","stockType":"company","tickerId":600176,"name":"中国巨石"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001364,"stockId":300677,"holdings":25200,"marketCap":1478736,"netValueRatio":0.0212,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001364,"stockId":338,"holdings":55000,"marketCap":1333200,"netValueRatio":0.0191,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001364,"stockId":100,"holdings":226930,"marketCap":968991,"netValueRatio":0.0139,"quarterlyChange":-0.059471365638766094,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001364,"stockId":603619,"holdings":28100,"marketCap":965797,"netValueRatio":0.0138,"quarterlyChange":0.4911062906724517,"stock":{"stockCode":"603619","exchange":"sh","stockType":"company","tickerId":603619,"name":"中曼石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001364,"stockId":603187,"holdings":64700,"marketCap":909682,"netValueRatio":0.013,"quarterlyChange":-0.0874454014419277,"stock":{"stockCode":"603187","exchange":"sh","stockType":"company","tickerId":603187,"name":"海容冷链"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001364,"stockId":603995,"holdings":51000,"marketCap":891990,"netValueRatio":0.0128,"quarterlyChange":-0.03263274336283273,"stock":{"stockCode":"603995","tickerId":603995,"exchange":"sh","stockType":"company","name":"甬金股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001364,"stockId":688187,"holdings":16697,"marketCap":867409,"netValueRatio":0.0124,"quarterlyChange":0.012868005459154341,"stock":{"stockCode":"688187","tickerId":688187,"exchange":"sh","stockType":"company","name":"时代电气"}}],"bondHoldings":[{"_id":"69e8f8cd1398d79843fff92c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001364,"stockCode":"240210","stockName":"24国开10","holdings":100000,"marketCap":10577465,"netValueRatio":0.1513,"lastUpdated":"2026-04-22T16:35:25.681Z"},{"_id":"69e8f8cd1398d79843fff92d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001364,"stockCode":"210205","stockName":"21国开05","holdings":50000,"marketCap":5483542,"netValueRatio":0.0784,"lastUpdated":"2026-04-22T16:35:25.684Z"},{"_id":"69e8f8cd1398d79843fff92e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001364,"stockCode":"019773","stockName":"25国债08","holdings":35000,"marketCap":3546460,"netValueRatio":0.0507,"lastUpdated":"2026-04-22T16:35:25.688Z"}],"lastFsMetrics":{"latestTurnoverRate":0.8644489872324159,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000001364,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000001364},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000001364,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000001364,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000001364},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000001364,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000001364},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000001364},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000001364},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000001364},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000001364},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000001364},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-06-08T16:00:00.000Z"},{"stockId":3000000001364,"date":"2026-06-07T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000001364,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000001364},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000001364},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000001364,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000001364,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000001364,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000001364,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000001364,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001364},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000001364,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000001364,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000001364,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000001364,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000001364,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001364},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001364},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001364},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001364},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001364},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001364},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001364},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001364},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001364},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001364},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001364},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001364},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001364},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001364},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001364},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000001364,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001364},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001364},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001364},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001364},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001364},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001364},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000001364,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001364},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001364},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000001364,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000001364,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000001364,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000001364,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001364},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001364},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001364},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001364},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001364},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001364},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001364},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001364},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001364},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001364},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001364},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001364},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001364},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001364},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001364},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001364},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001364},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001364},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001364},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001364},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001364},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001364},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001364},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001364},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001364},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001364},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001364},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001364},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001364},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001364},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001364},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001364},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001364},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001364},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001364},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001364},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001364},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001364},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001364},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001364},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001364},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001364},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001364},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001364},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001364},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001364},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001364},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001364},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001364},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001364},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001364},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001364},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001364},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001364},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001364},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001364},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001364},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001364},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001364},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001364},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001364},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001364},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001364},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001364},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001364},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001364},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001364},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001364},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001364},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001364},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001364},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001364},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001364},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001364},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001364},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001364},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001