window.pageData = {"fund":{"_id":3000000005865,"stockCode":"005865","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-07-08T16:00:00.000Z","setUpScale":227656000,"market":"a","tickerId":5865,"custody":"中国民生银行股份有限公司","name":"浦银安盛量化多策略灵活配置混合型证券投资基金","shortName":"浦银安盛量化多策略混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-09-04T16:00:00.000Z","fundCollectionId":4000050590000,"currency":"CNY","masterFundShortName":"浦银安盛量化多策略混合","pinyin":"pyaslhdcllhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50590000","tickerId":50590000,"name":"浦银安盛基金管理有限公司"},"managers":[{"name":"孙晨进","stockType":"fund_manager","stockCode":"db20331919","exchange":"fm","tickerId":190310158200}],"hotMetrics":{"fss":{"stockId":3000000005865,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.977,"f_ins_h_s_r_c_hy":0.0010000000000000009,"f_ins_h_s_r_c_1y":0.010599999999999943,"f_ind_h_s_r":0.023,"f_ind_h_s_r_c_hy":-0.0010000000000000009,"f_ind_h_s_r_c_1y":-0.010599999999999998,"f_h_a":329,"f_h_s_a":34518,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005865,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.7378781138790036,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.23091146399825974,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.4588897472685134,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.5893305917294951,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.8095809821106975,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.9020471624773257,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.7747029846421327,"f_p_r_y5_ssc":4297,"f_p_r_y5_ssrp":0.5642458100558659,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.4927266761456852},"fp":{"stockId":3000000005865,"type":"fp","f_p_r_fys":0.012053098786546368,"f_p_r_m1":0.12248216059976502,"f_p_r_m3":0.010407350191072862,"f_p_r_m6":0.030345742475748283,"f_p_r_y1":0.0686215495743403,"f_p_r_y3":0.05075971253656042,"f_cagr_p_r_fs":0.0581455176443868,"f_p_r_d1":0.00017199862401096055,"f_p_r_y5":0.07113799418522837,"f_p_r_y2":0.05595476764747542,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000005865,"type":"ff","f_m_f":119114,"f_m_f_r":0.006,"f_c_f":29778,"f_c_f_r":0.0015,"f_m_a_c_f":148892,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2025-02-12T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-04-09T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000005865,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.2427,"f_nv_cr":0.04630799023322374},"f_as":{"stockId":3000000005865,"type":"f_as","f_tas":8419874.4687,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005866,"stockCode":"005866","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-07-08T16:00:00.000Z","setUpScale":227656000,"market":"a","tickerId":5866,"custody":"中国民生银行股份有限公司","name":"浦银安盛量化多策略灵活配置混合型证券投资基金","shortName":"浦银安盛量化多策略混合C","fundSecondLevel":"hybrid","__csrcFundId":5544,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:57.391Z","inceptionDate":"2018-09-04T16:00:00.000Z","fundCollectionId":4000050590000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pyaslhdcllhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005865,"stockId":301005,"holdings":11800,"marketCap":1951130,"netValueRatio":0.0728,"quarterlyChange":0.0649191730533909,"stock":{"stockCode":"301005","tickerId":301005,"exchange":"sz","stockType":"company","name":"超捷股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005865,"stockId":600879,"holdings":78900,"marketCap":1754736,"netValueRatio":0.0655,"quarterlyChange":0.043151969981237936,"stock":{"stockCode":"600879","exchange":"sh","stockType":"company","tickerId":600879,"name":"航天电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005865,"stockId":300136,"holdings":27000,"marketCap":1753920,"netValueRatio":0.0654,"quarterlyChange":0.047741935483869735,"stock":{"stockCode":"300136","exchange":"sz","stockType":"company","tickerId":300136,"name":"信维通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005865,"stockId":2149,"holdings":32000,"marketCap":1649280,"netValueRatio":0.0615,"quarterlyChange":0.1324983520105465,"stock":{"stockCode":"002149","exchange":"sz","stockType":"company","tickerId":2149,"name":"西部材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005865,"stockId":300775,"holdings":43400,"marketCap":1614046,"netValueRatio":0.0602,"quarterlyChange":0.22335526315789456,"stock":{"stockCode":"300775","exchange":"sz","stockType":"company","tickerId":300775,"name":"三角防务"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005865,"stockId":688270,"holdings":8845,"marketCap":1311271,"netValueRatio":0.0489,"quarterlyChange":0.21446710903579969,"stock":{"stockCode":"688270","tickerId":688270,"exchange":"sh","stockType":"company","name":"ST臻镭"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005865,"stockId":301232,"holdings":7500,"marketCap":1284750,"netValueRatio":0.0479,"quarterlyChange":0.017402150026727403,"stock":{"name":"飞沃科技","exchange":"sz","stockType":"company","stockCode":"301232","tickerId":301232}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005865,"stockId":688239,"holdings":22656,"marketCap":1280517,"netValueRatio":0.0478,"quarterlyChange":-0.1647702083641196,"stock":{"stockCode":"688239","tickerId":688239,"exchange":"sh","stockType":"company","name":"航宇科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005865,"stockId":300900,"holdings":30000,"marketCap":1158000,"netValueRatio":0.0432,"quarterlyChange":-0.012029690299462326,"stock":{"stockCode":"300900","tickerId":300900,"exchange":"sz","stockType":"company","name":"广联航空"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005865,"stockId":688385,"holdings":17087,"marketCap":1138506,"netValueRatio":0.0425,"quarterlyChange":-0.09592944369063727,"stock":{"stockCode":"688385","tickerId":688385,"exchange":"sh","stockType":"company","name":"复旦微电"}}],"bondHoldings":[{"_id":"69e8f95b1398d7984300080c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005865,"stockCode":"019792","stockName":"25国债19","holdings":2000,"marketCap":201510,"netValueRatio":0.0075,"lastUpdated":"2026-04-22T16:37:47.430Z"}],"lastFsMetrics":{"latestTurnoverRate":0.696945088235714,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000005865,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000005865,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000005865},{"stockId":3000000005865,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005865},{"stockId":3000000005865,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000005865,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005865},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005865},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005865},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005865},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005865},{"stockId":3000000005865,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000005865,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005865},{"stockId":3000000005865,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000005865,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005865},{"stockId":3000000005865,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000005865,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005865},{"stockId":3000000005865,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005865},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005865},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005865},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005865},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005865},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