window.pageData = {"fund":{"_id":3000000001863,"name":"东方红收益增强债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"001863","tickerId":1863,"shortName":"东方红收益增强债券C","exchange":"jj","inceptionDate":"2015-11-01T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050870000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfhsyzqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"managers":[{"name":"孔令超","stockType":"fund_manager","stockCode":"8801419933","exchange":"fm","tickerId":111203164050}],"hotMetrics":{"fss":{"stockId":3000000001863,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6675,"f_ind_h_s_r":0.3325,"f_h_a":28122,"f_h_s_a":197678,"f_ind_h_s_r_c_1y":0.16030000000000003,"f_ind_h_s_r_c_hy":0.009000000000000008,"f_ins_h_s_r_c_1y":-0.1603,"f_ins_h_s_r_c_hy":-0.009000000000000119,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001863,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.9678413506632721,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.06566455696202532,"f_p_r_m3_ssc":7496,"f_p_r_m3_ssrp":0.9894596397598399,"f_p_r_m6_ssc":7294,"f_p_r_m6_ssrp":0.9521458933223639,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.05927985948477752,"f_p_r_y2_ssc":5884,"f_p_r_y2_ssrp":0.02583715791262961,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.030599755201958383,"f_p_r_y5_ssc":3298,"f_p_r_y5_ssrp":0.12223233242341523,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.12551440329218108,"f_p_r_y10_ssc":693,"f_p_r_y10_ssrp":0.13583815028901733},"fp":{"stockId":3000000001863,"type":"fp","f_p_r_fys":0.0024119996984992564,"f_p_r_m1":0.023866348448687402,"f_p_r_m3":-0.013207687170735949,"f_p_r_m6":0.0028655455847970135,"f_p_r_y1":0.09909090909090823,"f_p_r_y3":0.2484979346601568,"f_p_r_y5":0.2355048188347031,"f_cagr_p_r_fs":0.047013649919365186,"f_p_r_d1":0.003370324702013594,"f_p_r_y2":0.2605687203791458,"last_data_date":"2026-05-05T16:00:00.000Z","f_p_r_y10":0.625619839804014},"ff":{"stockId":3000000001863,"type":"ff","f_m_f":966198,"f_m_f_r":0.007,"f_c_f":276056,"f_c_f_r":0.002,"f_m_a_c_f":1242254,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-12-01T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-01T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000001863,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.3299,"f_nv_cr":0.0038496376811594235},"f_as":{"stockId":3000000001863,"type":"f_as","f_tas":1193673979.0521,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001862,"__csrcFundId":4302,"stockCode":"001862","shortName":"东方红收益增强债券(001862)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":1862,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:14:13.729Z","status":"normal","inceptionDate":"2015-11-01T16:00:00.000Z","name":"东方红收益增强债券型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050870000,"currency":"CNY","masterFundShortName":"东方红收益增强债券","pinyin":"dfhsyzqzqxzqtzjj","memoNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001862,"stockId":600893,"holdings":850000,"marketCap":40851000,"netValueRatio":0.0106,"quarterlyChange":0.20059955033724752,"stock":{"stockCode":"600893","exchange":"sh","stockType":"company","tickerId":600893,"name":"航发动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001862,"stockId":603171,"holdings":800000,"marketCap":40056000,"netValueRatio":0.0104,"quarterlyChange":-0.09178305822601107,"stock":{"stockCode":"603171","tickerId":603171,"exchange":"sh","stockType":"company","name":"税友股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001862,"stockId":301087,"holdings":710000,"marketCap":39923300,"netValueRatio":0.0104,"quarterlyChange":0.25878665771211073,"stock":{"stockCode":"301087","tickerId":301087,"exchange":"sz","stockType":"company","name":"可孚医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001862,"stockId":2345,"holdings":3700000,"marketCap":38110000,"netValueRatio":0.0099,"quarterlyChange":-0.17600000000000016,"stock":{"stockCode":"002345","exchange":"sz","stockType":"company","tickerId":2345,"name":"潮宏基"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001862,"stockId":2558,"holdings":1200000,"marketCap":37848000,"netValueRatio":0.0099,"quarterlyChange":-0.2714252714252715,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001862,"stockId":300818,"holdings":1100000,"marketCap":37499000,"netValueRatio":0.0098,"quarterlyChange":-0.09981515711645084,"stock":{"stockCode":"300818","tickerId":300818,"exchange":"sz","stockType":"company","name":"耐普矿机"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001862,"stockId":688169,"holdings":254545,"marketCap":30540309,"netValueRatio":0.0079,"quarterlyChange":-0.21096935420228813,"stock":{"stockCode":"688169","tickerId":688169,"exchange":"sh","stockType":"company","name":"石头科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001862,"stockId":2475,"holdings":600000,"marketCap":29556000,"netValueRatio":0.0077,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001862,"stockId":688212,"holdings":763402,"marketCap":28474894,"netValueRatio":0.0074,"quarterlyChange":-0.1466483642187142,"stock":{"stockCode":"688212","tickerId":688212,"exchange":"sh","stockType":"company","name":"澳华内镜"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001862,"stockId":300502,"holdings":60000,"marketCap":26570400,"netValueRatio":0.0069,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}}],"bondHoldings":[{"_id":"69e8f8e01398d79843fffa88","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001862,"stockCode":"210220","stockName":"21国开20","holdings":1500000,"marketCap":177055315,"netValueRatio":0.0461,"lastUpdated":"2026-04-22T16:35:44.895Z"},{"_id":"69e8f8e01398d79843fffa89","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001862,"stockCode":"102483858","stockName":"24电网MTN005","holdings":1400000,"marketCap":142686496,"netValueRatio":0.0371,"lastUpdated":"2026-04-22T16:35:44.898Z"},{"_id":"69e8f8e01398d79843fffa8a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001862,"stockCode":"250431","stockName":"25农发31","holdings":1380000,"marketCap":139245516,"netValueRatio":0.0362,"lastUpdated":"2026-04-22T16:35:44.902Z"},{"_id":"69e8f8e01398d79843fffa8b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001862,"stockCode":"148513","stockName":"23国证09","holdings":1200000,"marketCap":122011344,"netValueRatio":0.0318,"lastUpdated":"2026-04-22T16:35:44.905Z"},{"_id":"69e8f8e01398d79843fffa8c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001862,"stockCode":"149575","stockName":"21申证09","holdings":1000000,"marketCap":102409830,"netValueRatio":0.0267,"lastUpdated":"2026-04-22T16:35:44.908Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000001863,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001863},{"stockId":3000000001863,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000001863,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000001863,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001863},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001863},{"stockId":3000000001863,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000001863,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001863},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001863},{"stockId":3000000001863,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001863},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001863},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001863},{"stockId":3000000001863,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000001863,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000001863,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001863},{"stockId":3000000001863,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001863},{"stockId":3000000001863,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000001863,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001863},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001863},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001863},{"stockId":3000000001863,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001863},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001863},{"stockId":3000000001863,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001863},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001863},{"stockId":3000000001863,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001863},{"stockId":3000000001863,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001863},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001863},{"stockId":3000000001863,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000001863,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000001863,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001863},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001863},{"stockId":3000000001863,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000001863,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001863},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001863},{"stockId":3000000001863,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000001863,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000001863,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001863},{"stockId":3000000001863,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000001863,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001863},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001863},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001863},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001863},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001863},{"stockId":3000000001863,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000001863,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001863},{"stockId":3000000001863,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001863},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001863},{"stockId":3000000001863,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001863},{"stockId":3000000001863,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000001863,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001863},{"stockId":3000000001863,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000001863,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000001863,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000001863,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001863},{"stockId":3000000001863,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001863},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001863},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001863},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001863},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001863},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001863},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001863},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001863},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001863},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001863},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001863},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001863},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001863},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001863},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