window.pageData = {"fund":{"_id":3000000001900,"stockCode":"001900","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-01-07T16:00:00.000Z","setUpScale":393775000,"market":"a","tickerId":1900,"custody":"中国工商银行股份有限公司","name":"诺安精选价值混合型证券投资基金","shortName":"诺安精选价值混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-02-27T16:00:00.000Z","fundCollectionId":4000050330000,"currency":"CNY","masterFundShortName":"诺安精选价值混合","pinyin":"najxjzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50330000","tickerId":50330000,"name":"诺安基金管理有限公司"},"managers":[{"name":"唐晨","stockType":"fund_manager","stockCode":"db20891057","exchange":"fm","tickerId":2003229000}],"hotMetrics":{"fss":{"stockId":3000000001900,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":6071,"f_h_s_a":6757,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001900,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.6393460854092526,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.9657385251250816,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.42655336055623,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.8185972127027644,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.711730099651819,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.34724021767297225,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.31048971312663,"f_p_r_y5_ssc":4297,"f_p_r_y5_ssrp":0.6927374301675978,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.43300885923657445},"fp":{"stockId":3000000001900,"type":"fp","f_p_r_fys":0.026114161665176328,"f_p_r_m1":-0.004521803766105115,"f_p_r_m3":0.014071176173650057,"f_p_r_m6":-0.0071662445172056,"f_p_r_y1":0.11426194273035972,"f_p_r_y3":0.3429430935071427,"f_cagr_p_r_fs":0.06844008261095302,"f_p_r_d1":-0.020755634830549763,"f_p_r_y2":0.5005602240896352,"f_p_r_y5":-0.03904568285099419,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000001900,"type":"ff","f_m_f":173717,"f_m_f_r":0.012,"f_c_f":28952,"f_c_f_r":0.002,"f_m_a_c_f":202669,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-10T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-08T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000001900,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.6071,"f_nv_cr":0.01030992644747597},"f_as":{"stockId":3000000001900,"type":"f_as","f_tas":266886823.5785,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022150,"name":"诺安精选价值混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022150","tickerId":22150,"shortName":"诺安精选价值混合C","currency":"CNY","__csrcFundId":5978,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.168Z","inceptionDate":"2024-09-18T16:00:00.000Z","pinyin":"najxjzhhxzqtzjj","fundCollectionId":4000050330000,"followedNum":2,"memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001900,"stockId":1000000000009926,"holdings":533616,"marketCap":61344543,"netValueRatio":0.0869,"quarterlyChange":0.1522123893805305,"stock":{"stockType":"company","exchange":"hk","stockCode":"09926","tickerId":9926,"name":"康方生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001900,"stockId":1000000000001801,"holdings":806251,"marketCap":60438554,"netValueRatio":0.0857,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001900,"stockId":1000000000006990,"holdings":145314,"marketCap":59020298,"netValueRatio":0.0836,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001900,"stockId":600276,"holdings":753007,"marketCap":41581046,"netValueRatio":0.0589,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001900,"stockId":688235,"holdings":176615,"marketCap":41255497,"netValueRatio":0.0585,"quarterlyChange":-0.1303425167535377,"stock":{"stockCode":"688235","tickerId":688235,"exchange":"sh","stockType":"company","name":"百济神州"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001900,"stockId":688428,"holdings":1475934,"marketCap":39879736,"netValueRatio":0.0565,"quarterlyChange":0.31676413255360547,"stock":{"name":"诺诚健华","exchange":"sh","stockType":"company","stockCode":"688428","tickerId":688428}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001900,"stockId":1000000000001093,"holdings":4485078,"marketCap":36036906,"netValueRatio":0.0511,"quarterlyChange":0.07947805456702262,"stock":{"stockCode":"01093","exchange":"hk","stockType":"company","tickerId":1093,"name":"石药集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001900,"stockId":688799,"holdings":578365,"marketCap":31804291,"netValueRatio":0.0451,"quarterlyChange":0.15283018867924603,"stock":{"stockCode":"688799","tickerId":688799,"exchange":"sh","stockType":"company","name":"华纳药厂"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001900,"stockId":2294,"holdings":503800,"marketCap":30887978,"netValueRatio":0.0438,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001900,"stockId":1000000000001177,"holdings":5851000,"marketCap":30428567,"netValueRatio":0.0431,"quarterlyChange":-0.04692556634304246,"stock":{"stockCode":"01177","exchange":"hk","stockType":"company","tickerId":1177,"name":"中国生物制药"}}],"lastFsMetrics":{"latestTurnoverRate":2.3785330065969674,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000001900,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001900},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001900},{"stockId":3000000001900,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001900},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001900},{"stockId":3000000001900,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001900},{"stockId":3000000001900,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000001900,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001900},{"stockId":3000000001900,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000001900,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001900},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001900},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001900},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001900},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001900},{"stockId":3000000001900,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001900},{"stockId":3000000001900,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001900},{"stockId":3000000001900,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000001900,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000001900,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000001900,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001900},{"stockId":3000000001900,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001900},{"stockId":3000000001900,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000001900,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000001900,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001900},{"stockId":3000000001900,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001900},{"stockId":3000000001900,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000001900,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001900},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001900},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001900},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001900},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001900},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001900},{"stockId":3000000001900,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000001900,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001900},{"stockId":3000000001900,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000001900,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001900},{"stockId":3000000001900,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000001900,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000001900,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001900},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001900},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001900},{"stockId":3000000001900,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000001900,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000001900,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000001900,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001900},{"stockId":3000000001900,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001900},{"stockId":3000000001900,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000001900,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001900},{"stockId":3000000001900,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000001900,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000001900,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001900},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001900},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001900},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001900},{"stockId":3000000001900,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001900},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001900},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001900},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001900},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001900},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001900},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001900},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001900},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001900},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001900},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001900},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001900},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001900},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001900},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001900},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001900},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001900},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001900},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001900},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001900},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001900},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001900},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001900},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001900},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001900},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001900},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001900},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001900},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001900},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001900},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001900},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001900},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001900},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001900},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001900},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001900},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