005865},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005865},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005865},{"stockId":3000000005865,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000005865,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005865},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005865},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005865},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005865},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005865},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005865},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005865},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005865},{"stockId":3000000005865,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005865},{"stockId":3000000005865,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000005865,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005865},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005865},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005865},{"stockId":3000000005865,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000005865,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000005865,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005865},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005865},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005865},{"stockId":3000000005865,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000005865,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005865},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005865},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005865},{"stockId":3000000005865,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000005865,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000005865,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005865},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005865},{"stockId":3000000005865,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005865},{"stockId":3000000005865,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000005865,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000005865,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005865},{"stockId":3000000005865,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005865},{"stockId":3000000005865,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000005865,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005865},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005865},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005865},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005865},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005865},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005865},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005865},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005865},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005865},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005865},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005865},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005865},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005865},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005865},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005865},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005865},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005865},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005865},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005865},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005865},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005865},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005865},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005865},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005865},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005865},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005865},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005865},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005865},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005865},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005865},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005865},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005865},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005865},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005865},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005865},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005865},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005865},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005865},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005865},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005865},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005865},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005865},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005865},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005865},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005865},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005865},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005865},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005865},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005865},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005865},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005865},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005865},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005865},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005865},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005865},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005865},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005865},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005865},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005865},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005865},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005865},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005865},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005865},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005865},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005865},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005865},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005865},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005865},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005865},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005865},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005865},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005865},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005865},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005865},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005865},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005865},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005865},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005865},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005865},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005865},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005865},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005865},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005865},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005865},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