001863},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001863},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001863},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001863},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001863},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001863},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001863},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001863},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001863},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001863},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001863},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001863},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001863},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001863},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001863},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001863},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001863},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001863},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001863},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001863},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001863},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001863},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001863},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001863},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001863},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001863},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001863},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001863},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001863},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001863},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001863},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001863},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001863},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001863},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001863},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001863},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001863},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001863},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001863},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001863},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001863},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001863},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001863},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001863},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001863},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001863},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001863},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001863},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001863},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001863},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001863},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001863},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001863},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001863},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001863},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001863},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001863},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001863},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001863},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001863},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001863},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001863},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001863},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001863},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001863},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001863},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001863},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001863},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001863},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001863},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001863},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001863},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001863},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001863},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001863},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001863},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001863},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001863},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001863},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001863},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001863},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001863},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001863},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001863},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001863},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001863},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001863},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001863},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001863},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001863},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001863},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001863},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001863},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001863},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001863},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001863},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001863},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001863},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001863},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001863},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001863},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001863},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001863},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001863},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001863},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001863},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001863},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001863},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001863},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001863},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001863},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001863},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001863},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001863},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001863},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001863},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001863},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001863},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001863},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001863},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001863},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001863},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001863},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001863},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001863},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001863},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001863},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001863},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001863},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001863},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001863},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001863},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001863},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001863},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001863},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001863},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001863},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001863},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001863},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001863},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001863},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001863},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001863},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001863},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001863},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001863},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001863},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001863},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001863},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001863},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001863},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001863},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001863},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001863},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001863},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001863},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001863},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001863},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001863},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001863},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001863},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001863},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001863},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001863},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001863},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001863},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001863},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001863},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001863},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001863},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001863},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001863},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001863},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001863},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001863},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001863},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001863},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001863},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001863},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001863},{"stockId":3000000001863,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001863,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000001863,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001863},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001863},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001863