window.pageData = {"fund":{"_id":3000000005244,"stockCode":"005244","stockType":"fund","areaCode":"cn","followedNum":7,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-29T16:00:00.000Z","setUpScale":3154930000,"market":"a","tickerId":5244,"custody":"招商银行股份有限公司","name":"国泰聚优价值灵活配置混合型证券投资基金","shortName":"国泰聚优价值灵活配置混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2017-11-14T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰聚优价值灵活配置混合","pinyin":"gtjyjzlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"程洲","stockType":"fund_manager","stockCode":"db20036910","exchange":"fm","tickerId":326080050}],"hotMetrics":{"fss":{"stockId":3000000005244,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3062,"f_ins_h_s_r_c_hy":0.14640000000000003,"f_ins_h_s_r_c_1y":0.15510000000000004,"f_ind_h_s_r":0.6938,"f_ind_h_s_r_c_hy":-0.14639999999999997,"f_ind_h_s_r_c_1y":-0.15510000000000002,"f_h_a":3898,"f_h_s_a":48312,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005244,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.23753632908562486,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.23654648550337007,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.35027262813522353,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.27554214173932484,"f_p_r_y1_ssc":8430,"f_p_r_y1_ssrp":0.29564598410250326,"f_p_r_y2_ssc":7799,"f_p_r_y2_ssrp":0.2049243395742498,"f_p_r_y3_ssc":7013,"f_p_r_y3_ssrp":0.286936679977182,"f_p_r_y5_ssc":4547,"f_p_r_y5_ssrp":0.27672679278486584,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.2855151710088989},"fp":{"stockId":3000000005244,"type":"fp","f_p_r_fys":0.21185720356991067,"f_p_r_m1":0.05557355050668633,"f_p_r_m3":0.07345536680626741,"f_p_r_m6":0.12874814448292926,"f_p_r_y1":0.423170503462474,"f_p_r_y3":0.44324939896242266,"f_p_r_y5":0.23488334325773153,"f_cagr_p_r_fs":0.1000678443455576,"f_p_r_d1":0.004775611670809754,"f_p_r_y2":0.9465824729072474,"last_data_date":"2026-07-07T16:00:00.000Z","f_i_d":"2017-11-14T16:00:00.000Z"},"ff":{"stockId":3000000005244,"type":"ff","f_m_f":2615099,"f_m_f_r":0.012,"f_c_f":435849,"f_c_f_r":0.002,"f_m_a_c_f":3050948,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000005244,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":2.2812,"f_nv_cr":-0.02944179714091233},"f_as":{"stockId":3000000005244,"type":"f_as","f_tas":396197145.50890005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005245,"stockCode":"005245","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-10-29T16:00:00.000Z","setUpScale":3154930000,"market":"a","tickerId":5245,"custody":"招商银行股份有限公司","name":"国泰聚优价值灵活配置混合型证券投资基金","shortName":"国泰聚优价值灵活配置混合C","fundSecondLevel":"hybrid","__csrcFundId":4835,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:56.383Z","inceptionDate":"2017-11-14T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtjyjzlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005244,"stockId":688503,"holdings":650380,"marketCap":53812441,"netValueRatio":0.087,"quarterlyChange":0.3563934426229509,"stock":{"name":"聚和材料","exchange":"sh","stockType":"company","stockCode":"688503","tickerId":688503}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005244,"stockId":300677,"holdings":671900,"marketCap":39427092,"netValueRatio":0.0637,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005244,"stockId":300750,"holdings":85000,"marketCap":34144500,"netValueRatio":0.0552,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005244,"stockId":605088,"holdings":1000000,"marketCap":34000000,"netValueRatio":0.055,"quarterlyChange":-0.044943820224719544,"stock":{"stockCode":"605088","tickerId":605088,"exchange":"sh","stockType":"company","name":"冠盛股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005244,"stockId":688606,"holdings":500000,"marketCap":31390000,"netValueRatio":0.0507,"quarterlyChange":-0.01737361089372358,"stock":{"stockCode":"688606","tickerId":688606,"exchange":"sh","stockType":"company","name":"奥泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005244,"stockId":300274,"holdings":176600,"marketCap":26624216,"netValueRatio":0.043,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005244,"stockId":603612,"holdings":1000000,"marketCap":25535000,"netValueRatio":0.0413,"quarterlyChange":0.10085106382978704,"stock":{"stockCode":"603612","exchange":"sh","stockType":"company","tickerId":603612,"name":"索通发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005244,"stockId":2273,"holdings":1000000,"marketCap":22040000,"netValueRatio":0.0356,"quarterlyChange":-0.12261146496815256,"stock":{"stockCode":"002273","exchange":"sz","stockType":"company","tickerId":2273,"name":"水晶光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005244,"stockId":2296,"holdings":1800000,"marketCap":20772000,"netValueRatio":0.0336,"quarterlyChange":0.030357142857143637,"stock":{"stockCode":"002296","exchange":"sz","stockType":"company","tickerId":2296,"name":"辉煌科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005244,"stockId":603225,"holdings":1200000,"marketCap":20088000,"netValueRatio":0.0325,"quarterlyChange":-0.13977389516957872,"stock":{"stockCode":"603225","exchange":"sh","stockType":"company","tickerId":603225,"name":"新凤鸣"}}],"bondHoldings":[{"_id":"69e8f9411398d7984300054c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005244,"stockCode":"019773","stockName":"25国债08","holdings":168000,"marketCap":17023011,"netValueRatio":0.0275,"lastUpdated":"2026-04-22T16:37:21.037Z"},{"_id":"69e8f9411398d7984300054d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005244,"stockCode":"019792","stockName":"25国债19","holdings":57000,"marketCap":5743045,"netValueRatio":0.0093,"lastUpdated":"2026-04-22T16:37:21.041Z"},{"_id":"69e8f9411398d7984300054e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005244,"stockCode":"019785","stockName":"25国债13","holdings":44000,"marketCap":4441842,"netValueRatio":0.0072,"lastUpdated":"2026-04-22T16:37:21.044Z"},{"_id":"69e8f9411398d7984300054f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005244,"stockCode":"102298","stockName":"国债2508","holdings":35000,"marketCap":3546460,"netValueRatio":0.0057,"lastUpdated":"2026-04-22T16:37:21.049Z"}],"lastFsMetrics":{"latestTurnoverRate":3.103244418585298,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000005244,"date":"2026-07-07T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-07-06T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-07-05T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000005244},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000005244},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000005244},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-06-22T16:00:00.000Z"},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000005244},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-05-28T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000005244},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005244},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005244},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005244},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005244},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005244},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005244},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005244},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005244},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005244},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005244},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000005244,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005244},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005244},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005244},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005244},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005244},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005244},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005244},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005244},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005244},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005244},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005244},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005244},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005244},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005244},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005244},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005244},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005244},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005244},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005244},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005244},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005244},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005244},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005244},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005244},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005244},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005244},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005244},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005244},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005244},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005244},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005244},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005244},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005244},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005244},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005244},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005244},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005244},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005244},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005244},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005244},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005244},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005244},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005244},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005244},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005244},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005244},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005244},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005244},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005244},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005244},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005244},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005244},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005244},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005244},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005244},