005865},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005865},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005865},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005865},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005865},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005865},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005865},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005865},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005865},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005865},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005865},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005865},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005865},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005865},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005865},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005865},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005865},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005865},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005865},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005865},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005865},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005865},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005865},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005865},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005865},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005865},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005865},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005865},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005865},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005865},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005865},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005865},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005865},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005865},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005865},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005865},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005865},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005865},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005865},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005865},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005865},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005865},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005865},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005865},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005865},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005865},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005865},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005865},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005865},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005865},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005865},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005865},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005865},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005865},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005865},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005865},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005865},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005865},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005865},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005865},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005865},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005865},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005865},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005865},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005865},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005865},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005865},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005865},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005865},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005865},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005865},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005865},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005865},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005865},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005865},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005865},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005865},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005865},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005865},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005865},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005865},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005865},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005865},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005865},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005865},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005865},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005865},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005865},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005865},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005865},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005865},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005865},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005865},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005865},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005865},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005865},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005865},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005865},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005865},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005865},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005865},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005865},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005865},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005865},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005865},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005865},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005865},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005865},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005865},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005865},{"stockId":3000000005865,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000005865,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000005865,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000005865},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000005865},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000005865},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000005865}],"sharesList":[{"s":7576599,"date":"2026-03-30T16:00:00.000Z","stockId":3000000005865,"source":"csrc_xbrl","s_forward":7576599},{"s":14097814,"date":"2025-12-30T16:00:00.000Z","stockId":3000000005865,"source":"csrc_xbrl","s_forward":14097814},{"s":14091868,"date":"2025-09-29T16:00:00.000Z","stockId":3000000005865,"source":"csrc_xbrl","s_forward":14091868},{"s":24764506,"date":"2025-06-29T16:00:00.000Z","stockId":3000000005865,"source":"csrc_xbrl","s_forward":24764506},{"s":24867462,"date":"2025-03-30T16:00:00.000Z","stockId":3000000005865