364},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001364},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001364},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001364},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001364},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001364},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001364},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001364},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001364},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001364},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001364},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001364},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001364},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001364},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001364},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001364},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001364},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001364},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001364},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001364},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001364},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001364},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001364},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001364},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001364},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001364},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001364},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001364},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001364},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001364},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001364},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001364},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001364},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001364},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001364},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001364},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001364},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001364},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001364},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001364},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001364},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001364},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001364},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001364},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001364},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001364},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001364},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001364},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001364},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001364},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001364},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001364},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001364},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001364},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001364},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001364},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001364},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001364},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001364},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001364},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001364},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001364},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001364},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001364},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001364},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001364},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001364},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001364},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001364},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001364},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001364},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001364},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001364},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001364},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001364},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001364},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001364},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001364},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001364},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001364},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001364},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001364},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001364},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001364},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001364},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001364},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001364},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001364},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001364},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001364},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001364},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001364},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001364},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001364},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001364},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001364},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001364},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001364},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001364},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001364},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001364},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001364},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001364},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001364},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001364},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001364},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001364},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001364},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001364},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001364},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001364},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001364},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001364},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001364},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001364},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001364},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001364},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001364},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001364},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001364},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001364},{"stockId":3000000001364,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001364,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000001364,"date":"2024-07-04T16:00:00.000Z"}],"sharesList":[{"s":50590104,"date":"2026-03-30T16:00:00.000Z","stockId":3000000001364,"source":"csrc_xbrl","s_forward":50590104},{"s":49217384,"date":"2025-12-30T16:00:00.000Z","stockId":3000000001364,"source":"csrc_xbrl","s_forward":49217384},{"s":49757932,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001364,"source":"csrc_xbrl","s_forward":49757932},{"s":52245786,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001364,"source":"csrc_xbrl","s_forward":52245786},{"s":49382829,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001364,"source":"csrc_xbrl","s_forward":49382829},{"s":49542378,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001364,"source":"csrc_xbrl","s_forward":49542378},{"s":50223115,"date":"2024-09-29T16:00:00.000Z","stockId":3000000001364,"source":"csrc_xbrl","s_forward":50223115}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001364,"assetScale":66126324.93839999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001364,"assetScale":60498008.41280001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001364,"assetScale":59988162.8192},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001364,"assetScale":61284306.978},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001364,"assetScale":56740870.521},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001364,"assetScale":56537761.7736},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001364,"assetScale":56686829.9005}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000001364,"netValue":1.3004,"totalNetValue":1.4154,"netValue_forward":1.3004},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000001364,"netValue":1.3129,"totalNetValue":1.4279,"netValue_forward":1.3128999999999997},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000001364,"netValue":1.3593,"totalNetValue":1.4743,"netValue_forward":1.3593},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000001364,"netValue":1.3762,"totalNetValue":1.4912,"netValue_forward":1.3762},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000001364,"netValue":1.3639,"totalNetValue":1.4789,"netValue_forward":1.3639},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000001364,"netValue":1.3501,"totalNetValue":1.4651,"netValue_forward":1.3500999999999999},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000001364,"netValue":1.357,"totalNetValue":1.472,"netValue_forward":1.357},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000001364,"netValue":1.3513,"totalNetValue":1.4663,"netValue_forward":1.3513},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000001364,"netValue":1.3424,"totalNetValue":1.4574,"netValue_forward":1.3424},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000001364,"netValue":1.3487,"totalNetValue":1.4637,"netValue_forward":1.3487},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000001364,"netValue":1.3317,"totalNetValue":1.4467,"netValue_forward":1.3317},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000001364,"netValue":1.3424,"totalNetValue":1.4574,"netValue_forward":1.3423999999999998},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000001