001900},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001900},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001900},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001900},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001900},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001900},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001900},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001900},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001900},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001900},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001900},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001900},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001900},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001900},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001900},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001900},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001900},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001900},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001900},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001900},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001900},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001900},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001900},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001900},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001900},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001900},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001900},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001900},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001900},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001900},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001900},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001900},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001900},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001900},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001900},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001900},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001900},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001900},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001900},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001900},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001900},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001900},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001900},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001900},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001900},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001900},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001900},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001900},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001900},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001900},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001900},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001900},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001900},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001900},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001900},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001900},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001900},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001900},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001900},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001900},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001900},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001900},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001900},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001900},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001900},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001900},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001900},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001900},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001900},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001900},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001900},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001900},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001900},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001900},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001900},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001900},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001900},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001900},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001900},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001900},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001900},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001900},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001900},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001900},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001900},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001900},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001900},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001900},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001900},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001900},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001900},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001900},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001900},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001900},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001900},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001900},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001900},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001900},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001900},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001900},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001900},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001900},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001900},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001900},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001900},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001900},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001900},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001900},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001900},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001900},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001900},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001900},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001900},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001900},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001900},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001900},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001900},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001900},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001900},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001900},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001900},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001900},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001900},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001900},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001900},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001900},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001900},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001900},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001900},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001900},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001900},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001900},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001900},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001900},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001900},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001900},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001900},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001900},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001900},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001900},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001900},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001900},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001900},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001900},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001900},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001900},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001900},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001900},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001900},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001900},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001900},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001900},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001900},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001900},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001900},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001900},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001900},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001900},{"stockId":3000000001900,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000001900,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000001900,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001900},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001900},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001900},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001900},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001900}],"sharesList":[{"s":167169949,"date":"2026-03-30T16:00:00.000Z","stockId":3000000001900,"source":"csrc_xbrl","s_forward":167169949},{"s":138544061,"date":"2025-12-30T16:00:00.000Z","stockId":3000000001900,"source":"csrc_xbrl","s_forward":138544061},{"s":146609022,"date":"2025-09-29T16:00:00.000Z","stockId":3000000001900,"source":"csrc_xbrl","s_forward":146609022},{"s":46856367,"date":"2025-06-29T16:00:00.000Z","stockId":3000000001900,"source":"csrc_xbrl","s_forward":46856367},{"s":21918160,"date":"2025-03-30T16:00:00.000Z","stockId":3000000001900,"source":"csrc_xbrl","s_forward":21918160},{"s":26169789,"date":"2024-12-30T16:00:00.000Z","stockId":3000000001900,"source":"csrc_xbrl","s_forward":26169789},{"s":41607542,"date":"2024-09-29T16:00:00.000Z","stockId":3000000001900,"source":"csrc_xbrl","s_forward":41607542},{"s":51518645,"date":"2024-06-29T16:00:00.000Z","stockId":3000000001900,"source":"csrc_xbrl","s_forward":51518645}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001900,"assetScale":