window.pageData = {"fund":{"_id":3000000005059,"stockCode":"005059","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-08T16:00:00.000Z","setUpScale":271083000,"market":"a","tickerId":5059,"custody":"上海浦东发展银行股份有限公司","name":"南方安福混合型证券投资基金","shortName":"南方安福混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-11-01T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方安福混合","pinyin":"nfafhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"刘文良","stockType":"fund_manager","stockCode":"db20361613","exchange":"fm","tickerId":122312151300},{"name":"杨能","stockType":"fund_manager","stockCode":"j101019939","exchange":"fm","tickerId":2514240530}],"hotMetrics":{"fss":{"stockId":3000000005059,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5679,"f_ins_h_s_r_c_hy":-0.041000000000000036,"f_ins_h_s_r_c_1y":-0.15190000000000003,"f_ind_h_s_r":0.4321,"f_ind_h_s_r_c_hy":0.04099999999999998,"f_ind_h_s_r_c_1y":0.15189999999999998,"f_h_a":918,"f_h_s_a":60445,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005059,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.4579626334519573,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.41028422651334345,"f_p_r_m3_ssc":9096,"f_p_r_m3_ssrp":0.33666849917537106,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.46326785511524926,"f_p_r_y1_ssc":8335,"f_p_r_y1_ssrp":0.7218622510199184,"f_p_r_y2_ssc":7729,"f_p_r_y2_ssrp":0.7113095238095238,"f_p_r_y3_ssc":6931,"f_p_r_y3_ssrp":0.676046176046176,"f_p_r_y5_ssc":4321,"f_p_r_y5_ssrp":0.45185185185185184,"f_cagr_p_r_fs_ssc":9137,"f_cagr_p_r_fs_ssrp":0.5598730297723292},"fp":{"stockId":3000000005059,"type":"fp","f_p_r_fys":0.09283621465056746,"f_p_r_m1":0.0761923288888926,"f_p_r_m3":0.06908295952337684,"f_p_r_m6":0.09858495854667781,"f_p_r_y1":0.11869119160641062,"f_p_r_y3":0.1321340835908389,"f_p_r_y5":0.1780069603444021,"f_cagr_p_r_fs":0.05211270501510579,"f_p_r_d1":-0.00017924359204168905,"f_p_r_y2":0.1548811094178253,"last_data_date":"2026-05-10T16:00:00.000Z"},"ff":{"stockId":3000000005059,"type":"ff","f_m_f":636226,"f_m_f_r":0.006,"f_c_f":127245,"f_c_f_r":0.001,"f_m_a_c_f":763471,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2025-02-28T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-25T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000005059,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.2305,"f_nv_cr":0.015599207659293457},"f_as":{"stockId":3000000005059,"type":"f_as","f_tas":10615835.130600002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007569,"stockCode":"007569","stockType":"fund","areaCode":"cn","followedNum":10,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-08T16:00:00.000Z","setUpScale":271083000,"market":"a","tickerId":7569,"custody":"上海浦东发展银行股份有限公司","name":"南方安福混合型证券投资基金","shortName":"南方安福混合C","fundSecondLevel":"hybrid","__csrcFundId":4813,"fundStatus":"normal","lastUpdated":"2025-01-04T00:32:00.856Z","inceptionDate":"2019-07-01T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfafhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005059,"stockId":688409,"holdings":4397,"marketCap":396169,"netValueRatio":0.0237,"quarterlyChange":0.33679525222552065,"stock":{"name":"富创精密","exchange":"sh","stockType":"company","stockCode":"688409","tickerId":688409}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005059,"stockId":300567,"holdings":3000,"marketCap":377100,"netValueRatio":0.0226,"quarterlyChange":0.3782894736842106,"stock":{"stockCode":"300567","exchange":"sz","stockType":"company","tickerId":300567,"name":"精测电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005059,"stockId":688041,"holdings":1720,"marketCap":361647,"netValueRatio":0.0216,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005059,"stockId":688,"holdings":7500,"marketCap":291525,"netValueRatio":0.0174,"quarterlyChange":0.3982014388489197,"stock":{"stockCode":"000688","exchange":"sz","stockType":"company","tickerId":688,"name":"国城矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005059,"stockId":601869,"holdings":900,"marketCap":278541,"netValueRatio":0.0167,"quarterlyChange":1.6597628050876572,"stock":{"stockCode":"601869","exchange":"sh","stockType":"company","tickerId":601869,"name":"长飞光纤"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005059,"stockId":688072,"holdings":750,"marketCap":277500,"netValueRatio":0.0166,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005059,"stockId":601100,"holdings":2600,"marketCap":249600,"netValueRatio":0.0149,"quarterlyChange":-0.12655809298517018,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005059,"stockId":301018,"holdings":2500,"marketCap":228800,"netValueRatio":0.0137,"quarterlyChange":0.44080604534004997,"stock":{"stockCode":"301018","tickerId":301018,"exchange":"sz","stockType":"company","name":"申菱环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005059,"stockId":2683,"holdings":5800,"marketCap":227128,"netValueRatio":0.0136,"quarterlyChange":-0.18075313807531423,"stock":{"stockCode":"002683","exchange":"sz","stockType":"company","tickerId":2683,"name":"广东宏大"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005059,"stockId":603986,"holdings":900,"marketCap":214290,"netValueRatio":0.0128,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}}],"bondHoldings":[{"_id":"69e8f93b1398d798430004b5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005059,"stockCode":"250215","stockName":"25国开15","holdings":15000,"marketCap":1486310,"netValueRatio":0.0889,"lastUpdated":"2026-04-22T16:37:15.383Z"},{"_id":"69e8f93b1398d798430004b6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005059,"stockCode":"019827","stockName":"26国债01","holdings":11000,"marketCap":1102904,"netValueRatio":0.066,"lastUpdated":"2026-04-22T16:37:15.386Z"},{"_id":"69e8f93b1398d798430004b7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005059,"stockCode":"282380003","stockName":"23人保健康永续债","holdings":10000,"marketCap":1053415,"netValueRatio":0.063,"lastUpdated":"2026-04-22T16:37:15.389Z"},{"_id":"69e8f93b1398d798430004b8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005059,"stockCode":"092280108","stockName":"22中行二级资本债02A","holdings":10000,"marketCap":1034592,"netValueRatio":0.0619,"lastUpdated":"2026-04-22T16:37:15.392Z"},{"_id":"69e8f93b1398d798430004b9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005059,"stockCode":"272400007","stockName":"24中国人寿资本补充债01BC","holdings":10000,"marketCap":1019312,"netValueRatio":0.061,"lastUpdated":"2026-04-22T16:37:15.395Z"}],"lastFsMetrics":{"latestTurnoverRate":0.287749494833781,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000005059},{"stockId":3000000005059,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000005059,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000005059},{"stockId":3000000005059,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000005059,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000005059,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000005059,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005059},{"stockId":3000000005059,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000005059,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005059},{"stockId":3000000005059,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000005059,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000005059,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005059},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005059},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005059},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005059},{"stockId":3000000005059,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005059},{"stockId":3000000005059,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005059},{"stockId":3000000005059,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005059},{"stockId":3000000005059,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005059},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005059},{"stockId":3000000005059,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000005059,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000005059,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005059},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005059},{"stockId":3000000005059,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000005059,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000005059,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005059},{"stockId":3000000005059,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005059},{"stockId":3000000005059,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000005059,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005059},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005059},{"stockId":3000000005059,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005059},{"stockId":3000000005059,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000005059,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005059},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005059},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005059},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005059},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005059},{"stockId":3000000005059,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005059},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005059},{"stockId":3000000005059,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005059},{"stockId":3000000005059,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005059},{"stockId":3000000005059,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005059},{"stockId":3000000005059,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000005059,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005059},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005059},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005059},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005059},{"stockId":3000000005059,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000005059,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005059},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005059},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005059},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005059},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005059},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005059},{"stockId":3000000005059,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000005059,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005059},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005059},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005059},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005059},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005059},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005059},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005059},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005059},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005059},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005059},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005059},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005059},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005059},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005059},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005059},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005059},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005059},