364,"netValue":1.3326,"totalNetValue":1.4476,"netValue_forward":1.3325999999999998},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000001364,"netValue":1.3347,"totalNetValue":1.4497,"netValue_forward":1.3347},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000001364,"netValue":1.3229,"totalNetValue":1.4379,"netValue_forward":1.3229},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000001364,"netValue":1.317,"totalNetValue":1.432,"netValue_forward":1.317},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000001364,"netValue":1.3144,"totalNetValue":1.4294,"netValue_forward":1.3143999999999998},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000001364,"netValue":1.3193,"totalNetValue":1.4343,"netValue_forward":1.3193},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000001364,"netValue":1.3066,"totalNetValue":1.4216,"netValue_forward":1.3066000000000002},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000001364,"netValue":1.3164,"totalNetValue":1.4314,"netValue_forward":1.3164000000000002},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000001364,"netValue":1.3229,"totalNetValue":1.4379,"netValue_forward":1.3229},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000001364,"netValue":1.3269,"totalNetValue":1.4419,"netValue_forward":1.3269},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000001364,"netValue":1.3306,"totalNetValue":1.4456,"netValue_forward":1.3306},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000001364,"netValue":1.3319,"totalNetValue":1.4469,"netValue_forward":1.3319},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000001364,"netValue":1.3351,"totalNetValue":1.4501,"netValue_forward":1.3350999999999997},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000001364,"netValue":1.3426,"totalNetValue":1.4576,"netValue_forward":1.3425999999999996},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000001364,"netValue":1.3387,"totalNetValue":1.4537,"netValue_forward":1.3386999999999998},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000001364,"netValue":1.3485,"totalNetValue":1.4635,"netValue_forward":1.3484999999999998},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000001364,"netValue":1.3426,"totalNetValue":1.4576,"netValue_forward":1.3425999999999996},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000001364,"netValue":1.3402,"totalNetValue":1.4552,"netValue_forward":1.3401999999999998},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000001364,"netValue":1.3289,"totalNetValue":1.4439,"netValue_forward":1.3288999999999997},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000001364,"netValue":1.3355,"totalNetValue":1.4505,"netValue_forward":1.3354999999999997},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000001364,"netValue":1.3339,"totalNetValue":1.4489,"netValue_forward":1.3338999999999999},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000001364,"netValue":1.3332,"totalNetValue":1.4482,"netValue_forward":1.3332},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000001364,"netValue":1.3408,"totalNetValue":1.4558,"netValue_forward":1.3408},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000001364,"netValue":1.3472,"totalNetValue":1.4622,"netValue_forward":1.3472},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000001364,"netValue":1.3561,"totalNetValue":1.4711,"netValue_forward":1.3561},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000001364,"netValue":1.3525,"totalNetValue":1.4675,"netValue_forward":1.3525},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000001364,"netValue":1.354,"totalNetValue":1.469,"netValue_forward":1.3540000000000003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000001364,"netValue":1.3507,"totalNetValue":1.4657,"netValue_forward":1.3507000000000005},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000001364,"netValue":1.3546,"totalNetValue":1.4696,"netValue_forward":1.3546000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001364,"netValue":1.353,"totalNetValue":1.468,"netValue_forward":1.3530000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001364,"netValue":1.3475,"totalNetValue":1.4625,"netValue_forward":1.3475000000000004},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001364,"netValue":1.3543,"totalNetValue":1.4693,"netValue_forward":1.3543000000000007},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001364,"netValue":1.3471,"totalNetValue":1.4621,"netValue_forward":1.3471000000000004},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001364,"netValue":1.3472,"totalNetValue":1.4622,"netValue_forward":1.3472000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001364,"netValue":1.3469,"totalNetValue":1.4619,"netValue_forward":1.3469000000000004},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001364,"netValue":1.347,"totalNetValue":1.462,"netValue_forward":1.3470000000000004},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001364,"netValue":1.3435,"totalNetValue":1.4585,"netValue_forward":1.3435000000000004},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001364,"netValue":1.3402,"totalNetValue":1.4552,"netValue_forward":1.3402000000000005},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001364,"netValue":1.3378,"totalNetValue":1.4528,"netValue_forward":1.3378000000000008},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001364,"netValue":1.3423,"totalNetValue":1.4573,"netValue_forward":1.3423000000000007},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001364,"netValue":1.3441,"totalNetValue":1.4591,"netValue_forward":1.3441000000000007},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001364,"netValue":1.335,"totalNetValue":1.45,"netValue_forward":1.3350000000000009},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001364,"netValue":1.3408,"totalNetValue":1.4558,"netValue_forward":1.340800000000001},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001364,"netValue":1.3373,"totalNetValue":1.4523,"netValue_forward":1.3373000000000008},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001364,"netValue":1.3311,"totalNetValue":1.4461,"netValue_forward":1.3311000000000008},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001364,"netValue":1.3251,"totalNetValue":1.4401,"netValue_forward":1.3251000000000008},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001364,"netValue":1.3223,"totalNetValue":1.4373,"netValue_forward":1.322300000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001364,"netValue":1.3137,"totalNetValue":1.4287,"netValue_forward":1.313700000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001364,"netValue":1.31,"totalNetValue":1.425,"netValue_forward":1.3100000000000007},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001364,"netValue":1.3132,"totalNetValue":1.4282,"netValue_forward":1.3132000000000006},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001364,"netValue":1.3135,"totalNetValue":1.4285,"netValue_forward":1.3135000000000008},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001364,"netValue":1.3071,"totalNetValue":1.4221,"netValue_forward":1.3071000000000006},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001364,"netValue":1.314,"totalNetValue":1.429,"netValue_forward":1.314000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001364,"netValue":1.3113,"totalNetValue":1.4263,"netValue_forward":1.3113000000000004},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001364,"netValue":1.3079,"totalNetValue":1.4229,"netValue_forward":1.3079000000000007},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001364,"netValue":1.3118,"totalNetValue":1.4268,"netValue_forward":1.3118000000000007},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001364,"netValue":1.3033,"totalNetValue":1.4183,"netValue_forward":1.3033000000000008},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001364,"netValue":1.2949,"totalNetValue":1.4099,"netValue_forward":1.2949000000000008},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001364,"netValue":1.3089,"totalNetValue":1.4239,"netValue_forward":1.3089000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001364,"netValue":1.3155,"totalNetValue":1.4305,"netValue_forward":1.3155000000000006},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001364,"netValue":1.3291,"totalNetValue":1.4441,"netValue_forward":1.3291000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001364,"netValue":1.3263,"totalNetValue":1.4413,"netValue_forward":1.3263000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001364,"netValue":1.3308,"totalNetValue":1.4458,"netValue_forward":1.3308000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001364,"netValue":1.3383,"totalNetValue":1.4533,"netValue_forward":1.3383000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001364,"netValue":1.3363,"totalNetValue":1.4513,"netValue_forward":1.3363000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001364,"netValue":1.3366,"totalNetValue":1.4516,"netValue_forward":1.3366000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001364,"netValue":1.3332,"totalNetValue":1.4482,"netValue_forward":1.3332000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001364,"netValue":1.3263,"totalNetValue":1.4413,"netValue_forward":1.3263000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001364,"netValue":1.3328,"totalNetValue":1.4478,"netValue_forward":1.3328},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001364,"netValue":1.3338,"totalNetValue":1.4488,"netValue_forward":1.3338},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001364,"netValue":1.3292,"totalNetValue":1.4442,"netValue_forward":1.3292},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001364,"netValue":1.3328,"totalNetValue":1.4478,"netValue_forward":1.3328},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001364,"netValue":1.3392,"totalNetValue":1.4542,"netValue_forward":1.3392},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001364,"netValue":1.3309,"totalNetValue":1.4459,"netValue_forward":1.3309000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001364,"netValue":1.3305,"totalNetValue":1.4455,"netValue_forward":1.3305000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001364,"netValue":1.3302,"totalNetValue":1.4452,"netValue_forward":1.3302000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001364,"netValue":1.3275,"totalNetValue":1.4425,"netValue_forward":1.3275000000000006},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001364,"netValue":1.3101,"totalNetValue":1.4251,"netValue_forward":1.3101000000000007},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001364,"netValue":1.3225,"totalNetValue":1.4