266886823.5785},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001900,"assetScale":216987708.3382},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001900,"assetScale":281870505.6972},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001900,"assetScale":74234542.2381},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001900,"assetScale":28296344.56},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001900,"assetScale":25612372.4943},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001900,"assetScale":44461819.3812},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001900,"assetScale":49390924.9615}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000001900,"netValue":1.6071,"totalNetValue":1.6071,"netValue_forward":1.6071},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000001900,"netValue":1.5907,"totalNetValue":1.5907,"netValue_forward":1.5907},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000001900,"netValue":1.5901,"totalNetValue":1.5901,"netValue_forward":1.5901},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000001900,"netValue":1.6091,"totalNetValue":1.6091,"netValue_forward":1.6091},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000001900,"netValue":1.6116,"totalNetValue":1.6116,"netValue_forward":1.6116},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000001900,"netValue":1.6063,"totalNetValue":1.6063,"netValue_forward":1.6063},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000001900,"netValue":1.6712,"totalNetValue":1.6712,"netValue_forward":1.6712},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000001900,"netValue":1.6632,"totalNetValue":1.6632,"netValue_forward":1.6632},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000001900,"netValue":1.6811,"totalNetValue":1.6811,"netValue_forward":1.6811000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000001900,"netValue":1.7,"totalNetValue":1.7,"netValue_forward":1.7000000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000001900,"netValue":1.7276,"totalNetValue":1.7276,"netValue_forward":1.7276},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000001900,"netValue":1.7269,"totalNetValue":1.7269,"netValue_forward":1.7269000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000001900,"netValue":1.6524,"totalNetValue":1.6524,"netValue_forward":1.6524},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000001900,"netValue":1.6551,"totalNetValue":1.6551,"netValue_forward":1.6551},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000001900,"netValue":1.6697,"totalNetValue":1.6697,"netValue_forward":1.6697},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000001900,"netValue":1.6659,"totalNetValue":1.6659,"netValue_forward":1.6659},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000001900,"netValue":1.6947,"totalNetValue":1.6947,"netValue_forward":1.6947},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000001900,"netValue":1.7055,"totalNetValue":1.7055,"netValue_forward":1.7055},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000001900,"netValue":1.7131,"totalNetValue":1.7131,"netValue_forward":1.7131},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000001900,"netValue":1.7302,"totalNetValue":1.7302,"netValue_forward":1.7302},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000001900,"netValue":1.7115,"totalNetValue":1.7115,"netValue_forward":1.7114999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001900,"netValue":1.5965,"totalNetValue":1.5965,"netValue_forward":1.5965},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000001900,"netValue":1.6144,"totalNetValue":1.6144,"netValue_forward":1.6144},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000001900,"netValue":1.5993,"totalNetValue":1.5993,"netValue_forward":1.5993},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000001900,"netValue":1.5001,"totalNetValue":1.5001,"netValue_forward":1.5001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000001900,"netValue":1.5129,"totalNetValue":1.5129,"netValue_forward":1.5129},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000001900,"netValue":1.4958,"totalNetValue":1.4958,"netValue_forward":1.4958},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000001900,"netValue":1.4372,"totalNetValue":1.4372,"netValue_forward":1.4372},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000001900,"netValue":1.4948,"totalNetValue":1.4948,"netValue_forward":1.4947999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000001900,"netValue":1.518,"totalNetValue":1.518,"netValue_forward":1.5179999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000001900,"netValue":1.5444,"totalNetValue":1.5444,"netValue_forward":1.5444},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000001900,"netValue":1.5266,"totalNetValue":1.5266,"netValue_forward":1.5265999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000001900,"netValue":1.5094,"totalNetValue":1.5094,"netValue_forward":1.5094},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000001900,"netValue":1.4611,"totalNetValue":1.4611,"netValue_forward":1.4610999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000001900,"netValue":1.4758,"totalNetValue":1.4758,"netValue_forward":1.4757999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000001900,"netValue":1.5137,"totalNetValue":1.5137,"netValue_forward":1.5137},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000001900,"netValue":1.5399,"totalNetValue":1.5399,"netValue_forward":1.5398999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000001900,"netValue":1.4673,"totalNetValue":1.4673,"netValue_forward":1.4672999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000001900,"netValue":1.4922,"totalNetValue":1.4922,"netValue_forward":1.4921999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000001900,"netValue":1.433,"totalNetValue":1.433,"netValue_forward":1.4329999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000001900,"netValue":1.3974,"totalNetValue":1.3974,"netValue_forward":1.3973999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000001900,"netValue":1.4192,"totalNetValue":1.4192,"netValue_forward":1.4191999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000001900,"netValue":1.4767,"totalNetValue":1.4767,"netValue_forward":1.4766999999999995},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000001900,"netValue":1.5207,"totalNetValue":1.5207,"netValue_forward":1.5206999999999995},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000001900,"netValue":1.5079,"totalNetValue":1.5079,"netValue_forward":1.5078999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000001900,"netValue":1.5589,"totalNetValue":1.5589,"netValue_forward":1.5588999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000001900,"netValue":1.5623,"totalNetValue":1.5623,"netValue_forward":1.5622999999999994},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000001900,"netValue":1.5912,"totalNetValue":1.5912,"netValue_forward":1.5911999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000001900,"netValue":1.605,"totalNetValue":1.605,"netValue_forward":1.6049999999999993},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000001900,"netValue":1.6286,"totalNetValue":1.6286,"netValue_forward":1.6285999999999996},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000001900,"netValue":1.6321,"totalNetValue":1.6321,"netValue_forward":1.6320999999999994},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000001900,"netValue":1.5822,"totalNetValue":1.5822,"netValue_forward":1.5821999999999992},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000001900,"netValue":1.5621,"totalNetValue":1.5621,"netValue_forward":1.5620999999999994},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000001900,"netValue":1.5569,"totalNetValue":1.5569,"netValue_forward":1.5568999999999993},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000001900,"netValue":1.5587,"totalNetValue":1.5587,"netValue_forward":1.5586999999999993},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000001900,"netValue":1.5416,"totalNetValue":1.5416,"netValue_forward":1.5415999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000001900,"netValue":1.5305,"totalNetValue":1.5305,"netValue_forward":1.5304999999999995},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000001900,"netValue":1.5848,"totalNetValue":1.5848,"netValue_forward":1.5847999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000001900,"netValue":1.618,"totalNetValue":1.618,"netValue_forward":1.6179999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000001900,"netValue":1.6274,"totalNetValue":1.6274,"netValue_forward":1.6273999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000001900,"netValue":1.6039,"totalNetValue":1.6039,"netValue_forward":1.6038999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000001900,"netValue":1.596,"totalNetValue":1.596,"netValue_forward":1.5959999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000001900,"netValue":1.6381,"totalNetValue":1.6381,"netValue_forward":1.6380999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000001900,"netValue":1.6085,"totalNetValue":1.6085,"netValue_forward":1.6085},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000001900,"netValue":1.6362,"totalNetValue":1.6362,"netValue_forward":1.6362},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000001900,"netValue":1.6474,"totalNetValue":1.6474,"netValue_forward":1.6474000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000001900,"netValue":1.6723,"totalNetValue":1.6723,"netValue_forward":1.6723},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000001900,"netValue":1.7144,"totalNetValue":1.7144,"netValue_forward":1.7144000000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000001900,"netValue":1.7156,"totalNetValue":1.7156,"netValue_forward":1.7156000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000001900,"netValue":1.7427,"totalNetValue":1.7427,"netValue_forward":1.7427000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000001900,"netValue":1.7529,"totalNetValue":1.7529,"netValue_forward":1.7529000000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000001900,"netValue":1.7545,"totalNetValue":1.7545,"netValue_forward":1.7545000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000001900,"netValue":1.7564,"totalNetValue":1.7564,"netValue_forward":1.7564000000000006},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000001900,"netValue":1.7295,"totalNetValue":1.7295,"netValue_forward":1.7295000000000007},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000001900,"netValue":1.7352,"totalNetValue":1.7352,"netValue_forward":1.7352000000000007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000001900,"netValue":1.665,"totalNetValue":1.665,"netValue_forward":1.6650000000000007},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000001900,"netValue":1.6563,"totalNetValue":1.6563,"netValue_forward":1.6563000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001900,"netValue":1.5662,"totalNetValue":1.5662,"netValue_forward":1.5662000000000007},