}],"sharesList":[{"s":919129883,"date":"2026-03-30T16:00:00.000Z","stockId":3000000001863,"source":"csrc_xbrl","s_forward":919129883},{"s":1091294911,"date":"2025-12-30T16:00:00.000Z","stockId":3000000001863,"source":"csrc_xbrl","s_forward":1091294911},{"s":1169482952,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001863,"source":"csrc_xbrl","s_forward":1169482952},{"s":436170957,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001863,"source":"csrc_xbrl","s_forward":436170957},{"s":286854115,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001863,"source":"csrc_xbrl","s_forward":286854115},{"s":126428355,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001863,"source":"csrc_xbrl","s_forward":126428355},{"s":29178078,"date":"2024-09-29T16:00:00.000Z","stockId":3000000001863,"source":"csrc_xbrl","s_forward":29178078},{"s":55547589,"date":"2024-06-29T16:00:00.000Z","stockId":3000000001863,"source":"csrc_xbrl","s_forward":55547589}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001863,"assetScale":1193673979.0521},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001863,"assetScale":1447820958.4237},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001863,"assetScale":1563247861.9384},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001863,"assetScale":541986031.1682},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001863,"assetScale":347236906.2075},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001863,"assetScale":146833891.497},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001863,"assetScale":31316831.117399998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001863,"assetScale":56575219.3965}],"netValueList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000001863,"netValue":1.3299,"totalNetValue":1.5439,"netValue_forward":1.3299},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001863,"netValue":1.3248,"totalNetValue":1.5388,"netValue_forward":1.3248000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001863,"netValue":1.3257,"totalNetValue":1.5397,"netValue_forward":1.3257000000000005},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001863,"netValue":1.3223,"totalNetValue":1.5363,"netValue_forward":1.3223000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001863,"netValue":1.3268,"totalNetValue":1.5408,"netValue_forward":1.3268000000000004},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001863,"netValue":1.3248,"totalNetValue":1.5388,"netValue_forward":1.3248000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001863,"netValue":1.33,"totalNetValue":1.544,"netValue_forward":1.3300000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001863,"netValue":1.3325,"totalNetValue":1.5465,"netValue_forward":1.3325000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001863,"netValue":1.3289,"totalNetValue":1.5429,"netValue_forward":1.3289000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001863,"netValue":1.3278,"totalNetValue":1.5418,"netValue_forward":1.3278000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001863,"netValue":1.3234,"totalNetValue":1.5374,"netValue_forward":1.3234000000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001863,"netValue":1.3201,"totalNetValue":1.5341,"netValue_forward":1.3201000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001863,"netValue":1.316,"totalNetValue":1.53,"netValue_forward":1.3160000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001863,"netValue":1.3165,"totalNetValue":1.5305,"netValue_forward":1.3165000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001863,"netValue":1.3106,"totalNetValue":1.5246,"netValue_forward":1.3106},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001863,"netValue":1.3158,"totalNetValue":1.5298,"netValue_forward":1.3158},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001863,"netValue":1.3113,"totalNetValue":1.5253,"netValue_forward":1.3113000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001863,"netValue":1.3172,"totalNetValue":1.5312,"netValue_forward":1.3172000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001863,"netValue":1.3003,"totalNetValue":1.5143,"netValue_forward":1.3003000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001863,"netValue":1.2989,"totalNetValue":1.5129,"netValue_forward":1.2989},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001863,"netValue":1.3024,"totalNetValue":1.5164,"netValue_forward":1.3024},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001863,"netValue":1.3085,"totalNetValue":1.5225,"netValue_forward":1.3085},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001863,"netValue":1.2987,"totalNetValue":1.5127,"netValue_forward":1.2987},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001863,"netValue":1.3027,"totalNetValue":1.5167,"netValue_forward":1.3027},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001863,"netValue":1.3059,"totalNetValue":1.5199,"netValue_forward":1.3059000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001863,"netValue":1.3043,"totalNetValue":1.5183,"netValue_forward":1.3042999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001863,"netValue":1.3117,"totalNetValue":1.5257,"netValue_forward":1.3116999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001863,"netValue":1.3045,"totalNetValue":1.5185,"netValue_forward":1.3044999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001863,"netValue":1.2964,"totalNetValue":1.5104,"netValue_forward":1.2964},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001863,"netValue":1.3107,"totalNetValue":1.5247,"netValue_forward":1.3107},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001863,"netValue":1.3154,"totalNetValue":1.5294,"netValue_forward":1.3154000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001863,"netValue":1.325,"totalNetValue":1.539,"netValue_forward":1.3250000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001863,"netValue":1.3211,"totalNetValue":1.5351,"netValue_forward":1.3211000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001863,"netValue":1.3269,"totalNetValue":1.5409,"netValue_forward":1.3269000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001863,"netValue":1.3265,"totalNetValue":1.5405,"netValue_forward":1.3265000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001863,"netValue":1.3304,"totalNetValue":1.5444,"netValue_forward":1.3304000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001863,"netValue":1.3348,"totalNetValue":1.5488,"netValue_forward":1.3348000000000007},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001863,"netValue":1.3367,"totalNetValue":1.5507,"netValue_forward":1.3367000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001863,"netValue":1.3304,"totalNetValue":1.5444,"netValue_forward":1.3304000000000007},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001863,"netValue":1.3361,"totalNetValue":1.5501,"netValue_forward":1.3361000000000007},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001863,"netValue":1.3323,"totalNetValue":1.5463,"netValue_forward":1.332300000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001863,"netValue":1.3301,"totalNetValue":1.5441,"netValue_forward":1.3301000000000007},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001863,"netValue":1.3323,"totalNetValue":1.5463,"netValue_forward":1.332300000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001863,"netValue":1.3442,"totalNetValue":1.5582,"netValue_forward":1.3442000000000007},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001863,"netValue":1.346,"totalNetValue":1.56,"netValue_forward":1.3460000000000008},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001863,"netValue":1.3471,"totalNetValue":1.5611,"netValue_forward":1.3471000000000006},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001863,"netValue":1.3503,"totalNetValue":1.5643,"netValue_forward":1.350300000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001863,"netValue":1.3493,"totalNetValue":1.5633,"netValue_forward":1.3493000000000006},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001863,"netValue":1.352,"totalNetValue":1.566,"netValue_forward":1.352000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001863,"netValue":1.3526,"totalNetValue":1.5666,"netValue_forward":1.352600000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001863,"netValue":1.3515,"totalNetValue":1.5655,"netValue_forward":1.3515000000000008},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001863,"netValue":1.3539,"totalNetValue":1.5679,"netValue_forward":1.3539000000000012},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001863,"netValue":1.3524,"totalNetValue":1.5664,"netValue_forward":1.3524000000000012},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001863,"netValue":1.3477,"totalNetValue":1.5617,"netValue_forward":1.347700000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001863,"netValue":1.3474,"totalNetValue":1.5614,"netValue_forward":1.3474000000000013},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001863,"netValue":1.3472,"totalNetValue":1.5612,"netValue_forward":1.347200000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001863,"netValue":1.3528,"totalNetValue":1.5668,"netValue_forward":1.3528000000000011},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001863,"netValue":1.3436,"totalNetValue":1.5576,"netValue_forward":1.343600000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001863,"netValue":1.353,"totalNetValue":1.567,"netValue_forward":1.353000000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001863,"netValue":1.3569,"totalNetValue":1.5709,"netValue_forward":1.3569000000000013},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001863,"netValue":1.362,"totalNetValue":1.576,"netValue_forward":1.3620000000000014},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001863,"netValue":1.3619,"totalNetValue":1.5759,"netValue_forward":1.3619000000000012},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001863,"netValue":1.3606,"totalNetValue":1.5746,"netValue_forward":1.3606000000000011},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001863,"netValue":1.3674,"totalNetValue":1.5814,"netValue_forward":1.367400000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001863,"netValue":1.3597,"totalNetValue":1.5737,"netValue_forward":1.3597000000000012},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001863,"netValue":1.3583,"totalNetValue":1.5723,"netValue_forward":1.3583000000000014},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001863,"netValue":1.3572,"totalNetValue":1.5712,"netValue_forward":1.357200000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001863,"netValue":1.3614,"totalNetValue":1.5754,"netValue_forward":1.3614000000000008},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001863,"netValue":1.3596,"totalNetValue":1.5736,"netValue_forward":1.3596000000000008},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001863,"netValue":1.3589,"totalNetValue":1.5729,"netValue_forward":1.3589000000000009},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001863,"netValue":1.3597,"totalNetValue":1.5737,"netValue_forward":1.3597000000000008},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001863,"netValue":1.3568,"totalNetValue":1.5708,"netValue_forward":1.356800000