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005244},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005244},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005244},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005244},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005244},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005244},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005244},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005244},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005244},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005244},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005244},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005244},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005244},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005244},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005244},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005244},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005244},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005244},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005244},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005244},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005244},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005244},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005244},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005244},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005244},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005244},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005244},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005244},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005244},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005244},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005244},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005244},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005244},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005244},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005244},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005244},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005244},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005244},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005244},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005244},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005244},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005244},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005244},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005244},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005244},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005244},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005244},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005244},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005244},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005244},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005244},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005244},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005244},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005244},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005244},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005244},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005244},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005244},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005244},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005244},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005244},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005244},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005244},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005244},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005244},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005244},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005244},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005244},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005244},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005244},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005244},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005244},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005244},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005244},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005244},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005244},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005244},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005244},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005244},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005244},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005244},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005244},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005244},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005244},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005244},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005244},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005244},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005244},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005244},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005244},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005244},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005244},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005244},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005244},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005244},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005244},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005244},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005244},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005244},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005244},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005244},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005244},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005244},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005244},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005244},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005244},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005244},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005244},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005244},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005244},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005244},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005244},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005244},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005244},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005244},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005244},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005244},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005244},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005244},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005244},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005244},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005244},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005244},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005244},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005244},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005244},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005244},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005244},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005244},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005244},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005244},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005244},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005244},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005244},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005244},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005244},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005244},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005244},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005244},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005244},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005244},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005244},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005244},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005244},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005244},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005244},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005244},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005244},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005244},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005244},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005244},{"stockId":3000000005244,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000005244,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000005244,"date":"2024-07-09T16:00:00.000Z"}],"sharesList":[{"s":192244721,"date":"2026-03-30T16:00:00.000Z","stockId":3000000005244,"source":"csrc_xbrl","s_forward":192244721},{"s":196438419,"date":"2025-12-30T16:00:00.000Z","stockId":3000000005244,"source":"csrc_xbrl","s_forward":196438419},{"s":203481577,"date":"2025-09-29T16:00:00.000Z","stockId":3000000005244,"source":"csrc_xbrl","s_forward":203481577},{"s":182982227,"date":"2025-06-29T16:00:00.000Z","stockId":3000000005244,"source":"csrc_xbrl","s_forward":182982227},{"s":188946087,"date":"2025-03-30T16:00:00.000Z","stockId":3000000005244,"source":"csrc_xbrl","s_forward":188946087},{"s":193580306,"date":"2024-12-30T16:00:00.000Z","stockId":3000000005244,"source":"csrc_xbrl","s_forward":193580306},{"s":246659814,"date":"2024-09-29T16:00:00.000Z","stockId":3000000005244,"source":"csrc_xbrl","s_forward":246659814}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005244,"assetScale":396197145.50890005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005244,"assetScale":369775679.9256},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005244,"assetScale":406942805.8423},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005244,"assetScale":290923442.7073},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005244,"assetScale":281246250.4995},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005244,"assetScale":268128081.8406},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005244,"assetScale":344929083.8976}],"netValueList":[{"date":"2026-07-07T16:00:00.000Z","stockId":