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000001900,"netValue":1.5787,"totalNetValue":1.5787,"netValue_forward":1.5787000000000004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000001900,"netValue":1.599,"totalNetValue":1.599,"netValue_forward":1.5990000000000006},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000001900,"netValue":1.6268,"totalNetValue":1.6268,"netValue_forward":1.6268000000000005},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000001900,"netValue":1.6338,"totalNetValue":1.6338,"netValue_forward":1.6338000000000006},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000001900,"netValue":1.6403,"totalNetValue":1.6403,"netValue_forward":1.6403000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000001900,"netValue":1.6471,"totalNetValue":1.6471,"netValue_forward":1.6471000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000001900,"netValue":1.6355,"totalNetValue":1.6355,"netValue_forward":1.6355000000000004},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000001900,"netValue":1.6376,"totalNetValue":1.6376,"netValue_forward":1.6376000000000004},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000001900,"netValue":1.5987,"totalNetValue":1.5987,"netValue_forward":1.5987000000000005},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000001900,"netValue":1.6028,"totalNetValue":1.6028,"netValue_forward":1.6028000000000007},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000001900,"netValue":1.5903,"totalNetValue":1.5903,"netValue_forward":1.5903000000000005},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000001900,"netValue":1.6136,"totalNetValue":1.6136,"netValue_forward":1.6136000000000004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000001900,"netValue":1.6847,"totalNetValue":1.6847,"netValue_forward":1.6847000000000008},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000001900,"netValue":1.6636,"totalNetValue":1.6636,"netValue_forward":1.6636000000000006},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000001900,"netValue":1.6637,"totalNetValue":1.6637,"netValue_forward":1.6637000000000004},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000001900,"netValue":1.6624,"totalNetValue":1.6624,"netValue_forward":1.6624000000000005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000001900,"netValue":1.6818,"totalNetValue":1.6818,"netValue_forward":1.6818000000000006},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000001900,"netValue":1.698,"totalNetValue":1.698,"netValue_forward":1.6980000000000004},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000001900,"netValue":1.6958,"totalNetValue":1.6958,"netValue_forward":1.6958000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000001900,"netValue":1.6643,"totalNetValue":1.6643,"netValue_forward":1.6643000000000006},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000001900,"netValue":1.6824,"totalNetValue":1.6824,"netValue_forward":1.6824000000000006},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000001900,"netValue":1.7071,"totalNetValue":1.7071,"netValue_forward":1.7071000000000007},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000001900,"netValue":1.7327,"totalNetValue":1.7327,"netValue_forward":1.7327000000000004},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000001900,"netValue":1.7374,"totalNetValue":1.7374,"netValue_forward":1.7374000000000005},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000001900,"netValue":1.7279,"totalNetValue":1.7279,"netValue_forward":1.7279000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000001900,"netValue":1.6936,"totalNetValue":1.6936,"netValue_forward":1.6936000000000007},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000001900,"netValue":1.6746,"totalNetValue":1.6746,"netValue_forward":1.6746000000000008},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000001900,"netValue":1.6215,"totalNetValue":1.6215,"netValue_forward":1.6215000000000006},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000001900,"netValue":1.6788,"totalNetValue":1.6788,"netValue_forward":1.6788000000000007},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000001900,"netValue":1.6687,"totalNetValue":1.6687,"netValue_forward":1.668700000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000001900,"netValue":1.6861,"totalNetValue":1.6861,"netValue_forward":1.686100000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000001900,"netValue":1.7003,"totalNetValue":1.7003,"netValue_forward":1.700300000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000001900,"netValue":1.7406,"totalNetValue":1.7406,"netValue_forward":1.7406000000000008},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000001900,"netValue":1.7497,"totalNetValue":1.7497,"netValue_forward":1.7497000000000011},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000001900,"netValue":1.6837,"totalNetValue":1.6837,"netValue_forward":1.6837000000000006},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000001900,"netValue":1.6486,"totalNetValue":1.6486,"netValue_forward":1.648600000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000001900,"netValue":1.6523,"totalNetValue":1.6523,"netValue_forward":1.6523000000000008},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000001900,"netValue":1.6321,"totalNetValue":1.6321,"netValue_forward":1.6321000000000008},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000001900,"netValue":1.6651,"totalNetValue":1.6651,"netValue_forward":1.6651000000000007},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000001900,"netValue":1.6716,"totalNetValue":1.6716,"netValue_forward":1.6716000000000006},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000001900,"netValue":1.6762,"totalNetValue":1.6762,"netValue_forward":1.6762000000000006},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000001900,"netValue":1.7282,"totalNetValue":1.7282,"netValue_forward":1.7282000000000006},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000001900,"netValue":1.7163,"totalNetValue":1.7163,"netValue_forward":1.7163000000000006},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000001900,"netValue":1.6187,"totalNetValue":1.6187,"netValue_forward":1.6187000000000007},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000001900,"netValue":1.6456,"totalNetValue":1.6456,"netValue_forward":1.6456000000000008},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000001900,"netValue":1.6631,"totalNetValue":1.6631,"netValue_forward":1.6631000000000007},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000001900,"netValue":1.683,"totalNetValue":1.683,"netValue_forward":1.6830000000000007},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000001900,"netValue":1.6732,"totalNetValue":1.6732,"netValue_forward":1.6732000000000007},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000001900,"netValue":1.6765,"totalNetValue":1.6765,"netValue_forward":1.6765000000000005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000001900,"netValue":1.7223,"totalNetValue":1.7223,"netValue_forward":1.7223000000000006},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000001900,"netValue":1.7593,"totalNetValue":1.7593,"netValue_forward":1.7593000000000008},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000001900,"netValue":1.7577,"totalNetValue":1.7577,"netValue_forward":1.7577000000000007},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000001900,"netValue":1.7544,"totalNetValue":1.7544,"netValue_forward":1.7544000000000006},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000001900,"netValue":1.7891,"totalNetValue":1.7891,"netValue_forward":1.7891000000000008},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000001900,"netValue":1.7558,"totalNetValue":1.7558,"netValue_forward":1.755800000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000001900,"netValue":1.715,"totalNetValue":1.715,"netValue_forward":1.715000000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000001900,"netValue":1.8086,"totalNetValue":1.8086,"netValue_forward":1.8086000000000009},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000001900,"netValue":1.8191,"totalNetValue":1.8191,"netValue_forward":1.819100000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000001900,"netValue":1.8656,"totalNetValue":1.8656,"netValue_forward":1.865600000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001900,"netValue":1.9226,"totalNetValue":1.9226,"netValue_forward":1.9226000000000014},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000001900,"netValue":1.8795,"totalNetValue":1.8795,"netValue_forward":1.8795000000000013},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000001900,"netValue":1.8686,"totalNetValue":1.8686,"netValue_forward":1.8686000000000011},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000001900,"netValue":1.9269,"totalNetValue":1.9269,"netValue_forward":1.9269000000000014},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000001900,"netValue":1.9191,"totalNetValue":1.9191,"netValue_forward":1.9191000000000014},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000001900,"netValue":1.9081,"totalNetValue":1.9081,"netValue_forward":1.908100000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000001900,"netValue":1.941,"totalNetValue":1.941,"netValue_forward":1.9410000000000014},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000001900,"netValue":1.9157,"totalNetValue":1.9157,"netValue_forward":1.9157000000000013},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000001900,"netValue":1.9521,"totalNetValue":1.9521,"netValue_forward":1.9521000000000013},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000001900,"netValue":1.9312,"totalNetValue":1.9312,"netValue_forward":1.9312000000000014},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000001900,"netValue":1.9492,"totalNetValue":1.9492,"netValue_forward":1.9492000000000014},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000001900,"netValue":1.9691,"totalNetValue":1.9691,"netValue_forward":1.9691000000000014},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000001900,"netValue":1.9891,"totalNetValue":1.9891,"netValue_forward":1.9891000000000016},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000001900,"netValue":1.9522,"totalNetValue":1.9522,"netValue_forward":1.9522000000000013},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000001900,"netValue":1.9781,"totalNetValue":1.9781,"netValue_forward":1.9781000000000015},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000001900,"netValue":2.0261,"totalNetValue":2.0261,"netValue_forward":2.026100000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000001900,"netValue":2.0517,"totalNetValue":2.0517,"netValue_forward":2.0517000000000016},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000001900,"netValue":2.0907,"totalNetValue":2.0907,"netValue_forward":2.090700000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000001900,"netValue":2.0125,"totalNetValue":2.0125,"netValue_forward":2.012500000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000001900,"netValue":2.1072,"totalNetValue":2.1072