375,"netValue_forward":1.3225000000000007},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001364,"netValue":1.3154,"totalNetValue":1.4304,"netValue_forward":1.3154000000000008},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001364,"netValue":1.3053,"totalNetValue":1.4203,"netValue_forward":1.3053000000000006},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001364,"netValue":1.3003,"totalNetValue":1.4153,"netValue_forward":1.3003000000000007},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001364,"netValue":1.293,"totalNetValue":1.408,"netValue_forward":1.293000000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001364,"netValue":1.2896,"totalNetValue":1.4046,"netValue_forward":1.289600000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001364,"netValue":1.2929,"totalNetValue":1.4079,"netValue_forward":1.2929000000000008},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001364,"netValue":1.2801,"totalNetValue":1.3951,"netValue_forward":1.2801000000000011},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001364,"netValue":1.2714,"totalNetValue":1.3864,"netValue_forward":1.2714000000000012},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001364,"netValue":1.2957,"totalNetValue":1.4107,"netValue_forward":1.2957000000000012},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001364,"netValue":1.3004,"totalNetValue":1.4154,"netValue_forward":1.300400000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001364,"netValue":1.2954,"totalNetValue":1.4104,"netValue_forward":1.2954000000000012},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001364,"netValue":1.2831,"totalNetValue":1.3981,"netValue_forward":1.283100000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001364,"netValue":1.2851,"totalNetValue":1.4001,"netValue_forward":1.2851000000000008},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001364,"netValue":1.2785,"totalNetValue":1.3935,"netValue_forward":1.278500000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001364,"netValue":1.2721,"totalNetValue":1.3871,"netValue_forward":1.272100000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001364,"netValue":1.2663,"totalNetValue":1.3813,"netValue_forward":1.266300000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001364,"netValue":1.2585,"totalNetValue":1.3735,"netValue_forward":1.2585000000000008},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001364,"netValue":1.2543,"totalNetValue":1.3693,"netValue_forward":1.254300000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001364,"netValue":1.249,"totalNetValue":1.364,"netValue_forward":1.249000000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001364,"netValue":1.254,"totalNetValue":1.369,"netValue_forward":1.254000000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001364,"netValue":1.2491,"totalNetValue":1.3641,"netValue_forward":1.249100000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001364,"netValue":1.2469,"totalNetValue":1.3619,"netValue_forward":1.2469000000000008},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001364,"netValue":1.2441,"totalNetValue":1.3591,"netValue_forward":1.244100000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001364,"netValue":1.2425,"totalNetValue":1.3575,"netValue_forward":1.242500000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001364,"netValue":1.2362,"totalNetValue":1.3512,"netValue_forward":1.2362000000000009},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001364,"netValue":1.2375,"totalNetValue":1.3525,"netValue_forward":1.237500000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001364,"netValue":1.2407,"totalNetValue":1.3557,"netValue_forward":1.2407000000000008},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001364,"netValue":1.2355,"totalNetValue":1.3505,"netValue_forward":1.2355000000000012},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001364,"netValue":1.2292,"totalNetValue":1.3442,"netValue_forward":1.2292000000000012},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001364,"netValue":1.2271,"totalNetValue":1.3421,"netValue_forward":1.227100000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001364,"netValue":1.2263,"totalNetValue":1.3413,"netValue_forward":1.2263000000000008},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001364,"netValue":1.227,"totalNetValue":1.342,"netValue_forward":1.227000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001364,"netValue":1.2282,"totalNetValue":1.3432,"netValue_forward":1.2282000000000008},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001364,"netValue":1.2279,"totalNetValue":1.3429,"netValue_forward":1.2279000000000009},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001364,"netValue":1.2267,"totalNetValue":1.3417,"netValue_forward":1.2267000000000008},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001364,"netValue":1.2253,"totalNetValue":1.3403,"netValue_forward":1.225300000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001364,"netValue":1.2243,"totalNetValue":1.3393,"netValue_forward":1.2243000000000008},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001364,"netValue":1.2186,"totalNetValue":1.3336,"netValue_forward":1.218600000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001364,"netValue":1.2171,"totalNetValue":1.3321,"netValue_forward":1.217100000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001364,"netValue":1.2091,"totalNetValue":1.3241,"netValue_forward":1.209100000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001364,"netValue":1.213,"totalNetValue":1.328,"netValue_forward":1.213000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001364,"netValue":1.2119,"totalNetValue":1.3269,"netValue_forward":1.2119000000000009},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001364,"netValue":1.2095,"totalNetValue":1.3245,"netValue_forward":1.209500000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001364,"netValue":1.2137,"totalNetValue":1.3287,"netValue_forward":1.213700000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001364,"netValue":1.2131,"totalNetValue":1.3281,"netValue_forward":1.2131000000000012},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001364,"netValue":1.2192,"totalNetValue":1.3342,"netValue_forward":1.219200000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001364,"netValue":1.2192,"totalNetValue":1.3342,"netValue_forward":1.219200000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001364,"netValue":1.2191,"totalNetValue":1.3341,"netValue_forward":1.219100000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001364,"netValue":1.2207,"totalNetValue":1.3357,"netValue_forward":1.2207000000000008},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001364,"netValue":1.2208,"totalNetValue":1.3358,"netValue_forward":1.220800000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001364,"netValue":1.2254,"totalNetValue":1.3404,"netValue_forward":1.225400000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001364,"netValue":1.2161,"totalNetValue":1.3311,"netValue_forward":1.216100000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001364,"netValue":1.2145,"totalNetValue":1.3295,"netValue_forward":1.214500000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001364,"netValue":1.2128,"totalNetValue":1.3278,"netValue_forward":1.212800000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001364,"netValue":1.2132,"totalNetValue":1.3282,"netValue_forward":1.2132000000000012},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001364,"netValue":1.2087,"totalNetValue":1.3237,"netValue_forward":1.2087000000000012},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001364,"netValue":1.2081,"totalNetValue":1.3231,"netValue_forward":1.2081000000000008},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001364,"netValue":1.2251,"totalNetValue":1.3401,"netValue_forward":1.2251000000000012},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001364,"netValue":1.2272,"totalNetValue":1.3422,"netValue_forward":1.227200000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001364,"netValue":1.2234,"totalNetValue":1.3384,"netValue_forward":1.2234000000000012},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001364,"netValue":1.2308,"totalNetValue":1.3458,"netValue_forward":1.2308000000000008},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001364,"netValue":1.2338,"totalNetValue":1.3488,"netValue_forward":1.2338000000000011},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001364,"netValue":1.2369,"totalNetValue":1.3519,"netValue_forward":1.2369000000000012},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001364,"netValue":1.2321,"totalNetValue":1.3471,"netValue_forward":1.232100000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001364,"netValue":1.2306,"totalNetValue":1.3456,"netValue_forward":1.230600000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001364,"netValue":1.2337,"totalNetValue":1.3487,"netValue_forward":1.2337000000000011},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001364,"netValue":1.2277,"totalNetValue":1.3427,"netValue_forward":1.227700000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001364,"netValue":1.226,"totalNetValue":1.341,"netValue_forward":1.2260000000000009},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001364,"netValue":1.2201,"totalNetValue":1.3351,"netValue_forward":1.2201000000000009},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001364,"netValue":1.2156,"totalNetValue":1.3306,"netValue_forward":1.2156000000000011},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001364,"netValue":1.2201,"totalNetValue":1.3351,"netValue_forward":1.2201000000000009},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001364,"netValue":1.2176,"totalNetValue":1.3326,"netValue_forward":1.217600000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001364,"netValue":1.2143,"totalNetValue":1.3293,"netValue_forward":1.2143000000000008},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001364,"netValue":1.2152,"totalNetValue":1.3302,"netValue_forward":1.215200000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001364,"netValue":1.2147,"totalNetValue":1.3297,"netValue_forward":1.2147000000000008},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001364,"netValue":1.2183,"totalNetValue":1.3333,"netValue_forward":1.2183000000000008},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001364,"netValue":1.2115,"totalNetValue":1.3265,"netValue_forward":1.2115000000000011},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001364,"netValue":1.2146,"totalNetValue":1.3296,"netValue_forward":1.214600000