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005059},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005059},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005059},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005059},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005059},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005059},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005059},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005059},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005059},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005059},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005059},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005059},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005059},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005059},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005059},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005059},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005059},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005059},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005059},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005059},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005059},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005059},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005059},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005059},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005059},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005059},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005059},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005059},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005059},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005059},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005059},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005059},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005059},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005059},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005059},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005059},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005059},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005059},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005059},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005059},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005059},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005059},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005059},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005059},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005059},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005059},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005059},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005059},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005059},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005059},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005059},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005059},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005059},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005059},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005059},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005059},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005059},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005059},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005059},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005059},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005059},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005059},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005059},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005059},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005059},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005059},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005059},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005059},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005059},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005059},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005059},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005059},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005059},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005059},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005059},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005059},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005059},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005059},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005059},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005059},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005059},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005059},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005059},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005059},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005059},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005059},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005059},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005059},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005059},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005059},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005059},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005059},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005059},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005059},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005059},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005059},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005059},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005059},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005059},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005059},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005059},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005059},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005059},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005059},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005059},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005059},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005059},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005059},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005059},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005059},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005059},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005059},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005059},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005059},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005059},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005059},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005059},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005059},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005059},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005059},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005059},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005059},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005059},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005059},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005059},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005059},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005059},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005059},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005059},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005059},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005059},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005059},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005059},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005059},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005059},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005059},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005059},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005059},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005059},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005059},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005059},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005059},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005059},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005059},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005059},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005059},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005059},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005059},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005059},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005059},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005059},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005059},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005059},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005059},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005059},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005059},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005059},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005059},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005059},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005059},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005059},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005059},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005059},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005059},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005059},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005059},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005059},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005059},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005059},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005059},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005059},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005059},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005059},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005059},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005059},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005059},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005059},{"stockId":3000000005059,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000005059,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000005059,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":9409533,"date":"2026-03-30T16:00:00.000Z","stockId":3000000005059,"source":"csrc_xbrl","s_forward":9409533},{"s":18221931,"date":"2025-12-30T16:00:00.000Z","stockId":3000000005059,"source":"csrc_xbrl","s_forward":18221931},{"s":25764916,"date":"2025-09-29T16:00:00.000Z","stockId":3000000005059,"source":"csrc_xbrl","s_forward":25764916},{"s":32223956,"date":"2025-06-29T16:00:00.000Z","stockId":3000000005059,"source":"csrc_xbrl","s_forward":32223956},{"s":35593259,"date":"2025-03-30T16:00:00.000Z","stockId":3000000005