,"netValue_forward":2.107200000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000001900,"netValue":2.0734,"totalNetValue":2.0734,"netValue_forward":2.0734000000000017},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000001900,"netValue":2.0882,"totalNetValue":2.0882,"netValue_forward":2.088200000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000001900,"netValue":1.9867,"totalNetValue":1.9867,"netValue_forward":1.9867000000000017},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000001900,"netValue":1.9222,"totalNetValue":1.9222,"netValue_forward":1.9222000000000015},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000001900,"netValue":1.9465,"totalNetValue":1.9465,"netValue_forward":1.9465000000000017},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000001900,"netValue":2.0373,"totalNetValue":2.0373,"netValue_forward":2.037300000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000001900,"netValue":2.0807,"totalNetValue":2.0807,"netValue_forward":2.080700000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000001900,"netValue":2.0473,"totalNetValue":2.0473,"netValue_forward":2.0473000000000017},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000001900,"netValue":2.0323,"totalNetValue":2.0323,"netValue_forward":2.032300000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000001900,"netValue":1.9981,"totalNetValue":1.9981,"netValue_forward":1.9981000000000018},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000001900,"netValue":2.0425,"totalNetValue":2.0425,"netValue_forward":2.042500000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000001900,"netValue":2.0768,"totalNetValue":2.0768,"netValue_forward":2.076800000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000001900,"netValue":2.0555,"totalNetValue":2.0555,"netValue_forward":2.055500000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000001900,"netValue":2.0184,"totalNetValue":2.0184,"netValue_forward":2.0184000000000024},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000001900,"netValue":1.9942,"totalNetValue":1.9942,"netValue_forward":1.9942000000000022},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000001900,"netValue":1.9135,"totalNetValue":1.9135,"netValue_forward":1.9135000000000018},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000001900,"netValue":1.9448,"totalNetValue":1.9448,"netValue_forward":1.944800000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000001900,"netValue":1.9297,"totalNetValue":1.9297,"netValue_forward":1.929700000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000001900,"netValue":1.9373,"totalNetValue":1.9373,"netValue_forward":1.9373000000000018},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000001900,"netValue":2.017,"totalNetValue":2.017,"netValue_forward":2.017000000000002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000001900,"netValue":2.0055,"totalNetValue":2.0055,"netValue_forward":2.005500000000002},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000001900,"netValue":1.9542,"totalNetValue":1.9542,"netValue_forward":1.954200000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000001900,"netValue":1.9717,"totalNetValue":1.9717,"netValue_forward":1.971700000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000001900,"netValue":1.9857,"totalNetValue":1.9857,"netValue_forward":1.9857000000000022},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000001900,"netValue":1.9794,"totalNetValue":1.9794,"netValue_forward":1.979400000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000001900,"netValue":2.0129,"totalNetValue":2.0129,"netValue_forward":2.0129000000000024},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000001900,"netValue":1.9414,"totalNetValue":1.9414,"netValue_forward":1.941400000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000001900,"netValue":1.8852,"totalNetValue":1.8852,"netValue_forward":1.885200000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000001900,"netValue":1.9222,"totalNetValue":1.9222,"netValue_forward":1.922200000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000001900,"netValue":1.8981,"totalNetValue":1.8981,"netValue_forward":1.8981000000000017},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000001900,"netValue":1.9165,"totalNetValue":1.9165,"netValue_forward":1.9165000000000019},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000001900,"netValue":1.9141,"totalNetValue":1.9141,"netValue_forward":1.9141000000000017},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000001900,"netValue":1.9208,"totalNetValue":1.9208,"netValue_forward":1.920800000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000001900,"netValue":1.8918,"totalNetValue":1.8918,"netValue_forward":1.891800000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000001900,"netValue":1.7969,"totalNetValue":1.7969,"netValue_forward":1.796900000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000001900,"netValue":1.7843,"totalNetValue":1.7843,"netValue_forward":1.7843000000000018},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000001900,"netValue":1.711,"totalNetValue":1.711,"netValue_forward":1.7110000000000019},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000001900,"netValue":1.6799,"totalNetValue":1.6799,"netValue_forward":1.6799000000000017},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000001900,"netValue":1.6404,"totalNetValue":1.6404,"netValue_forward":1.6404000000000019},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000001900,"netValue":1.6531,"totalNetValue":1.6531,"netValue_forward":1.6531000000000018},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000001900,"netValue":1.6428,"totalNetValue":1.6428,"netValue_forward":1.6428000000000016},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000001900,"netValue":1.665,"totalNetValue":1.665,"netValue_forward":1.6650000000000014},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000001900,"netValue":1.7026,"totalNetValue":1.7026,"netValue_forward":1.7026000000000014},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000001900,"netValue":1.6664,"totalNetValue":1.6664,"netValue_forward":1.6664000000000017},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000001900,"netValue":1.5995,"totalNetValue":1.5995,"netValue_forward":1.5995000000000017},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000001900,"netValue":1.6291,"totalNetValue":1.6291,"netValue_forward":1.6291000000000015},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001900,"netValue":1.5843,"totalNetValue":1.5843,"netValue_forward":1.5843000000000018},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000001900,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.588000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000001900,"netValue":1.612,"totalNetValue":1.612,"netValue_forward":1.612000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000001900,"netValue":1.6465,"totalNetValue":1.6465,"netValue_forward":1.646500000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000001900,"netValue":1.6466,"totalNetValue":1.6466,"netValue_forward":1.646600000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000001900,"netValue":1.6218,"totalNetValue":1.6218,"netValue_forward":1.621800000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000001900,"netValue":1.5893,"totalNetValue":1.5893,"netValue_forward":1.5893000000000017},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000001900,"netValue":1.5945,"totalNetValue":1.5945,"netValue_forward":1.5945000000000018},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000001900,"netValue":1.6273,"totalNetValue":1.6273,"netValue_forward":1.627300000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000001900,"netValue":1.617,"totalNetValue":1.617,"netValue_forward":1.617000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000001900,"netValue":1.706,"totalNetValue":1.706,"netValue_forward":1.7060000000000022},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000001900,"netValue":1.7119,"totalNetValue":1.7119,"netValue_forward":1.711900000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000001900,"netValue":1.753,"totalNetValue":1.753,"netValue_forward":1.753000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000001900,"netValue":1.692,"totalNetValue":1.692,"netValue_forward":1.692000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000001900,"netValue":1.6996,"totalNetValue":1.6996,"netValue_forward":1.699600000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000001900,"netValue":1.6627,"totalNetValue":1.6627,"netValue_forward":1.662700000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000001900,"netValue":1.5904,"totalNetValue":1.5904,"netValue_forward":1.590400000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000001900,"netValue":1.5423,"totalNetValue":1.5423,"netValue_forward":1.542300000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000001900,"netValue":1.5604,"totalNetValue":1.5604,"netValue_forward":1.5604000000000016},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000001900,"netValue":1.5166,"totalNetValue":1.5166,"netValue_forward":1.5166000000000015},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000001900,"netValue":1.4889,"totalNetValue":1.4889,"netValue_forward":1.4889000000000017},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000001900,"netValue":1.4702,"totalNetValue":1.4702,"netValue_forward":1.4702000000000017},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000001900,"netValue":1.3912,"totalNetValue":1.3912,"netValue_forward":1.391200000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000001900,"netValue":1.4004,"totalNetValue":1.4004,"netValue_forward":1.400400000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000001900,"netValue":1.3699,"totalNetValue":1.3699,"netValue_forward":1.369900000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000001900,"netValue":1.405,"totalNetValue":1.405,"netValue_forward":1.405000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000001900,"netValue":1.4224,"totalNetValue":1.4224,"netValue_forward":1.4224000000000023},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000001900,"netValue":1.4344,"totalNetValue":1.4344,"netValue_forward":1.4344000000000021},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000001900,"netValue":1.413,"totalNetValue":1.413,"netValue_forward":1.4130000000000023},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000001900,"netValue":1.3688,"totalNetValue":1.3688,"netValue_forward":1.368800000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000001900,"netValue":1.3548,"totalNetValue":1.3548,"netValue_forward":1.3548000000000018},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000001900,"netValue":1.3265,"totalNetValue":1.3265,"netValue_forward":1.326500000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000001900,"netValue":1.3261,"totalNetValue":1.3261,"netValue_forward":1.3261000000000018},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000001900,"netValue":1.3348,"totalNetValue":1.3348,"netValue_forward":1.334800000