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001863,"netValue":1.3615,"totalNetValue":1.5755,"netValue_forward":1.361500000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001863,"netValue":1.3522,"totalNetValue":1.5662,"netValue_forward":1.3522000000000012},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001863,"netValue":1.3455,"totalNetValue":1.5595,"netValue_forward":1.3455000000000008},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001863,"netValue":1.3439,"totalNetValue":1.5579,"netValue_forward":1.3439000000000012},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001863,"netValue":1.3415,"totalNetValue":1.5555,"netValue_forward":1.3415000000000008},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001863,"netValue":1.3371,"totalNetValue":1.5511,"netValue_forward":1.337100000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001863,"netValue":1.3267,"totalNetValue":1.5407,"netValue_forward":1.326700000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001863,"netValue":1.3252,"totalNetValue":1.5392,"netValue_forward":1.325200000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001863,"netValue":1.3249,"totalNetValue":1.5389,"netValue_forward":1.324900000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001863,"netValue":1.3264,"totalNetValue":1.5404,"netValue_forward":1.3264000000000011},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001863,"netValue":1.3268,"totalNetValue":1.5408,"netValue_forward":1.3268000000000009},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001863,"netValue":1.3236,"totalNetValue":1.5376,"netValue_forward":1.3236000000000012},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001863,"netValue":1.3196,"totalNetValue":1.5336,"netValue_forward":1.319600000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001863,"netValue":1.3203,"totalNetValue":1.5343,"netValue_forward":1.3203000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001863,"netValue":1.319,"totalNetValue":1.533,"netValue_forward":1.3190000000000004},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001863,"netValue":1.3165,"totalNetValue":1.5305,"netValue_forward":1.3165000000000007},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001863,"netValue":1.3181,"totalNetValue":1.5321,"netValue_forward":1.3181000000000007},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001863,"netValue":1.3098,"totalNetValue":1.5238,"netValue_forward":1.3098000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001863,"netValue":1.314,"totalNetValue":1.528,"netValue_forward":1.3140000000000005},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001863,"netValue":1.3181,"totalNetValue":1.5321,"netValue_forward":1.3181000000000007},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001863,"netValue":1.3149,"totalNetValue":1.5289,"netValue_forward":1.3149000000000006},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001863,"netValue":1.3199,"totalNetValue":1.5339,"netValue_forward":1.3199000000000007},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001863,"netValue":1.3162,"totalNetValue":1.5302,"netValue_forward":1.3162000000000005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001863,"netValue":1.3184,"totalNetValue":1.5324,"netValue_forward":1.3184000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001863,"netValue":1.3161,"totalNetValue":1.5301,"netValue_forward":1.3161000000000007},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001863,"netValue":1.3105,"totalNetValue":1.5245,"netValue_forward":1.3105000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001863,"netValue":1.3126,"totalNetValue":1.5266,"netValue_forward":1.3126000000000004},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001863,"netValue":1.3147,"totalNetValue":1.5287,"netValue_forward":1.3147000000000004},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001863,"netValue":1.3187,"totalNetValue":1.5327,"netValue_forward":1.3187000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001863,"netValue":1.3175,"totalNetValue":1.5315,"netValue_forward":1.3175000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001863,"netValue":1.3136,"totalNetValue":1.5276,"netValue_forward":1.3136000000000005},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001863,"netValue":1.3176,"totalNetValue":1.5316,"netValue_forward":1.3176000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001863,"netValue":1.3172,"totalNetValue":1.5312,"netValue_forward":1.3172000000000004},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001863,"netValue":1.3097,"totalNetValue":1.5237,"netValue_forward":1.3097000000000005},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001863,"netValue":1.3039,"totalNetValue":1.5179,"netValue_forward":1.3039000000000005},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001863,"netValue":1.3126,"totalNetValue":1.5266,"netValue_forward":1.3126000000000007},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001863,"netValue":1.3149,"totalNetValue":1.5289,"netValue_forward":1.3149000000000006},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001863,"netValue":1.316,"totalNetValue":1.53,"netValue_forward":1.3160000000000007},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001863,"netValue":1.3151,"totalNetValue":1.5291,"netValue_forward":1.3151000000000006},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001863,"netValue":1.3159,"totalNetValue":1.5299,"netValue_forward":1.3159000000000007},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001863,"netValue":1.3236,"totalNetValue":1.5376,"netValue_forward":1.323600000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001863,"netValue":1.3192,"totalNetValue":1.5332,"netValue_forward":1.3192000000000006},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001863,"netValue":1.3227,"totalNetValue":1.5367,"netValue_forward":1.3227000000000009},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001863,"netValue":1.3261,"totalNetValue":1.5401,"netValue_forward":1.3261000000000007},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001863,"netValue":1.3227,"totalNetValue":1.5367,"netValue_forward":1.3227000000000009},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001863,"netValue":1.3261,"totalNetValue":1.5401,"netValue_forward":1.3261000000000007},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001863,"netValue":1.3231,"totalNetValue":1.5371,"netValue_forward":1.3231000000000006},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001863,"netValue":1.3204,"totalNetValue":1.5344,"netValue_forward":1.320400000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001863,"netValue":1.327,"totalNetValue":1.541,"netValue_forward":1.3270000000000006},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001863,"netValue":1.3269,"totalNetValue":1.5409,"netValue_forward":1.3269000000000009},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001863,"netValue":1.3268,"totalNetValue":1.5408,"netValue_forward":1.3268000000000009},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001863,"netValue":1.3353,"totalNetValue":1.5493,"netValue_forward":1.3353000000000008},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001863,"netValue":1.3314,"totalNetValue":1.5454,"netValue_forward":1.3314000000000008},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001863,"netValue":1.3304,"totalNetValue":1.5444,"netValue_forward":1.3304000000000011},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001863,"netValue":1.3236,"totalNetValue":1.5376,"netValue_forward":1.3236000000000012},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001863,"netValue":1.3148,"totalNetValue":1.5288,"netValue_forward":1.314800000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001863,"netValue":1.3167,"totalNetValue":1.5307,"netValue_forward":1.3167000000000009},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001863,"netValue":1.3209,"totalNetValue":1.5349,"netValue_forward":1.3209000000000009},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001863,"netValue":1.3142,"totalNetValue":1.5282,"netValue_forward":1.3142000000000011},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001863,"netValue":1.3132,"totalNetValue":1.5272,"netValue_forward":1.3132000000000008},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001863,"netValue":1.3225,"totalNetValue":1.5365,"netValue_forward":1.322500000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001863,"netValue":1.3261,"totalNetValue":1.5401,"netValue_forward":1.3261000000000012},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001863,"netValue":1.3193,"totalNetValue":1.5333,"netValue_forward":1.319300000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001863,"netValue":1.3283,"totalNetValue":1.5423,"netValue_forward":1.328300000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001863,"netValue":1.3303,"totalNetValue":1.5443,"netValue_forward":1.330300000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001863,"netValue":1.3389,"totalNetValue":1.5529,"netValue_forward":1.338900000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001863,"netValue":1.3367,"totalNetValue":1.5507,"netValue_forward":1.336700000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001863,"netValue":1.3299,"totalNetValue":1.5439,"netValue_forward":1.3299000000000012},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001863,"netValue":1.3246,"totalNetValue":1.5386,"netValue_forward":1.324600000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001863,"netValue":1.3299,"totalNetValue":1.5439,"netValue_forward":1.3299000000000012},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001863,"netValue":1.3256,"totalNetValue":1.5396,"netValue_forward":1.3256000000000008},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001863,"netValue":1.3173,"totalNetValue":1.5313,"netValue_forward":1.3173000000000006},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001863,"netValue":1.3179,"totalNetValue":1.5319,"netValue_forward":1.3179000000000012},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001863,"netValue":1.3164,"totalNetValue":1.5304,"netValue_forward":1.316400000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001863,"netValue":1.3195,"totalNetValue":1.5335,"netValue_forward":1.3195000000000008},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001863,"netValue":1.3249,"totalNetValue":1.5389,"netValue_forward":1.324900000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001863,"netValue":1.3227,"totalNetValue":1.5367,"netValue_forward":1.3227000000000009},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001863,"netValue":1.3211,"totalNetValue":1.5351,"netValue_forward":1.321100000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001863,"netValue":1.322,"totalNetValue":1.536,"netValue_forward":1.322000000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001863,"netValue":1.323,"totalNetValue":1.537,"netValue_forward":1.3230000000000006},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001863,"netValue":1.312,"totalNetValue":1.526,"netValue_forward":1.312000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001863,"netValue":1.316,"totalNetValue":1.53,"netValue_forward":1.3160000000000007},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001863,"netValue":1.3221,"totalNetValue":1.5361