window.pageData = {"fund":{"_id":3000000004858,"stockCode":"004858","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-22T16:00:00.000Z","setUpScale":648253000,"market":"a","tickerId":4858,"custody":"中国工商银行股份有限公司","name":"长信量化多策略股票型证券投资基金","shortName":"长信量化多策略股票C","fundSecondLevel":"company","fundStatus":"normal","inceptionDate":"2017-07-19T16:00:00.000Z","fundCollectionId":4000050260000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cxlhdclgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50260000","tickerId":50260000,"name":"长信基金管理有限责任公司"},"managers":[{"name":"左金保","stockType":"fund_manager","stockCode":"8801395536","exchange":"fm","tickerId":261002150010}],"hotMetrics":{"fss":{"stockId":3000000004858,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":201,"f_h_s_a":52263,"f_ind_h_s_r_c_1y":0.9635,"f_ind_h_s_r_c_hy":0.9349000000000001,"f_ins_h_s_r_c_1y":-0.9634999999999999,"f_ins_h_s_r_c_hy":-0.9349,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004858,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.3794033069734004,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.5737085979062982,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.35567643446218633,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.38315167190097915,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.5066724063710719,"f_p_r_y2_ssc":3540,"f_p_r_y2_ssrp":0.532636337948573,"f_p_r_y3_ssc":2888,"f_p_r_y3_ssrp":0.46484239695185314,"f_p_r_y5_ssc":1768,"f_p_r_y5_ssrp":0.5659309564233164,"f_cagr_p_r_fs_ssc":5904,"f_cagr_p_r_fs_ssrp":0.6139251228189057},"fp":{"stockId":3000000004858,"type":"fp","f_p_r_fys":0.11504213706471589,"f_p_r_m1":-0.001352890914269489,"f_p_r_m3":0.055860874802379,"f_p_r_m6":0.19209519762005933,"f_p_r_y1":0.319255008936129,"f_p_r_y3":0.335049302720134,"f_p_r_y5":0.08635053956516225,"f_cagr_p_r_fs":0.06259815282448544,"f_p_r_d1":-0.004919250046407919,"f_p_r_y2":0.4000606896054919,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000004858,"type":"ff","f_m_f":4136862,"f_m_f_r":0.012,"f_c_f":689477,"f_c_f_r":0.002,"f_m_a_c_f":4826339,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000004858,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.4025,"f_nv_cr":0.02529424665545732},"f_as":{"stockId":3000000004858,"type":"f_as","f_tas":32745734.448,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000519965,"stockCode":"519965","stockType":"fund","areaCode":"cn","followedNum":10,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-06-22T16:00:00.000Z","setUpScale":648253000,"market":"a","tickerId":519965,"custody":"中国工商银行股份有限公司","name":"长信量化多策略股票型证券投资基金","shortName":"长信量化多策略股票(519965)","fundSecondLevel":"company","__csrcFundId":4192,"fundStatus":"normal","lastUpdated":"2026-05-01T08:17:43.262Z","masterFundFlag":1,"inceptionDate":"2015-07-13T16:00:00.000Z","fundCollectionId":4000050260000,"currency":"CNY","masterFundShortName":"长信量化多策略股票","pinyin":"cxlhdclgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519965,"stockId":300750,"holdings":11760,"marketCap":4723992,"netValueRatio":0.0362,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519965,"stockId":300308,"holdings":7200,"marketCap":4099752,"netValueRatio":0.0314,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519965,"stockId":601899,"holdings":108400,"marketCap":3546848,"netValueRatio":0.0272,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519965,"stockId":601318,"holdings":46622,"marketCap":2647197,"netValueRatio":0.0203,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519965,"stockId":2475,"holdings":45800,"marketCap":2256108,"netValueRatio":0.0173,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519965,"stockId":601138,"holdings":39700,"marketCap":2042962,"netValueRatio":0.0156,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519965,"stockId":333,"holdings":26600,"marketCap":2030910,"netValueRatio":0.0156,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519965,"stockId":600183,"holdings":33800,"marketCap":1830946,"netValueRatio":0.014,"quarterlyChange":-0.24142276992017864,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519965,"stockId":603259,"holdings":17800,"marketCap":1746180,"netValueRatio":0.0134,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519965,"stockId":688455,"holdings":63571,"marketCap":1727224,"netValueRatio":0.0132,"quarterlyChange":0.35241413638626073,"stock":{"name":"科捷智能","exchange":"sh","stockType":"company","stockCode":"688455","tickerId":688455}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000004858},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000004858,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000004858,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000004858,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000004858,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000004858},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000004858},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000004858,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000004858,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000004858},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000004858},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000004858},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000004858},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004858},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000004858,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000004858,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000004858},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004858},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000004858,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000004858,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000004858,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000004858,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000004858},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000004858,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000004858,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000004858,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000004858,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000004858,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004858},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000004858},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000004858,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004858},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004858},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004858},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004858},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004858},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004858},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004858},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004858},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004858},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004858},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004858},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004858},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004858},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004858},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004858},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004858},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004858},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004858},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004858},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004858},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004858},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004858},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004858},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004858},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004858},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004858},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004858},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004858},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004858},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004858},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004858},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004858},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004858},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004858},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004858},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004858},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004858},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004858},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004858},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004858},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004858},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004858},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004858},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004858},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004858},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004858},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004858},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004858},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004858},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004858},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004858},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004858},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004858},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004858},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004858},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004858},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004858},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004858},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004858},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004858},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004858},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004858},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004858},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004858},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004858},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004858},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004858},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004858},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004858},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004858},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004858},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004858},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004858},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004858},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