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000001900,"netValue":1.3169,"totalNetValue":1.3169,"netValue_forward":1.3169000000000017},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000001900,"netValue":1.3817,"totalNetValue":1.3817,"netValue_forward":1.381700000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000001900,"netValue":1.3706,"totalNetValue":1.3706,"netValue_forward":1.370600000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000001900,"netValue":1.3745,"totalNetValue":1.3745,"netValue_forward":1.374500000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000001900,"netValue":1.4247,"totalNetValue":1.4247,"netValue_forward":1.4247000000000023},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000001900,"netValue":1.4423,"totalNetValue":1.4423,"netValue_forward":1.4423000000000021},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000001900,"netValue":1.4206,"totalNetValue":1.4206,"netValue_forward":1.420600000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000001900,"netValue":1.4113,"totalNetValue":1.4113,"netValue_forward":1.4113000000000022},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000001900,"netValue":1.4141,"totalNetValue":1.4141,"netValue_forward":1.414100000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000001900,"netValue":1.4434,"totalNetValue":1.4434,"netValue_forward":1.4434000000000022},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000001900,"netValue":1.419,"totalNetValue":1.419,"netValue_forward":1.419000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000001900,"netValue":1.4382,"totalNetValue":1.4382,"netValue_forward":1.4382000000000017},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000001900,"netValue":1.3742,"totalNetValue":1.3742,"netValue_forward":1.3742000000000019},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000001900,"netValue":1.3333,"totalNetValue":1.3333,"netValue_forward":1.3333000000000017},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000001900,"netValue":1.3286,"totalNetValue":1.3286,"netValue_forward":1.3286000000000016},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000001900,"netValue":1.3287,"totalNetValue":1.3287,"netValue_forward":1.3287000000000018},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000001900,"netValue":1.3663,"totalNetValue":1.3663,"netValue_forward":1.3663000000000018},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000001900,"netValue":1.3723,"totalNetValue":1.3723,"netValue_forward":1.3723000000000019},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000001900,"netValue":1.3313,"totalNetValue":1.3313,"netValue_forward":1.3313000000000017},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000001900,"netValue":1.2757,"totalNetValue":1.2757,"netValue_forward":1.2757000000000016},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000001900,"netValue":1.2226,"totalNetValue":1.2226,"netValue_forward":1.2226000000000015},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000001900,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2002000000000013},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000001900,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1692000000000013},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000001900,"netValue":1.3548,"totalNetValue":1.3548,"netValue_forward":1.3548000000000016},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000001900,"netValue":1.3746,"totalNetValue":1.3746,"netValue_forward":1.3746000000000014},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000001900,"netValue":1.3699,"totalNetValue":1.3699,"netValue_forward":1.3699000000000014},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001900,"netValue":1.291,"totalNetValue":1.291,"netValue_forward":1.2910000000000013},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000001900,"netValue":1.2898,"totalNetValue":1.2898,"netValue_forward":1.2898000000000014},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000001900,"netValue":1.2535,"totalNetValue":1.2535,"netValue_forward":1.2535000000000014},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000001900,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.1667000000000012},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000001900,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648000000000012},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000001900,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.1812000000000011},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000001900,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1995000000000011},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000001900,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.2437000000000014},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000001900,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.2320000000000013},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000001900,"netValue":1.2186,"totalNetValue":1.2186,"netValue_forward":1.2186000000000012},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000001900,"netValue":1.1967,"totalNetValue":1.1967,"netValue_forward":1.1967000000000012},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000001900,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.196000000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000001900,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.180400000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000001900,"netValue":1.1848,"totalNetValue":1.1848,"netValue_forward":1.1848000000000012},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000001900,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.208000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000001900,"netValue":1.2078,"totalNetValue":1.2078,"netValue_forward":1.207800000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000001900,"netValue":1.2334,"totalNetValue":1.2334,"netValue_forward":1.2334000000000014},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000001900,"netValue":1.2351,"totalNetValue":1.2351,"netValue_forward":1.2351000000000012},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000001900,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.203700000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000001900,"netValue":1.1953,"totalNetValue":1.1953,"netValue_forward":1.1953000000000011},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000001900,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.1770000000000012},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000001900,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.184000000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000001900,"netValue":1.2095,"totalNetValue":1.2095,"netValue_forward":1.2095000000000014},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000001900,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1889000000000012},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000001900,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1329000000000011},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000001900,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.121900000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000001900,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.137900000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000001900,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.075900000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000001900,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.060200000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000001900,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.033900000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000001900,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.023600000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000001900,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.013700000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000001900,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9815000000000009},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000001900,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9940000000000009},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000001900,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.999300000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000001900,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144000000000009},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000001900,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000008},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000001900,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953000000000009},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000001900,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9684000000000009},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000001900,"netValue":0.9782,"totalNetValue":0.9782,"netValue_forward":0.9782000000000008},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000001900,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9851000000000009},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000001900,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9717000000000009},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000001900,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9815000000000009},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000001900,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764000000000009},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000001900,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847000000000009},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000001900,"netValue":0.9697,"totalNetValue":0.9697,"netValue_forward":0.9697000000000009},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000001900,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9458000000000008},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000001900,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9526000000000007},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000001900,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9821000000000008},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000001900,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9562000000000007},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000001900,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9567000000000007},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000001900,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.9676000000000008},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000001900,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9516000000000007},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000001900,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9704000000000007},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000001900,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9733000000000007},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000001900,