059,"source":"csrc_xbrl","s_forward":35593259},{"s":40887313,"date":"2024-12-30T16:00:00.000Z","stockId":3000000005059,"source":"csrc_xbrl","s_forward":40887313},{"s":50364918,"date":"2024-09-29T16:00:00.000Z","stockId":3000000005059,"source":"csrc_xbrl","s_forward":50364918},{"s":68726507,"date":"2024-06-29T16:00:00.000Z","stockId":3000000005059,"source":"csrc_xbrl","s_forward":68726507}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005059,"assetScale":10615835.130600002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005059,"assetScale":20893266.0846},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005059,"assetScale":29168461.403600004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005059,"assetScale":36171390.61},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005059,"assetScale":39892924.6872},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005059,"assetScale":45793790.56},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005059,"assetScale":56126664.619200006},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005059,"assetScale":73578598.3942}],"netValueList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000005059,"netValue":1.2305,"totalNetValue":1.4851,"netValue_forward":1.2305},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000005059,"netValue":1.2116,"totalNetValue":1.4662,"netValue_forward":1.2116000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000005059,"netValue":1.2232,"totalNetValue":1.4778,"netValue_forward":1.2232},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000005059,"netValue":1.2146,"totalNetValue":1.4692,"netValue_forward":1.2146},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000005059,"netValue":1.2009,"totalNetValue":1.4555,"netValue_forward":1.2009000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000005059,"netValue":1.1914,"totalNetValue":1.446,"netValue_forward":1.1914000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000005059,"netValue":1.1894,"totalNetValue":1.444,"netValue_forward":1.1894},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000005059,"netValue":1.1893,"totalNetValue":1.4439,"netValue_forward":1.1893000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005059,"netValue":1.173,"totalNetValue":1.4276,"netValue_forward":1.173204359016938},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005059,"netValue":1.1839,"totalNetValue":1.4234,"netValue_forward":1.1690570159415479},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005059,"netValue":1.1922,"totalNetValue":1.4317,"netValue_forward":1.1772529558286287},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005059,"netValue":1.1808,"totalNetValue":1.4203,"netValue_forward":1.1659958817668552},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005059,"netValue":1.1837,"totalNetValue":1.4232,"netValue_forward":1.1688595234141486},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005059,"netValue":1.183,"totalNetValue":1.4225,"netValue_forward":1.1681682995682503},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005059,"netValue":1.1811,"totalNetValue":1.4206,"netValue_forward":1.1662921205579546},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005059,"netValue":1.1732,"totalNetValue":1.4127,"netValue_forward":1.1584911657256731},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005059,"netValue":1.1751,"totalNetValue":1.4146,"netValue_forward":1.1603673447359686},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005059,"netValue":1.1621,"totalNetValue":1.4016,"netValue_forward":1.1475303304549984},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005059,"netValue":1.1579,"totalNetValue":1.3974,"netValue_forward":1.1433829873796084},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005059,"netValue":1.155,"totalNetValue":1.3945,"netValue_forward":1.140519345732315},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005059,"netValue":1.1526,"totalNetValue":1.3921,"netValue_forward":1.1381494354035209},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005059,"netValue":1.1314,"totalNetValue":1.3709,"netValue_forward":1.1172152274991698},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005059,"netValue":1.1307,"totalNetValue":1.3702,"netValue_forward":1.1165240036532718},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005059,"netValue":1.1284,"totalNetValue":1.3679,"netValue_forward":1.1142528395881772},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005059,"netValue":1.1363,"totalNetValue":1.3758,"netValue_forward":1.1220537944204585},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005059,"netValue":1.1282,"totalNetValue":1.3677,"netValue_forward":1.1140553470607775},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005059,"netValue":1.1406,"totalNetValue":1.3801,"netValue_forward":1.1262998837595488},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005059,"netValue":1.1357,"totalNetValue":1.3752,"netValue_forward":1.1214613168382601},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005059,"netValue":1.1305,"totalNetValue":1.37,"netValue_forward":1.1163265111258722},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005059,"netValue":1.1342,"totalNetValue":1.3737,"netValue_forward":1.1199801228827635},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005059,"netValue":1.1246,"totalNetValue":1.3641,"netValue_forward":1.1105004815675859},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005059,"netValue":1.115,"totalNetValue":1.3545,"netValue_forward":1.101020840252408},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005059,"netValue":1.13,"totalNetValue":1.3695,"netValue_forward":1.1158327798073733},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005059,"netValue":1.1311,"totalNetValue":1.3706,"netValue_forward":1.1169189887080708},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005059,"netValue":1.1396,"totalNetValue":1.3791,"netValue_forward":1.125312421122551},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005059,"netValue":1.1325,"totalNetValue":1.372,"netValue_forward":1.1183014363998676},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005059,"netValue":1.1453,"totalNetValue":1.3848,"netValue_forward":1.1309409581534378},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005059,"netValue":1.1458,"totalNetValue":1.3853,"netValue_forward":1.1314346894719365},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005059,"netValue":1.1507,"totalNetValue":1.3902,"netValue_forward":1.1362732563932252},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005059,"netValue":1.1585,"totalNetValue":1.398,"netValue_forward":1.143975464961807},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005059,"netValue":1.1631,"totalNetValue":1.4026,"netValue_forward":1.1485177930919963},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005059,"netValue":1.1536,"totalNetValue":1.3931,"netValue_forward":1.1391368980405183},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005059,"netValue":1.1608,"totalNetValue":1.4003,"netValue_forward":1.1462466290269018},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005059,"netValue":1.1598,"totalNetValue":1.3993,"netValue_forward":1.1452591663899039},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005059,"netValue":1.1561,"totalNetValue":1.3956,"netValue_forward":1.1416055546330128},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005059,"netValue":1.1578,"totalNetValue":1.3973,"netValue_forward":1.1432842411159088},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005059,"netValue":1.1777,"totalNetValue":1.4172,"netValue_forward":1.1629347475921628},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005059,"netValue":1.1791,"totalNetValue":1.4186,"netValue_forward":1.1643171952839595},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005059,"netValue":1.1801,"totalNetValue":1.4196,"netValue_forward":1.1653046579209572},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005059,"netValue":1.18,"totalNetValue":1.4195,"netValue_forward":1.1652059116572573},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005059,"netValue":1.1705,"totalNetValue":1.41,"netValue_forward":1.1558250166057795},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005059,"netValue":1.1715,"totalNetValue":1.411,"netValue_forward":1.156812479242777},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005059,"netValue":1.1737,"totalNetValue":1.4132,"netValue_forward":1.1589848970441718},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005059,"netValue":1.1656,"totalNetValue":1.4051,"netValue_forward":1.150986449684491},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005059,"netValue":1.167,"totalNetValue":1.4065,"netValue_forward":1.1523688973762876},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005059,"netValue":1.1642,"totalNetValue":1.4037,"netValue_forward":1.1496040019926939},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005059,"netValue":1.1537,"totalNetValue":1.3932,"netValue_forward":1.1392356443042182},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005059,"netValue":1.1542,"totalNetValue":1.3937,"netValue_forward":1.1397293756227171},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005059,"netValue":1.1594,"totalNetValue":1.3989,"netValue_forward":1.1448641813351053},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005059,"netValue":1.16,"totalNetValue":1.3995,"netValue_forward":1.1454566589173034},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005059,"netValue":1.1496,"totalNetValue":1.3891,"netValue_forward":1.1351870474925276},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005059,"netValue":1.1627,"totalNetValue":1.4022,"netValue_forward":1.1481228080371972},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005059,"netValue":1.1616,"totalNetValue":1.4011,"netValue_forward":1.1470365991365},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005059,"netValue":1.1698,"totalNetValue":1.4093,"netValue_forward":1.1551337927598806},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005059,"netValue":1.1682,"totalNetValue":1.4077,"netValue_forward":1.1535538525406845},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005059,"netValue":1.1647,"totalNetValue":1.4042,"netValue_forward":1.1500977333111928},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005059,"netValue":1.17,"totalNetValue":1.4095,"netValue_forward":1.1553312852872801},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005059,"netValue":1.1665,"totalNetValue":1.406,"netValue_forward":1.151894260639167},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005059,"netValue":1.1749,"totalNetValue":1.4079,"netValue_forward":1.1537600740195713},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005059,"netValue":1.1697,"totalNetValue":1.4027,"netValue_forward":1.1486536373995169},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005059,"netValue":1.1736,"totalNetValue":1.4066,"netValue_forward":1.1524834648645574},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005059,"netValue":1.1714,"totalNetValue":1.4044,"netValue_forward":1.1503230493714576},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005059,"netValue":1.1683,"totalNetValue":1.4013,"netValue_forward":1.1472788275402712},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005059,"netValue":1.1643,"totalNetValue":1.3973,"netValue_forward":1.1433507993709988},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005059,"netValue":1.1612,"totalNetValue":1.3942,"netValue_forward":1.1403065775398125},