3000000005244,"netValue":2.2812,"totalNetValue":2.2812,"netValue_forward":2.2812},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000005244,"netValue":2.3504,"totalNetValue":2.3504,"netValue_forward":2.3504},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000005244,"netValue":2.3841,"totalNetValue":2.3841,"netValue_forward":2.3841000000000006},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000005244,"netValue":2.382,"totalNetValue":2.382,"netValue_forward":2.3820000000000006},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000005244,"netValue":2.3757,"totalNetValue":2.3757,"netValue_forward":2.3757},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000005244,"netValue":2.4097,"totalNetValue":2.4097,"netValue_forward":2.4097000000000004},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000005244,"netValue":2.3892,"totalNetValue":2.3892,"netValue_forward":2.3892},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000005244,"netValue":2.3013,"totalNetValue":2.3013,"netValue_forward":2.3013000000000003},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000005244,"netValue":2.2355,"totalNetValue":2.2355,"netValue_forward":2.2355000000000005},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000005244,"netValue":2.2509,"totalNetValue":2.2509,"netValue_forward":2.2509000000000006},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000005244,"netValue":2.2514,"totalNetValue":2.2514,"netValue_forward":2.2514000000000003},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000005244,"netValue":2.212,"totalNetValue":2.212,"netValue_forward":2.2120000000000006},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000005244,"netValue":2.2697,"totalNetValue":2.2697,"netValue_forward":2.2697000000000003},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000005244,"netValue":2.276,"totalNetValue":2.276,"netValue_forward":2.2760000000000002},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000005244,"netValue":2.2859,"totalNetValue":2.2859,"netValue_forward":2.2859000000000003},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000005244,"netValue":2.2759,"totalNetValue":2.2759,"netValue_forward":2.2759000000000005},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000005244,"netValue":2.2578,"totalNetValue":2.2578,"netValue_forward":2.2578000000000005},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000005244,"netValue":2.2007,"totalNetValue":2.2007,"netValue_forward":2.2007000000000003},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000005244,"netValue":2.2035,"totalNetValue":2.2035,"netValue_forward":2.2035000000000005},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000005244,"netValue":2.1883,"totalNetValue":2.1883,"netValue_forward":2.1883000000000004},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000005244,"netValue":2.2226,"totalNetValue":2.2226,"netValue_forward":2.2226000000000004},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000005244,"netValue":2.1611,"totalNetValue":2.1611,"netValue_forward":2.1611000000000007},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000005244,"netValue":2.2215,"totalNetValue":2.2215,"netValue_forward":2.2215000000000003},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000005244,"netValue":2.2422,"totalNetValue":2.2422,"netValue_forward":2.2422000000000004},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000005244,"netValue":2.2403,"totalNetValue":2.2403,"netValue_forward":2.2403000000000004},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000005244,"netValue":2.2474,"totalNetValue":2.2474,"netValue_forward":2.2474000000000003},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000005244,"netValue":2.237,"totalNetValue":2.237,"netValue_forward":2.2370000000000005},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000005244,"netValue":2.2714,"totalNetValue":2.2714,"netValue_forward":2.2714000000000003},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000005244,"netValue":2.3274,"totalNetValue":2.3274,"netValue_forward":2.3274000000000004},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000005244,"netValue":2.3293,"totalNetValue":2.3293,"netValue_forward":2.3293000000000004},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000005244,"netValue":2.3787,"totalNetValue":2.3787,"netValue_forward":2.3787000000000003},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000005244,"netValue":2.3737,"totalNetValue":2.3737,"netValue_forward":2.3737000000000004},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000005244,"netValue":2.3435,"totalNetValue":2.3435,"netValue_forward":2.3435000000000006},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000005244,"netValue":2.3139,"totalNetValue":2.3139,"netValue_forward":2.3139000000000003},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000005244,"netValue":2.3663,"totalNetValue":2.3663,"netValue_forward":2.3663000000000003},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000005244,"netValue":2.3346,"totalNetValue":2.3346,"netValue_forward":2.334600000000001},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000005244,"netValue":2.3114,"totalNetValue":2.3114,"netValue_forward":2.311400000000001},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000005244,"netValue":2.3063,"totalNetValue":2.3063,"netValue_forward":2.3063000000000007},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000005244,"netValue":2.334,"totalNetValue":2.334,"netValue_forward":2.334000000000001},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000005244,"netValue":2.3594,"totalNetValue":2.3594,"netValue_forward":2.359400000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000005244,"netValue":2.354,"totalNetValue":2.354,"netValue_forward":2.354000000000001},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000005244,"netValue":2.3736,"totalNetValue":2.3736,"netValue_forward":2.373600000000001},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000005244,"netValue":2.3354,"totalNetValue":2.3354,"netValue_forward":2.335400000000001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000005244,"netValue":2.351,"totalNetValue":2.351,"netValue_forward":2.351000000000001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000005244,"netValue":2.326,"totalNetValue":2.326,"netValue_forward":2.326000000000001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000005244,"netValue":2.2844,"totalNetValue":2.2844,"netValue_forward":2.284400000000001},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000005244,"netValue":2.2862,"totalNetValue":2.2862,"netValue_forward":2.286200000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000005244,"netValue":2.2406,"totalNetValue":2.2406,"netValue_forward":2.240600000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000005244,"netValue":2.2523,"totalNetValue":2.2523,"netValue_forward":2.252300000000001},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005244,"netValue":2.2309,"totalNetValue":2.2309,"netValue_forward":2.230900000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005244,"netValue":2.2079,"totalNetValue":2.2079,"netValue_forward":2.207900000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005244,"netValue":2.2464,"totalNetValue":2.2464,"netValue_forward":2.246400000000001},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005244,"netValue":2.2429,"totalNetValue":2.2429,"netValue_forward":2.242900000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005244,"netValue":2.2248,"totalNetValue":2.2248,"netValue_forward":2.224800000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005244,"netValue":2.2457,"totalNetValue":2.2457,"netValue_forward":2.2457000000000007},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005244,"netValue":2.2366,"totalNetValue":2.2366,"netValue_forward":2.236600000000001},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005244,"netValue":2.1806,"totalNetValue":2.1806,"netValue_forward":2.180600000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005244,"netValue":2.1961,"totalNetValue":2.1961,"netValue_forward":2.196100000000001},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005244,"netValue":2.1754,"totalNetValue":2.1754,"netValue_forward":2.1754000000000007},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005244,"netValue":2.1632,"totalNetValue":2.1632,"netValue_forward":2.1632000000000007},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005244,"netValue":2.1279,"totalNetValue":2.1279,"netValue_forward":2.127900000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005244,"netValue":2.1251,"totalNetValue":2.1251,"netValue_forward":2.1251000000000015},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005244,"netValue":2.0507,"totalNetValue":2.0507,"netValue_forward":2.050700000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005244,"netValue":2.0254,"totalNetValue":2.0254,"netValue_forward":2.0254000000000008},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005244,"netValue":2.0538,"totalNetValue":2.0538,"netValue_forward":2.053800000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005244,"netValue":2.0896,"totalNetValue":2.0896,"netValue_forward":2.089600000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005244,"netValue":2.0609,"totalNetValue":2.0609,"netValue_forward":2.060900000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005244,"netValue":2.1049,"totalNetValue":2.1049,"netValue_forward":2.104900000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005244,"netValue":2.0982,"totalNetValue":2.0982,"netValue_forward":2.0982000000000007},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005244,"netValue":2.0678,"totalNetValue":2.0678,"netValue_forward":2.067800000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005244,"netValue":2.1091,"totalNetValue":2.1091,"netValue_forward":2.109100000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005244,"netValue":2.0632,"totalNetValue":2.0632,"netValue_forward":2.063200000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005244,"netValue":2.0352,"totalNetValue":2.0352,"netValue_forward":2.035200000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005244,"netValue":2.1007,"totalNetValue":2.1007,"netValue_forward":2.1007000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005244,"netValue":2.1282,"totalNetValue":2.1282,"netValue_forward":2.1282000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005244,"netValue":2.1874,"totalNetValue":2.1874,"netValue_forward":2.1874000000000007},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005244,"netValue":2.1668,"totalNetValue":2.1668,"netValue_forward":2.1668000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005244,"netValue":2.2112,"totalNetValue":2.2112,"netValue_forward":2.2112000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005244,"netValue":2.2221,"totalNetValue":2.2221,"netValue_forward":2.2221000000000006},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