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001364,"netValue":1.2148,"totalNetValue":1.3298,"netValue_forward":1.214800000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001364,"netValue":1.2172,"totalNetValue":1.3322,"netValue_forward":1.2172000000000012},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001364,"netValue":1.2123,"totalNetValue":1.3273,"netValue_forward":1.2123000000000008},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001364,"netValue":1.2124,"totalNetValue":1.3274,"netValue_forward":1.2124000000000008},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001364,"netValue":1.2202,"totalNetValue":1.3352,"netValue_forward":1.220200000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001364,"netValue":1.2186,"totalNetValue":1.3336,"netValue_forward":1.218600000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001364,"netValue":1.2157,"totalNetValue":1.3307,"netValue_forward":1.215700000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001364,"netValue":1.2106,"totalNetValue":1.3256,"netValue_forward":1.2106000000000008},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001364,"netValue":1.2109,"totalNetValue":1.3259,"netValue_forward":1.210900000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001364,"netValue":1.2085,"totalNetValue":1.3235,"netValue_forward":1.2085000000000008},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001364,"netValue":1.2056,"totalNetValue":1.3206,"netValue_forward":1.205600000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001364,"netValue":1.2059,"totalNetValue":1.3209,"netValue_forward":1.2059000000000009},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001364,"netValue":1.2026,"totalNetValue":1.3176,"netValue_forward":1.202600000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001364,"netValue":1.2031,"totalNetValue":1.3181,"netValue_forward":1.203100000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001364,"netValue":1.2086,"totalNetValue":1.3236,"netValue_forward":1.2086000000000008},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001364,"netValue":1.2,"totalNetValue":1.315,"netValue_forward":1.2000000000000008},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001364,"netValue":1.1966,"totalNetValue":1.3116,"netValue_forward":1.1966000000000012},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001364,"netValue":1.1974,"totalNetValue":1.3124,"netValue_forward":1.197400000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001364,"netValue":1.1961,"totalNetValue":1.3111,"netValue_forward":1.1961000000000008},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001364,"netValue":1.203,"totalNetValue":1.318,"netValue_forward":1.203000000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001364,"netValue":1.2017,"totalNetValue":1.3167,"netValue_forward":1.2017000000000009},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001364,"netValue":1.2022,"totalNetValue":1.3172,"netValue_forward":1.2022000000000008},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001364,"netValue":1.202,"totalNetValue":1.317,"netValue_forward":1.2020000000000008},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001364,"netValue":1.2066,"totalNetValue":1.3216,"netValue_forward":1.2066000000000008},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001364,"netValue":1.2001,"totalNetValue":1.3151,"netValue_forward":1.2001000000000008},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001364,"netValue":1.2008,"totalNetValue":1.3158,"netValue_forward":1.200800000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001364,"netValue":1.2017,"totalNetValue":1.3167,"netValue_forward":1.2017000000000009},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001364,"netValue":1.1946,"totalNetValue":1.3096,"netValue_forward":1.194600000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001364,"netValue":1.1846,"totalNetValue":1.2996,"netValue_forward":1.184600000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001364,"netValue":1.1902,"totalNetValue":1.3052,"netValue_forward":1.1902000000000008},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001364,"netValue":1.1916,"totalNetValue":1.3066,"netValue_forward":1.1916000000000009},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001364,"netValue":1.1933,"totalNetValue":1.3083,"netValue_forward":1.193300000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001364,"netValue":1.1915,"totalNetValue":1.3065,"netValue_forward":1.191500000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001364,"netValue":1.191,"totalNetValue":1.306,"netValue_forward":1.1910000000000007},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001364,"netValue":1.1871,"totalNetValue":1.3021,"netValue_forward":1.187100000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001364,"netValue":1.2003,"totalNetValue":1.3153,"netValue_forward":1.2003000000000008},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001364,"netValue":1.1976,"totalNetValue":1.3126,"netValue_forward":1.1976000000000009},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001364,"netValue":1.1929,"totalNetValue":1.3079,"netValue_forward":1.192900000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001364,"netValue":1.1902,"totalNetValue":1.3052,"netValue_forward":1.1902000000000008},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001364,"netValue":1.1855,"totalNetValue":1.3005,"netValue_forward":1.1855000000000009},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001364,"netValue":1.179,"totalNetValue":1.294,"netValue_forward":1.1790000000000012},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001364,"netValue":1.1799,"totalNetValue":1.2949,"netValue_forward":1.179900000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001364,"netValue":1.179,"totalNetValue":1.294,"netValue_forward":1.1790000000000012},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001364,"netValue":1.1768,"totalNetValue":1.2918,"netValue_forward":1.176800000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001364,"netValue":1.1839,"totalNetValue":1.2989,"netValue_forward":1.1839000000000008},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001364,"netValue":1.183,"totalNetValue":1.298,"netValue_forward":1.183000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001364,"netValue":1.1842,"totalNetValue":1.2992,"netValue_forward":1.1842000000000008},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001364,"netValue":1.1821,"totalNetValue":1.2971,"netValue_forward":1.1821000000000008},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001364,"netValue":1.1821,"totalNetValue":1.2971,"netValue_forward":1.1821000000000008},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001364,"netValue":1.183,"totalNetValue":1.298,"netValue_forward":1.183000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001364,"netValue":1.1821,"totalNetValue":1.2971,"netValue_forward":1.1821000000000008},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001364,"netValue":1.1776,"totalNetValue":1.2926,"netValue_forward":1.1776000000000006},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001364,"netValue":1.1732,"totalNetValue":1.2882,"netValue_forward":1.173200000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001364,"netValue":1.1713,"totalNetValue":1.2863,"netValue_forward":1.171300000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001364,"netValue":1.1774,"totalNetValue":1.2924,"netValue_forward":1.1774000000000011},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001364,"netValue":1.1781,"totalNetValue":1.2931,"netValue_forward":1.1781000000000008},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001364,"netValue":1.1825,"totalNetValue":1.2975,"netValue_forward":1.182500000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001364,"netValue":1.1794,"totalNetValue":1.2944,"netValue_forward":1.179400000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001364,"netValue":1.18,"totalNetValue":1.295,"netValue_forward":1.1800000000000008},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001364,"netValue":1.1812,"totalNetValue":1.2962,"netValue_forward":1.181200000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001364,"netValue":1.1822,"totalNetValue":1.2972,"netValue_forward":1.1822000000000008},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001364,"netValue":1.1806,"totalNetValue":1.2956,"netValue_forward":1.1806000000000012},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001364,"netValue":1.1782,"totalNetValue":1.2932,"netValue_forward":1.1782000000000008},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001364,"netValue":1.1763,"totalNetValue":1.2913,"netValue_forward":1.1763000000000008},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001364,"netValue":1.1748,"totalNetValue":1.2898,"netValue_forward":1.174800000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001364,"netValue":1.1763,"totalNetValue":1.2913,"netValue_forward":1.1763000000000008},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001364,"netValue":1.1824,"totalNetValue":1.2974,"netValue_forward":1.1824000000000008},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001364,"netValue":1.1815,"totalNetValue":1.2965,"netValue_forward":1.181500000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001364,"netValue":1.1824,"totalNetValue":1.2974,"netValue_forward":1.1824000000000008},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001364,"netValue":1.1799,"totalNetValue":1.2949,"netValue_forward":1.179900000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001364,"netValue":1.1797,"totalNetValue":1.2947,"netValue_forward":1.1797000000000009},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001364,"netValue":1.1767,"totalNetValue":1.2917,"netValue_forward":1.176700000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001364,"netValue":1.1798,"totalNetValue":1.2948,"netValue_forward":1.1798000000000008},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001364,"netValue":1.1791,"totalNetValue":1.2941,"netValue_forward":1.1791000000000007},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001364,"netValue":1.1769,"totalNetValue":1.2919,"netValue_forward":1.176900000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001364,"netValue":1.1778,"totalNetValue":1.2928,"netValue_forward":1.1778000000000008},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001364,"netValue":1.173,"totalNetValue":1.288,"netValue_forward":1.173000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001364,"netValue":1.1739,"totalNetValue":1.2889,"netValue_forward":1.1739000000000008},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001364,"netValue":1.1782,"totalNetValue":1.2932,"netValue_forward":1.1782000000000008},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001364,"netValue":1.1776,"totalNetValue":1.2926,"netValue_forward":1.1776000000000006},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001364,"netValue":1.1749,"totalNetValue":1.2899,"netValue_forward":1.174900000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001364,"netValue":1.1725,"totalNetValue":1.2875,"netValue_forward":1.172500000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001364,"netValue":1.1696,"totalNetValue":1.2846,"netValue_forward":1.169600000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001364,"netValue":1.1675,"totalNetValue":1.2825,"netValue_forward":1.1675000000000009},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001364,"netValue":1.1701,"totalNetValue":1.2851,"netValue_forward":1.1701000000000008},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001364,"netValue":1.1686,"totalNetValue":1.2836,"netValue_forward":1.168600000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001364,"netValue":1.1677,"totalNetValue":1.2827,"netValue_forward":1.1677000000000008},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001364,"netValue":1.167,"totalNetValue":1.282,"netValue_forward":1.167000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001364,"netValue":1.1705,"totalNetValue":1.2855,"netValue_forward":1.170500000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001364,"netValue":1.1709,"totalNetValue":1.2859,"netValue_forward":1.170900000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001364,"netValue":1.1694,"totalNetValue":1.2844,"netValue_forward":1.1694000000000009},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001364,"netValue":1.1685,"totalNetValue":1.2835,"netValue_forward":1.168500000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001364,"netValue":1.1637,"totalNetValue":1.2787,"netValue_forward":1.1637000000000008},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001364,"netValue":1.1621,"totalNetValue":1.2771,"netValue_forward":1.1621000000000008},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001364,"netValue":1.1656,"totalNetValue":1.2806,"netValue_forward":1.165600000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001364,"netValue":1.1622,"totalNetValue":1.2772,"netValue_forward":1.1622000000000008},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001364,"netValue":1.1551,"totalNetValue":1.2701,"netValue_forward":1.155100000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001364,"netValue":1.1553,"totalNetValue":1.2703,"netValue_forward":1.1553000000000007},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001364,"netValue":1.1539,"totalNetValue":1.2689,"netValue_forward":1.1539000000000008},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001364,"netValue":1.1554,"totalNetValue":1.2704,"netValue_forward":1.1554000000000006},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001364,"netValue":1.1555,"totalNetValue":1.2705,"netValue_forward":1.1555000000000009},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001364,"netValue":1.1582,"totalNetValue":1.2732,"netValue_forward":1.1582000000000008},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001364,"netValue":1.164,"totalNetValue":1.279,"netValue_forward":1.164000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001364,"netValue":1.1631,"totalNetValue":1.2781,"netValue_forward":1.163100000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001364,"netValue":1.1608,"totalNetValue":1.2758,"netValue_forward":1.160800000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001364,"netValue":1.1581,"totalNetValue":1.2731,"netValue_forward":1.1581000000000008},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001364,"netValue":1.1574,"totalNetValue":1.2724,"netValue_forward":1.1574000000000009},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001364,"netValue":1.1585,"totalNetValue":1.2735,"netValue_forward":1.158500000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001364,"netValue":1.164,"totalNetValue":1.279,"netValue_forward":1.164000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001364,"netValue":1.161,"totalNetValue":1.276,"netValue_forward":1.1610000000000011},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001364,"netValue":1.1574,"totalNetValue":1.2724,"netValue_forward":1.1574000000000009},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001364,"netValue":1.1543,"totalNetValue":1.2693,"netValue_forward":1.154300000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001364,"netValue":1.153,"totalNetValue":1.268,"netValue_forward":1.153000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001364,"netValue":1.1488,"totalNetValue":1.2638,"netValue_forward":1.148800000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001364,"netValue":1.1478,"totalNetValue":1.2628,"netValue_forward":1.1478000000000008},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001364,"netValue":1.1431,"totalNetValue":1.2581,"netValue_forward":1.143100000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001364,"netValue":1.1474,"totalNetValue":1.2624,"netValue_forward":1.147400000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001364,"netValue":1.147,"totalNetValue":1.262,"netValue_forward":1.147000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001364,"netValue":1.1485,"totalNetValue":1.2635,"netValue_forward":1.148500000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001364,"netValue":1.1464,"totalNetValue":1.2614,"netValue_forward":1.146400000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001364,"netValue":1.143,"totalNetValue":1.258,"netValue_forward":1.143000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001364,"netValue":1.1446,"totalNetValue":1.2596,"netValue_forward":1.144600000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001364,"netValue":1.1433,"totalNetValue":1.2583,"netValue_forward":1.143300000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001364,"netValue":1.1438,"totalNetValue":1.2588,"netValue_forward":1.1438000000000008},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001364,"netValue":1.1407,"totalNetValue":1.2557,"netValue_forward":1.140700000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001364,"netValue":1.1412,"totalNetValue":1.2562,"netValue_forward":1.1412000000000009},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001364,"netValue":1.1397,"totalNetValue":1.2547,"netValue_forward":1.1397000000000008},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001364,"netValue":1.1376,"totalNetValue":1.2526,"netValue_forward":1.1376000000000008},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001364,"netValue":1.133,"totalNetValue":1.248,"netValue_forward":1.133000000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001364,"netValue":1.1314,"totalNetValue":1.2464,"netValue_forward":1.131400000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001364,"netValue":1.1225,"totalNetValue":1.2375,"netValue_forward":1.122500000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001364,"netValue":1.1202,"totalNetValue":1.2352,"netValue_forward":1.120200000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001364,"netValue":1.1142,"totalNetValue":1.2292,"netValue_forward":1.1142000000000007},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001364,"netValue":1.1528,"totalNetValue":1.2678,"netValue_forward":1.152800000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001364,"netValue":1.1542,"totalNetValue":1.2692,"netValue_forward":1.1542000000000008},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001364,"netValue":1.15,"totalNetValue":1.265,"netValue_forward":1.1500000000000008},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001364,"netValue":1.149,"totalNetValue":1.264,"netValue_forward":1.1490000000000011},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001364,"netValue":1.148,"totalNetValue":1.263,"netValue_forward":1.1480000000000008},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001364,"netValue":1.1468,"totalNetValue":1.2618,"netValue_forward":1.146800000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001364,"netValue":1.1509,"totalNetValue":1.2659,"netValue_forward":1.150900000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001364,"netValue":1.1523,"totalNetValue":1.2673,"netValue_forward":1.1523000000000012},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001364,"netValue":1.152,"totalNetValue":1.267,"netValue_forward":1.152000000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001364,"netValue":1.1488,"totalNetValue":1.2638,"netValue_forward":1.148800000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001364,"netValue":1.1544,"totalNetValue":1.2694,"netValue_forward":1.154400000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001364,"netValue":1.1556,"totalNetValue":1.2706,"netValue_forward":1.1556000000000008},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001364,"netValue":1.1522,"totalNetValue":1.2672,"netValue_forward":1.1522000000000008},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001364,"netValue":1.1503,"totalNetValue":1.2653,"netValue_forward":1.150300000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001364,"netValue":1.1503,"totalNetValue":1.2653,"netValue_forward":1.150300000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001364,"netValue":1.1445,"totalNetValue":1.2595,"netValue_forward":1.144500000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001364,"netValue":1.1477,"totalNetValue":1.2627,"netValue_forward":1.1477000000000008},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001364,"netValue":1.1498,"totalNetValue":1.2648,"netValue_forward":1.1498000000000008},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001364,"netValue":1.147,"totalNetValue":1.262,"netValue_forward":1.147000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001364,"netValue":1.1501,"totalNetValue":1.2651,"netValue_forward":1.1501000000000008},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001364,"netValue":1.1507,"totalNetValue":1.2657,"netValue_forward":1.1507000000000012},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001364,"netValue":1.1491,"totalNetValue":1.2641,"netValue_forward":1.1491000000000011},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001364,"netValue":1.1449,"totalNetValue":1.2599,"netValue_forward":1.144900000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001364,"netValue":1.141,"totalNetValue":1.256,"netValue_forward":1.141000000