,"netValue_forward":1.322100000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001863,"netValue":1.3197,"totalNetValue":1.5337,"netValue_forward":1.3197000000000008},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001863,"netValue":1.3052,"totalNetValue":1.5192,"netValue_forward":1.3052000000000008},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001863,"netValue":1.3117,"totalNetValue":1.5257,"netValue_forward":1.3117000000000008},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001863,"netValue":1.3125,"totalNetValue":1.5265,"netValue_forward":1.3125000000000009},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001863,"netValue":1.3205,"totalNetValue":1.5345,"netValue_forward":1.3205000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001863,"netValue":1.3214,"totalNetValue":1.5354,"netValue_forward":1.3214000000000008},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001863,"netValue":1.3187,"totalNetValue":1.5327,"netValue_forward":1.3187000000000006},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001863,"netValue":1.3148,"totalNetValue":1.5288,"netValue_forward":1.314800000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001863,"netValue":1.3239,"totalNetValue":1.5379,"netValue_forward":1.3239000000000012},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001863,"netValue":1.321,"totalNetValue":1.535,"netValue_forward":1.3210000000000008},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001863,"netValue":1.3197,"totalNetValue":1.5337,"netValue_forward":1.319700000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001863,"netValue":1.3129,"totalNetValue":1.5269,"netValue_forward":1.3129000000000008},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001863,"netValue":1.3073,"totalNetValue":1.5213,"netValue_forward":1.3073000000000008},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001863,"netValue":1.304,"totalNetValue":1.518,"netValue_forward":1.304000000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001863,"netValue":1.3035,"totalNetValue":1.5175,"netValue_forward":1.303500000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001863,"netValue":1.2966,"totalNetValue":1.5106,"netValue_forward":1.296600000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001863,"netValue":1.2906,"totalNetValue":1.5046,"netValue_forward":1.2906000000000009},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001863,"netValue":1.2963,"totalNetValue":1.5103,"netValue_forward":1.2963000000000007},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001863,"netValue":1.2938,"totalNetValue":1.5078,"netValue_forward":1.2938000000000012},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001863,"netValue":1.2964,"totalNetValue":1.5104,"netValue_forward":1.2964000000000009},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001863,"netValue":1.2909,"totalNetValue":1.5049,"netValue_forward":1.2909000000000008},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001863,"netValue":1.294,"totalNetValue":1.508,"netValue_forward":1.2940000000000007},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001863,"netValue":1.2944,"totalNetValue":1.5084,"netValue_forward":1.2944000000000009},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001863,"netValue":1.2896,"totalNetValue":1.5036,"netValue_forward":1.289600000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001863,"netValue":1.2865,"totalNetValue":1.5005,"netValue_forward":1.286500000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001863,"netValue":1.2799,"totalNetValue":1.4939,"netValue_forward":1.279900000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001863,"netValue":1.2755,"totalNetValue":1.4895,"netValue_forward":1.275500000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001863,"netValue":1.2809,"totalNetValue":1.4949,"netValue_forward":1.280900000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001863,"netValue":1.2813,"totalNetValue":1.4953,"netValue_forward":1.2813000000000014},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001863,"netValue":1.2797,"totalNetValue":1.4937,"netValue_forward":1.2797000000000012},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001863,"netValue":1.2838,"totalNetValue":1.4978,"netValue_forward":1.283800000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001863,"netValue":1.279,"totalNetValue":1.493,"netValue_forward":1.279000000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001863,"netValue":1.2725,"totalNetValue":1.4865,"netValue_forward":1.2725000000000009},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001863,"netValue":1.2713,"totalNetValue":1.4853,"netValue_forward":1.2713000000000012},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001863,"netValue":1.2686,"totalNetValue":1.4826,"netValue_forward":1.268600000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001863,"netValue":1.2612,"totalNetValue":1.4752,"netValue_forward":1.2612000000000012},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001863,"netValue":1.2597,"totalNetValue":1.4737,"netValue_forward":1.2597000000000012},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001863,"netValue":1.2531,"totalNetValue":1.4671,"netValue_forward":1.2531000000000012},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001863,"netValue":1.2503,"totalNetValue":1.4643,"netValue_forward":1.2503000000000013},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001863,"netValue":1.2522,"totalNetValue":1.4662,"netValue_forward":1.252200000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001863,"netValue":1.2554,"totalNetValue":1.4694,"netValue_forward":1.2554000000000012},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001863,"netValue":1.2552,"totalNetValue":1.4692,"netValue_forward":1.2552000000000016},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001863,"netValue":1.2539,"totalNetValue":1.4679,"netValue_forward":1.2539000000000013},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001863,"netValue":1.2551,"totalNetValue":1.4691,"netValue_forward":1.2551000000000014},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001863,"netValue":1.2471,"totalNetValue":1.4611,"netValue_forward":1.2471000000000014},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001863,"netValue":1.246,"totalNetValue":1.46,"netValue_forward":1.2460000000000016},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001863,"netValue":1.2486,"totalNetValue":1.4626,"netValue_forward":1.2486000000000013},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001863,"netValue":1.2405,"totalNetValue":1.4545,"netValue_forward":1.2405000000000015},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001863,"netValue":1.2456,"totalNetValue":1.4596,"netValue_forward":1.245600000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001863,"netValue":1.2426,"totalNetValue":1.4566,"netValue_forward":1.242600000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001863,"netValue":1.234,"totalNetValue":1.448,"netValue_forward":1.2340000000000018},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001863,"netValue":1.2329,"totalNetValue":1.4469,"netValue_forward":1.2329000000000019},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001863,"netValue":1.2358,"totalNetValue":1.4498,"netValue_forward":1.2358000000000018},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001863,"netValue":1.226,"totalNetValue":1.44,"netValue_forward":1.2260000000000018},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001863,"netValue":1.2182,"totalNetValue":1.4322,"netValue_forward":1.2182000000000017},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001863,"netValue":1.2147,"totalNetValue":1.4287,"netValue_forward":1.2147000000000017},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001863,"netValue":1.2176,"totalNetValue":1.4316,"netValue_forward":1.2176000000000016},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001863,"netValue":1.2237,"totalNetValue":1.4377,"netValue_forward":1.2237000000000016},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001863,"netValue":1.224,"totalNetValue":1.438,"netValue_forward":1.2240000000000015},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001863,"netValue":1.2255,"totalNetValue":1.4395,"netValue_forward":1.2255000000000016},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001863,"netValue":1.2253,"totalNetValue":1.4393,"netValue_forward":1.2253000000000014},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001863,"netValue":1.2329,"totalNetValue":1.4469,"netValue_forward":1.2329000000000014},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001863,"netValue":1.2333,"totalNetValue":1.4473,"netValue_forward":1.2333000000000014},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001863,"netValue":1.2301,"totalNetValue":1.4441,"netValue_forward":1.2301000000000015},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001863,"netValue":1.235,"totalNetValue":1.449,"netValue_forward":1.2350000000000017},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001863,"netValue":1.2274,"totalNetValue":1.4414,"netValue_forward":1.2274000000000016},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001863,"netValue":1.2266,"totalNetValue":1.4406,"netValue_forward":1.2266000000000012},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001863,"netValue":1.2249,"totalNetValue":1.4389,"netValue_forward":1.2249000000000012},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001863,"netValue":1.2182,"totalNetValue":1.4322,"netValue_forward":1.2182000000000013},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001863,"netValue":1.2089,"totalNetValue":1.4229,"netValue_forward":1.2089000000000014},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001863,"netValue":1.2094,"totalNetValue":1.4234,"netValue_forward":1.2094000000000014},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001863,"netValue":1.201,"totalNetValue":1.415,"netValue_forward":1.2010000000000012},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001863,"netValue":1.2011,"totalNetValue":1.4151,"netValue_forward":1.2011000000000014},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001863,"netValue":1.2043,"totalNetValue":1.4183,"netValue_forward":1.204300000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001863,"netValue":1.2046,"totalNetValue":1.4186,"netValue_forward":1.2046000000000008},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001863,"netValue":1.2102,"totalNetValue":1.4242,"netValue_forward":1.210200000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001863,"netValue":1.2142,"totalNetValue":1.4282,"netValue_forward":1.214200000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001863,"netValue":1.2147,"totalNetValue":1.4287,"netValue_forward":1.214700000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001863,"netValue":1.209,"totalNetValue":1.423,"netValue_forward":1.2090000000000012},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001863,"netValue":1.2089,"totalNetValue":1.4229,"netValue_forward":1.208900000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001863,"netValue":1.207,"totalNetValue":1.421,"netValue_forward":1.207000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001863,"netValue":1.213,"totalNetValue":1.427,"netValue_forward":1.213000