005244,"netValue":2.2129,"totalNetValue":2.2129,"netValue_forward":2.2129000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005244,"netValue":2.2107,"totalNetValue":2.2107,"netValue_forward":2.2107000000000006},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005244,"netValue":2.1962,"totalNetValue":2.1962,"netValue_forward":2.1962000000000006},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005244,"netValue":2.1396,"totalNetValue":2.1396,"netValue_forward":2.139600000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005244,"netValue":2.1582,"totalNetValue":2.1582,"netValue_forward":2.158200000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005244,"netValue":2.1423,"totalNetValue":2.1423,"netValue_forward":2.1423000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005244,"netValue":2.1169,"totalNetValue":2.1169,"netValue_forward":2.1169000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005244,"netValue":2.1345,"totalNetValue":2.1345,"netValue_forward":2.1345000000000005},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005244,"netValue":2.2111,"totalNetValue":2.2111,"netValue_forward":2.2111000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005244,"netValue":2.2368,"totalNetValue":2.2368,"netValue_forward":2.236800000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005244,"netValue":2.1992,"totalNetValue":2.1992,"netValue_forward":2.1992000000000007},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005244,"netValue":2.1865,"totalNetValue":2.1865,"netValue_forward":2.1865000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005244,"netValue":2.1727,"totalNetValue":2.1727,"netValue_forward":2.1727000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005244,"netValue":2.1492,"totalNetValue":2.1492,"netValue_forward":2.1492000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005244,"netValue":2.1851,"totalNetValue":2.1851,"netValue_forward":2.1851000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005244,"netValue":2.1541,"totalNetValue":2.1541,"netValue_forward":2.154100000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005244,"netValue":2.149,"totalNetValue":2.149,"netValue_forward":2.1490000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005244,"netValue":2.1528,"totalNetValue":2.1528,"netValue_forward":2.1528000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005244,"netValue":2.0849,"totalNetValue":2.0849,"netValue_forward":2.084900000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005244,"netValue":2.0814,"totalNetValue":2.0814,"netValue_forward":2.0814000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005244,"netValue":2.1112,"totalNetValue":2.1112,"netValue_forward":2.111200000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005244,"netValue":2.0905,"totalNetValue":2.0905,"netValue_forward":2.090500000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005244,"netValue":2.0251,"totalNetValue":2.0251,"netValue_forward":2.025100000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005244,"netValue":2.0863,"totalNetValue":2.0863,"netValue_forward":2.086300000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005244,"netValue":2.0898,"totalNetValue":2.0898,"netValue_forward":2.0898000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005244,"netValue":2.1412,"totalNetValue":2.1412,"netValue_forward":2.1412000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005244,"netValue":2.1434,"totalNetValue":2.1434,"netValue_forward":2.1434000000000006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005244,"netValue":2.1561,"totalNetValue":2.1561,"netValue_forward":2.1561000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005244,"netValue":2.1579,"totalNetValue":2.1579,"netValue_forward":2.1579000000000006},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005244,"netValue":2.1006,"totalNetValue":2.1006,"netValue_forward":2.1006000000000005},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005244,"netValue":2.0965,"totalNetValue":2.0965,"netValue_forward":2.0965000000000007},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005244,"netValue":2.0707,"totalNetValue":2.0707,"netValue_forward":2.070700000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005244,"netValue":2.0926,"totalNetValue":2.0926,"netValue_forward":2.092600000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005244,"netValue":2.0826,"totalNetValue":2.0826,"netValue_forward":2.0826000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005244,"netValue":2.0681,"totalNetValue":2.0681,"netValue_forward":2.0681000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005244,"netValue":2.0476,"totalNetValue":2.0476,"netValue_forward":2.0476000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005244,"netValue":2.038,"totalNetValue":2.038,"netValue_forward":2.0380000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005244,"netValue":2.0471,"totalNetValue":2.0471,"netValue_forward":2.0471000000000004},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005244,"netValue":2.0369,"totalNetValue":2.0369,"netValue_forward":2.0369000000000006},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005244,"netValue":2.021,"totalNetValue":2.021,"netValue_forward":2.0210000000000004},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005244,"netValue":2.0134,"totalNetValue":2.0134,"netValue_forward":2.0134},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005244,"netValue":1.9698,"totalNetValue":1.9698,"netValue_forward":1.9698},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005244,"netValue":1.9366,"totalNetValue":1.9366,"netValue_forward":1.9366000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005244,"netValue":1.8824,"totalNetValue":1.8824,"netValue_forward":1.8824},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005244,"netValue":1.8893,"totalNetValue":1.8893,"netValue_forward":1.8893},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005244,"netValue":1.8896,"totalNetValue":1.8896,"netValue_forward":1.8896000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005244,"netValue":1.8913,"totalNetValue":1.8913,"netValue_forward":1.8913000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005244,"netValue":1.8974,"totalNetValue":1.8974,"netValue_forward":1.8974},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005244,"netValue":1.8892,"totalNetValue":1.8892,"netValue_forward":1.8892},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005244,"netValue":1.854,"totalNetValue":1.854,"netValue_forward":1.8540000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005244,"netValue":1.8472,"totalNetValue":1.8472,"netValue_forward":1.8472},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005244,"netValue":1.8328,"totalNetValue":1.8328,"netValue_forward":1.8328},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005244,"netValue":1.8159,"totalNetValue":1.8159,"netValue_forward":1.8159000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005244,"netValue":1.835,"totalNetValue":1.835,"netValue_forward":1.8350000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005244,"netValue":1.8008,"totalNetValue":1.8008,"netValue_forward":1.8008000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005244,"netValue":1.8327,"totalNetValue":1.8327,"netValue_forward":1.8327},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005244,"netValue":1.8411,"totalNetValue":1.8411,"netValue_forward":1.8411},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005244,"netValue":1.8258,"totalNetValue":1.8258,"netValue_forward":1.8258000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005244,"netValue":1.843,"totalNetValue":1.843,"netValue_forward":1.843},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005244,"netValue":1.8388,"totalNetValue":1.8388,"netValue_forward":1.8388000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005244,"netValue":1.8568,"totalNetValue":1.8568,"netValue_forward":1.8568000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005244,"netValue":1.8468,"totalNetValue":1.8468,"netValue_forward":1.8468000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005244,"netValue":1.827,"totalNetValue":1.827,"netValue_forward":1.8270000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005244,"netValue":1.8237,"totalNetValue":1.8237,"netValue_forward":1.8237},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005244,"netValue":1.8252,"totalNetValue":1.8252,"netValue_forward":1.8252000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005244,"netValue":1.8579,"totalNetValue":1.8579,"netValue_forward":1.8579},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005244,"netValue":1.8311,"totalNetValue":1.8311,"netValue_forward":1.8311},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005244,"netValue":1.8083,"totalNetValue":1.8083,"netValue_forward":1.8083},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005244,"netValue":1.8035,"totalNetValue":1.8035,"netValue_forward":1.8035000000000005},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005244,"netValue":1.7941,"totalNetValue":1.7941,"netValue_forward":1.7941000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005244,"netValue":1.7741,"totalNetValue":1.7741,"netValue_forward":1.7741000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005244,"netValue":1.7546,"totalNetValue":1.7546,"netValue_forward":1.7546000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005244,"netValue":1.8225,"totalNetValue":1.8225,"netValue_forward":1.8225000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005244,"netValue":1.8395,"totalNetValue":1.8395,"netValue_forward":1.8395},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005244,"netValue":1.8552,"totalNetValue":1.8552,"netValue_forward":1.8552000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005244,"netValue":1.885,"totalNetValue":1.885,"netValue_forward":1.8850000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005244,"netValue":1.9055,"totalNetValue":1.9055,"netValue_forward":1.9055},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005244,"netValue":1.9317,"totalNetValue":1.9317,"netValue_forward":1.9317},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005244,"netValue":1.903,"totalNetValue":1.903,"netValue_forward":1.9030000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005244,"netValue":1.9163,"totalNetValue":1.9163,"netValue_forward":1.9163},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005244,"netValue":1.9383,"totalNetValue":1.9383,"netValue_forward":1.9383},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005244,"netValue":1.9207,"totalNetValue":1.9207,"netValue_forward":1.9207},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005244,"netValue":1.9157,"totalNetValue":1.9157,"netValue_forward":1.9156999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005244,"netValue":1.8984,"totalNetValue":1.8984,"netValue_forward