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9681000000000006},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000001900,"netValue":0.9696,"totalNetValue":0.9696,"netValue_forward":0.9696000000000007},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001900,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9787000000000008},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000001900,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9804000000000006},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000001900,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9803000000000006},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000001900,"netValue":0.9747,"totalNetValue":0.9747,"netValue_forward":0.9747000000000006},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000001900,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9724000000000006},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000001900,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9833000000000004},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000001900,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9766000000000005},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000001900,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953000000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000001900,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000001900,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151000000000003},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000001900,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218000000000005},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000001900,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0290000000000004},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000001900,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0540000000000005},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000001900,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822000000000007},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000001900,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814000000000004},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000001900,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833000000000006},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000001900,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032000000000006},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000001900,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.1020000000000008},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000001900,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936000000000006},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000001900,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936000000000006},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000001900,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216000000000004},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000001900,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242000000000005},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000001900,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981000000000005},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000001900,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017000000000003},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000001900,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.1230000000000004},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000001900,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000001900,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000001900,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421000000000005},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000001900,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816000000000003},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000001900,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000001900,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000006},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000001900,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9851000000000006},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000001900,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262000000000007},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000001900,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0380000000000007},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000001900,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582000000000007},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000001900,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837000000000008},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000001900,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789000000000006},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000001900,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581000000000007},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000001900,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562000000000007},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000001900,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000007},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000001900,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566000000000006},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000001900,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512000000000006},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000001900,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204000000000006},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000001900,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9962000000000005},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000001900,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154000000000007},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000001900,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329000000000006},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000001900,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621000000000007},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000001900,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793000000000008},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000001900,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672000000000008},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000001900,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852000000000008},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000001900,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.0760000000000007},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000001900,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882000000000007},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000001900,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912000000000008},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000001900,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367000000000006},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000001900,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166000000000008},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000001900,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.021900000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000001900,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391000000000008},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000001900,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372000000000008},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000001900,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605000000000009},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000001900,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.064100000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000001900,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.113600000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001900,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.068600000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000001900,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9930000000000008},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000001900,"netValue":0.9484,"totalNetValue":0.9484,"netValue_forward":0.9484000000000008},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000001900,"netValue":0.9248,"totalNetValue":0.9248,"netValue_forward":0.9248000000000006},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000001900,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.9082000000000008},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000001900,"netValue":0.909,"totalNetValue":0.909,"netValue_forward":0.9090000000000008},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000001900,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9352000000000008},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000001900,"netValue":0.9422,"totalNetValue":0.9422,"netValue_forward":0.9422000000000007},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000001900,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.9692000000000005},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000001900,"netValue":0.9561,"totalNetValue":0.9561,"netValue_forward":0.9561000000000006},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000001900,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.9440000000000006},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000001900,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9516000000000006},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000001900,"netValue":0.9271,"totalNetValue":0.9271,"netValue_forward":0.9271000000000007},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000001900,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.9280000000000007},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000001900,"netValue":0.9276,"totalNetValue":0.9276,"netValue_forward":0.9276000000000008},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000001900,"netValue":0.9385,"totalNetValue":0.9385,"netValue_forward":0.9385000000000009},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000001900,"netValue":0.9295,"totalNetValue":0.9295,"netValue_forward":0.9295000000000008},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000001900,"netValue":0.9269,"totalNetValue":0.9269,"netValue_forward":0.9269000000000008},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000001900,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9256000000000009},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000001900,"netValue":0.9303,"totalNetValue":0.9303,"netValue_forward":0.9303000000000008},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000001900,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.9296000000000008},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000001900,"netValue":0.9184,"totalNetValue":0.9184,"netValue_forward":0.9184000000000007},