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005059,"netValue":1.1695,"totalNetValue":1.4025,"netValue_forward":1.1484572359910528},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005059,"netValue":1.1641,"totalNetValue":1.3971,"netValue_forward":1.1431543979625347},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005059,"netValue":1.1603,"totalNetValue":1.3933,"netValue_forward":1.1394227712017262},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005059,"netValue":1.1628,"totalNetValue":1.3958,"netValue_forward":1.1418777888075213},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005059,"netValue":1.1579,"totalNetValue":1.3909,"netValue_forward":1.1370659543001627},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005059,"netValue":1.1519,"totalNetValue":1.3849,"netValue_forward":1.1311739120462536},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005059,"netValue":1.1466,"totalNetValue":1.3796,"netValue_forward":1.1259692747219676},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005059,"netValue":1.1467,"totalNetValue":1.3797,"netValue_forward":1.1260674754261994},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005059,"netValue":1.146,"totalNetValue":1.379,"netValue_forward":1.1253800704965766},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005059,"netValue":1.1469,"totalNetValue":1.3799,"netValue_forward":1.126263876834663},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005059,"netValue":1.1448,"totalNetValue":1.3778,"netValue_forward":1.124201662045795},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005059,"netValue":1.1422,"totalNetValue":1.3752,"netValue_forward":1.1216484437357679},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005059,"netValue":1.1406,"totalNetValue":1.3736,"netValue_forward":1.1200772324680588},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005059,"netValue":1.1391,"totalNetValue":1.3721,"netValue_forward":1.1186042219045815},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005059,"netValue":1.1378,"totalNetValue":1.3708,"netValue_forward":1.117327612749568},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005059,"netValue":1.1376,"totalNetValue":1.3706,"netValue_forward":1.1171312113411045},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005059,"netValue":1.1373,"totalNetValue":1.3703,"netValue_forward":1.1168366092284092},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005059,"netValue":1.136,"totalNetValue":1.369,"netValue_forward":1.1155600000733954},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005059,"netValue":1.1368,"totalNetValue":1.3698,"netValue_forward":1.11634560570725},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005059,"netValue":1.1367,"totalNetValue":1.3697,"netValue_forward":1.1162474050030182},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005059,"netValue":1.1358,"totalNetValue":1.3688,"netValue_forward":1.1153635986649315},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005059,"netValue":1.1363,"totalNetValue":1.3693,"netValue_forward":1.115854602186091},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005059,"netValue":1.1357,"totalNetValue":1.3687,"netValue_forward":1.1152653979607},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005059,"netValue":1.1365,"totalNetValue":1.3695,"netValue_forward":1.1160510035945546},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005059,"netValue":1.1369,"totalNetValue":1.3699,"netValue_forward":1.1164438064114819},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005059,"netValue":1.1368,"totalNetValue":1.3698,"netValue_forward":1.11634560570725},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005059,"netValue":1.1375,"totalNetValue":1.3705,"netValue_forward":1.1170330106368727},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005059,"netValue":1.1378,"totalNetValue":1.3708,"netValue_forward":1.117327612749568},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005059,"netValue":1.138,"totalNetValue":1.371,"netValue_forward":1.1175240141580316},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005059,"netValue":1.1368,"totalNetValue":1.3698,"netValue_forward":1.11634560570725},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005059,"netValue":1.1366,"totalNetValue":1.3696,"netValue_forward":1.1161492042987862},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005059,"netValue":1.1365,"totalNetValue":1.3695,"netValue_forward":1.1160510035945546},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005059,"netValue":1.1368,"totalNetValue":1.3698,"netValue_forward":1.11634560570725},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005059,"netValue":1.1363,"totalNetValue":1.3693,"netValue_forward":1.115854602186091},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005059,"netValue":1.1365,"totalNetValue":1.3695,"netValue_forward":1.1160510035945546},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005059,"netValue":1.1379,"totalNetValue":1.3709,"netValue_forward":1.1174258134537998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005059,"netValue":1.1382,"totalNetValue":1.3712,"netValue_forward":1.1177204155664953},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005059,"netValue":1.1383,"totalNetValue":1.3713,"netValue_forward":1.1178186162707273},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005059,"netValue":1.1387,"totalNetValue":1.3717,"netValue_forward":1.1182114190876544},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005059,"netValue":1.1397,"totalNetValue":1.3727,"netValue_forward":1.1191934261299725},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005059,"netValue":1.1409,"totalNetValue":1.3739,"netValue_forward":1.1203718345807543},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005059,"netValue":1.1404,"totalNetValue":1.3734,"netValue_forward":1.1198808310595953},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005059,"netValue":1.1406,"totalNetValue":1.3736,"netValue_forward":1.1200772324680588},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005059,"netValue":1.1409,"totalNetValue":1.3739,"netValue_forward":1.1203718345807543},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005059,"netValue":1.1394,"totalNetValue":1.3724,"netValue_forward":1.118898824017277},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005059,"netValue":1.1392,"totalNetValue":1.3722,"netValue_forward":1.1187024226088136},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005059,"netValue":1.1384,"totalNetValue":1.3714,"netValue_forward":1.117916816974959},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005059,"netValue":1.1378,"totalNetValue":1.3708,"netValue_forward":1.117327612749568},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005059,"netValue":1.1385,"totalNetValue":1.3715,"netValue_forward":1.118015017679191},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005059,"netValue":1.1381,"totalNetValue":1.3711,"netValue_forward":1.1176222148622634},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005059,"netValue":1.1379,"totalNetValue":1.3709,"netValue_forward":1.1174258134537998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005059,"netValue":1.1378,"totalNetValue":1.3708,"netValue_forward":1.117327612749568},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005059,"netValue":1.1369,"totalNetValue":1.3699,"netValue_forward":1.1164438064114819},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005059,"netValue":1.1369,"totalNetValue":1.3699,"netValue_forward":1.1164438064114819},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005059,"netValue":1.136,"totalNetValue":1.369,"netValue_forward":1.1155600000733954},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005059,"netValue":1.1358,"totalNetValue":1.3688,"netValue_forward":1.1153635986649315},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005059,"netValue":1.1352,"totalNetValue":1.3682,"netValue_forward":1.114774394439541},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005059,"netValue":1.1349,"totalNetValue":1.3679,"netValue_forward":1.1144797923268455},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005059,"netValue":1.1344,"totalNetValue":1.3674,"netValue_forward":1.1139887888056865},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005059,"netValue":1.134,"totalNetValue":1.367,"netValue_forward":1.1135959859887592},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005059,"netValue":1.1351,"totalNetValue":1.3681,"netValue_forward":1.1146761937353091},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005059,"netValue":1.1346,"totalNetValue":1.3676,"netValue_forward":1.11418519021415},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005059,"netValue":1.1337,"totalNetValue":1.3667,"netValue_forward":1.1133013838760637},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005059,"netValue":1.1335,"totalNetValue":1.3665,"netValue_forward":1.1131049824676},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005059,"netValue":1.1338,"totalNetValue":1.3668,"netValue_forward":1.1133995845802955},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005059,"netValue":1.134,"totalNetValue":1.367,"netValue_forward":1.1135959859887592},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005059,"netValue":1.1321,"totalNetValue":1.3651,"netValue_forward":1.1117301726083548},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005059,"netValue":1.1316,"totalNetValue":1.3646,"netValue_forward":1.1112391690871957},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005059,"netValue":1.1309,"totalNetValue":1.3639,"netValue_forward":1.110551764157573},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005059,"netValue":1.131,"totalNetValue":1.364,"netValue_forward":1.1106499648618047},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005059,"netValue":1.1312,"totalNetValue":1.3642,"netValue_forward":1.1108463662702683},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005059,"netValue":1.1312,"totalNetValue":1.3642,"netValue_forward":1.1108463662702683},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005059,"netValue":1.1313,"totalNetValue":1.3643,"netValue_forward":1.1109445669745002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005059,"netValue":1.1319,"totalNetValue":1.3649,"netValue_forward":1.111533771199891},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005059,"netValue":1.1315,"totalNetValue":1.3645,"netValue_forward":1.1111409683829638},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005059,"netValue":1.133,"totalNetValue":1.366,"netValue_forward":1.1126139789464409},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005059,"netValue":1.1323,"totalNetValue":1.3653,"netValue_forward":1.1119265740168185},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005059,"netValue":1.1326,"totalNetValue":1.3656,"netValue_forward":1.112221176129514},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005059,"netValue":1.1324,"totalNetValue":1.3654,"netValue_forward":1.1120247747210503},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005059,"netValue":1.133,"totalNetValue":1.366,"netValue_forward":1.1126139789464409},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005059,"netValue":1.1323,"totalNetValue":1.3653,"netValue_forward":1.1119265740168185},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005059,"netValue":1.1332,"totalNetValue":1.3662,"netValue_forward":1.1128103803549045},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005059,"netValue":1.1335,"totalNetValue":1.3665,"