,"source":"csrc_xbrl","s_forward":24867462},{"s":25012248,"date":"2024-12-30T16:00:00.000Z","stockId":3000000005865,"source":"csrc_xbrl","s_forward":25012248},{"s":25338591,"date":"2024-09-29T16:00:00.000Z","stockId":3000000005865,"source":"csrc_xbrl","s_forward":25338591},{"s":14739356,"date":"2024-06-29T16:00:00.000Z","stockId":3000000005865,"source":"csrc_xbrl","s_forward":14739356}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005865,"assetScale":8419874.4687},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005865,"assetScale":17310705.8106},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005865,"assetScale":16829917.9524},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005865,"assetScale":28976948.470599998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005865,"assetScale":28983026.961},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005865,"assetScale":29156777.4936},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005865,"assetScale":29532127.8105},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005865,"assetScale":18105824.9104}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000005865,"netValue":1.2427,"totalNetValue":1.5227,"netValue_forward":1.2427},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000005865,"netValue":1.1877,"totalNetValue":1.4677,"netValue_forward":1.1877000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000005865,"netValue":1.1812,"totalNetValue":1.4612,"netValue_forward":1.1812000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000005865,"netValue":1.2115,"totalNetValue":1.4915,"netValue_forward":1.2115000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000005865,"netValue":1.2125,"totalNetValue":1.4925,"netValue_forward":1.2125000000000006},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000005865,"netValue":1.2629,"totalNetValue":1.5429,"netValue_forward":1.2629000000000004},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000005865,"netValue":1.282,"totalNetValue":1.562,"netValue_forward":1.2820000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000005865,"netValue":1.2831,"totalNetValue":1.5631,"netValue_forward":1.2831000000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000005865,"netValue":1.2815,"totalNetValue":1.5615,"netValue_forward":1.2815000000000005},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000005865,"netValue":1.2181,"totalNetValue":1.4981,"netValue_forward":1.2181000000000006},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000005865,"netValue":1.1966,"totalNetValue":1.4766,"netValue_forward":1.1966000000000006},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000005865,"netValue":1.1835,"totalNetValue":1.4635,"netValue_forward":1.1835000000000004},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000005865,"netValue":1.1604,"totalNetValue":1.4404,"netValue_forward":1.1604000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000005865,"netValue":1.1045,"totalNetValue":1.3845,"netValue_forward":1.1045000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000005865,"netValue":1.0999,"totalNetValue":1.3799,"netValue_forward":1.0999000000000005},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000005865,"netValue":1.1092,"totalNetValue":1.3892,"netValue_forward":1.1092000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000005865,"netValue":1.1277,"totalNetValue":1.4077,"netValue_forward":1.1277000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000005865,"netValue":1.0486,"totalNetValue":1.3286,"netValue_forward":1.0486000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000005865,"netValue":1.0598,"totalNetValue":1.3398,"netValue_forward":1.0598000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000005865,"netValue":1.0832,"totalNetValue":1.3632,"netValue_forward":1.0832000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000005865,"netValue":1.1091,"totalNetValue":1.3891,"netValue_forward":1.1091000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000005865,"netValue":1.1113,"totalNetValue":1.3913,"netValue_forward":1.1113},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000005865,"netValue":1.1071,"totalNetValue":1.3871,"netValue_forward":1.1071},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000005865,"netValue":1.0763,"totalNetValue":1.3563,"netValue_forward":1.0763},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000005865,"netValue":1.0811,"totalNetValue":1.3611,"netValue_forward":1.0811},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000005865,"netValue":1.0863,"totalNetValue":1.3663,"netValue_forward":1.0862999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000005865,"netValue":1.0707,"totalNetValue":1.3507,"netValue_forward":1.0707},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000005865,"netValue":1.0729,"totalNetValue":1.3529,"netValue_forward":1.0729},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000005865,"netValue":1.1036,"totalNetValue":1.3836,"netValue_forward":1.1036},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000005865,"netValue":1.1253,"totalNetValue":1.4053,"netValue_forward":1.1252999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000005865,"netValue":1.1472,"totalNetValue":1.4272,"netValue_forward":1.1471999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000005865,"netValue":1.0825,"totalNetValue":1.3625,"netValue_forward":1.0824999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000005865,"netValue":1.1055,"totalNetValue":1.3855,"netValue_forward":1.1054999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000005865,"netValue":1.108,"totalNetValue":1.388,"netValue_forward":1.1079999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000005865,"netValue":1.1536,"totalNetValue":1.4336,"netValue_forward":1.1535999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000005865,"netValue":1.1891,"totalNetValue":1.4691,"netValue_forward":1.1890999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000005865,"netValue":1.2114,"totalNetValue":1.4914,"netValue_forward":1.2114},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000005865,"netValue":1.1804,"totalNetValue":1.4604,"netValue_forward":1.1803999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000005865,"netValue":1.1955,"totalNetValue":1.4755,"netValue_forward":1.1955},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000005865,"netValue":1.1966,"totalNetValue":1.4766,"netValue_forward":1.1966},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000005865,"netValue":1.1872,"totalNetValue":1.4672,"netValue_forward":1.1871999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000005865,"netValue":1.1762,"totalNetValue":1.4562,"netValue_forward":1.1761999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000005865,"netValue":1.2813,"totalNetValue":1.5613,"netValue_forward":1.2812999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000005865,"netValue":1.258,"totalNetValue":1.538,"netValue_forward":1.2579999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000005865,"netValue":1.2317,"totalNetValue":1.5117,"netValue_forward":1.2316999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000005865,"netValue":1.2,"totalNetValue":1.48,"netValue_forward":1.1999999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000005865,"netValue":1.1702,"totalNetValue":1.4502,"netValue_forward":1.1701999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000005865,"netValue":1.1745,"totalNetValue":1.4545,"netValue_forward":1.1744999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000005865,"netValue":1.1922,"totalNetValue":1.4722,"netValue_forward