":1.8983999999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005244,"netValue":1.8851,"totalNetValue":1.8851,"netValue_forward":1.8850999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005244,"netValue":1.9241,"totalNetValue":1.9241,"netValue_forward":1.9241000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005244,"netValue":1.9426,"totalNetValue":1.9426,"netValue_forward":1.9426},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005244,"netValue":1.9522,"totalNetValue":1.9522,"netValue_forward":1.9522000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005244,"netValue":1.9922,"totalNetValue":1.9922,"netValue_forward":1.9922000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005244,"netValue":1.9573,"totalNetValue":1.9573,"netValue_forward":1.9573},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005244,"netValue":1.9857,"totalNetValue":1.9857,"netValue_forward":1.9857000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005244,"netValue":1.9582,"totalNetValue":1.9582,"netValue_forward":1.9582},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005244,"netValue":1.9227,"totalNetValue":1.9227,"netValue_forward":1.9227},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005244,"netValue":1.9225,"totalNetValue":1.9225,"netValue_forward":1.9225},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005244,"netValue":1.9316,"totalNetValue":1.9316,"netValue_forward":1.9316},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005244,"netValue":1.8957,"totalNetValue":1.8957,"netValue_forward":1.8957},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005244,"netValue":1.8953,"totalNetValue":1.8953,"netValue_forward":1.8953},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005244,"netValue":1.9706,"totalNetValue":1.9706,"netValue_forward":1.9706000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005244,"netValue":1.9664,"totalNetValue":1.9664,"netValue_forward":1.9664000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005244,"netValue":1.9307,"totalNetValue":1.9307,"netValue_forward":1.9307000000000005},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005244,"netValue":1.9741,"totalNetValue":1.9741,"netValue_forward":1.9741000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005244,"netValue":1.9901,"totalNetValue":1.9901,"netValue_forward":1.9901000000000004},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005244,"netValue":2.0115,"totalNetValue":2.0115,"netValue_forward":2.0115},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005244,"netValue":1.9999,"totalNetValue":1.9999,"netValue_forward":1.9999000000000005},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005244,"netValue":1.9783,"totalNetValue":1.9783,"netValue_forward":1.9783000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005244,"netValue":1.9498,"totalNetValue":1.9498,"netValue_forward":1.9498000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005244,"netValue":1.9525,"totalNetValue":1.9525,"netValue_forward":1.9525000000000006},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005244,"netValue":1.9493,"totalNetValue":1.9493,"netValue_forward":1.9493000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005244,"netValue":1.9066,"totalNetValue":1.9066,"netValue_forward":1.9066000000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005244,"netValue":1.9114,"totalNetValue":1.9114,"netValue_forward":1.9114000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005244,"netValue":1.8885,"totalNetValue":1.8885,"netValue_forward":1.8885000000000003},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005244,"netValue":1.8836,"totalNetValue":1.8836,"netValue_forward":1.8836000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005244,"netValue":1.9113,"totalNetValue":1.9113,"netValue_forward":1.9113000000000002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005244,"netValue":1.896,"totalNetValue":1.896,"netValue_forward":1.8960000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005244,"netValue":1.8863,"totalNetValue":1.8863,"netValue_forward":1.8863000000000005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005244,"netValue":1.8781,"totalNetValue":1.8781,"netValue_forward":1.8781000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005244,"netValue":1.8716,"totalNetValue":1.8716,"netValue_forward":1.8716000000000002},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005244,"netValue":1.8364,"totalNetValue":1.8364,"netValue_forward":1.8364},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005244,"netValue":1.8405,"totalNetValue":1.8405,"netValue_forward":1.8405000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005244,"netValue":1.861,"totalNetValue":1.861,"netValue_forward":1.861},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005244,"netValue":1.8372,"totalNetValue":1.8372,"netValue_forward":1.8372000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005244,"netValue":1.7727,"totalNetValue":1.7727,"netValue_forward":1.7727000000000004},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005244,"netValue":1.8107,"totalNetValue":1.8107,"netValue_forward":1.8107000000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005244,"netValue":1.8245,"totalNetValue":1.8245,"netValue_forward":1.8245000000000005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005244,"netValue":1.8581,"totalNetValue":1.8581,"netValue_forward":1.8581000000000005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005244,"netValue":1.8469,"totalNetValue":1.8469,"netValue_forward":1.8469000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005244,"netValue":1.8268,"totalNetValue":1.8268,"netValue_forward":1.8268000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005244,"netValue":1.8116,"totalNetValue":1.8116,"netValue_forward":1.8116000000000005},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005244,"netValue":1.8432,"totalNetValue":1.8432,"netValue_forward":1.8432000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005244,"netValue":1.8314,"totalNetValue":1.8314,"netValue_forward":1.8314000000000004},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005244,"netValue":1.8143,"totalNetValue":1.8143,"netValue_forward":1.8143000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005244,"netValue":1.7905,"totalNetValue":1.7905,"netValue_forward":1.7905000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005244,"netValue":1.7919,"totalNetValue":1.7919,"netValue_forward":1.7919000000000005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005244,"netValue":1.7854,"totalNetValue":1.7854,"netValue_forward":1.7854000000000005},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005244,"netValue":1.797,"totalNetValue":1.797,"netValue_forward":1.7970000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005244,"netValue":1.7826,"totalNetValue":1.7826,"netValue_forward":1.7826000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005244,"netValue":1.7506,"totalNetValue":1.7506,"netValue_forward":1.7506000000000004},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005244,"netValue":1.7819,"totalNetValue":1.7819,"netValue_forward":1.7819000000000005},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005244,"netValue":1.7644,"totalNetValue":1.7644,"netValue_forward":1.7644000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005244,"netValue":1.7697,"totalNetValue":1.7697,"netValue_forward":1.7697000000000007},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005244,"netValue":1.7648,"totalNetValue":1.7648,"netValue_forward":1.7648000000000004},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005244,"netValue":1.7504,"totalNetValue":1.7504,"netValue_forward":1.7504000000000006},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005244,"netValue":1.7504,"totalNetValue":1.7504,"netValue_forward":1.7504000000000006},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005244,"netValue":1.7359,"totalNetValue":1.7359,"netValue_forward":1.7359000000000007},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005244,"netValue":1.71,"totalNetValue":1.71,"netValue_forward":1.7100000000000006},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005244,"netValue":1.6833,"totalNetValue":1.6833,"netValue_forward":1.6833000000000007},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005244,"netValue":1.6626,"totalNetValue":1.6626,"netValue_forward":1.662600000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005244,"netValue":1.6824,"totalNetValue":1.6824,"netValue_forward":1.6824000000000008},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005244,"netValue":1.6955,"totalNetValue":1.6955,"netValue_forward":1.695500000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005244,"netValue":1.6873,"totalNetValue":1.6873,"netValue_forward":1.6873000000000011},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005244,"netValue":1.6784,"totalNetValue":1.6784,"netValue_forward":1.6784000000000008},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005244,"netValue":1.6795,"totalNetValue":1.6795,"netValue_forward":1.6795000000000009},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005244,"netValue":1.6637,"totalNetValue":1.6637,"netValue_forward":1.6637000000000008},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005244,"netValue":1.6626,"totalNetValue":1.6626,"netValue_forward":1.662600000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005244,"netValue":1.6464,"totalNetValue":1.6464,"netValue_forward":1.646400000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005244,"netValue":1.6181,"totalNetValue":1.6181,"netValue_forward":1.6181000000000012},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005244,"netValue":1.6252,"totalNetValue":1.6252,"netValue_forward":1.6252000000000006},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005244,"netValue":1.6162,"totalNetValue":1.6162,"netValue_forward":1.6162000000000007},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005244,"netValue":1.6061,"totalNetValue":1.6061,"netValue_forward":1.6061000000000007},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005244,"netValue":1.6057,"totalNetValue":1.6057,"netValue_forward":1.6057000000000006},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005244,"netValue":1.6008,"totalNetValue":1.6008,"netValue_forward":1.6008000000000004},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005244,"netValue":1.5984,"totalNetValue":1.5984,"netValue_forward":1.5984000000000005},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005244,"netValue":1.6001,"totalNetValue":1.6001,"netValue_forward":1.6001000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005244,"netValue":1.6029,"totalNetValue":1.6029,"netValue_forward":1.6029000000000004},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005244,"netValue":1.5831,"totalNetValue":1.5831,"netValue_forward":1.5831000000000004},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