netValue_forward":1.1131049824676},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005059,"netValue":1.1327,"totalNetValue":1.3657,"netValue_forward":1.1123193768337456},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005059,"netValue":1.1316,"totalNetValue":1.3646,"netValue_forward":1.1112391690871957},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005059,"netValue":1.132,"totalNetValue":1.365,"netValue_forward":1.1116319719041228},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005059,"netValue":1.1325,"totalNetValue":1.3655,"netValue_forward":1.1121229754252822},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005059,"netValue":1.1328,"totalNetValue":1.3658,"netValue_forward":1.1124175775379774},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005059,"netValue":1.1325,"totalNetValue":1.3655,"netValue_forward":1.1121229754252822},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005059,"netValue":1.1322,"totalNetValue":1.3652,"netValue_forward":1.1118283733125869},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005059,"netValue":1.1317,"totalNetValue":1.3647,"netValue_forward":1.1113373697914275},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005059,"netValue":1.1332,"totalNetValue":1.3662,"netValue_forward":1.1128103803549045},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005059,"netValue":1.1327,"totalNetValue":1.3657,"netValue_forward":1.1123193768337456},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005059,"netValue":1.1312,"totalNetValue":1.3642,"netValue_forward":1.1108463662702683},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005059,"netValue":1.1305,"totalNetValue":1.3635,"netValue_forward":1.1101589613406457},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005059,"netValue":1.1296,"totalNetValue":1.3626,"netValue_forward":1.1092751550025595},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005059,"netValue":1.1286,"totalNetValue":1.3616,"netValue_forward":1.1082931479602414},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005059,"netValue":1.129,"totalNetValue":1.362,"netValue_forward":1.1086859507771685},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005059,"netValue":1.1295,"totalNetValue":1.3625,"netValue_forward":1.1091769542983274},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005059,"netValue":1.1294,"totalNetValue":1.3624,"netValue_forward":1.1090787535940958},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005059,"netValue":1.1297,"totalNetValue":1.3627,"netValue_forward":1.109373355706791},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005059,"netValue":1.1296,"totalNetValue":1.3626,"netValue_forward":1.1092751550025595},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005059,"netValue":1.1296,"totalNetValue":1.3626,"netValue_forward":1.1092751550025595},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005059,"netValue":1.1295,"totalNetValue":1.3625,"netValue_forward":1.1091769542983274},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005059,"netValue":1.1292,"totalNetValue":1.3622,"netValue_forward":1.1088823521856321},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005059,"netValue":1.1291,"totalNetValue":1.3621,"netValue_forward":1.1087841514814003},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005059,"netValue":1.1289,"totalNetValue":1.3619,"netValue_forward":1.1085877500729369},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005059,"netValue":1.128,"totalNetValue":1.361,"netValue_forward":1.1077039437348501},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005059,"netValue":1.127,"totalNetValue":1.36,"netValue_forward":1.1067219366925325},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005059,"netValue":1.1267,"totalNetValue":1.3597,"netValue_forward":1.1064273345798368},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005059,"netValue":1.128,"totalNetValue":1.361,"netValue_forward":1.1077039437348501},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005059,"netValue":1.1275,"totalNetValue":1.3605,"netValue_forward":1.1072129402136912},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005059,"netValue":1.1274,"totalNetValue":1.3604,"netValue_forward":1.1071147395094596},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005059,"netValue":1.1276,"totalNetValue":1.3606,"netValue_forward":1.107311140917923},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005059,"netValue":1.1284,"totalNetValue":1.3614,"netValue_forward":1.1080967465517777},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005059,"netValue":1.1286,"totalNetValue":1.3616,"netValue_forward":1.1082931479602414},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005059,"netValue":1.1291,"totalNetValue":1.3621,"netValue_forward":1.1087841514814003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005059,"netValue":1.1277,"totalNetValue":1.3607,"netValue_forward":1.107409341622155},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005059,"netValue":1.1271,"totalNetValue":1.3601,"netValue_forward":1.106820137396764},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005059,"netValue":1.1262,"totalNetValue":1.3592,"netValue_forward":1.1059363310586778},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005059,"netValue":1.1254,"totalNetValue":1.3584,"netValue_forward":1.1051507254248232},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005059,"netValue":1.1256,"totalNetValue":1.3586,"netValue_forward":1.1053471268332868},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005059,"netValue":1.1257,"totalNetValue":1.3587,"netValue_forward":1.1054453275375187},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005059,"netValue":1.1259,"totalNetValue":1.3589,"netValue_forward":1.1056417289459821},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005059,"netValue":1.1258,"totalNetValue":1.3588,"netValue_forward":1.1055435282417505},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005059,"netValue":1.1253,"totalNetValue":1.3583,"netValue_forward":1.1050525247205913},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005059,"netValue":1.1254,"totalNetValue":1.3584,"netValue_forward":1.1051507254248232},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005059,"netValue":1.1251,"totalNetValue":1.3581,"netValue_forward":1.1048561233121277},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005059,"netValue":1.125,"totalNetValue":1.358,"netValue_forward":1.104757922607896},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005059,"netValue":1.1246,"totalNetValue":1.3576,"netValue_forward":1.1043651197909687},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005059,"netValue":1.1237,"totalNetValue":1.3567,"netValue_forward":1.1034813134528825},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005059,"netValue":1.1227,"totalNetValue":1.3557,"netValue_forward":1.1024993064105644},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005059,"netValue":1.1225,"totalNetValue":1.3555,"netValue_forward":1.1023029050021007},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005059,"netValue":1.1222,"totalNetValue":1.3552,"netValue_forward":1.1020083028894054},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005059,"netValue":1.1221,"totalNetValue":1.3551,"netValue_forward":1.1019101021851736},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005059,"netValue":1.1224,"totalNetValue":1.3554,"netValue_forward":1.1022047042978689},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005059,"netValue":1.1219,"totalNetValue":1.3549,"netValue_forward":1.1017137007767097},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005059,"netValue":1.1212,"totalNetValue":1.3542,"netValue_forward":1.101026295847087},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005059,"netValue":1.1213,"totalNetValue":1.3543,"netValue_forward":1.101124496551319},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005059,"netValue":1.1208,"totalNetValue":1.3538,"netValue_forward":1.1006334930301598},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005059,"netValue":1.1216,"totalNetValue":1.3546,"netValue_forward":1.1014190986640142},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005059,"netValue":1.1215,"totalNetValue":1.3545,"netValue_forward":1.1013208979597824},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005059,"netValue":1.1213,"totalNetValue":1.3543,"netValue_forward":1.101124496551319},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005059,"netValue":1.1209,"totalNetValue":1.3539,"netValue_forward":1.1007316937343916},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005059,"netValue":1.1216,"totalNetValue":1.3546,"netValue_forward":1.1014190986640142},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005059,"netValue":1.1217,"totalNetValue":1.3547,"netValue_forward":1.101517299368246},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005059,"netValue":1.1211,"totalNetValue":1.3541,"netValue_forward":1.100928095142855},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005059,"netValue":1.1215,"totalNetValue":1.3545,"netValue_forward":1.1013208979597824},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005059,"netValue":1.121,"totalNetValue":1.354,"netValue_forward":1.1008298944386234},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005059,"netValue":1.1208,"totalNetValue":1.3538,"netValue_forward":1.1006334930301598},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005059,"netValue":1.1206,"totalNetValue":1.3536,"netValue_forward":1.1004370916216963},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005059,"netValue":1.1204,"totalNetValue":1.3534,"netValue_forward":1.1002406902132325},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005059,"netValue":1.1205,"totalNetValue":1.3535,"netValue_forward":1.1003388909174645},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005059,"netValue":1.1209,"totalNetValue":1.3539,"netValue_forward":1.1007316937343916},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005059,"netValue":1.1207,"totalNetValue":1.3537,"netValue_forward":1.1005352923259282},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005059,"netValue":1.1209,"totalNetValue":1.3539,"netValue_forward":1.1007316937343916},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005059,"netValue":1.1214,"totalNetValue":1.3544,"netValue_forward":1.1012226972555508},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005059,"netValue":1.1218,"totalNetValue":1.3548,"netValue_forward":1.101615500072478},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005059,"netValue":1.1224,"totalNetValue":1.3554,"netValue_forward":1.1022047042978689},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005059,"netValue":1.1226,"totalNetValue":1.3556,"netValue_forward":1.1024011057063325},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005059,"netValue":1.1221,"totalNetValue":1.3551,"netValue_forward":1.1019101021851736},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005059,"netValue":1.1213,"totalNetValue":1.3543,"netValue_forward":1.101124496551319},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005059,"netValue":1.1215,"totalNetValue":1.3545,"netValue_forward":1.1013208979597824},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005059,"netValue":1.122,"totalNetValue":1.355,"netValue_forward":1.1018119014809418},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005059,"netValue":1.1225,"totalNetValue":1.3555,"netValue_forward":1.1023029050021007},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