":1.1921999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000005865,"netValue":1.198,"totalNetValue":1.478,"netValue_forward":1.1979999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000005865,"netValue":1.2219,"totalNetValue":1.5019,"netValue_forward":1.2218999999999995},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000005865,"netValue":1.2547,"totalNetValue":1.5347,"netValue_forward":1.2546999999999995},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000005865,"netValue":1.2134,"totalNetValue":1.4934,"netValue_forward":1.2133999999999994},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000005865,"netValue":1.2284,"totalNetValue":1.5084,"netValue_forward":1.2283999999999993},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000005865,"netValue":1.2578,"totalNetValue":1.5378,"netValue_forward":1.2577999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000005865,"netValue":1.2928,"totalNetValue":1.5728,"netValue_forward":1.2927999999999995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000005865,"netValue":1.2193,"totalNetValue":1.4993,"netValue_forward":1.2192999999999996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000005865,"netValue":1.2299,"totalNetValue":1.5099,"netValue_forward":1.2298999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000005865,"netValue":1.254,"totalNetValue":1.534,"netValue_forward":1.2539999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000005865,"netValue":1.2691,"totalNetValue":1.5491,"netValue_forward":1.2690999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000005865,"netValue":1.2935,"totalNetValue":1.5735,"netValue_forward":1.2934999999999994},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000005865,"netValue":1.2835,"totalNetValue":1.5635,"netValue_forward":1.2834999999999992},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000005865,"netValue":1.3085,"totalNetValue":1.5885,"netValue_forward":1.308499999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000005865,"netValue":1.2007,"totalNetValue":1.4807,"netValue_forward":1.2006999999999992},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000005865,"netValue":1.148,"totalNetValue":1.428,"netValue_forward":1.147999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000005865,"netValue":1.1685,"totalNetValue":1.4485,"netValue_forward":1.1684999999999994},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000005865,"netValue":1.2259,"totalNetValue":1.5059,"netValue_forward":1.2258999999999993},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000005865,"netValue":1.2139,"totalNetValue":1.4939,"netValue_forward":1.2138999999999995},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000005865,"netValue":1.2052,"totalNetValue":1.4852,"netValue_forward":1.2051999999999994},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000005865,"netValue":1.2783,"totalNetValue":1.5583,"netValue_forward":1.2782999999999993},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000005865,"netValue":1.2741,"totalNetValue":1.5541,"netValue_forward":1.2740999999999996},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000005865,"netValue":1.3483,"totalNetValue":1.6283,"netValue_forward":1.3482999999999996},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000005865,"netValue":1.2886,"totalNetValue":1.5686,"netValue_forward":1.2885999999999993},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000005865,"netValue":1.2679,"totalNetValue":1.5479,"netValue_forward":1.2678999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000005865,"netValue":1.2457,"totalNetValue":1.5257,"netValue_forward":1.2456999999999994},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000005865,"netValue":1.2526,"totalNetValue":1.5326,"netValue_forward":1.2525999999999995},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000005865,"netValue":1.2393,"totalNetValue":1.5193,"netValue_forward":1.2392999999999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000005865,"netValue":1.2279,"totalNetValue":1.5079,"netValue_forward":1.2278999999999995},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000005865,"netValue":1.2274,"totalNetValue":1.5074,"netValue_forward":1.2273999999999996},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000005865,"netValue":1.2259,"totalNetValue":1.5059,"netValue_forward":1.2258999999999995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000005865,"netValue":1.227,"totalNetValue":1.507,"netValue_forward":1.2269999999999996},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000005865,"netValue":1.2246,"totalNetValue":1.5046,"netValue_forward":1.2245999999999995},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000005865,"netValue":1.2231,"totalNetValue":1.5031,"netValue_forward":1.2230999999999996},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000005865,"netValue":1.222,"totalNetValue":1.502,"netValue_forward":1.2219999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000005865,"netValue":1.2208,"totalNetValue":1.5008,"netValue_forward":1.2207999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000005865,"netValue":1.2189,"totalNetValue":1.4989,"netValue_forward":1.2188999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000005865,"netValue":1.2171,"totalNetValue":1.4971,"netValue_forward":1.2170999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000005865,"netValue":1.2168,"totalNetValue":1.4968,"netValue_forward":1.2167999999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000005865,"netValue":1.2109,"totalNetValue":1.4909,"netValue_forward":1.2108999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000005865,"netValue":1.2167,"totalNetValue":1.4967,"netValue_forward":1.2167},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000005865,"netValue":1.217,"totalNetValue":1.497,"netValue_forward":1.217},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000005865,"netValue":1.2137,"totalNetValue":1.4937,"netValue_forward":1.2137000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000005865,"netValue":1.2145,"totalNetValue":1.4945,"netValue_forward":1.2145000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000005865,"netValue":1.2124,"totalNetValue":1.4924,"netValue_forward":1.2124000000000004},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000005865,"netValue":1.216,"totalNetValue":1.496,"netValue_forward":1.2160000000000004},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000005865,"netValue":1.2154,"totalNetValue":1.4954,"netValue_forward":1.2154000000000005},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000005865,"netValue":1.2112,"totalNetValue":1.4912,"netValue_forward":1.2112000000000005},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000005865,"netValue":1.2093,"totalNetValue":1.4893,"netValue_forward":1.2093000000000005},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000005865,"netValue":1.2083,"totalNetValue":1.4883,"netValue_forward":1.2083000000000004},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000005865,"netValue":1.2093,"totalNetValue":1.4893,"netValue_forward":1.2093000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000005865,"netValue":1.2053,"totalNetValue":1.4853,"netValue_forward":1.2053},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000005865,"netValue":1.2026,"totalNetValue":1.4826,"netValue_forward":1.2026},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000005865,"netValue":1.2012,"totalNetValue":1.4812,"netValue_forward":1.2012},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000005865,"netValue":1.2011,"totalNetValue":1.4811,"netValue_forward":1.2011},