005244,"netValue":1.579,"totalNetValue":1.579,"netValue_forward":1.5790000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005244,"netValue":1.5906,"totalNetValue":1.5906,"netValue_forward":1.5906},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005244,"netValue":1.5825,"totalNetValue":1.5825,"netValue_forward":1.5825},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005244,"netValue":1.592,"totalNetValue":1.592,"netValue_forward":1.5920000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005244,"netValue":1.5899,"totalNetValue":1.5899,"netValue_forward":1.5899},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005244,"netValue":1.5793,"totalNetValue":1.5793,"netValue_forward":1.5793},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005244,"netValue":1.5652,"totalNetValue":1.5652,"netValue_forward":1.5652},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005244,"netValue":1.5775,"totalNetValue":1.5775,"netValue_forward":1.5775},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005244,"netValue":1.5472,"totalNetValue":1.5472,"netValue_forward":1.5472},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005244,"netValue":1.5166,"totalNetValue":1.5166,"netValue_forward":1.5165999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005244,"netValue":1.4993,"totalNetValue":1.4993,"netValue_forward":1.4992999999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005244,"netValue":1.5067,"totalNetValue":1.5067,"netValue_forward":1.5066999999999995},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005244,"netValue":1.528,"totalNetValue":1.528,"netValue_forward":1.5279999999999996},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005244,"netValue":1.5233,"totalNetValue":1.5233,"netValue_forward":1.5232999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005244,"netValue":1.5256,"totalNetValue":1.5256,"netValue_forward":1.5255999999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005244,"netValue":1.507,"totalNetValue":1.507,"netValue_forward":1.5069999999999992},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005244,"netValue":1.5274,"totalNetValue":1.5274,"netValue_forward":1.5273999999999996},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005244,"netValue":1.5204,"totalNetValue":1.5204,"netValue_forward":1.5203999999999995},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005244,"netValue":1.4989,"totalNetValue":1.4989,"netValue_forward":1.4988999999999995},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005244,"netValue":1.5167,"totalNetValue":1.5167,"netValue_forward":1.5166999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005244,"netValue":1.5146,"totalNetValue":1.5146,"netValue_forward":1.5145999999999997},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005244,"netValue":1.508,"totalNetValue":1.508,"netValue_forward":1.5079999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005244,"netValue":1.4847,"totalNetValue":1.4847,"netValue_forward":1.4846999999999997},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005244,"netValue":1.4663,"totalNetValue":1.4663,"netValue_forward":1.4662999999999997},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005244,"netValue":1.459,"totalNetValue":1.459,"netValue_forward":1.4589999999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005244,"netValue":1.4779,"totalNetValue":1.4779,"netValue_forward":1.4778999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005244,"netValue":1.4626,"totalNetValue":1.4626,"netValue_forward":1.4625999999999997},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005244,"netValue":1.4618,"totalNetValue":1.4618,"netValue_forward":1.4617999999999995},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005244,"netValue":1.4727,"totalNetValue":1.4727,"netValue_forward":1.4726999999999995},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005244,"netValue":1.4783,"totalNetValue":1.4783,"netValue_forward":1.4782999999999993},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005244,"netValue":1.4959,"totalNetValue":1.4959,"netValue_forward":1.4958999999999993},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005244,"netValue":1.5149,"totalNetValue":1.5149,"netValue_forward":1.5148999999999992},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005244,"netValue":1.5155,"totalNetValue":1.5155,"netValue_forward":1.5154999999999994},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005244,"netValue":1.4983,"totalNetValue":1.4983,"netValue_forward":1.4982999999999993},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005244,"netValue":1.4876,"totalNetValue":1.4876,"netValue_forward":1.4875999999999991},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005244,"netValue":1.478,"totalNetValue":1.478,"netValue_forward":1.4779999999999993},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005244,"netValue":1.5041,"totalNetValue":1.5041,"netValue_forward":1.504099999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005244,"netValue":1.501,"totalNetValue":1.501,"netValue_forward":1.5009999999999988},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005244,"netValue":1.505,"totalNetValue":1.505,"netValue_forward":1.5049999999999992},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005244,"netValue":1.4679,"totalNetValue":1.4679,"netValue_forward":1.4678999999999993},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005244,"netValue":1.49,"totalNetValue":1.49,"netValue_forward":1.489999999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005244,"netValue":1.4714,"totalNetValue":1.4714,"netValue_forward":1.4713999999999994},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005244,"netValue":1.4661,"totalNetValue":1.4661,"netValue_forward":1.4660999999999993},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005244,"netValue":1.4271,"totalNetValue":1.4271,"netValue_forward":1.4270999999999994},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005244,"netValue":1.4139,"totalNetValue":1.4139,"netValue_forward":1.4138999999999993},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005244,"netValue":1.4027,"totalNetValue":1.4027,"netValue_forward":1.4026999999999996},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005244,"netValue":1.4138,"totalNetValue":1.4138,"netValue_forward":1.4137999999999993},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005244,"netValue":1.396,"totalNetValue":1.396,"netValue_forward":1.3959999999999992},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005244,"netValue":1.4017,"totalNetValue":1.4017,"netValue_forward":1.4016999999999993},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005244,"netValue":1.3792,"totalNetValue":1.3792,"netValue_forward":1.3791999999999995},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005244,"netValue":1.3856,"totalNetValue":1.3856,"netValue_forward":1.3855999999999993},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005244,"netValue":1.35,"totalNetValue":1.35,"netValue_forward":1.3499999999999996},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005244,"netValue":1.3441,"totalNetValue":1.3441,"netValue_forward":1.3440999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005244,"netValue":1.3385,"totalNetValue":1.3385,"netValue_forward":1.3384999999999994},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005244,"netValue":1.3719,"totalNetValue":1.3719,"netValue_forward":1.3718999999999992},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005244,"netValue":1.3777,"totalNetValue":1.3777,"netValue_forward":1.3776999999999993},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005244,"netValue":1.3708,"totalNetValue":1.3708,"netValue_forward":1.3707999999999994},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005244,"netValue":1.3589,"totalNetValue":1.3589,"netValue_forward":1.3588999999999993},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005244,"netValue":1.3001,"totalNetValue":1.3001,"netValue_forward":1.3000999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005244,"netValue":1.2908,"totalNetValue":1.2908,"netValue_forward":1.2907999999999995},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005244,"netValue":1.3242,"totalNetValue":1.3242,"netValue_forward":1.3241999999999996},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005244,"netValue":1.4781,"totalNetValue":1.4781,"netValue_forward":1.4780999999999993},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005244,"netValue":1.5241,"totalNetValue":1.5241,"netValue_forward":1.5240999999999993},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005244,"netValue":1.4933,"totalNetValue":1.4933,"netValue_forward":1.4932999999999994},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005244,"netValue":1.4885,"totalNetValue":1.4885,"netValue_forward":1.4884999999999993},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005244,"netValue":1.5056,"totalNetValue":1.5056,"netValue_forward":1.5055999999999994},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005244,"netValue":1.5291,"totalNetValue":1.5291,"netValue_forward":1.5290999999999992},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005244,"netValue":1.5366,"totalNetValue":1.5366,"netValue_forward":1.5365999999999993},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005244,"netValue":1.5156,"totalNetValue":1.5156,"netValue_forward":1.5155999999999992},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005244,"netValue":1.5162,"totalNetValue":1.5162,"netValue_forward":1.5161999999999989},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005244,"netValue":1.5146,"totalNetValue":1.5146,"netValue_forward":1.514599999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005244,"netValue":1.5373,"totalNetValue":1.5373,"netValue_forward":1.5372999999999992},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005244,"netValue":1.5453,"totalNetValue":1.5453,"netValue_forward":1.545299999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005244,"netValue":1.5521,"totalNetValue":1.5521,"netValue_forward":1.552099999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005244,"netValue":1.5429,"totalNetValue":1.5429,"netValue_forward":1.5428999999999988},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005244,"netValue":1.5384,"totalNetValue":1.5384,"netValue_forward":1.5383999999999984},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005244,"netValue":1.5186,"totalNetValue":1.5186,"netValue_forward":1.5185999999999984},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005244,"netValue":1.5339,"totalNetValue":1.5339,"netValue_forward":1.5338999999999985},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005244,"netValue":1.5312,"totalNetValue":1.5312,"netValue_forward":1.531199999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005244,"netValue":1.5359,"totalNetValue":1.5359,"netValue_forward":1.535899999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