005059,"netValue":1.1218,"totalNetValue":1.3548,"netValue_forward":1.101615500072478},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005059,"netValue":1.1214,"totalNetValue":1.3544,"netValue_forward":1.1012226972555508},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005059,"netValue":1.1201,"totalNetValue":1.3531,"netValue_forward":1.0999460881005372},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005059,"netValue":1.1195,"totalNetValue":1.3525,"netValue_forward":1.0993568838751462},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005059,"netValue":1.1184,"totalNetValue":1.3514,"netValue_forward":1.0982766761285965},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005059,"netValue":1.1177,"totalNetValue":1.3507,"netValue_forward":1.0975892711989736},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005059,"netValue":1.1165,"totalNetValue":1.3495,"netValue_forward":1.0964108627481919},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005059,"netValue":1.1163,"totalNetValue":1.3493,"netValue_forward":1.0962144613397284},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005059,"netValue":1.1159,"totalNetValue":1.3489,"netValue_forward":1.095821658522801},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005059,"netValue":1.116,"totalNetValue":1.349,"netValue_forward":1.0959198592270327},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005059,"netValue":1.1157,"totalNetValue":1.3487,"netValue_forward":1.0956252571143372},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005059,"netValue":1.1156,"totalNetValue":1.3486,"netValue_forward":1.0955270564101054},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005059,"netValue":1.1156,"totalNetValue":1.3486,"netValue_forward":1.0955270564101054},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005059,"netValue":1.1156,"totalNetValue":1.3486,"netValue_forward":1.0955270564101054},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005059,"netValue":1.1159,"totalNetValue":1.3489,"netValue_forward":1.095821658522801},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005059,"netValue":1.1159,"totalNetValue":1.3489,"netValue_forward":1.095821658522801},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005059,"netValue":1.1159,"totalNetValue":1.3489,"netValue_forward":1.095821658522801},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005059,"netValue":1.1158,"totalNetValue":1.3488,"netValue_forward":1.095723457818569},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005059,"netValue":1.1159,"totalNetValue":1.3489,"netValue_forward":1.095821658522801},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005059,"netValue":1.1154,"totalNetValue":1.3484,"netValue_forward":1.095330655001642},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005059,"netValue":1.1157,"totalNetValue":1.3487,"netValue_forward":1.0956252571143372},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005059,"netValue":1.114,"totalNetValue":1.347,"netValue_forward":1.0939558451423967},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005059,"netValue":1.1137,"totalNetValue":1.3467,"netValue_forward":1.093661243029701},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005059,"netValue":1.1118,"totalNetValue":1.3448,"netValue_forward":1.0917954296492967},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005059,"netValue":1.1201,"totalNetValue":1.3531,"netValue_forward":1.0999460881005372},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005059,"netValue":1.121,"totalNetValue":1.354,"netValue_forward":1.1008298944386234},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005059,"netValue":1.1215,"totalNetValue":1.3545,"netValue_forward":1.1013208979597824},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005059,"netValue":1.1208,"totalNetValue":1.3538,"netValue_forward":1.1006334930301598},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005059,"netValue":1.1227,"totalNetValue":1.3557,"netValue_forward":1.1024993064105644},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005059,"netValue":1.1238,"totalNetValue":1.3568,"netValue_forward":1.1035795141571143},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005059,"netValue":1.1235,"totalNetValue":1.3565,"netValue_forward":1.1032849120444188},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005059,"netValue":1.1244,"totalNetValue":1.3574,"netValue_forward":1.104168718382505},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005059,"netValue":1.1236,"totalNetValue":1.3566,"netValue_forward":1.1033831127486504},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005059,"netValue":1.1227,"totalNetValue":1.3557,"netValue_forward":1.1024993064105644},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005059,"netValue":1.1237,"totalNetValue":1.3567,"netValue_forward":1.1034813134528825},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005059,"netValue":1.1258,"totalNetValue":1.3588,"netValue_forward":1.1055435282417505},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005059,"netValue":1.1246,"totalNetValue":1.3576,"netValue_forward":1.1043651197909687},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005059,"netValue":1.1237,"totalNetValue":1.3567,"netValue_forward":1.1034813134528825},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005059,"netValue":1.1241,"totalNetValue":1.3571,"netValue_forward":1.1038741162698098},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005059,"netValue":1.1175,"totalNetValue":1.3505,"netValue_forward":1.09739286979051},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005059,"netValue":1.1158,"totalNetValue":1.3488,"netValue_forward":1.095723457818569},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005059,"netValue":1.1163,"totalNetValue":1.3493,"netValue_forward":1.0962144613397284},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005059,"netValue":1.1156,"totalNetValue":1.3486,"netValue_forward":1.0955270564101054},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005059,"netValue":1.1158,"totalNetValue":1.3488,"netValue_forward":1.095723457818569},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005059,"netValue":1.1163,"totalNetValue":1.3493,"netValue_forward":1.0962144613397284},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005059,"netValue":1.1141,"totalNetValue":1.3471,"netValue_forward":1.0940540458466284},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005059,"netValue":1.1138,"totalNetValue":1.3468,"netValue_forward":1.0937594437339329},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005059,"netValue":1.1137,"totalNetValue":1.3467,"netValue_forward":1.093661243029701},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005059,"netValue":1.1142,"totalNetValue":1.3472,"netValue_forward":1.0941522465508604},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005059,"netValue":1.1166,"totalNetValue":1.3496,"netValue_forward":1.0965090634524237},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005059,"netValue":1.1152,"totalNetValue":1.3482,"netValue_forward":1.0951342535931783},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005059,"netValue":1.1128,"totalNetValue":1.3458,"netValue_forward":1.0927774366916148},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005059,"netValue":1.1156,"totalNetValue":1.3486,"netValue_forward":1.0955270564101054},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005059,"netValue":1.1165,"totalNetValue":1.3495,"netValue_forward":1.0964108627481919},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005059,"netValue":1.1162,"totalNetValue":1.3492,"netValue_forward":1.0961162606354966},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005059,"netValue":1.1175,"totalNetValue":1.3505,"netValue_forward":1.09739286979051},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005059,"netValue":1.1162,"totalNetValue":1.3492,"netValue_forward":1.0961162606354966},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005059,"netValue":1.1188,"totalNetValue":1.3518,"netValue_forward":1.0986694789455236},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005059,"netValue":1.1188,"totalNetValue":1.3518,"netValue_forward":1.0986694789455236},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005059,"netValue":1.1172,"totalNetValue":1.3502,"netValue_forward":1.0970982676778145},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005059,"netValue":1.1169,"totalNetValue":1.3499,"netValue_forward":1.0968036655651192},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005059,"netValue":1.1159,"totalNetValue":1.3489,"netValue_forward":1.095821658522801},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005059,"netValue":1.1175,"totalNetValue":1.3505,"netValue_forward":1.09739286979051},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005059,"netValue":1.1176,"totalNetValue":1.3506,"netValue_forward":1.0974910704947418},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005059,"netValue":1.1136,"totalNetValue":1.3466,"netValue_forward":1.0935630423254692},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005059,"netValue":1.112,"totalNetValue":1.345,"netValue_forward":1.0919918310577605},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005059,"netValue":1.1151,"totalNetValue":1.3481,"netValue_forward":1.0950360528889465},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005059,"netValue":1.1132,"totalNetValue":1.3462,"netValue_forward":1.093170239508542},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005059,"netValue":1.1112,"totalNetValue":1.3442,"netValue_forward":1.0912062254239057},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005059,"netValue":1.1106,"totalNetValue":1.3436,"netValue_forward":1.090617021198515},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005059,"netValue":1.1129,"totalNetValue":1.3459,"netValue_forward":1.0928756373958466},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005059,"netValue":1.1141,"totalNetValue":1.3471,"netValue_forward":1.0940540458466284},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005059,"netValue":1.1134,"totalNetValue":1.3464,"netValue_forward":1.0933666409170057},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005059,"netValue":1.1131,"totalNetValue":1.3461,"netValue_forward":1.0930720388043103},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005059,"netValue":1.1131,"totalNetValue":1.3461,"netValue_forward":1.0930720388043103},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005059,"netValue":1.1142,"totalNetValue":1.3472,"netValue_forward":1.0941522465508604},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005059,"netValue":1.1096,"totalNetValue":1.3426,"netValue_forward":1.0896350141561966},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005059,"netValue":1.1103,"totalNetValue":1.3433,"netValue_forward":1.0903224190858196},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005059,"netValue":1.1135,"totalNetValue":1.3465,"netValue_forward":1.0934648416212376},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005059,"netValue":1.1151,"totalNetValue":1.3481,"netValue_forward":1.0950360528889465},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005059,"netValue":1.1147,"totalNetValue":1.3477,"netValue_forward":1.0946432500720193},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005059,"netValue":1.1148,"totalNetValue":1.3478,"netValue_forward":1.094741450776251},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005059,"netValue":1.1151,"totalNetValue":1.3481,"netValue_forward":1.0950360528889465},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005059,"netValue":1.1165,"totalNetValue":1.3495,"netValue_forward":1.0964108627481919},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005059,"netValue":1.12,"totalNetValue":1.353,"netValue_forward":1.0998478873963053},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005059,"netValue":1.1213,"totalNetValue":1.3543,"netValue_forward":1.101124496551319},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005059,"netValue":1.1201,"totalNetValue":1.3531,"netValue_forward":1.0999460881005372},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005059,"netValue":1.1197,"totalNetValue":1.3527,"netValue_forward":1.0995532852836098},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005059,"netValue":1.1207,"totalNetValue":1.3537,"netValue_forward":1.1005352923259282},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005059,"netValue":1.1206,"totalNetValue":1.3536,"netValue_forward":1.1004370916216963},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005059,"netValue":1.1184,"totalNetValue":1.3514,"netValue_forward":1.0982766761285965},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005059,"netValue":1.1178,"totalNetValue":1.3508,"netValue_forward":1.0976874719032055},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005059,"netValue":1.1186,"totalNetValue":1.3516,"netValue_forward":1.0984730775370601},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005059,"netValue":1.1194,"totalNetValue":1.3524,"netValue_forward":1.0992586831709146},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005059,"netValue":1.1189,"totalNetValue":1.3519,"netValue_forward":1.0987676796497554},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005059,"netValue":1.1184,"totalNetValue":1.3514,"netValue_forward":1.0982766761285965},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005059,"netValue":1.1186,"totalNetValue":1.3516,"netValue_forward":1.0984730775370601},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005059,"netValue":1.123,"totalNetValue":1.356,"netValue_forward":1.1027939085232599},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005059,"netValue":1.1207,"totalNetValue":1.3537,"netValue_forward":1.1005352923259282},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005059,"netValue":1.1196,"totalNetValue":1.3526,"netValue_forward":1.099455084579378},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005059,"netValue":1.1168,"totalNetValue":1.3498,"netValue_forward":1.0967054648608874},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005059,"netValue":1.1166,"totalNetValue":1.3496,"netValue_forward":1.0965090634524237},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005059,"netValue":1.1138,"totalNetValue":1.3468,"netValue_forward":1.0937594437339329},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005059,"netValue":1.1149,"totalNetValue":1.3479,"netValue_forward":1.094839651480483},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005059,"netValue":1.1148,"totalNetValue":1.3478,"netValue_forward":1.094741450776251},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005059,"netValue":1.1137,"totalNetValue":1.3467,"netValue_forward":1.093661243029701},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005059,"netValue":1.1104,"totalNetValue":1.3434,"netValue_forward":1.0904206197900514},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005059,"netValue":1.1076,"totalNetValue":1.3406,"netValue_forward":1.0876710000715604},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005059,"netValue":1.1097,"totalNetValue":1.3427,"netValue_forward":1.0897332148604286},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005059,"netValue":1.1068,"totalNetValue":1.3398,"netValue_forward":1.0868853944377062},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005059,"netValue":1.1069,"totalNetValue":1.3399,"netValue_forward":1.0869835951419378},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005059,"netValue":1.1067,"totalNetValue":1.3397,"netValue_forward":1.0867871937334743},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005059,"netValue":1.1133,"totalNetValue":1.3463,"netValue_forward":1.0932684402127737},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005059,"netValue":1.1134,"totalNetValue":1.3464,"netValue_forward":1.0933666409170057},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005059,"netValue":1.1128,"totalNetValue":1.3458,"netValue_forward":1.0927774366916148},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005059,"netValue":1.1127,"totalNetValue":1.3457,"netValue_forward":1.0926792359873831},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005059,"netValue":1.1135,"totalNetValue":1.3465,"netValue_forward":1.0934648416212376},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005059,"netValue":1.1156,"totalNetValue":1.3486,"netValue_forward":1.0955270564101054},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005059,"netValue":1.1195,"totalNetValue":1.3525,"netValue_forward":1.0993568838751462},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005059,"netValue":1.1182,"totalNetValue":1.3512,"netValue_forward":1.0980802747201328},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005059,"netValue":1.1183,"totalNetValue":1.3513,"netValue_forward":1.0981784754243646},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005059,"netValue":1.1186,"totalNetValue":1.3516,"netValue_forward":1.0984730775370601},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005059,"netValue":1.1207,"totalNetValue":1.3537,"netValue_forward":1.1005352923259282},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005059,"netValue":1.1127,"totalNetValue":1.3457,"netValue_forward":1.0926792359873831},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005059,"netValue":1.1138,"totalNetValue":1.3468,"netValue_forward":1.0937594437339329},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005059,"netValue":1.11,"totalNetValue":1.343,"netValue_forward":1.0900278169731241},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005059,"netValue":1.1065,"totalNetValue":1.3395,"netValue_forward":1.0865907923250107},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005059,"netValue":1.1057,"totalNetValue":1.3387,"netValue_forward":1.085805186691156},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005059,"netValue":1.1058,"totalNetValue":1.3388,"netValue_forward":1.0859033873953878},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005059,"netValue":1.1079,"totalNetValue":1.3409,"netValue_forward":1.087965602184256},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005059,"netValue":1.1109,"totalNetValue":1.3439,"netValue_forward":1.0909116233112104},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005059,"netValue":1.1093,"totalNetValue":1.3423,"netValue_forward":1.0893404120435013},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005059,"netValue":1.107,"totalNetValue":1.34,"netValue_forward":1.0870817958461696},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005059,"netValue":1.1096,"totalNetValue":1.3426,"netValue_forward":1.0896350141561966},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005059,"netValue":1.1088,"totalNetValue":1.3418,"netValue_forward":1.0888494085223424},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005059,"netValue":1.1062,"totalNetValue":1.3392,"netValue_forward":1.0862961902123152},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005059,"netValue":1.1057,"totalNetValue":1.3387,"netValue_forward":1.085805186691156},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005059,"netValue":1.1001,"totalNetValue":1.3331,"netValue_forward":1.0803059472541747},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005059,"netValue":1.1031,"totalNetValue":1.3361,"netValue_forward":1.083251968381129},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005059,"netValue":1.1037,"totalNetValue":1.3367,"netValue_forward":1.0838411726065196},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005059,"netValue":1.1094,"totalNetValue":1.3424,"netValue_forward":1.0894386127477331},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005059,"netValue":1.1044,"totalNetValue":1.3374,"netValue_forward":1.0845285775361426},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005059,"netValue":1.109,"totalNetValue":1.342,"netValue_forward":1.089045809930806},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005059,"netValue":1.1042,"totalNetValue":1.3372,"netValue_forward":1.084332176127679},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005059,"netValue":1.1237,"totalNetValue":1.3567,"netValue_forward":1.1034813134528825},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005059,"netValue":1.1144,"totalNetValue":1.3474,"netValue_forward":1.0943486479593239},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005059,"netValue":1.0969,"totalNetValue":1.3299,"netValue_forward":1.0771635247187565},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005059,"netValue":1.0847,"totalNetValue":1.3177,"netValue_forward":1.0651830388024752},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005059,"netValue":1.0713,"totalNetValue":1.3043,"netValue_forward":1.0520241444354124},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005059,"netValue":1.0677,"totalNetValue":1.3007,"netValue_forward":1.048488919083067},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005059,"netValue":1.0566,"totalNetValue":1.2896,"netValue_forward":1.037588640913336},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005059,"netValue":1.0551,"totalNetValue":1.2881,"netValue_forward":1.0361156303498587},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005059,"netValue":1.0553,"totalNetValue":1.2883,"netValue_forward":1.0363120317583223},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005059,"netValue":1.0523,"totalNetValue":1.2853,"netValue_forward":1.033366010631368},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005059,"netValue":1.051,"totalNetValue":1.284,"netValue_forward":1.0320894014763542},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005059,"netValue":1.0524,"totalNetValue":1.2854,"netValue_forward":1.0334642113355998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005059,"netValue":1.0533,"totalNetValue":1.2863,"netValue_forward":1.034348017673686},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005059,"netValue":1.0531,"totalNetValue":1.2861,"netValue_forward":1.0341516162652225},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005059,"netValue":1.0539,"totalNetValue":1.2869,"netValue_forward":1.034937221899077},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005059,"netValue":1.0576,"totalNetValue":1.2906,"netValue_forward":1.0385706479556542},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005059,"netValue":1.0609,"totalNetValue":1.2939,"netValue_forward":1.0418112711953038},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005059,"netValue":1.06,"totalNetValue":1.293,"netValue_forward":1.0409274648572178},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005059,"netValue":1.0611,"totalNetValue":1.2941,"netValue_forward":1.0420076726037675},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005059,"netValue":1.059,"totalNetValue":1.292,"netValue_forward":1.0399454578148994},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005059,"netValue":1.0628,"totalNetValue":1.2958,"netValue_forward":1.0436770845757084},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