004858},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004858},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004858},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004858},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004858},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004858},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004858},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004858},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004858},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004858},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004858},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004858},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004858},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004858},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004858},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004858},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004858},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004858},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004858},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004858},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004858},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004858},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004858},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004858},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004858},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004858},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004858},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004858},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004858},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004858},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004858},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004858},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004858},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004858},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004858},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004858},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004858},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004858},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004858},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004858},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004858},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004858},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004858},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004858},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004858},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004858},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004858},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004858},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004858},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004858},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004858},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004858},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004858},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004858},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004858},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004858},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004858},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004858},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004858},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004858},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004858},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004858},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004858},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004858},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004858},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004858},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004858},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004858},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004858},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004858},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004858},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004858},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004858},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004858},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004858},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004858},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004858},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004858},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004858},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004858},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004858},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004858},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004858},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004858},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004858},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004858},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004858},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004858},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004858},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004858},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004858},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004858},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004858},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004858},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004858},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004858},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004858},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004858},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004858},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004858},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004858},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004858},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004858},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004858},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004858},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004858},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004858},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004858},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004858},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004858},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004858},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004858},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004858},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004858},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004858},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004858},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004858},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004858},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004858},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004858},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004858},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004858},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004858},{"stockId":3000000004858,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000004858,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000004858,"date":"2024-05-23T16:00:00.000Z"}],"sharesList":[{"s":25939270,"date":"2026-03-30T16:00:00.000Z","stockId":3000000004858,"source":"csrc_xbrl","s_forward":25939270},{"s":732992,"date":"2025-12-30T16:00:00.000Z","stockId":3000000004858,"source":"csrc_xbrl","s_forward":732992},{"s":2506301,"date":"2025-09-29T16:00:00.000Z","stockId":3000000004858,"source":"csrc_xbrl","s_forward":2506301},{"s":3520984,"date":"2025-06-29T16:00:00.000Z","stockId":3000000004858,"source":"csrc_xbrl","s_forward":3520984},{"s":3666503,"date":"2025-03-30T16:00:00.000Z","stockId":3000000004858,"source":"csrc_xbrl","s_forward":3666503},{"s":12765728,"date":"2024-12-30T16:00:00.000Z","stockId":3000000004858,"source":"csrc_xbrl","s_forward":12765728},{"s":288624912,"date":"2024-09-29T16:00:00.000Z","stockId":3000000004858,"source":"csrc_xbrl","s_forward":288624912},{"s":5539928,"date":"2024-06-29T16:00:00.000Z","stockId":3000000004858,"source":"csrc_xbrl","s_forward":5539928}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004858,"assetScale":32745734.448},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004858,"assetScale":921957.3376},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004858,"assetScale":3163703.7523},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004858,"assetScale":3784705.7016},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004858,"assetScale":3934891.0195999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004858,"assetScale":13407844.1184},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004858,"assetScale":367130888.064},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004858,"assetScale":6153198.0296}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000004858,"netValue":1.4025,"totalNetValue":1.8825,"netValue_forward":1.4025},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000004858,"netValue":1.3679,"totalNetValue":1.8479,"netValue_forward":1.3678999999999997},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000004858,"netValue":1.3999,"totalNetValue":1.8799,"netValue_forward":1.3999000000000001},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000004858,"netValue":1.3938,"totalNetValue":1.8738,"netValue_forward":1.3938000000000001},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000004858,"netValue":1.3924,"totalNetValue":1.8724,"netValue_forward":1.3924000000000003},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000004858,"netValue":1.3957,"totalNetValue":1.8757,"netValue_forward":1.3957000000000002},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000004858,"netValue":1.4169,"totalNetValue":1.8969,"netValue_forward":1.4169000000000003},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000004858,"netValue":1.4416,"totalNetValue":1.9216,"netValue_forward":1.4416},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000004858,"netValue":1.4274,"totalNetValue":1.9074,"netValue_forward":1.4273999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000004858,"netValue":1.4334,"totalNetValue":1.9134,"netValue_forward":1.4334},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000004858,"netValue":1.4182,"totalNetValue":1.8982,"netValue_forward":1.4182},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000004858,"netValue":1.4233,"totalNetValue":1.9033,"netValue_forward":1.4232999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