005244,"netValue":1.5286,"totalNetValue":1.5286,"netValue_forward":1.5285999999999984},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005244,"netValue":1.5306,"totalNetValue":1.5306,"netValue_forward":1.5305999999999982},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005244,"netValue":1.5093,"totalNetValue":1.5093,"netValue_forward":1.5092999999999983},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005244,"netValue":1.5014,"totalNetValue":1.5014,"netValue_forward":1.5013999999999983},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005244,"netValue":1.4977,"totalNetValue":1.4977,"netValue_forward":1.4976999999999985},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005244,"netValue":1.4931,"totalNetValue":1.4931,"netValue_forward":1.4930999999999985},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005244,"netValue":1.5252,"totalNetValue":1.5252,"netValue_forward":1.5251999999999983},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005244,"netValue":1.5186,"totalNetValue":1.5186,"netValue_forward":1.5185999999999984},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005244,"netValue":1.4968,"totalNetValue":1.4968,"netValue_forward":1.4967999999999984},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005244,"netValue":1.5086,"totalNetValue":1.5086,"netValue_forward":1.5085999999999984},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005244,"netValue":1.5101,"totalNetValue":1.5101,"netValue_forward":1.5100999999999982},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005244,"netValue":1.4977,"totalNetValue":1.4977,"netValue_forward":1.4976999999999985},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005244,"netValue":1.4823,"totalNetValue":1.4823,"netValue_forward":1.4822999999999984},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005244,"netValue":1.454,"totalNetValue":1.454,"netValue_forward":1.4539999999999984},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005244,"netValue":1.4708,"totalNetValue":1.4708,"netValue_forward":1.4707999999999986},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005244,"netValue":1.4818,"totalNetValue":1.4818,"netValue_forward":1.4817999999999985},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005244,"netValue":1.4727,"totalNetValue":1.4727,"netValue_forward":1.4726999999999983},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005244,"netValue":1.4936,"totalNetValue":1.4936,"netValue_forward":1.4935999999999985},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005244,"netValue":1.4692,"totalNetValue":1.4692,"netValue_forward":1.4691999999999987},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005244,"netValue":1.467,"totalNetValue":1.467,"netValue_forward":1.4669999999999987},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005244,"netValue":1.4721,"totalNetValue":1.4721,"netValue_forward":1.4720999999999984},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005244,"netValue":1.431,"totalNetValue":1.431,"netValue_forward":1.4309999999999987},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005244,"netValue":1.4095,"totalNetValue":1.4095,"netValue_forward":1.4094999999999984},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005244,"netValue":1.4193,"totalNetValue":1.4193,"netValue_forward":1.4192999999999985},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005244,"netValue":1.4274,"totalNetValue":1.4274,"netValue_forward":1.4273999999999982},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005244,"netValue":1.411,"totalNetValue":1.411,"netValue_forward":1.4109999999999983},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005244,"netValue":1.4274,"totalNetValue":1.4274,"netValue_forward":1.4273999999999984},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005244,"netValue":1.4388,"totalNetValue":1.4388,"netValue_forward":1.4387999999999985},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005244,"netValue":1.4503,"totalNetValue":1.4503,"netValue_forward":1.4502999999999984},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005244,"netValue":1.4379,"totalNetValue":1.4379,"netValue_forward":1.4378999999999984},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005244,"netValue":1.4313,"totalNetValue":1.4313,"netValue_forward":1.4312999999999985},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005244,"netValue":1.4254,"totalNetValue":1.4254,"netValue_forward":1.4253999999999987},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005244,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.4209999999999987},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005244,"netValue":1.3713,"totalNetValue":1.3713,"netValue_forward":1.3712999999999986},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005244,"netValue":1.3758,"totalNetValue":1.3758,"netValue_forward":1.3757999999999986},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005244,"netValue":1.4041,"totalNetValue":1.4041,"netValue_forward":1.4040999999999986},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005244,"netValue":1.3948,"totalNetValue":1.3948,"netValue_forward":1.3947999999999987},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005244,"netValue":1.3773,"totalNetValue":1.3773,"netValue_forward":1.3772999999999986},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005244,"netValue":1.355,"totalNetValue":1.355,"netValue_forward":1.3549999999999989},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005244,"netValue":1.3394,"totalNetValue":1.3394,"netValue_forward":1.3393999999999986},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005244,"netValue":1.3684,"totalNetValue":1.3684,"netValue_forward":1.3683999999999987},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005244,"netValue":1.3851,"totalNetValue":1.3851,"netValue_forward":1.3850999999999987},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005244,"netValue":1.4073,"totalNetValue":1.4073,"netValue_forward":1.4072999999999987},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005244,"netValue":1.4066,"totalNetValue":1.4066,"netValue_forward":1.4065999999999987},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005244,"netValue":1.4126,"totalNetValue":1.4126,"netValue_forward":1.4125999999999987},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005244,"netValue":1.4139,"totalNetValue":1.4139,"netValue_forward":1.4138999999999986},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005244,"netValue":1.4258,"totalNetValue":1.4258,"netValue_forward":1.4257999999999986},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005244,"netValue":1.3945,"totalNetValue":1.3945,"netValue_forward":1.3944999999999987},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005244,"netValue":1.406,"totalNetValue":1.406,"netValue_forward":1.4059999999999986},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005244,"netValue":1.3984,"totalNetValue":1.3984,"netValue_forward":1.3983999999999988},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005244,"netValue":1.4082,"totalNetValue":1.4082,"netValue_forward":1.4081999999999986},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005244,"netValue":1.4151,"totalNetValue":1.4151,"netValue_forward":1.4150999999999987},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005244,"netValue":1.4283,"totalNetValue":1.4283,"netValue_forward":1.4282999999999986},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005244,"netValue":1.4381,"totalNetValue":1.4381,"netValue_forward":1.4380999999999984},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005244,"netValue":1.4574,"totalNetValue":1.4574,"netValue_forward":1.4573999999999983},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005244,"netValue":1.4461,"totalNetValue":1.4461,"netValue_forward":1.4460999999999984},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005244,"netValue":1.4447,"totalNetValue":1.4447,"netValue_forward":1.4446999999999983},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005244,"netValue":1.4489,"totalNetValue":1.4489,"netValue_forward":1.4488999999999983},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005244,"netValue":1.455,"totalNetValue":1.455,"netValue_forward":1.454999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005244,"netValue":1.4438,"totalNetValue":1.4438,"netValue_forward":1.4437999999999982},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005244,"netValue":1.424,"totalNetValue":1.424,"netValue_forward":1.4239999999999982},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005244,"netValue":1.4464,"totalNetValue":1.4464,"netValue_forward":1.4463999999999981},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005244,"netValue":1.4491,"totalNetValue":1.4491,"netValue_forward":1.4490999999999983},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005244,"netValue":1.4363,"totalNetValue":1.4363,"netValue_forward":1.4362999999999981},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005244,"netValue":1.3979,"totalNetValue":1.3979,"netValue_forward":1.3978999999999981},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005244,"netValue":1.4057,"totalNetValue":1.4057,"netValue_forward":1.4056999999999982},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005244,"netValue":1.3838,"totalNetValue":1.3838,"netValue_forward":1.3837999999999981},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005244,"netValue":1.3878,"totalNetValue":1.3878,"netValue_forward":1.3877999999999981},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005244,"netValue":1.367,"totalNetValue":1.367,"netValue_forward":1.3669999999999982},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005244,"netValue":1.4233,"totalNetValue":1.4233,"netValue_forward":1.4232999999999982},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005244,"netValue":1.4316,"totalNetValue":1.4316,"netValue_forward":1.4315999999999982},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005244,"netValue":1.4182,"totalNetValue":1.4182,"netValue_forward":1.4181999999999981},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005244,"netValue":1.3798,"totalNetValue":1.3798,"netValue_forward":1.3797999999999981},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005244,"netValue":1.4098,"totalNetValue":1.4098,"netValue_forward":1.4097999999999982},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005244,"netValue":1.4534,"totalNetValue":1.4534,"netValue_forward":1.4533999999999982},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005244,"netValue":1.4884,"totalNetValue":1.4884,"netValue_forward":1.488399999999998},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005244,"netValue":1.4854,"totalNetValue":1.4854,"netValue_forward":1.4853999999999978},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005244,"netValue":1.5048,"totalNetValue":1.5048,"netValue_forward":1.504799999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005244,"netValue