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000005865,"netValue":1.1973,"totalNetValue":1.4773,"netValue_forward":1.1972999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000005865,"netValue":1.1967,"totalNetValue":1.4767,"netValue_forward":1.1967},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000005865,"netValue":1.2053,"totalNetValue":1.4853,"netValue_forward":1.2053},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000005865,"netValue":1.2074,"totalNetValue":1.4874,"netValue_forward":1.2073999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000005865,"netValue":1.2046,"totalNetValue":1.4846,"netValue_forward":1.2046},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000005865,"netValue":1.2101,"totalNetValue":1.4901,"netValue_forward":1.2101},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000005865,"netValue":1.213,"totalNetValue":1.493,"netValue_forward":1.2129999999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000005865,"netValue":1.2166,"totalNetValue":1.4966,"netValue_forward":1.2165999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000005865,"netValue":1.2104,"totalNetValue":1.4904,"netValue_forward":1.2103999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000005865,"netValue":1.2108,"totalNetValue":1.4908,"netValue_forward":1.2108},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000005865,"netValue":1.2127,"totalNetValue":1.4927,"netValue_forward":1.2127},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000005865,"netValue":1.2112,"totalNetValue":1.4912,"netValue_forward":1.2111999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000005865,"netValue":1.2096,"totalNetValue":1.4896,"netValue_forward":1.2096},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000005865,"netValue":1.2023,"totalNetValue":1.4823,"netValue_forward":1.2023},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000005865,"netValue":1.1993,"totalNetValue":1.4793,"netValue_forward":1.1993},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000005865,"netValue":1.2025,"totalNetValue":1.4825,"netValue_forward":1.2024999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000005865,"netValue":1.2035,"totalNetValue":1.4835,"netValue_forward":1.2035},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000005865,"netValue":1.2061,"totalNetValue":1.4861,"netValue_forward":1.2060999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000005865,"netValue":1.2067,"totalNetValue":1.4867,"netValue_forward":1.2067},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000005865,"netValue":1.2014,"totalNetValue":1.4814,"netValue_forward":1.2013999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000005865,"netValue":1.2029,"totalNetValue":1.4829,"netValue_forward":1.2028999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000005865,"netValue":1.1992,"totalNetValue":1.4792,"netValue_forward":1.1991999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000005865,"netValue":1.1986,"totalNetValue":1.4786,"netValue_forward":1.1985999999999994},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000005865,"netValue":1.1961,"totalNetValue":1.4761,"netValue_forward":1.1960999999999993},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000005865,"netValue":1.1972,"totalNetValue":1.4772,"netValue_forward":1.1971999999999994},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000005865,"netValue":1.1933,"totalNetValue":1.4733,"netValue_forward":1.1932999999999991},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000005865,"netValue":1.1912,"totalNetValue":1.4712,"netValue_forward":1.1911999999999994},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000005865,"netValue":1.1978,"totalNetValue":1.4778,"netValue_forward":1.1977999999999993},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000005865,"netValue":1.1976,"totalNetValue":1.4776,"netValue_forward":1.197599999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000005865,"netValue":1.193,"totalNetValue":1.473,"netValue_forward":1.1929999999999994},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000005865,"netValue":1.1961,"totalNetValue":1.4761,"netValue_forward":1.1960999999999993},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000005865,"netValue":1.1971,"totalNetValue":1.4771,"netValue_forward":1.1970999999999992},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000005865,"netValue":1.2002,"totalNetValue":1.4802,"netValue_forward":1.2001999999999993},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000005865,"netValue":1.1943,"totalNetValue":1.4743,"netValue_forward":1.1942999999999993},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000005865,"netValue":1.1913,"totalNetValue":1.4713,"netValue_forward":1.1912999999999994},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000005865,"netValue":1.188,"totalNetValue":1.468,"netValue_forward":1.1879999999999993},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000005865,"netValue":1.1886,"totalNetValue":1.4686,"netValue_forward":1.1885999999999994},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000005865,"netValue":1.1888,"totalNetValue":1.4688,"netValue_forward":1.1887999999999994},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000005865,"netValue":1.1851,"totalNetValue":1.4651,"netValue_forward":1.1850999999999994},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000005865,"netValue":1.1839,"totalNetValue":1.4639,"netValue_forward":1.1838999999999993},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000005865,"netValue":1.1869,"totalNetValue":1.4669,"netValue_forward":1.1868999999999994},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000005865,"netValue":1.1824,"totalNetValue":1.4624,"netValue_forward":1.1823999999999995},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000005865,"netValue":1.188,"totalNetValue":1.468,"netValue_forward":1.1879999999999995},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000005865,"netValue":1.1866,"totalNetValue":1.4666,"netValue_forward":1.1865999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000005865,"netValue":1.1879,"totalNetValue":1.4679,"netValue_forward":1.1878999999999993},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000005865,"netValue":1.1885,"totalNetValue":1.4685,"netValue_forward":1.1884999999999992},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000005865,"netValue":1.1916,"totalNetValue":1.4716,"netValue_forward":1.1915999999999993},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000005865,"netValue":1.1886,"totalNetValue":1.4686,"netValue_forward":1.1885999999999992},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000005865,"netValue":1.1894,"totalNetValue":1.4694,"netValue_forward":1.1893999999999993},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000005865,"netValue":1.1898,"totalNetValue":1.4698,"netValue_forward":1.1897999999999993},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000005865,"netValue":1.1867,"totalNetValue":1.4667,"netValue_forward":1.1866999999999992},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000005865,"netValue":1.1833,"totalNetValue":1.4633,"netValue_forward":1.1832999999999994},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000005865,"netValue":1.1846,"totalNetValue":1.4646,"netValue_forward":1.1845999999999994},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000005865,"netValue":1.1875,"totalNetValue":1.4675,"netValue_forward":1.1874999999999993},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000005865,"netValue":1.188,"totalNetValue":1.468,"netValue_forward":1.1879999999999995},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