000004858,"netValue":1.4203,"totalNetValue":1.9003,"netValue_forward":1.4203},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000004858,"netValue":1.3976,"totalNetValue":1.8776,"netValue_forward":1.3976},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000004858,"netValue":1.4041,"totalNetValue":1.8841,"netValue_forward":1.4041000000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000004858,"netValue":1.3818,"totalNetValue":1.8618,"netValue_forward":1.3818000000000004},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000004858,"netValue":1.3932,"totalNetValue":1.8732,"netValue_forward":1.3932000000000004},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000004858,"netValue":1.3935,"totalNetValue":1.8735,"netValue_forward":1.3935000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000004858,"netValue":1.3924,"totalNetValue":1.8724,"netValue_forward":1.3924000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000004858,"netValue":1.4044,"totalNetValue":1.8844,"netValue_forward":1.4044},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000004858,"netValue":1.3922,"totalNetValue":1.8722,"netValue_forward":1.3922},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000004858,"netValue":1.386,"totalNetValue":1.866,"netValue_forward":1.3860000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000004858,"netValue":1.3826,"totalNetValue":1.8626,"netValue_forward":1.3826000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000004858,"netValue":1.3796,"totalNetValue":1.8596,"netValue_forward":1.3796000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000004858,"netValue":1.3569,"totalNetValue":1.8369,"netValue_forward":1.3569000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000004858,"netValue":1.3582,"totalNetValue":1.8382,"netValue_forward":1.3582000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000004858,"netValue":1.3344,"totalNetValue":1.8144,"netValue_forward":1.3344000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000004858,"netValue":1.338,"totalNetValue":1.818,"netValue_forward":1.3380000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000004858,"netValue":1.3155,"totalNetValue":1.7955,"netValue_forward":1.3155000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000004858,"netValue":1.3235,"totalNetValue":1.8035,"netValue_forward":1.3235},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000004858,"netValue":1.2687,"totalNetValue":1.7487,"netValue_forward":1.2687000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000004858,"netValue":1.2652,"totalNetValue":1.7452,"netValue_forward":1.2652000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000004858,"netValue":1.2753,"totalNetValue":1.7553,"netValue_forward":1.2753},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000004858,"netValue":1.2937,"totalNetValue":1.7737,"netValue_forward":1.2937000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004858,"netValue":1.2624,"totalNetValue":1.7424,"netValue_forward":1.2624000000000004},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000004858,"netValue":1.2759,"totalNetValue":1.7559,"netValue_forward":1.2759000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000004858,"netValue":1.2752,"totalNetValue":1.7552,"netValue_forward":1.2752000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000004858,"netValue":1.2586,"totalNetValue":1.7386,"netValue_forward":1.2586000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000004858,"netValue":1.2698,"totalNetValue":1.7498,"netValue_forward":1.2698000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000004858,"netValue":1.246,"totalNetValue":1.726,"netValue_forward":1.2460000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000004858,"netValue":1.2203,"totalNetValue":1.7003,"netValue_forward":1.2203000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000004858,"netValue":1.2701,"totalNetValue":1.7501,"netValue_forward":1.2701},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000004858,"netValue":1.2742,"totalNetValue":1.7542,"netValue_forward":1.2742},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000004858,"netValue":1.3077,"totalNetValue":1.7877,"netValue_forward":1.3077000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000004858,"netValue":1.2983,"totalNetValue":1.7783,"netValue_forward":1.2983000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000004858,"netValue":1.3123,"totalNetValue":1.7923,"netValue_forward":1.3123000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000004858,"netValue":1.3175,"totalNetValue":1.7975,"netValue_forward":1.3175000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000004858,"netValue":1.3229,"totalNetValue":1.8029,"netValue_forward":1.3229000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000004858,"netValue":1.3316,"totalNetValue":1.8116,"netValue_forward":1.3316},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000004858,"netValue":1.3237,"totalNetValue":1.8037,"netValue_forward":1.3237000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000004858,"netValue":1.2963,"totalNetValue":1.7763,"netValue_forward":1.2963},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000004858,"netValue":1.3057,"totalNetValue":1.7857,"netValue_forward":1.3057000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000004858,"netValue":1.3017,"totalNetValue":1.7817,"netValue_forward":1.3017000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000004858,"netValue":1.2874,"totalNetValue":1.7674,"netValue_forward":1.2874},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000004858,"netValue":1.305,"totalNetValue":1.785,"netValue_forward":1.3050000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000004858,"netValue":1.3385,"totalNetValue":1.8185,"netValue_forward":1.3385000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000004858,"netValue":1.3466,"totalNetValue":1.8266,"netValue_forward":1.3466000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000004858,"netValue":1.3506,"totalNetValue":1.8306,"netValue_forward":1.3506000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000004858,"netValue":1.3564,"totalNetValue":1.8364,"netValue_forward":1.3564},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000004858,"netValue":1.3412,"totalNetValue":1.8212,"netValue_forward":1.3412},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000004858,"netValue":1.3283,"totalNetValue":1.8083,"netValue_forward":1.3283},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000004858,"netValue":1.3449,"totalNetValue":1.8249,"netValue_forward":1.3448999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000004858,"netValue":1.3414,"totalNetValue":1.8214,"netValue_forward":1.3414},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000004858,"netValue":1.338,"totalNetValue":1.818,"netValue_forward":1.338},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000004858,"netValue":1.3342,"totalNetValue":1.8142,"netValue_forward":1.3342000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000004858,"netValue":1.3152,"totalNetValue":1.7952,"netValue_forward":1.3152},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000004858,"netValue":1.3078,"totalNetValue":1.7878,"netValue_forward":1.3078},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000004858,"netValue":1.3195,"totalNetValue":1.7995,"netValue_forward":1.3194999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000004858,"netValue":1.3136,"totalNetValue":1.7936,"netValue_forward":1.3135999999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000004858,"netValue":1.292,"totalNetValue":1.772,"netValue_forward":1.292},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000004858,"netValue":1.3263,"totalNetValue":1.8063,"netValue_forward":1.3263},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000004858,"netValue":1.3344,"totalNetValue":1.8144,"netValue_forward":1.3344},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000004858,"netValue":1.3445,"totalNetValue":1.8245,"netValue_forward":1.3445},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000004858,"netValue":1.3471,"totalNetValue":1.8271,"netValue_forward":1.3470999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000004858,"netValue":1.3444,"totalNetValue":1.8244,"netValue_forward":1.3444},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000004858,"netValue":1.3514,"totalNetValue":1.8314,"netValue_forward":1.3514},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000004858,"netValue":1.3454,"totalNetValue":1.8254,"netValue_forward":1.3454000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000004858,"netValue":1.3422,"totalNetValue":1.8222,"netValue_forward":1.3422000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000004858,"netValue":1.3304,"totalNetValue":1.8104,"netValue_forward":1.3304000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000004858,"netValue":1.3317,"totalNetValue":1.8117,"netValue_forward":1.3317000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000004858,"netValue":1.3277,"totalNetValue":1.8077,"netValue_forward":1.3277000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000004858,"netValue":1.3286,"totalNetValue":1.8086,"netValue_forward":1.3286000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000004858,"netValue":1.3191,"totalNetValue":1.7991,"netValue_forward":1.3191000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000004858,"netValue":1.3185,"totalNetValue":1.7985,"netValue_forward":1.3185000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000004858,"netValue":1.3274,"totalNetValue":1.8074,"netValue_forward":1.3274},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000004858,"netValue":1.3155,"totalNetValue":1.7955,"netValue_forward":1.3155000000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000004858,"netValue":1.3058,"totalNetValue":1.7858,"netValue_forward":1.3058000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000004858,"netValue":1.3091,"totalNetValue":1.7891,"netValue_forward":1.3091000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000004858,"netValue":1.3118,"totalNetValue":1.7918,"netValue_forward":1.3118000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000004858,"netValue":1.2871,"totalNetValue":1.7671,"netValue_forward":1.2871000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004858,"netValue":1.2578,"totalNetValue":1.7378,"netValue_forward":1.2578000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000004858,"netValue":1.259,"totalNetValue":1.739,"netValue_forward":1.2590000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000004858,"netValue":1.2563,"totalNetValue":1.7363,"netValue_forward":1.2563000000000004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000004858,"netValue":1.2632,"totalNetValue":1.7432,"netValue_forward":1.2632000000000008},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000004858,"netValue":1.2656,"totalNetValue":1.7456,"netValue_forward":1.2656000000000005},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