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001863,"netValue":1.2144,"totalNetValue":1.4284,"netValue_forward":1.2144000000000008},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001863,"netValue":1.2137,"totalNetValue":1.4277,"netValue_forward":1.213700000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001863,"netValue":1.2066,"totalNetValue":1.4206,"netValue_forward":1.2066000000000008},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001863,"netValue":1.2104,"totalNetValue":1.4244,"netValue_forward":1.2104000000000008},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001863,"netValue":1.2066,"totalNetValue":1.4206,"netValue_forward":1.206600000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001863,"netValue":1.21,"totalNetValue":1.424,"netValue_forward":1.210000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001863,"netValue":1.1986,"totalNetValue":1.4126,"netValue_forward":1.1986000000000012},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001863,"netValue":1.1917,"totalNetValue":1.4057,"netValue_forward":1.1917000000000009},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001863,"netValue":1.1862,"totalNetValue":1.4002,"netValue_forward":1.1862000000000008},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001863,"netValue":1.1935,"totalNetValue":1.4075,"netValue_forward":1.193500000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001863,"netValue":1.193,"totalNetValue":1.407,"netValue_forward":1.1930000000000012},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001863,"netValue":1.1957,"totalNetValue":1.4097,"netValue_forward":1.1957000000000007},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001863,"netValue":1.1902,"totalNetValue":1.4042,"netValue_forward":1.1902000000000006},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001863,"netValue":1.1885,"totalNetValue":1.4025,"netValue_forward":1.1885000000000008},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001863,"netValue":1.1802,"totalNetValue":1.3942,"netValue_forward":1.1802000000000008},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001863,"netValue":1.1832,"totalNetValue":1.3972,"netValue_forward":1.183200000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001863,"netValue":1.1796,"totalNetValue":1.3936,"netValue_forward":1.179600000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001863,"netValue":1.1879,"totalNetValue":1.4019,"netValue_forward":1.187900000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001863,"netValue":1.1918,"totalNetValue":1.4058,"netValue_forward":1.191800000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001863,"netValue":1.188,"totalNetValue":1.402,"netValue_forward":1.1880000000000013},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001863,"netValue":1.1899,"totalNetValue":1.4039,"netValue_forward":1.189900000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001863,"netValue":1.1762,"totalNetValue":1.3902,"netValue_forward":1.176200000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001863,"netValue":1.1673,"totalNetValue":1.3813,"netValue_forward":1.1673000000000011},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001863,"netValue":1.156,"totalNetValue":1.37,"netValue_forward":1.1560000000000012},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001863,"netValue":1.2076,"totalNetValue":1.4216,"netValue_forward":1.2076000000000013},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001863,"netValue":1.2136,"totalNetValue":1.4276,"netValue_forward":1.2136000000000013},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001863,"netValue":1.2121,"totalNetValue":1.4261,"netValue_forward":1.2121000000000013},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001863,"netValue":1.2105,"totalNetValue":1.4245,"netValue_forward":1.2105000000000012},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001863,"netValue":1.2144,"totalNetValue":1.4284,"netValue_forward":1.2144000000000013},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001863,"netValue":1.2139,"totalNetValue":1.4279,"netValue_forward":1.2139000000000013},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001863,"netValue":1.2105,"totalNetValue":1.4245,"netValue_forward":1.210500000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001863,"netValue":1.2066,"totalNetValue":1.4206,"netValue_forward":1.2066000000000014},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001863,"netValue":1.2056,"totalNetValue":1.4196,"netValue_forward":1.2056000000000016},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001863,"netValue":1.2066,"totalNetValue":1.4206,"netValue_forward":1.206600000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001863,"netValue":1.216,"totalNetValue":1.43,"netValue_forward":1.2160000000000009},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001863,"netValue":1.2205,"totalNetValue":1.4345,"netValue_forward":1.220500000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001863,"netValue":1.2259,"totalNetValue":1.4399,"netValue_forward":1.225900000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001863,"netValue":1.225,"totalNetValue":1.439,"netValue_forward":1.2250000000000012},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001863,"netValue":1.2247,"totalNetValue":1.4387,"netValue_forward":1.2247000000000008},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001863,"netValue":1.214,"totalNetValue":1.428,"netValue_forward":1.214000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001863,"netValue":1.2178,"totalNetValue":1.4318,"netValue_forward":1.217800000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001863,"netValue":1.2189,"totalNetValue":1.4329,"netValue_forward":1.2189000000000012},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001863,"netValue":1.2206,"totalNetValue":1.4346,"netValue_forward":1.220600000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001863,"netValue":1.2165,"totalNetValue":1.4305,"netValue_forward":1.2165000000000015},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001863,"netValue":1.2172,"totalNetValue":1.4312,"netValue_forward":1.2172000000000014},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001863,"netValue":1.2085,"totalNetValue":1.4225,"netValue_forward":1.2085000000000015},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001863,"netValue":1.2079,"totalNetValue":1.4219,"netValue_forward":1.2079000000000013},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001863,"netValue":1.2027,"totalNetValue":1.4167,"netValue_forward":1.2027000000000014},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001863,"netValue":1.2055,"totalNetValue":1.4195,"netValue_forward":1.2055000000000013},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001863,"netValue":1.2172,"totalNetValue":1.4312,"netValue_forward":1.2172000000000014},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001863,"netValue":1.2174,"totalNetValue":1.4314,"netValue_forward":1.2174000000000014},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001863,"netValue":1.2081,"totalNetValue":1.4221,"netValue_forward":1.2081000000000013},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001863,"netValue":1.2106,"totalNetValue":1.4246,"netValue_forward":1.2106000000000012},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001863,"netValue":1.2128,"totalNetValue":1.4268,"netValue_forward":1.2128000000000014},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001863,"netValue":1.2088,"totalNetValue":1.4228,"netValue_forward":1.2088000000000014},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001863,"netValue":1.205,"totalNetValue":1.419,"netValue_forward":1.2050000000000014},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001863,"netValue":1.1973,"totalNetValue":1.4113,"netValue_forward":1.1973000000000014},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001863,"netValue":1.2062,"totalNetValue":1.4202,"netValue_forward":1.2062000000000015},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001863,"netValue":1.2073,"totalNetValue":1.4213,"netValue_forward":1.2073000000000014},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001863,"netValue":1.2067,"totalNetValue":1.4207,"netValue_forward":1.2067000000000012},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001863,"netValue":1.2069,"totalNetValue":1.4209,"netValue_forward":1.2069000000000014},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001863,"netValue":1.2019,"totalNetValue":1.4159,"netValue_forward":1.201900000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001863,"netValue":1.2044,"totalNetValue":1.4184,"netValue_forward":1.2044000000000012},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001863,"netValue":1.1994,"totalNetValue":1.4134,"netValue_forward":1.1994000000000011},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001863,"netValue":1.1935,"totalNetValue":1.4075,"netValue_forward":1.1935000000000013},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001863,"netValue":1.1831,"totalNetValue":1.3971,"netValue_forward":1.1831000000000012},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001863,"netValue":1.182,"totalNetValue":1.396,"netValue_forward":1.182000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001863,"netValue":1.1861,"totalNetValue":1.4001,"netValue_forward":1.186100000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001863,"netValue":1.1808,"totalNetValue":1.3948,"netValue_forward":1.1808000000000012},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001863,"netValue":1.1834,"totalNetValue":1.3974,"netValue_forward":1.1834000000000013},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001863,"netValue":1.1858,"totalNetValue":1.3998,"netValue_forward":1.1858000000000013},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001863,"netValue":1.1814,"totalNetValue":1.3954,"netValue_forward":1.1814000000000013},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001863,"netValue":1.1777,"totalNetValue":1.3917,"netValue_forward":1.1777000000000013},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001863,"netValue":1.1714,"totalNetValue":1.3854,"netValue_forward":1.1714000000000016},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001863,"netValue":1.1731,"totalNetValue":1.3871,"netValue_forward":1.1731000000000018},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001863,"netValue":1.1707,"totalNetValue":1.3847,"netValue_forward":1.1707000000000016},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001863,"netValue":1.1517,"totalNetValue":1.3657,"netValue_forward":1.1517000000000013},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001863,"netValue":1.1523,"totalNetValue":1.3663,"netValue_forward":1.1523000000000017},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001863,"netValue":1.1575,"totalNetValue":1.3715,"netValue_forward":1.1575000000000015},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001863,"netValue":1.1534,"totalNetValue":1.3674,"netValue_forward":1.1534000000000015},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001863,"netValue":1.1545,"totalNetValue":1.3685,"netValue_forward":1.1545000000000016},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001863,"netValue":1.146,"totalNetValue":1.36,"netValue_forward":1.1460000000000012},