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001364,"netValue":1.1394,"totalNetValue":1.2544,"netValue_forward":1.1394000000000009},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001364,"netValue":1.1458,"totalNetValue":1.2608,"netValue_forward":1.1458000000000008},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001364,"netValue":1.1462,"totalNetValue":1.2612,"netValue_forward":1.146200000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001364,"netValue":1.1433,"totalNetValue":1.2583,"netValue_forward":1.143300000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001364,"netValue":1.146,"totalNetValue":1.261,"netValue_forward":1.1460000000000008},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001364,"netValue":1.1487,"totalNetValue":1.2637,"netValue_forward":1.148700000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001364,"netValue":1.1505,"totalNetValue":1.2655,"netValue_forward":1.150500000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001364,"netValue":1.1513,"totalNetValue":1.2663,"netValue_forward":1.1513000000000009},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001364,"netValue":1.1514,"totalNetValue":1.2664,"netValue_forward":1.1514000000000009},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001364,"netValue":1.1527,"totalNetValue":1.2677,"netValue_forward":1.152700000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001364,"netValue":1.1549,"totalNetValue":1.2699,"netValue_forward":1.154900000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001364,"netValue":1.1537,"totalNetValue":1.2687,"netValue_forward":1.153700000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001364,"netValue":1.1573,"totalNetValue":1.2723,"netValue_forward":1.1573000000000009},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001364,"netValue":1.1555,"totalNetValue":1.2705,"netValue_forward":1.1555000000000009},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001364,"netValue":1.152,"totalNetValue":1.267,"netValue_forward":1.152000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001364,"netValue":1.1544,"totalNetValue":1.2694,"netValue_forward":1.154400000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001364,"netValue":1.1522,"totalNetValue":1.2672,"netValue_forward":1.1522000000000008},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001364,"netValue":1.1489,"totalNetValue":1.2639,"netValue_forward":1.148900000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001364,"netValue":1.1518,"totalNetValue":1.2668,"netValue_forward":1.1518000000000008},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001364,"netValue":1.1463,"totalNetValue":1.2613,"netValue_forward":1.146300000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001364,"netValue":1.1417,"totalNetValue":1.2567,"netValue_forward":1.141700000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001364,"netValue":1.1392,"totalNetValue":1.2542,"netValue_forward":1.1392000000000009},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001364,"netValue":1.1451,"totalNetValue":1.2601,"netValue_forward":1.1451000000000007},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001364,"netValue":1.142,"totalNetValue":1.257,"netValue_forward":1.1420000000000008},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001364,"netValue":1.1419,"totalNetValue":1.2569,"netValue_forward":1.1419000000000006},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001364,"netValue":1.1425,"totalNetValue":1.2575,"netValue_forward":1.142500000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001364,"netValue":1.1363,"totalNetValue":1.2513,"netValue_forward":1.136300000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001364,"netValue":1.1345,"totalNetValue":1.2495,"netValue_forward":1.134500000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001364,"netValue":1.123,"totalNetValue":1.238,"netValue_forward":1.1230000000000009},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001364,"netValue":1.1238,"totalNetValue":1.2388,"netValue_forward":1.1238000000000008},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001364,"netValue":1.1304,"totalNetValue":1.2454,"netValue_forward":1.130400000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001364,"netValue":1.1353,"totalNetValue":1.2503,"netValue_forward":1.1353000000000009},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001364,"netValue":1.1309,"totalNetValue":1.2459,"netValue_forward":1.130900000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001364,"netValue":1.127,"totalNetValue":1.242,"netValue_forward":1.127000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001364,"netValue":1.1271,"totalNetValue":1.2421,"netValue_forward":1.1271000000000009},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001364,"netValue":1.1325,"totalNetValue":1.2475,"netValue_forward":1.132500000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001364,"netValue":1.1412,"totalNetValue":1.2562,"netValue_forward":1.1412000000000009},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001364,"netValue":1.1467,"totalNetValue":1.2617,"netValue_forward":1.1467000000000007},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001364,"netValue":1.1411,"totalNetValue":1.2561,"netValue_forward":1.141100000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001364,"netValue":1.1409,"totalNetValue":1.2559,"netValue_forward":1.140900000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001364,"netValue":1.1418,"totalNetValue":1.2568,"netValue_forward":1.141800000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001364,"netValue":1.1394,"totalNetValue":1.2544,"netValue_forward":1.1394000000000009},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001364,"netValue":1.1337,"totalNetValue":1.2487,"netValue_forward":1.1337000000000008},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001364,"netValue":1.1309,"totalNetValue":1.2459,"netValue_forward":1.130900000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001364,"netValue":1.1335,"totalNetValue":1.2485,"netValue_forward":1.1335000000000008},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001364,"netValue":1.1354,"totalNetValue":1.2504,"netValue_forward":1.1354000000000009},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001364,"netValue":1.1296,"totalNetValue":1.2446,"netValue_forward":1.1296000000000008},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001364,"netValue":1.1336,"totalNetValue":1.2486,"netValue_forward":1.1336000000000008},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001364,"netValue":1.132,"totalNetValue":1.247,"netValue_forward":1.1320000000000008},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001364,"netValue":1.1399,"totalNetValue":1.2549,"netValue_forward":1.1399000000000008},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001364,"netValue":1.1349,"totalNetValue":1.2499,"netValue_forward":1.134900000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001364,"netValue":1.1297,"totalNetValue":1.2447,"netValue_forward":1.1297000000000008},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001364,"netValue":1.125,"totalNetValue":1.24,"netValue_forward":1.1250000000000009},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001364,"netValue":1.1239,"totalNetValue":1.2389,"netValue_forward":1.1239000000000008},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001364,"netValue":1.1187,"totalNetValue":1.2337,"netValue_forward":1.118700000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001364,"netValue":1.1177,"totalNetValue":1.2327,"netValue_forward":1.1177000000000008},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001364,"netValue":1.1156,"totalNetValue":1.2306,"netValue_forward":1.1156000000000008},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001364,"netValue":1.112,"totalNetValue":1.227,"netValue_forward":1.112000000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001364,"netValue":1.1118,"totalNetValue":1.2268,"netValue_forward":1.1118000000000008},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001364,"netValue":1.1098,"totalNetValue":1.2248,"netValue_forward":1.1098000000000008},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001364,"netValue":1.1107,"totalNetValue":1.2257,"netValue_forward":1.110700000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001364,"netValue":1.104,"totalNetValue":1.219,"netValue_forward":1.104000000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001364,"netValue":1.1038,"totalNetValue":1.2188,"netValue_forward":1.1038000000000008},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001364,"netValue":1.1025,"totalNetValue":1.2175,"netValue_forward":1.102500000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001364,"netValue":1.1166,"totalNetValue":1.2316,"netValue_forward":1.1166000000000011},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001364,"netValue":1.118,"totalNetValue":1.233,"netValue_forward":1.118000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001364,"netValue":1.1179,"totalNetValue":1.2329,"netValue_forward":1.117900000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001364,"netValue":1.1168,"totalNetValue":1.2318,"netValue_forward":1.116800000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001364,"netValue":1.1157,"totalNetValue":1.2307,"netValue_forward":1.1157000000000008},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001364,"netValue":1.1163,"totalNetValue":1.2313,"netValue_forward":1.116300000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001364,"netValue":1.1227,"totalNetValue":1.2377,"netValue_forward":1.122700000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001364,"netValue":1.121,"totalNetValue":1.236,"netValue_forward":1.1210000000000009},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001364,"netValue":1.1262,"totalNetValue":1.2412,"netValue_forward":1.126200000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001364,"netValue":1.1309,"totalNetValue":1.2459,"netValue_forward":1.130900000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001364,"netValue":1.137,"totalNetValue":1.252,"netValue_forward":1.137000000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001364,"netValue":1.128,"totalNetValue":1.243,"netValue_forward":1.1280000000000008},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001364,"netValue":1.1321,"totalNetValue":1.2471,"netValue_forward":1.132100000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001364,"netValue":1.1279,"totalNetValue":1.2429,"netValue_forward":1.1279000000000008},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001364,"netValue":1.1268,"totalNetValue