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000001900,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9188000000000007},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000001900,"netValue":0.9128,"totalNetValue":0.9128,"netValue_forward":0.9128000000000007},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000001900,"netValue":0.914,"totalNetValue":0.914,"netValue_forward":0.9140000000000007},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000001900,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9308000000000007},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000001900,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9247000000000006},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000001900,"netValue":0.9217,"totalNetValue":0.9217,"netValue_forward":0.9217000000000006},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000001900,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9306000000000006},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000001900,"netValue":0.9395,"totalNetValue":0.9395,"netValue_forward":0.9395000000000007},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000001900,"netValue":0.934,"totalNetValue":0.934,"netValue_forward":0.9340000000000007},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000001900,"netValue":0.9244,"totalNetValue":0.9244,"netValue_forward":0.9244000000000007},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000001900,"netValue":0.9432,"totalNetValue":0.9432,"netValue_forward":0.9432000000000008},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000001900,"netValue":0.9448,"totalNetValue":0.9448,"netValue_forward":0.9448000000000008},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000001900,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9407000000000006},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000001900,"netValue":0.9477,"totalNetValue":0.9477,"netValue_forward":0.9477000000000007},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000001900,"netValue":0.9479,"totalNetValue":0.9479,"netValue_forward":0.9479000000000007},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000001900,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9533000000000008},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000001900,"netValue":0.9196,"totalNetValue":0.9196,"netValue_forward":0.9196000000000008},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000001900,"netValue":0.9216,"totalNetValue":0.9216,"netValue_forward":0.9216000000000008},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000001900,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.9215000000000008},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000001900,"netValue":0.9319,"totalNetValue":0.9319,"netValue_forward":0.9319000000000007},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000001900,"netValue":0.8821,"totalNetValue":0.8821,"netValue_forward":0.8821000000000009},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000001900,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8946000000000007},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000001900,"netValue":0.9051,"totalNetValue":0.9051,"netValue_forward":0.9051000000000009},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000001900,"netValue":0.9026,"totalNetValue":0.9026,"netValue_forward":0.9026000000000007},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000001900,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.9123000000000009},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000001900,"netValue":0.9312,"totalNetValue":0.9312,"netValue_forward":0.931200000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000001900,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9636000000000009},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000001900,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9456000000000008},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000001900,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9598000000000008},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000001900,"netValue":0.9547,"totalNetValue":0.9547,"netValue_forward":0.9547000000000009},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000001900,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9317000000000007},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000001900,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9417000000000008},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000001900,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9647000000000008},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000001900,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.9265000000000008},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000001900,"netValue":0.9052,"totalNetValue":0.9052,"netValue_forward":0.9052000000000007},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000001900,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9145000000000006},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000001900,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9250000000000007},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000001900,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9791000000000007},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000001900,"netValue":0.9235,"totalNetValue":0.9235,"netValue_forward":0.9235000000000007},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000001900,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9372000000000008},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000001900,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9412000000000007},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000001900,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9544000000000006},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001900,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9587000000000007},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000001900,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9588000000000007},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000001900,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.9710000000000005},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000001900,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021000000000007},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000001900,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9783000000000005},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000001900,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9896000000000007},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000001900,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074000000000007},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000001900,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9950000000000008},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000001900,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.013300000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000001900,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016000000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000001900,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.031800000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000001900,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.025400000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000001900,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472000000000008},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000001900,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.029600000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000001900,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.035700000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000001900,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.027900000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000001900,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.045900000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000001900,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0660000000000012},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000001900,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.068900000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000001900,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368000000000008},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000001900,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.055500000000001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000001900,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.013800000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000001900,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.013900000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000001900,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0370000000000006},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000001900,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422000000000007},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000001900,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417000000000007},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000001900,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734000000000008},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000001900,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.0870000000000009},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000001900,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0933000000000008},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000001900,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064000000000007},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000001900,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085000000000007},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000001900,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142000000000007},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000001900,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248000000000007},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000001900,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366000000000007},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000001900,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322000000000008},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000001900,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1511000000000007},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000001900,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314000000000006},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000001900,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.1120000000000005},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000001900,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037000000000006},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000001900,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179000000000006}],"influencesList":[]}