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001863,"netValue":1.1489,"totalNetValue":1.3629,"netValue_forward":1.1489000000000014},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001863,"netValue":1.1536,"totalNetValue":1.3676,"netValue_forward":1.1536000000000015},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001863,"netValue":1.1614,"totalNetValue":1.3754,"netValue_forward":1.1614000000000013},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001863,"netValue":1.17,"totalNetValue":1.384,"netValue_forward":1.1700000000000015},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001863,"netValue":1.1722,"totalNetValue":1.3862,"netValue_forward":1.1722000000000012},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001863,"netValue":1.1675,"totalNetValue":1.3815,"netValue_forward":1.1675000000000013},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001863,"netValue":1.1634,"totalNetValue":1.3774,"netValue_forward":1.1634000000000013},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001863,"netValue":1.1695,"totalNetValue":1.3835,"netValue_forward":1.1695000000000013},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001863,"netValue":1.1655,"totalNetValue":1.3795,"netValue_forward":1.165500000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001863,"netValue":1.1755,"totalNetValue":1.3895,"netValue_forward":1.175500000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001863,"netValue":1.1688,"totalNetValue":1.3828,"netValue_forward":1.1688000000000012},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001863,"netValue":1.1709,"totalNetValue":1.3849,"netValue_forward":1.1709000000000012},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001863,"netValue":1.1675,"totalNetValue":1.3815,"netValue_forward":1.167500000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001863,"netValue":1.1766,"totalNetValue":1.3906,"netValue_forward":1.1766000000000012},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001863,"netValue":1.1855,"totalNetValue":1.3995,"netValue_forward":1.1855000000000009},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001863,"netValue":1.1923,"totalNetValue":1.4063,"netValue_forward":1.192300000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001863,"netValue":1.1846,"totalNetValue":1.3986,"netValue_forward":1.1846000000000012},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001863,"netValue":1.1761,"totalNetValue":1.3901,"netValue_forward":1.176100000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001863,"netValue":1.1675,"totalNetValue":1.3815,"netValue_forward":1.167500000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001863,"netValue":1.1676,"totalNetValue":1.3816,"netValue_forward":1.167600000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001863,"netValue":1.1592,"totalNetValue":1.3732,"netValue_forward":1.1592000000000011},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001863,"netValue":1.1538,"totalNetValue":1.3678,"netValue_forward":1.153800000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001863,"netValue":1.1612,"totalNetValue":1.3752,"netValue_forward":1.1612000000000011},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001863,"netValue":1.1623,"totalNetValue":1.3763,"netValue_forward":1.1623000000000012},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001863,"netValue":1.1526,"totalNetValue":1.3666,"netValue_forward":1.1526000000000012},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001863,"netValue":1.1439,"totalNetValue":1.3579,"netValue_forward":1.143900000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001863,"netValue":1.1417,"totalNetValue":1.3557,"netValue_forward":1.141700000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001863,"netValue":1.1303,"totalNetValue":1.3443,"netValue_forward":1.1303000000000012},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001863,"netValue":1.135,"totalNetValue":1.349,"netValue_forward":1.1350000000000011},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001863,"netValue":1.1319,"totalNetValue":1.3459,"netValue_forward":1.131900000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001863,"netValue":1.1432,"totalNetValue":1.3572,"netValue_forward":1.143200000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001863,"netValue":1.1418,"totalNetValue":1.3558,"netValue_forward":1.1418000000000013},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001863,"netValue":1.1316,"totalNetValue":1.3456,"netValue_forward":1.131600000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001863,"netValue":1.1233,"totalNetValue":1.3373,"netValue_forward":1.123300000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001863,"netValue":1.1362,"totalNetValue":1.3502,"netValue_forward":1.1362000000000014},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001863,"netValue":1.1418,"totalNetValue":1.3558,"netValue_forward":1.1418000000000013},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001863,"netValue":1.1548,"totalNetValue":1.3688,"netValue_forward":1.1548000000000012},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001863,"netValue":1.1548,"totalNetValue":1.3688,"netValue_forward":1.1548000000000012},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001863,"netValue":1.1555,"totalNetValue":1.3695,"netValue_forward":1.155500000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001863,"netValue":1.1391,"totalNetValue":1.3531,"netValue_forward":1.1391000000000011},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001863,"netValue":1.1405,"totalNetValue":1.3545,"netValue_forward":1.1405000000000012},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001863,"netValue":1.1307,"totalNetValue":1.3447,"netValue_forward":1.1307000000000011},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001863,"netValue":1.1282,"totalNetValue":1.3422,"netValue_forward":1.1282000000000012},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001863,"netValue":1.1141,"totalNetValue":1.3281,"netValue_forward":1.1141000000000014},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001863,"netValue":1.1036,"totalNetValue":1.3176,"netValue_forward":1.103600000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001863,"netValue":1.1055,"totalNetValue":1.3195,"netValue_forward":1.105500000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001863,"netValue":1.1035,"totalNetValue":1.3175,"netValue_forward":1.103500000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001863,"netValue":1.1085,"totalNetValue":1.3225,"netValue_forward":1.1085000000000012},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001863,"netValue":1.1198,"totalNetValue":1.3338,"netValue_forward":1.119800000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001863,"netValue":1.117,"totalNetValue":1.331,"netValue_forward":1.117000000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001863,"netValue":1.1001,"totalNetValue":1.3141,"netValue_forward":1.100100000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001863,"netValue":1.1081,"totalNetValue":1.3221,"netValue_forward":1.1081000000000012},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001863,"netValue":1.107,"totalNetValue":1.321,"netValue_forward":1.107000000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001863,"netValue":1.1008,"totalNetValue":1.3148,"netValue_forward":1.100800000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001863,"netValue":1.0901,"totalNetValue":1.3041,"netValue_forward":1.0901000000000012},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001863,"netValue":1.0631,"totalNetValue":1.2771,"netValue_forward":1.0631000000000008},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001863,"netValue":1.0616,"totalNetValue":1.2756,"netValue_forward":1.0616000000000012},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001863,"netValue":1.0598,"totalNetValue":1.2738,"netValue_forward":1.0598000000000012},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001863,"netValue":1.067,"totalNetValue":1.281,"netValue_forward":1.0670000000000008},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001863,"netValue":1.0472,"totalNetValue":1.2612,"netValue_forward":1.047200000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001863,"netValue":1.0713,"totalNetValue":1.2853,"netValue_forward":1.071300000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001863,"netValue":1.0717,"totalNetValue":1.2857,"netValue_forward":1.0717000000000012},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001863,"netValue":1.1328,"totalNetValue":1.3468,"netValue_forward":1.1328000000000011},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001863,"netValue":1.0733,"totalNetValue":1.2873,"netValue_forward":1.073300000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001863,"netValue":1.0167,"totalNetValue":1.2307,"netValue_forward":1.016700000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001863,"netValue":0.9849,"totalNetValue":1.1989,"netValue_forward":0.9849000000000009},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001863,"netValue":0.9644,"totalNetValue":1.1784,"netValue_forward":0.9644000000000009},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001863,"netValue":0.961,"totalNetValue":1.175,"netValue_forward":0.9610000000000009},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001863,"netValue":0.9365,"totalNetValue":1.1505,"netValue_forward":0.9365000000000009},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001863,"netValue":0.9394,"totalNetValue":1.1534,"netValue_forward":0.9394000000000008},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001863,"netValue":0.9436,"totalNetValue":1.1576,"netValue_forward":0.9436000000000009},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001863,"netValue":0.9377,"totalNetValue":1.1517,"netValue_forward":0.9377000000000008},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001863,"netValue":0.9431,"totalNetValue":1.1571,"netValue_forward":0.9431000000000009},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001863,"netValue":0.9518,"totalNetValue":1.1658,"netValue_forward":0.951800000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001863,"netValue":0.9552,"totalNetValue":1.1692,"netValue_forward":0.9552000000000009},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001863,"netValue":0.954,"totalNetValue":1.168,"netValue_forward":0.954000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001863,"netValue":0.9563,"totalNetValue":1.1703,"netValue_forward":0.9563000000000009},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001863,"netValue":0.9631,"totalNetValue":1.1771,"netValue_forward":0.9631000000000007},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001863,"netValue":0.9724,"totalNetValue":1.1864,"netValue_forward":0.9724000000000009},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001863,"netValue":0.9634,"totalNetValue":1.1774,"netValue_forward":0.9634000000000009},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001863,"netValue":0.962,"totalNetValue":1.176,"netValue_forward":0.962000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001863,"netValue":0.9542,"totalNetValue":1.1682,"netValue_forward":0.9542000000000009},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001863,"netValue":0.9681,"totalNetValue":1.1821,"