000004858,"netValue":1.2615,"totalNetValue":1.7415,"netValue_forward":1.2615000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000004858,"netValue":1.2513,"totalNetValue":1.7313,"netValue_forward":1.2513000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000004858,"netValue":1.247,"totalNetValue":1.727,"netValue_forward":1.2470000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000004858,"netValue":1.2401,"totalNetValue":1.7201,"netValue_forward":1.2401000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000004858,"netValue":1.2304,"totalNetValue":1.7104,"netValue_forward":1.2304000000000004},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000004858,"netValue":1.238,"totalNetValue":1.718,"netValue_forward":1.2380000000000004},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000004858,"netValue":1.2134,"totalNetValue":1.6934,"netValue_forward":1.2134000000000005},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000004858,"netValue":1.2278,"totalNetValue":1.7078,"netValue_forward":1.2278000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000004858,"netValue":1.2315,"totalNetValue":1.7115,"netValue_forward":1.2315000000000005},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000004858,"netValue":1.2242,"totalNetValue":1.7042,"netValue_forward":1.2242000000000004},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000004858,"netValue":1.2367,"totalNetValue":1.7167,"netValue_forward":1.2367000000000004},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000004858,"netValue":1.2344,"totalNetValue":1.7144,"netValue_forward":1.2344000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000004858,"netValue":1.2402,"totalNetValue":1.7202,"netValue_forward":1.2402000000000004},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000004858,"netValue":1.2296,"totalNetValue":1.7096,"netValue_forward":1.2296000000000007},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000004858,"netValue":1.2119,"totalNetValue":1.6919,"netValue_forward":1.2119000000000004},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000004858,"netValue":1.21,"totalNetValue":1.69,"netValue_forward":1.2100000000000004},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000004858,"netValue":1.2132,"totalNetValue":1.6932,"netValue_forward":1.2132},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000004858,"netValue":1.2197,"totalNetValue":1.6997,"netValue_forward":1.2197},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000004858,"netValue":1.2092,"totalNetValue":1.6892,"netValue_forward":1.2092000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000004858,"netValue":1.202,"totalNetValue":1.682,"netValue_forward":1.2020000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000004858,"netValue":1.2021,"totalNetValue":1.6821,"netValue_forward":1.2021},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000004858,"netValue":1.1989,"totalNetValue":1.6789,"netValue_forward":1.1989},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000004858,"netValue":1.1846,"totalNetValue":1.6646,"netValue_forward":1.1846},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000004858,"netValue":1.1765,"totalNetValue":1.6565,"netValue_forward":1.1765000000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000004858,"netValue":1.2078,"totalNetValue":1.6878,"netValue_forward":1.2078000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000004858,"netValue":1.2149,"totalNetValue":1.6949,"netValue_forward":1.2149000000000003},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000004858,"netValue":1.2199,"totalNetValue":1.6999,"netValue_forward":1.2199000000000004},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000004858,"netValue":1.2293,"totalNetValue":1.7093,"netValue_forward":1.2293},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000004858,"netValue":1.2423,"totalNetValue":1.7223,"netValue_forward":1.2423000000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000004858,"netValue":1.2569,"totalNetValue":1.7369,"netValue_forward":1.2569000000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000004858,"netValue":1.2413,"totalNetValue":1.7213,"netValue_forward":1.2413000000000005},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000004858,"netValue":1.2397,"totalNetValue":1.7197,"netValue_forward":1.2397000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000004858,"netValue":1.2464,"totalNetValue":1.7264,"netValue_forward":1.2464000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000004858,"netValue":1.2495,"totalNetValue":1.7295,"netValue_forward":1.2495000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000004858,"netValue":1.2547,"totalNetValue":1.7347,"netValue_forward":1.2547000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000004858,"netValue":1.2426,"totalNetValue":1.7226,"netValue_forward":1.2426000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000004858,"netValue":1.2387,"totalNetValue":1.7187,"netValue_forward":1.2387000000000004},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000004858,"netValue":1.2598,"totalNetValue":1.7398,"netValue_forward":1.2598000000000007},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000004858,"netValue":1.2631,"totalNetValue":1.7431,"netValue_forward":1.2631000000000003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000004858,"netValue":1.264,"totalNetValue":1.744,"netValue_forward":1.2640000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000004858,"netValue":1.2812,"totalNetValue":1.7612,"netValue_forward":1.2812000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000004858,"netValue":1.2649,"totalNetValue":1.7449,"netValue_forward":1.2649000000000004},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000004858,"netValue":1.263,"totalNetValue":1.743,"netValue_forward":1.2630000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000004858,"netValue":1.2533,"totalNetValue":1.7333,"netValue_forward":1.2533000000000005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000004858,"netValue":1.2416,"totalNetValue":1.7216,"netValue_forward":1.2416000000000005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000004858,"netValue":1.24,"totalNetValue":1.72,"netValue_forward":1.2400000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000004858,"netValue":1.245,"totalNetValue":1.725,"netValue_forward":1.2450000000000006},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000004858,"netValue":1.2255,"totalNetValue":1.7055,"netValue_forward":1.2255},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000004858,"netValue":1.2183,"totalNetValue":1.6983,"netValue_forward":1.2183000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000004858,"netValue":1.2454,"totalNetValue":1.7254,"netValue_forward":1.2454000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000004858,"netValue":1.2498,"totalNetValue":1.7298,"netValue_forward":1.2498},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000004858,"netValue":1.2282,"totalNetValue":1.7082,"netValue_forward":1.2282000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000004858,"netValue":1.2441,"totalNetValue":1.7241,"netValue_forward":1.2441},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000004858,"netValue":1.2587,"totalNetValue":1.7387,"netValue_forward":1.2587000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000004858,"netValue":1.275,"totalNetValue":1.755,"netValue_forward":1.2750000000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004858,"netValue":1.2623,"totalNetValue":1.7423,"netValue_forward":1.2623000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000004858,"netValue":1.2523,"totalNetValue":1.7323,"netValue_forward":1.2523000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000004858,"netValue":1.2443,"totalNetValue":1.7243,"netValue_forward":1.2443000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000004858,"netValue":1.2554,"totalNetValue":1.7354,"netValue_forward":1.2554000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000004858,"netValue":1.2494,"totalNetValue":1.7294,"netValue_forward":1.2494000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000004858,"netValue":1.2305,"totalNetValue":1.7105,"netValue_forward":1.2305000000000004},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000004858,"netValue":1.2373,"totalNetValue":1.7173,"netValue_forward":1.2373000000000005},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000004858,"netValue":1.2307,"totalNetValue":1.7107,"netValue_forward":1.2307000000000003},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000004858,"netValue":1.2311,"totalNetValue":1.7111,"netValue_forward":1.2311000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000004858,"netValue":1.2397,"totalNetValue":1.7197,"netValue_forward":1.2397000000000005},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000004858,"netValue":1.2282,"totalNetValue":1.7082,"netValue_forward":1.2282000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000004858,"netValue":1.2248,"totalNetValue":1.7048,"netValue_forward":1.2248000000000006},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000004858,"netValue":1.2245,"totalNetValue":1.7045,"netValue_forward":1.2245000000000004},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000004858,"netValue":1.2282,"totalNetValue":1.7082,"netValue_forward":1.2282000000000004},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000004858,"netValue":1.2033,"totalNetValue":1.6833,"netValue_forward":1.203300000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000004858,"netValue":1.2026,"totalNetValue":1.6826,"netValue_forward":1.2026000000000006},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000004858,"netValue":1.2111,"totalNetValue":1.6911,"netValue_forward":1.2111000000000007},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000004858,"netValue":1.2008,"totalNetValue":1.6808,"netValue_forward":1.2008000000000008},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000004858,"netValue":1.1738,"totalNetValue":1.6538,"netValue_forward":1.1738000000000004},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000004858,"netValue":1.1976,"totalNetValue":1.6776,"netValue_forward":1.1976000000000007},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000004858,"netValue":1.206,"totalNetValue":1.686,"netValue_forward":1.2060000000000006},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000004858,"netValue":1.2201,"totalNetValue":1.7001,"netValue_forward":1.2201000000000006},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000004858,"netValue":1.2176,"totalNetValue":1.6976,"netValue_forward":1.2176000000000007},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000004858,"netValue":1.1965,"totalNetValue":1.6765,"netValue_forward":1.1965000000000006},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000004858,"netValue":1.1858,"totalNetValue":1.6658,"netValue_forward":1.1858000000000006},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000004858,"netValue":1.