":1.2418,"netValue_forward":1.1268000000000011},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001364,"netValue":1.1236,"totalNetValue":1.2386,"netValue_forward":1.123600000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001364,"netValue":1.1205,"totalNetValue":1.2355,"netValue_forward":1.120500000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001364,"netValue":1.118,"totalNetValue":1.233,"netValue_forward":1.118000000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001364,"netValue":1.1215,"totalNetValue":1.2365,"netValue_forward":1.1215000000000008},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001364,"netValue":1.1233,"totalNetValue":1.2383,"netValue_forward":1.1233000000000009},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001364,"netValue":1.1223,"totalNetValue":1.2373,"netValue_forward":1.122300000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001364,"netValue":1.1255,"totalNetValue":1.2405,"netValue_forward":1.1255000000000008},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001364,"netValue":1.1242,"totalNetValue":1.2392,"netValue_forward":1.124200000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001364,"netValue":1.1223,"totalNetValue":1.2373,"netValue_forward":1.122300000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001364,"netValue":1.1218,"totalNetValue":1.2368,"netValue_forward":1.1218000000000008},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001364,"netValue":1.1168,"totalNetValue":1.2318,"netValue_forward":1.116800000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001364,"netValue":1.123,"totalNetValue":1.238,"netValue_forward":1.1230000000000009},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001364,"netValue":1.1181,"totalNetValue":1.2331,"netValue_forward":1.1181000000000012},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001364,"netValue":1.13,"totalNetValue":1.245,"netValue_forward":1.1300000000000006},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001364,"netValue":1.1145,"totalNetValue":1.2295,"netValue_forward":1.114500000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001364,"netValue":1.1205,"totalNetValue":1.2355,"netValue_forward":1.120500000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001364,"netValue":1.1066,"totalNetValue":1.2216,"netValue_forward":1.106600000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001364,"netValue":1.1339,"totalNetValue":1.2489,"netValue_forward":1.1339000000000008},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001364,"netValue":1.1287,"totalNetValue":1.2437,"netValue_forward":1.128700000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001364,"netValue":1.1028,"totalNetValue":1.2178,"netValue_forward":1.102800000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001364,"netValue":1.0991,"totalNetValue":1.2141,"netValue_forward":1.0991000000000006},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001364,"netValue":1.0861,"totalNetValue":1.2011,"netValue_forward":1.086100000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001364,"netValue":1.0811,"totalNetValue":1.1961,"netValue_forward":1.0811000000000008},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001364,"netValue":1.0657,"totalNetValue":1.1807,"netValue_forward":1.065700000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001364,"netValue":1.0608,"totalNetValue":1.1758,"netValue_forward":1.0608000000000009},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001364,"netValue":1.0581,"totalNetValue":1.1731,"netValue_forward":1.058100000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001364,"netValue":1.0553,"totalNetValue":1.1703,"netValue_forward":1.0553000000000008},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001364,"netValue":1.049,"totalNetValue":1.164,"netValue_forward":1.0490000000000008},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001364,"netValue":1.0509,"totalNetValue":1.1659,"netValue_forward":1.0509000000000008},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001364,"netValue":1.0496,"totalNetValue":1.1646,"netValue_forward":1.049600000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001364,"netValue":1.0591,"totalNetValue":1.1741,"netValue_forward":1.0591000000000008},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001364,"netValue":1.0569,"totalNetValue":1.1719,"netValue_forward":1.0569000000000008},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001364,"netValue":1.0638,"totalNetValue":1.1788,"netValue_forward":1.063800000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001364,"netValue":1.0683,"totalNetValue":1.1833,"netValue_forward":1.068300000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001364,"netValue":1.0723,"totalNetValue":1.1873,"netValue_forward":1.0723000000000007},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001364,"netValue":1.0749,"totalNetValue":1.1899,"netValue_forward":1.0749000000000009},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001364,"netValue":1.078,"totalNetValue":1.193,"netValue_forward":1.078000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001364,"netValue":1.0745,"totalNetValue":1.1895,"netValue_forward":1.074500000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001364,"netValue":1.077,"totalNetValue":1.192,"netValue_forward":1.0770000000000008},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001364,"netValue":1.0822,"totalNetValue":1.1972,"netValue_forward":1.082200000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001364,"netValue":1.0839,"totalNetValue":1.1989,"netValue_forward":1.083900000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001364,"netValue":1.0841,"totalNetValue":1.1991,"netValue_forward":1.0841000000000007},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001364,"netValue":1.0809,"totalNetValue":1.1959,"netValue_forward":1.0809000000000009},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001364,"netValue":1.08,"totalNetValue":1.195,"netValue_forward":1.080000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001364,"netValue":1.0791,"totalNetValue":1.1941,"netValue_forward":1.0791000000000008},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001364,"netValue":1.0808,"totalNetValue":1.1958,"netValue_forward":1.080800000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001364,"netValue":1.0868,"totalNetValue":1.2018,"netValue_forward":1.0868000000000009},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001364,"netValue":1.0816,"totalNetValue":1.1966,"netValue_forward":1.0816000000000008},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001364,"netValue":1.0775,"totalNetValue":1.1925,"netValue_forward":1.0775000000000008},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001364,"netValue":1.0729,"totalNetValue":1.1879,"netValue_forward":1.0729000000000009},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001364,"netValue":1.0745,"totalNetValue":1.1895,"netValue_forward":1.074500000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001364,"netValue":1.0715,"totalNetValue":1.1865,"netValue_forward":1.0715000000000008},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001364,"netValue":1.0726,"totalNetValue":1.1876,"netValue_forward":1.0726000000000009},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001364,"netValue":1.0742,"totalNetValue":1.1892,"netValue_forward":1.074200000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001364,"netValue":1.0767,"totalNetValue":1.1917,"netValue_forward":1.0767000000000009},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001364,"netValue":1.0751,"totalNetValue":1.1901,"netValue_forward":1.0751000000000008},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001364,"netValue":1.0739,"totalNetValue":1.1889,"netValue_forward":1.0739000000000007},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001364,"netValue":1.0824,"totalNetValue":1.1974,"netValue_forward":1.0824000000000011},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001364,"netValue":1.0826,"totalNetValue":1.1976,"netValue_forward":1.0826000000000007},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001364,"netValue":1.0845,"totalNetValue":1.1995,"netValue_forward":1.084500000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001364,"netValue":1.0779,"totalNetValue":1.1929,"netValue_forward":1.077900000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001364,"netValue":1.0817,"totalNetValue":1.1967,"netValue_forward":1.081700000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001364,"netValue":1.0783,"totalNetValue":1.1933,"netValue_forward":1.078300000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001364,"netValue":1.0776,"totalNetValue":1.1926,"netValue_forward":1.0776000000000008},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001364,"netValue":1.0827,"totalNetValue":1.1977,"netValue_forward":1.0827000000000009},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001364,"netValue":1.0837,"totalNetValue":1.1987,"netValue_forward":1.083700000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001364,"netValue":1.0838,"totalNetValue":1.1988,"netValue_forward":1.083800000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001364,"netValue":1.0877,"totalNetValue":1.2027,"netValue_forward":1.0877000000000008},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001364,"netValue":1.0887,"totalNetValue":1.2037,"netValue_forward":1.0887000000000007},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001364,"netValue":1.0882,"totalNetValue":1.2032,"netValue_forward":1.088200000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001364,"netValue":1.0919,"totalNetValue":1.2069,"netValue_forward":1.091900000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001364,"netValue":1.09,"totalNetValue":1.205,"netValue_forward":1.090000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001364,"netValue":1.0906,"totalNetValue":1.2056,"netValue_forward":1.090600000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001364,"netValue":1.091,"totalNetValue":1.206,"netValue_forward":1.0910000000000009},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001364,"netValue":1.089,"totalNetValue":1.204,"netValue_forward":1.0890000000000009},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001364,"netValue":1.0941,"totalNetValue":1.2091,"netValue_forward":1.094100000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001364,"netValue":1.0899,"totalNetValue":1.2049,"netValue_forward":1.089900000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001364,"netValue":1.0942,"totalNetValue":1.2092,"netValue_forward":1.094200000000001}],"influencesList":[]}