netValue_forward":0.9681000000000008},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001863,"netValue":0.9512,"totalNetValue":1.1652,"netValue_forward":0.951200000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001863,"netValue":0.939,"totalNetValue":1.153,"netValue_forward":0.939000000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001863,"netValue":0.9396,"totalNetValue":1.1536,"netValue_forward":0.9396000000000008},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001863,"netValue":0.9441,"totalNetValue":1.1581,"netValue_forward":0.9441000000000009},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001863,"netValue":0.9343,"totalNetValue":1.1483,"netValue_forward":0.9343000000000009},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001863,"netValue":0.9321,"totalNetValue":1.1461,"netValue_forward":0.9321000000000009},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001863,"netValue":0.9426,"totalNetValue":1.1566,"netValue_forward":0.9426000000000008},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001863,"netValue":0.9423,"totalNetValue":1.1563,"netValue_forward":0.9423000000000009},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001863,"netValue":0.9579,"totalNetValue":1.1719,"netValue_forward":0.9579000000000009},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001863,"netValue":0.9586,"totalNetValue":1.1726,"netValue_forward":0.9586000000000009},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001863,"netValue":0.9718,"totalNetValue":1.1858,"netValue_forward":0.9718000000000011},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001863,"netValue":0.9759,"totalNetValue":1.1899,"netValue_forward":0.9759000000000009},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001863,"netValue":0.9821,"totalNetValue":1.1961,"netValue_forward":0.9821000000000009},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001863,"netValue":0.98,"totalNetValue":1.194,"netValue_forward":0.9800000000000009},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001863,"netValue":0.9845,"totalNetValue":1.1985,"netValue_forward":0.984500000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001863,"netValue":0.9871,"totalNetValue":1.2011,"netValue_forward":0.9871000000000009},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001863,"netValue":0.9893,"totalNetValue":1.2033,"netValue_forward":0.9893000000000008},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001863,"netValue":0.9867,"totalNetValue":1.2007,"netValue_forward":0.9867000000000009},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001863,"netValue":0.9802,"totalNetValue":1.1942,"netValue_forward":0.980200000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001863,"netValue":0.9945,"totalNetValue":1.2085,"netValue_forward":0.9945000000000009},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001863,"netValue":1.0014,"totalNetValue":1.2154,"netValue_forward":1.001400000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001863,"netValue":1.0023,"totalNetValue":1.2163,"netValue_forward":1.0023000000000009},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001863,"netValue":0.9801,"totalNetValue":1.1941,"netValue_forward":0.980100000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001863,"netValue":0.9789,"totalNetValue":1.1929,"netValue_forward":0.978900000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001863,"netValue":0.9818,"totalNetValue":1.1958,"netValue_forward":0.981800000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001863,"netValue":0.9679,"totalNetValue":1.1819,"netValue_forward":0.9679000000000008},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001863,"netValue":0.9676,"totalNetValue":1.1816,"netValue_forward":0.9676000000000009},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001863,"netValue":0.984,"totalNetValue":1.198,"netValue_forward":0.9840000000000009},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001863,"netValue":1.0002,"totalNetValue":1.2142,"netValue_forward":1.000200000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001863,"netValue":1.0038,"totalNetValue":1.2178,"netValue_forward":1.003800000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001863,"netValue":0.999,"totalNetValue":1.213,"netValue_forward":0.999000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001863,"netValue":0.9973,"totalNetValue":1.2113,"netValue_forward":0.9973000000000009},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001863,"netValue":1.0051,"totalNetValue":1.2191,"netValue_forward":1.005100000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001863,"netValue":1.0007,"totalNetValue":1.2147,"netValue_forward":1.000700000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001863,"netValue":1.0068,"totalNetValue":1.2208,"netValue_forward":1.006800000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001863,"netValue":1.0099,"totalNetValue":1.2239,"netValue_forward":1.0099000000000011},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001863,"netValue":1.0006,"totalNetValue":1.2146,"netValue_forward":1.000600000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001863,"netValue":1.0008,"totalNetValue":1.2148,"netValue_forward":1.000800000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001863,"netValue":0.9912,"totalNetValue":1.2052,"netValue_forward":0.991200000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001863,"netValue":1.004,"totalNetValue":1.218,"netValue_forward":1.0040000000000011},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001863,"netValue":1.0021,"totalNetValue":1.2161,"netValue_forward":1.0021000000000009},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001863,"netValue":1.0098,"totalNetValue":1.2238,"netValue_forward":1.0098000000000011},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001863,"netValue":1.0167,"totalNetValue":1.2307,"netValue_forward":1.016700000000001},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001863,"netValue":1.0192,"totalNetValue":1.2332,"netValue_forward":1.019200000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001863,"netValue":1.0185,"totalNetValue":1.2325,"netValue_forward":1.0185000000000008},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001863,"netValue":1.0185,"totalNetValue":1.2325,"netValue_forward":1.0185000000000008},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001863,"netValue":1.0155,"totalNetValue":1.2295,"netValue_forward":1.0155000000000012},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001863,"netValue":1.0219,"totalNetValue":1.2359,"netValue_forward":1.0219000000000011},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001863,"netValue":1.0049,"totalNetValue":1.2189,"netValue_forward":1.0049000000000008},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001863,"netValue":1.0059,"totalNetValue":1.2199,"netValue_forward":1.0059000000000011},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001863,"netValue":1.0241,"totalNetValue":1.2381,"netValue_forward":1.0241000000000011},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001863,"netValue":1.028,"totalNetValue":1.242,"netValue_forward":1.0280000000000011},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001863,"netValue":1.0403,"totalNetValue":1.2543,"netValue_forward":1.040300000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001863,"netValue":1.0514,"totalNetValue":1.2654,"netValue_forward":1.051400000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001863,"netValue":1.0487,"totalNetValue":1.2627,"netValue_forward":1.048700000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001863,"netValue":1.0487,"totalNetValue":1.2627,"netValue_forward":1.048700000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001863,"netValue":1.0489,"totalNetValue":1.2629,"netValue_forward":1.048900000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001863,"netValue":1.0503,"totalNetValue":1.2643,"netValue_forward":1.0503000000000011},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001863,"netValue":1.0475,"totalNetValue":1.2615,"netValue_forward":1.0475000000000012},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001863,"netValue":1.0413,"totalNetValue":1.2553,"netValue_forward":1.0413000000000008},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001863,"netValue":1.0427,"totalNetValue":1.2567,"netValue_forward":1.042700000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001863,"netValue":1.0473,"totalNetValue":1.2613,"netValue_forward":1.047300000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001863,"netValue":1.0511,"totalNetValue":1.2651,"netValue_forward":1.0511000000000008},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001863,"netValue":1.0484,"totalNetValue":1.2624,"netValue_forward":1.048400000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001863,"netValue":1.0527,"totalNetValue":1.2667,"netValue_forward":1.0527000000000009},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001863,"netValue":1.0515,"totalNetValue":1.2655,"netValue_forward":1.0515000000000012},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001863,"netValue":1.0484,"totalNetValue":1.2624,"netValue_forward":1.048400000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001863,"netValue":1.0493,"totalNetValue":1.2633,"netValue_forward":1.0493000000000008},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001863,"netValue":1.0539,"totalNetValue":1.2679,"netValue_forward":1.053900000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000001863,"netValue":1.051,"totalNetValue":1.265,"netValue_forward":1.051000000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000001863,"netValue":1.0568,"totalNetValue":1.2708,"netValue_forward":1.056800000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000001863,"netValue":1.0644,"totalNetValue":1.2784,"netValue_forward":1.0644000000000011},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000001863,"netValue":1.0609,"totalNetValue":1.2749,"netValue_forward":1.060900000000001},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000001863,"netValue":1.0634,"totalNetValue":1.2774,"netValue_forward":1.063400000000001},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000001863,"netValue":1.0605,"totalNetValue":1.2745,"netValue_forward":1.060500000000001},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000001863,"netValue":1.0571,"totalNetValue":1.2711,"netValue_forward":1.057100000000001},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000001863,"netValue":1.0556,"totalNetValue":1.2696,"netValue_forward":1.055600000000001},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000001863,"netValue":1.0601,"totalNetValue":1.2741,"netValue_forward":1.060100000000001},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000001863,"netValue":1.0574,"totalNetValue":1.2714,"netValue_forward":1.057400000000001},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001863,"netValue":1.0603,"totalNetValue":1.2743,"netValue_forward":1.060300000000001},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001863,"netValue":1.0616,"totalNetValue":1.2756,"netValue_forward":1.0616000000000012},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001863,"netValue":1.0515,"totalNetValue":1.2655,"netValue_forward":1.0515000000000012}],"influencesList":[]}