2036,"totalNetValue":1.6836,"netValue_forward":1.2036000000000007},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000004858,"netValue":1.2057,"totalNetValue":1.6857,"netValue_forward":1.2057000000000009},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000004858,"netValue":1.1884,"totalNetValue":1.6684,"netValue_forward":1.1884000000000006},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000004858,"netValue":1.1687,"totalNetValue":1.6487,"netValue_forward":1.1687000000000005},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000004858,"netValue":1.1659,"totalNetValue":1.6459,"netValue_forward":1.1659000000000004},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000004858,"netValue":1.1525,"totalNetValue":1.6325,"netValue_forward":1.1525000000000007},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000004858,"netValue":1.1615,"totalNetValue":1.6415,"netValue_forward":1.1615000000000009},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000004858,"netValue":1.1545,"totalNetValue":1.6345,"netValue_forward":1.154500000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000004858,"netValue":1.1474,"totalNetValue":1.6274,"netValue_forward":1.1474000000000006},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000004858,"netValue":1.1496,"totalNetValue":1.6296,"netValue_forward":1.1496000000000008},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000004858,"netValue":1.1439,"totalNetValue":1.6239,"netValue_forward":1.1439000000000008},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000004858,"netValue":1.1405,"totalNetValue":1.6205,"netValue_forward":1.1405000000000007},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000004858,"netValue":1.1384,"totalNetValue":1.6184,"netValue_forward":1.1384000000000007},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000004858,"netValue":1.1366,"totalNetValue":1.6166,"netValue_forward":1.1366000000000007},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000004858,"netValue":1.1383,"totalNetValue":1.6183,"netValue_forward":1.1383000000000008},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000004858,"netValue":1.1339,"totalNetValue":1.6139,"netValue_forward":1.1339000000000006},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000004858,"netValue":1.1259,"totalNetValue":1.6059,"netValue_forward":1.1259000000000006},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000004858,"netValue":1.1184,"totalNetValue":1.5984,"netValue_forward":1.1184000000000007},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000004858,"netValue":1.1218,"totalNetValue":1.6018,"netValue_forward":1.1218000000000006},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000004858,"netValue":1.1409,"totalNetValue":1.6209,"netValue_forward":1.1409000000000007},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000004858,"netValue":1.1418,"totalNetValue":1.6218,"netValue_forward":1.1418000000000006},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000004858,"netValue":1.1375,"totalNetValue":1.6175,"netValue_forward":1.1375000000000008},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000004858,"netValue":1.1361,"totalNetValue":1.6161,"netValue_forward":1.1361000000000008},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000004858,"netValue":1.1395,"totalNetValue":1.6195,"netValue_forward":1.1395000000000006},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000004858,"netValue":1.1329,"totalNetValue":1.6129,"netValue_forward":1.1329000000000007},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000004858,"netValue":1.1322,"totalNetValue":1.6122,"netValue_forward":1.1322000000000008},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000004858,"netValue":1.1223,"totalNetValue":1.6023,"netValue_forward":1.1223000000000007},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000004858,"netValue":1.1126,"totalNetValue":1.5926,"netValue_forward":1.1126000000000007},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000004858,"netValue":1.1066,"totalNetValue":1.5866,"netValue_forward":1.1066000000000007},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000004858,"netValue":1.1015,"totalNetValue":1.5815,"netValue_forward":1.1015000000000004},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000004858,"netValue":1.1041,"totalNetValue":1.5841,"netValue_forward":1.1041000000000007},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000004858,"netValue":1.1035,"totalNetValue":1.5835,"netValue_forward":1.1035000000000004},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000004858,"netValue":1.1021,"totalNetValue":1.5821,"netValue_forward":1.1021000000000005},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000004858,"netValue":1.0964,"totalNetValue":1.5764,"netValue_forward":1.0964000000000007},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000004858,"netValue":1.0919,"totalNetValue":1.5719,"netValue_forward":1.0919000000000008},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000004858,"netValue":1.0944,"totalNetValue":1.5744,"netValue_forward":1.0944000000000007},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000004858,"netValue":1.0864,"totalNetValue":1.5664,"netValue_forward":1.0864000000000007},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000004858,"netValue":1.0893,"totalNetValue":1.5693,"netValue_forward":1.0893000000000006},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000004858,"netValue":1.0872,"totalNetValue":1.5672,"netValue_forward":1.0872000000000006},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000004858,"netValue":1.0797,"totalNetValue":1.5597,"netValue_forward":1.0797000000000008},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000004858,"netValue":1.0789,"totalNetValue":1.5589,"netValue_forward":1.0789000000000009},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004858,"netValue":1.0749,"totalNetValue":1.5549,"netValue_forward":1.0749000000000009},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000004858,"netValue":1.0698,"totalNetValue":1.5498,"netValue_forward":1.0698000000000008},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000004858,"netValue":1.0748,"totalNetValue":1.5548,"netValue_forward":1.0748000000000009},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000004858,"netValue":1.0806,"totalNetValue":1.5606,"netValue_forward":1.0806000000000007},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000004858,"netValue":1.0658,"totalNetValue":1.5458,"netValue_forward":1.0658000000000007},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000004858,"netValue":1.0503,"totalNetValue":1.5303,"netValue_forward":1.050300000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000004858,"netValue":1.0465,"totalNetValue":1.5265,"netValue_forward":1.0465000000000007},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000004858,"netValue":1.0444,"totalNetValue":1.5244,"netValue_forward":1.0444000000000007},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000004858,"netValue":1.0563,"totalNetValue":1.5363,"netValue_forward":1.0563000000000007},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000004858,"netValue":1.0577,"totalNetValue":1.5377,"netValue_forward":1.0577000000000008},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000004858,"netValue":1.0569,"totalNetValue":1.5369,"netValue_forward":1.0569000000000006},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000004858,"netValue":1.0537,"totalNetValue":1.5337,"netValue_forward":1.0537000000000007},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000004858,"netValue":1.0612,"totalNetValue":1.5412,"netValue_forward":1.0612000000000006},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000004858,"netValue":1.0601,"totalNetValue":1.5401,"netValue_forward":1.0601000000000007},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000004858,"netValue":1.0483,"totalNetValue":1.5283,"netValue_forward":1.0483000000000007},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000004858,"netValue":1.054,"totalNetValue":1.534,"netValue_forward":1.0540000000000005},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000004858,"netValue":1.0512,"totalNetValue":1.5312,"netValue_forward":1.0512000000000004},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000004858,"netValue":1.0511,"totalNetValue":1.5311,"netValue_forward":1.0511000000000004},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000004858,"netValue":1.0504,"totalNetValue":1.5304,"netValue_forward":1.0504000000000007},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000004858,"netValue":1.0453,"totalNetValue":1.5253,"netValue_forward":1.0453000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000004858,"netValue":1.0432,"totalNetValue":1.5232,"netValue_forward":1.0432000000000006},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000004858,"netValue":1.0479,"totalNetValue":1.5279,"netValue_forward":1.0479000000000007},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000004858,"netValue":1.042,"totalNetValue":1.522,"netValue_forward":1.0420000000000007},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000004858,"netValue":1.0445,"totalNetValue":1.5245,"netValue_forward":1.0445000000000007},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000004858,"netValue":1.0495,"totalNetValue":1.5295,"netValue_forward":1.049500000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000004858,"netValue":1.0553,"totalNetValue":1.5353,"netValue_forward":1.0553000000000008},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000004858,"netValue":1.0631,"totalNetValue":1.5431,"netValue_forward":1.063100000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000004858,"netValue":1.0651,"totalNetValue":1.5451,"netValue_forward":1.065100000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000004858,"netValue":1.0582,"totalNetValue":1.5382,"netValue_forward":1.058200000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000004858,"netValue":1.0526,"totalNetValue":1.5326,"netValue_forward":1.052600000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000004858,"netValue":1.0548,"totalNetValue":1.5348,"netValue_forward":1.0548000000000013},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000004858,"netValue":1.0583,"totalNetValue":1.5383,"netValue_forward":1.0583000000000014},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000004858,"netValue":1.066,"totalNetValue":1.546,"netValue_forward":1.0660000000000014},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000004858,"netValue":1.0559,"totalNetValue":1.5359,"netValue_forward":1.0559000000000012},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000004858,"netValue":1.054,"totalNetValue":1.534,"netValue_forward":1.0540000000000012},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000004858,"netValue":1.0422,"totalNetValue":1.5222,"netValue_forward":1.0422000000000013},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000004858,"netValue":1.0431,"totalNetValue":1.5231,"netValue_forward":1.043