":1.4758,"totalNetValue":1.4758,"netValue_forward":1.4757999999999982},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005244,"netValue":1.4815,"totalNetValue":1.4815,"netValue_forward":1.4814999999999983},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005244,"netValue":1.4744,"totalNetValue":1.4744,"netValue_forward":1.4743999999999982},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005244,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.4729999999999983},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005244,"netValue":1.4277,"totalNetValue":1.4277,"netValue_forward":1.427699999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005244,"netValue":1.4057,"totalNetValue":1.4057,"netValue_forward":1.405699999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005244,"netValue":1.4204,"totalNetValue":1.4204,"netValue_forward":1.420399999999998},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005244,"netValue":1.4133,"totalNetValue":1.4133,"netValue_forward":1.4132999999999982},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005244,"netValue":1.416,"totalNetValue":1.416,"netValue_forward":1.4159999999999981},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005244,"netValue":1.4385,"totalNetValue":1.4385,"netValue_forward":1.4384999999999981},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005244,"netValue":1.4159,"totalNetValue":1.4159,"netValue_forward":1.4158999999999982},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005244,"netValue":1.3913,"totalNetValue":1.3913,"netValue_forward":1.3912999999999982},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005244,"netValue":1.3996,"totalNetValue":1.3996,"netValue_forward":1.3995999999999982},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005244,"netValue":1.3856,"totalNetValue":1.3856,"netValue_forward":1.3855999999999982},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005244,"netValue":1.3781,"totalNetValue":1.3781,"netValue_forward":1.3780999999999983},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005244,"netValue":1.3766,"totalNetValue":1.3766,"netValue_forward":1.3765999999999983},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005244,"netValue":1.3507,"totalNetValue":1.3507,"netValue_forward":1.3506999999999985},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005244,"netValue":1.3481,"totalNetValue":1.3481,"netValue_forward":1.3480999999999983},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005244,"netValue":1.3527,"totalNetValue":1.3527,"netValue_forward":1.3526999999999982},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005244,"netValue":1.3759,"totalNetValue":1.3759,"netValue_forward":1.3758999999999981},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005244,"netValue":1.3387,"totalNetValue":1.3387,"netValue_forward":1.3386999999999982},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005244,"netValue":1.3756,"totalNetValue":1.3756,"netValue_forward":1.3755999999999982},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005244,"netValue":1.3641,"totalNetValue":1.3641,"netValue_forward":1.3640999999999983},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005244,"netValue":1.4695,"totalNetValue":1.4695,"netValue_forward":1.4694999999999983},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005244,"netValue":1.3984,"totalNetValue":1.3984,"netValue_forward":1.3983999999999983},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005244,"netValue":1.279,"totalNetValue":1.279,"netValue_forward":1.2789999999999984},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005244,"netValue":1.2158,"totalNetValue":1.2158,"netValue_forward":1.2157999999999984},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005244,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1825999999999985},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005244,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1751999999999985},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005244,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1386999999999985},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005244,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1404999999999985},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005244,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1470999999999985},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005244,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1383999999999985},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005244,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1484999999999985},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005244,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1650999999999985},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005244,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1676999999999984},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005244,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1590999999999985},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005244,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1629999999999985},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005244,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.1738999999999984},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005244,"netValue":1.1984,"totalNetValue":1.1984,"netValue_forward":1.1983999999999984},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005244,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1957999999999984},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005244,"netValue":1.2012,"totalNetValue":1.2012,"netValue_forward":1.2011999999999985},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005244,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.1891999999999983},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005244,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1995999999999984},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005244,"netValue":1.1864,"totalNetValue":1.1864,"netValue_forward":1.1863999999999983},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005244,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1554999999999984},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005244,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1507999999999985},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005244,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1516999999999984},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005244,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.1452999999999984},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005244,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.1485999999999985},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005244,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1522999999999985},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005244,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1567999999999985},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005244,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1697999999999984},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005244,"netValue":1.1695,"totalNetValue":1.1695,"netValue_forward":1.1694999999999984},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005244,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1662999999999981},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005244,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1560999999999984},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005244,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1693999999999984},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005244,"netValue":1.1644,"totalNetValue":1.1644,"netValue_forward":1.1643999999999985},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005244,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1683999999999986},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005244,"netValue":1.1758,"totalNetValue":1.1758,"netValue_forward":1.1757999999999984},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005244,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1763999999999983},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005244,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1746999999999985},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005244,"netValue":1.1541,"totalNetValue":1.1541,"netValue_forward":1.1540999999999983},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005244,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.1779999999999984},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005244,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.1909999999999983},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005244,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.2009999999999985},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005244,"netValue":1.1556,"totalNetValue":1.1556,"netValue_forward":1.1555999999999984},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005244,"netValue":1.1604,"totalNetValue":1.1604,"netValue_forward":1.1603999999999985},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005244,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1741999999999984},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005244,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1620999999999984},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005244,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.1546999999999985},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005244,"netValue":1.1786,"totalNetValue":1.1786,"netValue_forward":1.1785999999999985},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005244,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.2130999999999985},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005244,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.2129999999999985},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005244,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.2064999999999984},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005244,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.1961999999999982},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005244,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.2058999999999984},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005244,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.2085999999999983},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005244,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.2071999999999985},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005244,"netValue":1.2067,"totalNetValue":1.2067,"netValue_forward":1.2066999999999986},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000005244,"netValue":1.1797,"totalNetValue":1.1797,"netValue_forward":1.1796999999999984}],"influencesList":[]}