005059,"netValue":1.0575,"totalNetValue":1.2905,"netValue_forward":1.0384724472514224},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005059,"netValue":1.055,"totalNetValue":1.288,"netValue_forward":1.0360174296456268},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005059,"netValue":1.0566,"totalNetValue":1.2896,"netValue_forward":1.037588640913336},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005059,"netValue":1.0589,"totalNetValue":1.2919,"netValue_forward":1.0398472571106676},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005059,"netValue":1.0592,"totalNetValue":1.2922,"netValue_forward":1.040141859223363},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005059,"netValue":1.0574,"totalNetValue":1.2904,"netValue_forward":1.0383742465471903},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005059,"netValue":1.0591,"totalNetValue":1.2921,"netValue_forward":1.0400436585191313},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005059,"netValue":1.0608,"totalNetValue":1.2938,"netValue_forward":1.0417130704910722},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005059,"netValue":1.064,"totalNetValue":1.297,"netValue_forward":1.0448554930264904},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005059,"netValue":1.0638,"totalNetValue":1.2968,"netValue_forward":1.0446590916180265},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005059,"netValue":1.065,"totalNetValue":1.298,"netValue_forward":1.045837500068808},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005059,"netValue":1.063,"totalNetValue":1.296,"netValue_forward":1.0438734859841718},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005059,"netValue":1.0658,"totalNetValue":1.2988,"netValue_forward":1.0466231057026627},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005059,"netValue":1.0664,"totalNetValue":1.2994,"netValue_forward":1.0472123099280537},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005059,"netValue":1.067,"totalNetValue":1.3,"netValue_forward":1.0478015141534445},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005059,"netValue":1.0693,"totalNetValue":1.3023,"netValue_forward":1.0500601303507762},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005059,"netValue":1.0687,"totalNetValue":1.3017,"netValue_forward":1.0494709261253854},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005059,"netValue":1.0687,"totalNetValue":1.3017,"netValue_forward":1.0494709261253854},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005059,"netValue":1.068,"totalNetValue":1.301,"netValue_forward":1.0487835211957626},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005059,"netValue":1.0693,"totalNetValue":1.3023,"netValue_forward":1.0500601303507762},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005059,"netValue":1.0709,"totalNetValue":1.3039,"netValue_forward":1.051631341618485},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005059,"netValue":1.0742,"totalNetValue":1.3072,"netValue_forward":1.054871964858135},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005059,"netValue":1.0656,"totalNetValue":1.2986,"netValue_forward":1.0464267042941993},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005059,"netValue":1.0673,"totalNetValue":1.3003,"netValue_forward":1.0480961162661397},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005059,"netValue":1.0695,"totalNetValue":1.3025,"netValue_forward":1.0502565317592398},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005059,"netValue":1.0663,"totalNetValue":1.2993,"netValue_forward":1.0471141092238219},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005059,"netValue":1.0651,"totalNetValue":1.2981,"netValue_forward":1.04593570077304},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005059,"netValue":1.0676,"totalNetValue":1.3006,"netValue_forward":1.0483907183788355},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005059,"netValue":1.073,"totalNetValue":1.306,"netValue_forward":1.0536935564073533},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005059,"netValue":1.0749,"totalNetValue":1.3079,"netValue_forward":1.0555593697877577},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005059,"netValue":1.0742,"totalNetValue":1.3072,"netValue_forward":1.054871964858135},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005059,"netValue":1.0731,"totalNetValue":1.3061,"netValue_forward":1.0537917571115851},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005059,"netValue":1.0711,"totalNetValue":1.3041,"netValue_forward":1.0518277430269487},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005059,"netValue":1.0703,"totalNetValue":1.3033,"netValue_forward":1.0510421373930945},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005059,"netValue":1.0706,"totalNetValue":1.3036,"netValue_forward":1.0513367395057898},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005059,"netValue":1.0704,"totalNetValue":1.3034,"netValue_forward":1.051140338097326},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000005059,"netValue":1.0658,"totalNetValue":1.2988,"netValue_forward":1.0466231057026627},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000005059,"netValue":1.0658,"totalNetValue":1.2988,"netValue_forward":1.0466231057026627},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000005059,"netValue":1.0637,"totalNetValue":1.2967,"netValue_forward":1.0445608909137947},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000005059,"netValue":1.0675,"totalNetValue":1.3005,"netValue_forward":1.0482925176746034},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000005059,"netValue":1.0683,"totalNetValue":1.3013,"netValue_forward":1.049078123308458},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000005059,"netValue":1.0707,"totalNetValue":1.3037,"netValue_forward":1.0514349402100216},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000005059,"netValue":1.0709,"totalNetValue":1.3039,"netValue_forward":1.051631341618485},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000005059,"netValue":1.0719,"totalNetValue":1.3049,"netValue_forward":1.0526133486608034},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005059,"netValue":1.0706,"totalNetValue":1.3036,"netValue_forward":1.0513367395057898},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000005059,"netValue":1.0706,"totalNetValue":1.3036,"netValue_forward":1.0513367395057898},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000005059,"netValue":1.0703,"totalNetValue":1.3033,"netValue_forward":1.0510421373930945},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000005059,"netValue":1.0726,"totalNetValue":1.3056,"netValue_forward":1.053300753590426},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000005059,"netValue":1.0701,"totalNetValue":1.3031,"netValue_forward":1.0508457359846308},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000005059,"netValue":1.0706,"totalNetValue":1.3036,"netValue_forward":1.0513367395057898},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000005059,"netValue":1.0724,"totalNetValue":1.3054,"netValue_forward":1.0531043521819623},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000005059,"netValue":1.0728,"totalNetValue":1.3058,"netValue_forward":1.0534971549988894},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000005059,"netValue":1.0759,"totalNetValue":1.3089,"netValue_forward":1.056541376830076},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000005059,"netValue":1.0767,"totalNetValue":1.3097,"netValue_forward":1.0573269824639302},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000005059,"netValue":1.0764,"totalNetValue":1.3094,"netValue_forward":1.057032380351235},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000005059,"netValue":1.078,"totalNetValue":1.311,"netValue_forward":1.0586035916189438},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000005059,"netValue":1.0769,"totalNetValue":1.3099,"netValue_forward":1.057523383872394},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000005059,"netValue":1.0793,"totalNetValue":1.3123,"netValue_forward":1.0598802007739574},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000005059,"netValue":1.0776,"totalNetValue":1.3106,"netValue_forward":1.0582107888020165},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000005059,"netValue":1.0798,"totalNetValue":1.3128,"netValue_forward":1.0603712042951166},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000005059,"netValue":1.0805,"totalNetValue":1.3135,"netValue_forward":1.0610586092247392},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000005059,"netValue":1.0812,"totalNetValue":1.3142,"netValue_forward":1.0617460141543618},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000005059,"netValue":1.0828,"totalNetValue":1.3158,"netValue_forward":1.0633172254220709},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000005059,"netValue":1.0807,"totalNetValue":1.3137,"netValue_forward":1.0612550106332028},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000005059,"netValue":1.0807,"totalNetValue":1.3137,"netValue_forward":1.0612550106332028},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000005059,"netValue":1.0815,"totalNetValue":1.3145,"netValue_forward":1.0620406162670573},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000005059,"netValue":1.0835,"totalNetValue":1.3165,"netValue_forward":1.0640046303516935},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000005059,"netValue":1.0831,"totalNetValue":1.3161,"netValue_forward":1.0636118275347661},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000005059,"netValue":1.0849,"totalNetValue":1.3179,"netValue_forward":1.0653794402109389},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000005059,"netValue":1.0833,"totalNetValue":1.3163,"netValue_forward":1.06380822894323},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000005059,"netValue":1.0853,"totalNetValue":1.3183,"netValue_forward":1.0657722430278662},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000005059,"netValue":1.0884,"totalNetValue":1.3214,"netValue_forward":1.0688164648590526},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000005059,"netValue":1.0879,"totalNetValue":1.3209,"netValue_forward":1.0683254613378934},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000005059,"netValue":1.0884,"totalNetValue":1.3214,"netValue_forward":1.0688164648590526},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000005059,"netValue":1.087,"totalNetValue":1.32,"netValue_forward":1.067441654999807},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000005059,"netValue":1.0845,"totalNetValue":1.3175,"netValue_forward":1.0649866373940118},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000005059,"netValue":1.0837,"totalNetValue":1.3167,"netValue_forward":1.0642010317601573},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000005059,"netValue":1.0852,"totalNetValue":1.3182,"netValue_forward":1.0656740423236344},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000005059,"netValue":1.085,"totalNetValue":1.318,"netValue_forward":1.065477640915171}],"influencesList":[{"stockId":3000000005059,"date":"2026-04-23T16:00:00.000Z","exDate":"2026-04-23T16:00:00.000Z","dividend":0.0151,"currency":"CNY","influenceDate":"2026-04-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000005059,"date":"2026-01-21T16:00:00.000Z","exDate":"2026-01-21T16:00:00.000Z","dividend":0.0065,"currency":"CNY","influenceDate":"2026-01-21T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}