100000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000004858,"netValue":1.0368,"totalNetValue":1.5168,"netValue_forward":1.0368000000000013},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000004858,"netValue":1.0321,"totalNetValue":1.5121,"netValue_forward":1.0321000000000013},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000004858,"netValue":1.0187,"totalNetValue":1.4987,"netValue_forward":1.0187000000000013},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000004858,"netValue":1.0249,"totalNetValue":1.5049,"netValue_forward":1.0249000000000013},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000004858,"netValue":1.0262,"totalNetValue":1.5062,"netValue_forward":1.0262000000000011},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000004858,"netValue":1.0316,"totalNetValue":1.5116,"netValue_forward":1.0316000000000012},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000004858,"netValue":1.0268,"totalNetValue":1.5068,"netValue_forward":1.026800000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000004858,"netValue":1.0267,"totalNetValue":1.5067,"netValue_forward":1.026700000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000004858,"netValue":1.0196,"totalNetValue":1.4996,"netValue_forward":1.0196000000000012},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000004858,"netValue":1.019,"totalNetValue":1.499,"netValue_forward":1.019000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000004858,"netValue":1.0127,"totalNetValue":1.4927,"netValue_forward":1.012700000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000004858,"netValue":1.0072,"totalNetValue":1.4872,"netValue_forward":1.0072000000000012},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000004858,"netValue":1.0076,"totalNetValue":1.4876,"netValue_forward":1.0076000000000012},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000004858,"netValue":1.0121,"totalNetValue":1.4921,"netValue_forward":1.0121000000000009},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000004858,"netValue":1.0105,"totalNetValue":1.4905,"netValue_forward":1.010500000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000004858,"netValue":1.0063,"totalNetValue":1.4863,"netValue_forward":1.006300000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000004858,"netValue":0.9998,"totalNetValue":1.4798,"netValue_forward":0.999800000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000004858,"netValue":0.9852,"totalNetValue":1.4652,"netValue_forward":0.9852000000000011},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000004858,"netValue":0.9859,"totalNetValue":1.4659,"netValue_forward":0.9859000000000012},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000004858,"netValue":0.9749,"totalNetValue":1.4549,"netValue_forward":0.9749000000000012},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000004858,"netValue":1.0565,"totalNetValue":1.5365,"netValue_forward":1.056500000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000004858,"netValue":1.0685,"totalNetValue":1.5485,"netValue_forward":1.0685000000000011},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000004858,"netValue":1.0702,"totalNetValue":1.5502,"netValue_forward":1.0702000000000012},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004858,"netValue":1.0732,"totalNetValue":1.5532,"netValue_forward":1.073200000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000004858,"netValue":1.0789,"totalNetValue":1.5589,"netValue_forward":1.0789000000000009},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000004858,"netValue":1.0847,"totalNetValue":1.5647,"netValue_forward":1.084700000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000004858,"netValue":1.0818,"totalNetValue":1.5618,"netValue_forward":1.0818000000000012},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000004858,"netValue":1.0861,"totalNetValue":1.5661,"netValue_forward":1.0861000000000012},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000004858,"netValue":1.0867,"totalNetValue":1.5667,"netValue_forward":1.0867000000000009},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000004858,"netValue":1.0779,"totalNetValue":1.5579,"netValue_forward":1.0779000000000012},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000004858,"netValue":1.0933,"totalNetValue":1.5733,"netValue_forward":1.0933000000000008},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000004858,"netValue":1.1025,"totalNetValue":1.5825,"netValue_forward":1.1025000000000007},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000004858,"netValue":1.1002,"totalNetValue":1.5802,"netValue_forward":1.100200000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000004858,"netValue":1.0955,"totalNetValue":1.5755,"netValue_forward":1.0955000000000008},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000004858,"netValue":1.0971,"totalNetValue":1.5771,"netValue_forward":1.0971000000000009},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000004858,"netValue":1.0692,"totalNetValue":1.5492,"netValue_forward":1.069200000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000004858,"netValue":1.0738,"totalNetValue":1.5538,"netValue_forward":1.0738000000000012},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000004858,"netValue":1.0756,"totalNetValue":1.5556,"netValue_forward":1.0756000000000008},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000004858,"netValue":1.0721,"totalNetValue":1.5521,"netValue_forward":1.072100000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000004858,"netValue":1.0774,"totalNetValue":1.5574,"netValue_forward":1.0774000000000008},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000004858,"netValue":1.0799,"totalNetValue":1.5599,"netValue_forward":1.079900000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000004858,"netValue":1.0657,"totalNetValue":1.5457,"netValue_forward":1.0657000000000008},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000004858,"netValue":1.0614,"totalNetValue":1.5414,"netValue_forward":1.0614000000000008},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000004858,"netValue":1.0646,"totalNetValue":1.5446,"netValue_forward":1.064600000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000004858,"netValue":1.0632,"totalNetValue":1.5432,"netValue_forward":1.0632000000000008},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000004858,"netValue":1.0828,"totalNetValue":1.5628,"netValue_forward":1.0828000000000009},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000004858,"netValue":1.0807,"totalNetValue":1.5607,"netValue_forward":1.0807000000000007},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000004858,"netValue":1.0743,"totalNetValue":1.5543,"netValue_forward":1.0743000000000007},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000004858,"netValue":1.0853,"totalNetValue":1.5653,"netValue_forward":1.0853000000000006},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000004858,"netValue":1.0871,"totalNetValue":1.5671,"netValue_forward":1.0871000000000008},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000004858,"netValue":1.0747,"totalNetValue":1.5547,"netValue_forward":1.0747000000000007},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000004858,"netValue":1.0773,"totalNetValue":1.5573,"netValue_forward":1.0773000000000008},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000004858,"netValue":1.0712,"totalNetValue":1.5512,"netValue_forward":1.0712000000000006},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000004858,"netValue":1.0762,"totalNetValue":1.5562,"netValue_forward":1.076200000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000004858,"netValue":1.0744,"totalNetValue":1.5544,"netValue_forward":1.074400000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000004858,"netValue":1.063,"totalNetValue":1.543,"netValue_forward":1.0630000000000004},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000004858,"netValue":1.0665,"totalNetValue":1.5465,"netValue_forward":1.0665000000000007},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000004858,"netValue":1.0564,"totalNetValue":1.5364,"netValue_forward":1.056400000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000004858,"netValue":1.0585,"totalNetValue":1.5385,"netValue_forward":1.0585000000000009},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000004858,"netValue":1.0558,"totalNetValue":1.5358,"netValue_forward":1.055800000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000004858,"netValue":1.0421,"totalNetValue":1.5221,"netValue_forward":1.0421000000000011},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000004858,"netValue":1.0264,"totalNetValue":1.5064,"netValue_forward":1.0264000000000009},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000004858,"netValue":1.0347,"totalNetValue":1.5147,"netValue_forward":1.034700000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000004858,"netValue":1.0366,"totalNetValue":1.5166,"netValue_forward":1.0366000000000009},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000004858,"netValue":1.0272,"totalNetValue":1.5072,"netValue_forward":1.027200000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000004858,"netValue":1.0235,"totalNetValue":1.5035,"netValue_forward":1.023500000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000004858,"netValue":1.0339,"totalNetValue":1.5139,"netValue_forward":1.033900000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000004858,"netValue":1.0322,"totalNetValue":1.5122,"netValue_forward":1.0322000000000007},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000004858,"netValue":1.0232,"totalNetValue":1.5032,"netValue_forward":1.0232000000000008},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000004858,"netValue":1.02,"totalNetValue":1.5,"netValue_forward":1.0200000000000007},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000004858,"netValue":1.0177,"totalNetValue":1.4977,"netValue_forward":1.017700000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000004858,"netValue":1.0268,"totalNetValue":1.5068,"netValue_forward":1.0268000000000008},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000004858,"netValue":0.9979,"totalNetValue":1.4779,"netValue_forward":0.9979000000000008},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000004858,"netValue":1.0002,"totalNetValue":1.4802,"netValue_forward":1.0002000000000009},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000004858,"netValue":1.0104,"totalNetValue":1.4904,"netValue_forward":1.0104000000000009},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000004858,"netValue":1.0152,"totalNetValue":1.4952,"netValue_forward":1.015200000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000004858,"netValue":1.0157,"totalNetValue":1.4957,"netValue_forward":1.015700000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000004858,"netValue":1.0101,"totalNetValue":1.4901,"netValue_forward":1.0101000000000007},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000004858,"netValue":1.0108,"totalNetValue":1.4908,"netValue_forward":1.0108000000000008},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000004858,"netValue":1.0206,"totalNetValue":1.5006,"netValue_forward":1.0206000000000008},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004858,"netValue":1.0503,"totalNetValue":1.5303,"netValue_forward":1.050300000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000004858,"netValue":1.0645,"totalNetValue":1.5445,"netValue_forward":1.0645000000000007},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000004858,"netValue":1.057,"totalNetValue":1.537,"netValue_forward":1.0570000000000006},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000004858,"netValue":1.0582,"totalNetValue":1.5382,"netValue_forward":1.0582000000000005},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000004858,"netValue":1.0572,"totalNetValue":1.5372,"netValue_forward":1.0572000000000004},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000004858,"netValue":1.0585,"totalNetValue":1.5385,"netValue_forward":1.0583108632395737},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000004858,"netValue":1.2242,"totalNetValue":1.5242,"netValue_forward":1.0460913676042682},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000004858,"netValue":1.2231,"totalNetValue":1.5231,"netValue_forward":1.0451514064015524},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000004858,"netValue":1.2292,"totalNetValue":1.5292,"netValue_forward":1.0503639185257034},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000004858,"netValue":1.2287,"totalNetValue":1.5287,"netValue_forward":1.0499366634335598},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000004858,"netValue":1.224,"totalNetValue":1.524,"netValue_forward":1.0459204655674104},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000004858,"netValue":1.2203,"totalNetValue":1.5203,"netValue_forward":1.042758777885548},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000004858,"netValue":1.2233,"totalNetValue":1.5233,"netValue_forward":1.0453223084384096},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000004858,"netValue":1.2476,"totalNetValue":1.5476,"netValue_forward":1.066086905916586},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000004858,"netValue":1.2355,"totalNetValue":1.5355,"netValue_forward":1.0557473326867122},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000004858,"netValue":1.2335,"totalNetValue":1.5335,"netValue_forward":1.0540383123181378},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000004858,"netValue":1.2241,"totalNetValue":1.5241,"netValue_forward":1.046005916585839},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000004858,"netValue":1.2248,"totalNetValue":1.5248,"netValue_forward":1.04660407371484},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000004858,"netValue":1.2082,"totalNetValue":1.5082,"netValue_forward":1.032419204655674},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000004858,"netValue":1.2145,"totalNetValue":1.5145,"netValue_forward":1.037802618816683},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000004858,"netValue":1.2216,"totalNetValue":1.5216,"netValue_forward":1.0438696411251212},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000004858,"netValue":1.2171,"totalNetValue":1.5171,"netValue_forward":1.0400243452958293},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000004858,"netValue":1.2058,"totalNetValue":1.5058,"netValue_forward":1.030368380213385},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000004858,"netValue":1.1982,"totalNetValue":1.4982,"netValue_forward":1.0238741028128029},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000004858,"netValue":1.2067,"totalNetValue":1.5067,"netValue_forward":1.0311374393792436},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000004858,"netValue":1.197,"totalNetValue":1.497,"netValue_forward":1.0228486905916587},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000004858,"netValue":1.1996,"totalNetValue":1.4996,"netValue_forward":1.025070417070805},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000004858,"netValue":1.2027,"totalNetValue":1.5027,"netValue_forward":1.0277193986420952},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000004858,"netValue":1.2412,"totalNetValue":1.5412,"netValue_forward":1.0606180407371486},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000004858,"netValue":1.2436,"totalNetValue":1.5436,"netValue_forward":1.0626688651794378},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000004858,"netValue":1.2413,"totalNetValue":1.5413,"netValue_forward":1.0607034917555773},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000004858,"netValue":1.237,"totalNetValue":1.537,"netValue_forward":1.0570290979631431},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000004858,"netValue":1.2453,"totalNetValue":1.5453,"netValue_forward":1.0641215324927258},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000004858,"netValue":1.2568,"totalNetValue":1.5568,"netValue_forward":1.0739483996120274},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000004858,"netValue":1.2728,"totalNetValue":1.5728,"netValue_forward":1.0876205625606212},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000004858,"netValue":1.264,"totalNetValue":1.564,"netValue_forward":1.0801008729388948},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000004858,"netValue":1.2741,"totalNetValue":1.5741,"netValue_forward":1.0887314258001943},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000004858,"netValue":1.2689,"totalNetValue":1.5689,"netValue_forward":1.0842879728419013},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000004858,"netValue":1.2827,"totalNetValue":1.5827,"netValue_forward":1.0960802133850633},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000004858,"netValue":1.2549,"totalNetValue":1.5549,"netValue_forward":1.0723248302618817},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000004858,"netValue":1.2639,"totalNetValue":1.5639,"netValue_forward":1.0800154219204658},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000004858,"netValue":1.2356,"totalNetValue":1.5356,"netValue_forward":1.0558327837051407},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000004858,"netValue":1.2217,"totalNetValue":1.5217,"netValue_forward":1.04395509214355},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000004858,"netValue":1.2211,"totalNetValue":1.5211,"netValue_forward":1.043442386032978},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000004858,"netValue":1.2231,"totalNetValue":1.5231,"netValue_forward":1.0451514064015524},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000004858,"netValue":1.233,"totalNetValue":1.533,"netValue_forward":1.0536110572259947},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000004858,"netValue":1.2452,"totalNetValue":1.5452,"netValue_forward":1.0640360814742973},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000004858,"netValue":1.2437,"totalNetValue":1.5437,"netValue_forward":1.0627543161978665},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000004858,"netValue":1.2369,"totalNetValue":1.5369,"netValue_forward":1.0569436469447142},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000004858,"netValue":1.2508,"totalNetValue":1.5508,"netValue_forward":1.068821338506305},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000004858,"netValue":1.2435,"totalNetValue":1.5435,"netValue_forward":1.0625834141610093},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000004858,"netValue":1.2324,"totalNetValue":1.5324,"netValue_forward":1.0530983511154224},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000004858,"netValue":1.2268,"totalNetValue":1.5268,"netValue_forward":1.0483130940834147},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000004858,"netValue":1.1974,"totalNetValue":1.4974,"netValue_forward":1.023190494665374},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000004858,"netValue":1.2126,"totalNetValue":1.5126,"netValue_forward":1.036179049466538},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000004858,"netValue":1.2201,"totalNetValue":1.5201,"netValue_forward":1.0425878758486913},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000004858,"netValue":1.2531,"totalNetValue":1.5531,"netValue_forward":1.0707867119301655},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000004858,"netValue":1.228,"totalNetValue":1.528,"netValue_forward":1.0493385063045593},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000004858,"netValue":1.2637,"totalNetValue":1.5637,"netValue_forward":1.0798445198836086},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000004858,"netValue":1.237,"totalNetValue":1.537,"netValue_forward":1.0570290979631431},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000004858,"netValue":1.343,"totalNetValue":1.643,"netValue_forward":1.1476071774975756},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004858,"netValue":1.272,"totalNetValue":1.572,"netValue_forward":1.0869369544131915},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000004858,"netValue":1.1817,"totalNetValue":1.4817,"netValue_forward":1.0097746847720663},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000004858,"netValue":1.1416,"totalNetValue":1.4416,"netValue_forward":0.9755088263821534},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000004858,"netValue":1.1025,"totalNetValue":1.4025,"netValue_forward":0.942097478176528},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000004858,"netValue":1.0906,"totalNetValue":1.3906,"netValue_forward":0.9319288069835115},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000004858,"netValue":1.057,"totalNetValue":1.357,"netValue_forward":0.9032172647914648},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000004858,"netValue":1.0541,"totalNetValue":1.3541,"netValue_forward":0.9007391852570323},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000004858,"netValue":1.0534,"totalNetValue":1.3534,"netValue_forward":0.9001410281280311},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000004858,"netValue":1.0483,"totalNetValue":1.3483,"netValue_forward":0.8957830261881672},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000004858,"netValue":1.041,"totalNetValue":1.341,"netValue_forward":0.8895451018428713},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000004858,"netValue":1.046,"totalNetValue":1.346,"netValue_forward":0.8938176527643069},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000004858,"netValue":1.0516,"totalNetValue":1.3516,"netValue_forward":0.8986029097963146},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000004858,"netValue":1.0529,"totalNetValue":1.3529,"netValue_forward":0.8997137730358877},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000004858,"netValue":1.0528,"totalNetValue":1.3528,"netValue_forward":0.8996283220174589},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000004858,"netValue":1.0637,"totalNetValue":1.3637,"netValue_forward":0.9089424830261884},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000004858,"netValue":1.0708,"totalNetValue":1.3708,"netValue_forward":0.9150095053346265},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000004858,"netValue":1.0707,"totalNetValue":1.3707,"netValue_forward":0.9149240543161979},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000004858,"netValue":1.0761,"totalNetValue":1.3761,"netValue_forward":0.9195384093113483},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000004858,"netValue":1.0721,"totalNetValue":1.3721,"netValue_forward":0.9161203685741999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000004858,"netValue":1.0787,"totalNetValue":1.3787,"netValue_forward":0.9217601357904945},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000004858,"netValue":1.0735,"totalNetValue":1.3735,"netValue_forward":0.9173166828322016},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000004858,"netValue":1.0786,"totalNetValue":1.3786,"netValue_forward":0.9216746847720659},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000004858,"netValue":1.0842,"totalNetValue":1.3842,"netValue_forward":0.9264599418040737},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000004858,"netValue":1.086,"totalNetValue":1.386,"netValue_forward":0.9279980601357904},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000004858,"netValue":1.0861,"totalNetValue":1.3861,"netValue_forward":0.928083511154219},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000004858,"netValue":1.0804,"totalNetValue":1.3804,"netValue_forward":0.9232128031037828},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000004858,"netValue":1.0808,"totalNetValue":1.3808,"netValue_forward":0.9235546071774976},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000004858,"netValue":1.0812,"totalNetValue":1.3812,"netValue_forward":0.9238964112512124},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000004858,"netValue":1.0866,"totalNetValue":1.3866,"netValue_forward":0.9285107662463628},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000004858,"netValue":1.0795,"totalNetValue":1.3795,"netValue_forward":0.9224437439379243},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000004858,"netValue":1.0792,"totalNetValue":1.3792,"netValue_forward":0.9221873908826381},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000004858,"netValue":1.0724,"totalNetValue":1.3724,"netValue_forward":0.9163767216294857},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000004858,"netValue":1.0805,"totalNetValue":1.3805,"netValue_forward":0.9232982541222112},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000004858,"netValue":1.0759,"totalNetValue":1.3759,"netValue_forward":0.9193675072744907},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000004858,"netValue":1.0773,"totalNetValue":1.3773,"netValue_forward":0.9205638215324925},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000004858,"netValue":1.0831,"totalNetValue":1.3831,"netValue_forward":0.9255199806013577},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000004858,"netValue":1.0813,"totalNetValue":1.3813,"netValue_forward":0.9239818622696407},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000004858,"netValue":1.081,"totalNetValue":1.381,"netValue_forward":0.9237255092143546},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000004858,"netValue":1.0856,"totalNetValue":1.3856,"netValue_forward":0.9276562560620754},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000004858,"netValue":1.1006,"totalNetValue":1.4006,"netValue_forward":0.9404739088263819},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000004858,"netValue":1.1093,"totalNetValue":1.4093,"netValue_forward":0.94790814742968},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000004858,"netValue":1.1127,"totalNetValue":1.4127,"netValue_forward":0.9508134820562562},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000004858,"netValue":1.0923,"totalNetValue":1.3923,"netValue_forward":0.9333814742967993},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000004858,"netValue":1.0999,"totalNetValue":1.3999,"netValue_forward":0.9398757516973814},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000004858,"netValue":1.1031,"totalNetValue":1.4031,"netValue_forward":0.9426101842871},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000004858,"netValue":1.0986,"totalNetValue":1.3986,"netValue_forward":0.938764888457808},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000004858,"netValue":1.1032,"totalNetValue":1.4032,"netValue_forward":0.9426956353055286},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000004858,"netValue":1.1088,"totalNetValue":1.4088,"netValue_forward":0.9474808923375363},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000004858,"netValue":1.1278,"totalNetValue":1.4278,"netValue_forward":0.9637165858389911},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000004858,"netValue":1.1371,"totalNetValue":1.4371,"netValue_forward":0.9716635305528613},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000004858,"netValue":1.1329,"totalNetValue":1.4329,"netValue_forward":0.9680745877788555},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000004858,"netValue":1.1285,"totalNetValue":1.4285,"netValue_forward":0.9643147429679922},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000004858,"netValue":1.129,"totalNetValue":1.429,"netValue_forward":0.9647419980601357},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000004858,"netValue":1.1255,"totalNetValue":1.4255,"netValue_forward":0.961751212415131},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000004858,"netValue":1.1255,"totalNetValue":1.4255,"netValue_forward":0.961751212415131},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000004858,"netValue":1.1169,"totalNetValue":1.4169,"netValue_forward":0.9544024248302619},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000004858,"netValue":1.1039,"totalNetValue":1.4039,"netValue_forward":0.9432937924345297},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000004858,"netValue":1.1044,"totalNetValue":1.4044,"netValue_forward":0.9437210475266731},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000004858,"netValue":1.09,"totalNetValue":1.39,"netValue_forward":0.9314161008729388},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000004858,"netValue":1.0975,"totalNetValue":1.3975,"netValue_forward":0.937824927255092},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000004858,"netValue":1.1044,"totalNetValue":1.4044,"netValue_forward":0.9437210475266731},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000004858,"netValue":1.1095,"totalNetValue":1.4095,"netValue_forward":0.9480790494665373},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000004858,"netValue":1.1123,"totalNetValue":1.4123,"netValue_forward":0.9504716779825414},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000004858,"netValue":1.1137,"totalNetValue":1.4137,"netValue_forward":0.9516679922405432},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004858,"netValue":1.1107,"totalNetValue":1.4107,"netValue_forward":0.9491044616876819},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000004858,"netValue":1.1108,"totalNetValue":1.4108,"netValue_forward":0.9491899127061105},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000004858,"netValue":1.1045,"totalNetValue":1.4045,"netValue_forward":0.9438064985451018},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000004858,"netValue":1.1065,"totalNetValue":1.4065,"netValue_forward":0.9455155189136759},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000004858,"netValue":1.1016,"totalNetValue":1.4016,"netValue_forward":0.941328419010669},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000004858,"netValue":1.1035,"totalNetValue":1.4035,"netValue_forward":0.9429519883608143},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000004858,"netValue":1.1091,"totalNetValue":1.4091,"netValue_forward":0.9477372453928222},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000004858,"netValue":1.1105,"totalNetValue":1.4105,"netValue_forward":0.9489335596508243},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000004858,"netValue":1.1178,"totalNetValue":1.4178,"netValue_forward":0.9551714839961198},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000004858,"netValue":1.1209,"totalNetValue":1.4209,"netValue_forward":0.9578204655674099},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000004858,"netValue":1.1186,"totalNetValue":1.4186,"netValue_forward":0.9558550921435497},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000004858,"netValue":1.1236,"totalNetValue":1.4236,"netValue_forward":0.9601276430649851},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000004858,"netValue":1.1145,"totalNetValue":1.4145,"netValue_forward":0.9523516003879727},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000004858,"netValue":1.1223,"totalNetValue":1.4223,"netValue_forward":0.9590167798254122},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000004858,"netValue":1.1244,"totalNetValue":1.4244,"netValue_forward":0.9608112512124153},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000004858,"netValue":1.1366,"totalNetValue":1.4366,"netValue_forward":0.9712362754607178},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000004858,"netValue":1.1411,"totalNetValue":1.4411,"netValue_forward":0.9750815712900097},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000004858,"netValue":1.1443,"totalNetValue":1.4443,"netValue_forward":0.9778160038797286},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000004858,"netValue":1.1534,"totalNetValue":1.4534,"netValue_forward":0.985592046556741},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000004858,"netValue":1.1452,"totalNetValue":1.4452,"netValue_forward":0.9785850630455867},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000004858,"netValue":1.1434,"totalNetValue":1.4434,"netValue_forward":0.97704694471387},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000004858,"netValue":1.1482,"totalNetValue":1.4482,"netValue_forward":0.9811485935984483},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000004858,"netValue":1.152,"totalNetValue":1.452,"netValue_forward":0.9843957322987389},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000004858,"netValue":1.154,"totalNetValue":1.454,"netValue_forward":0.986104752667313},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000004858,"netValue":1.1643,"totalNetValue":1.4643,"netValue_forward":0.9949062075654702},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000004858,"netValue":1.152,"totalNetValue":1.452,"netValue_forward":0.9843957322987389}],"influencesList":[{"stockId":3000000004858,"date":"2024-12-23T16:00:00.000Z","exDate":"2024-12-23T16:00:00.000Z","dividend":0.18,"currency":"CNY","influenceDate":"2024-12-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}