000005865,"netValue":1.1859,"totalNetValue":1.4659,"netValue_forward":1.1858999999999995},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000005865,"netValue":1.1831,"totalNetValue":1.4631,"netValue_forward":1.1830999999999994},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000005865,"netValue":1.1821,"totalNetValue":1.4621,"netValue_forward":1.1820999999999995},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000005865,"netValue":1.1881,"totalNetValue":1.4681,"netValue_forward":1.1880999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000005865,"netValue":1.1877,"totalNetValue":1.4677,"netValue_forward":1.1876999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000005865,"netValue":1.1841,"totalNetValue":1.4641,"netValue_forward":1.1840999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000005865,"netValue":1.1831,"totalNetValue":1.4631,"netValue_forward":1.1830999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000005865,"netValue":1.1816,"totalNetValue":1.4616,"netValue_forward":1.1815999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000005865,"netValue":1.1786,"totalNetValue":1.4586,"netValue_forward":1.1786},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000005865,"netValue":1.1793,"totalNetValue":1.4593,"netValue_forward":1.1793},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000005865,"netValue":1.1796,"totalNetValue":1.4596,"netValue_forward":1.1796000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000005865,"netValue":1.1785,"totalNetValue":1.4585,"netValue_forward":1.1785},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000005865,"netValue":1.1798,"totalNetValue":1.4598,"netValue_forward":1.1798},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000005865,"netValue":1.1797,"totalNetValue":1.4597,"netValue_forward":1.1797},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000005865,"netValue":1.1782,"totalNetValue":1.4582,"netValue_forward":1.1782},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000005865,"netValue":1.1789,"totalNetValue":1.4589,"netValue_forward":1.1789},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000005865,"netValue":1.1782,"totalNetValue":1.4582,"netValue_forward":1.1782},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000005865,"netValue":1.1783,"totalNetValue":1.4583,"netValue_forward":1.1783000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000005865,"netValue":1.1769,"totalNetValue":1.4569,"netValue_forward":1.1769000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000005865,"netValue":1.1744,"totalNetValue":1.4544,"netValue_forward":1.1744000000000006},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000005865,"netValue":1.1727,"totalNetValue":1.4527,"netValue_forward":1.1727000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000005865,"netValue":1.1728,"totalNetValue":1.4528,"netValue_forward":1.1728000000000005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000005865,"netValue":1.1774,"totalNetValue":1.4574,"netValue_forward":1.1774000000000004},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000005865,"netValue":1.1762,"totalNetValue":1.4562,"netValue_forward":1.1762000000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000005865,"netValue":1.1769,"totalNetValue":1.4569,"netValue_forward":1.1769000000000003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000005865,"netValue":1.1783,"totalNetValue":1.4583,"netValue_forward":1.1783000000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000005865,"netValue":1.1796,"totalNetValue":1.4596,"netValue_forward":1.1796000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000005865,"netValue":1.1798,"totalNetValue":1.4598,"netValue_forward":1.1798000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000005865,"netValue":1.1801,"totalNetValue":1.4601,"netValue_forward":1.1801},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000005865,"netValue":1.1769,"totalNetValue":1.4569,"netValue_forward":1.1768999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000005865,"netValue":1.1748,"totalNetValue":1.4548,"netValue_forward":1.1748},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000005865,"netValue":1.1735,"totalNetValue":1.4535,"netValue_forward":1.1735},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000005865,"netValue":1.1736,"totalNetValue":1.4536,"netValue_forward":1.1735999999999995},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000005865,"netValue":1.1739,"totalNetValue":1.4539,"netValue_forward":1.1738999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000005865,"netValue":1.1754,"totalNetValue":1.4554,"netValue_forward":1.1754},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000005865,"netValue":1.1743,"totalNetValue":1.4543,"netValue_forward":1.1742999999999997},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000005865,"netValue":1.1751,"totalNetValue":1.4551,"netValue_forward":1.1750999999999998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000005865,"netValue":1.1742,"totalNetValue":1.4542,"netValue_forward":1.1741999999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000005865,"netValue":1.1737,"totalNetValue":1.4537,"netValue_forward":1.1736999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000005865,"netValue":1.1737,"totalNetValue":1.4537,"netValue_forward":1.1736999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000005865,"netValue":1.1734,"totalNetValue":1.4534,"netValue_forward":1.1733999999999996},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000005865,"netValue":1.1724,"totalNetValue":1.4524,"netValue_forward":1.1723999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000005865,"netValue":1.172,"totalNetValue":1.452,"netValue_forward":1.1719999999999993},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000005865,"netValue":1.1712,"totalNetValue":1.4512,"netValue_forward":1.1711999999999996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000005865,"netValue":1.1701,"totalNetValue":1.4501,"netValue_forward":1.1700999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000005865,"netValue":1.17,"totalNetValue":1.45,"netValue_forward":1.1699999999999995},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000005865,"netValue":1.1714,"totalNetValue":1.4514,"netValue_forward":1.1713999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000005865,"netValue":1.1712,"totalNetValue":1.4512,"netValue_forward":1.1711999999999996},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000005865,"netValue":1.1698,"totalNetValue":1.4498,"netValue_forward":1.1697999999999995},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000005865,"netValue":1.1689,"totalNetValue":1.4489,"netValue_forward":1.1688999999999996},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000005865,"netValue":1.1685,"totalNetValue":1.4485,"netValue_forward":1.1684999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000005865,"netValue":1.1678,"totalNetValue":1.4478,"netValue_forward":1.1677999999999997},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000005865,"netValue":1.1687,"totalNetValue":1.4487,"netValue_forward":1.1686999999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000005865,"netValue":1.1685,"totalNetValue":1.4485,"netValue_forward":1.1684999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000005865,"netValue":1.1683,"totalNetValue":1.4483,"netValue_forward":1.1682999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000005865,"netValue":1.1683,"totalNetValue":1.4483,"netValue_forward":1.1682999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000005865,"netValue":1.1691,"totalNetValue":1.4491,"netValue_forward":1.1690999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000005865,"netValue":1.169,"totalNetValue":1.449,"netValue_forward":1.1689999999999994},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000005865,"netValue":1.1682,"totalNetValue":1.4482,"netValue_forward":1.1681999999999997},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000005865,"netValue":1.1687,"totalNetValue":1.4487,"netValue_forward":1.1686999999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000005865,"netValue":1.1687,"totalNetValue":1.4487,"netValue_forward":1.1687},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000005865,"netValue":1.1682,"totalNetValue":1.4482,"netValue_forward":1.1681999999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000005865,"netValue":1.1689,"totalNetValue":1.4489,"netValue_forward":1.1688999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000005865,"netValue":1.1684,"totalNetValue":1.4484,"netValue_forward":1.1683999999999997},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000005865,"netValue":1.168,"totalNetValue":1.448,"netValue_forward":1.1679999999999995},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000005865,"netValue":1.1678,"totalNetValue":1.4478,"netValue_forward":1.1677999999999993},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000005865,"netValue":1.1676,"totalNetValue":1.4476,"netValue_forward":1.1675999999999995},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000005865,"netValue":1.1669,"totalNetValue":1.4469,"netValue_forward":1.1668999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000005865,"netValue":1.1674,"totalNetValue":1.4474,"netValue_forward":1.1673999999999995},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000005865,"netValue":1.1683,"totalNetValue":1.4483,"netValue_forward":1.1682999999999997},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000005865,"netValue":1.1696,"totalNetValue":1.4496,"netValue_forward":1.1695999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000005865,"netValue":1.1695,"totalNetValue":1.4495,"netValue_forward":1.1694999999999995},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000005865,"netValue":1.1682,"totalNetValue":1.4482,"netValue_forward":1.1681999999999995},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000005865,"netValue":1.1674,"totalNetValue":1.4474,"netValue_forward":1.1673999999999995},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000005865,"netValue":1.1673,"totalNetValue":1.4473,"netValue_forward":1.1672999999999993},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000005865,"netValue":1.1682,"totalNetValue":1.4482,"netValue_forward":1.1681999999999995},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000005865,"netValue":1.1688,"totalNetValue":1.4488,"netValue_forward":1.1687999999999994},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000005865,"netValue":1.1675,"totalNetValue":1.4475,"netValue_forward":1.1674999999999993},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000005865,"netValue":1.1666,"totalNetValue":1.4466,"netValue_forward":1.1665999999999994},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000005865,"netValue":1.1659,"totalNetValue":1.4459,"netValue_forward":1.1658999999999993},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000005865,"netValue":1.165,"totalNetValue":1.445,"netValue_forward":1.1649999999999996},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000005865,"netValue":1.165,"totalNetValue":1.445,"netValue_forward":1.1649999999999996},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000005865,"netValue":1.1637,"totalNetValue":1.4437,"netValue_forward":1.1636999999999995},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000005865,"netValue":1.1629,"totalNetValue":1.4429,"netValue_forward":1.1628999999999996},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000005865,"netValue":1.1642,"totalNetValue":1.4442,"netValue_forward":1.1641999999999995},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000005865,"netValue":1.1647,"totalNetValue":1.4447,"netValue_forward":1.1646999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000005865,"netValue":1.1646,"totalNetValue":1.4446,"netValue_forward":1.1645999999999996},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000005865,"netValue":1.165,"totalNetValue":1.445,"netValue_forward":1.1649999999999996},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000005865,"netValue":1.1644,"totalNetValue":1.4444,"netValue_forward":1.1643999999999997},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000005865,"netValue":1.1649,"totalNetValue":1.4449,"netValue_forward":1.1648999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000005865,"netValue":1.1644,"totalNetValue":1.4444,"netValue_forward":1.1643999999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000005865,"netValue":1.1644,"totalNetValue":1.4444,"netValue_forward":1.1643999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000005865,"netValue":1.1644,"totalNetValue":1.4444,"netValue_forward":1.1643999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000005865,"netValue":1.1646,"totalNetValue":1.4446,"netValue_forward":1.1645999999999996},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000005865,"netValue":1.1639,"totalNetValue":1.4439,"netValue_forward":1.1638999999999995},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000005865,"netValue":1.1631,"totalNetValue":1.4431,"netValue_forward":1.1630999999999996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000005865,"netValue":1.162,"totalNetValue":1.442,"netValue_forward":1.1619999999999995},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000005865,"netValue":1.1625,"totalNetValue":1.4425,"netValue_forward":1.1624999999999996},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000005865,"netValue":1.1612,"totalNetValue":1.4412,"netValue_forward":1.1611999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000005865,"netValue":1.1608,"totalNetValue":1.4408,"netValue_forward":1.1607999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000005865,"netValue":1.1567,"totalNetValue":1.4367,"netValue_forward":1.1566999999999996},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000005865,"netValue":1.1668,"totalNetValue":1.4468,"netValue_forward":1.1667999999999996},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000005865,"netValue":1.1669,"totalNetValue":1.4469,"netValue_forward":1.1668999999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000005865,"netValue":1.1666,"totalNetValue":1.4466,"netValue_forward":1.1665999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000005865,"netValue":1.1655,"totalNetValue":1.4455,"netValue_forward":1.1654999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000005865,"netValue":1.166,"totalNetValue":1.446,"netValue_forward":1.1659999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000005865,"netValue":1.1669,"totalNetValue":1.4469,"netValue_forward":1.1669},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000005865,"netValue":1.1666,"totalNetValue":1.4466,"netValue_forward":1.1665999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000005865,"netValue":1.167,"totalNetValue":1.447,"netValue_forward":1.1669999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000005865,"netValue":1.1661,"totalNetValue":1.4461,"netValue_forward":1.1661},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000005865,"netValue":1.165,"totalNetValue":1.445,"netValue_forward":1.165},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000005865,"netValue":1.1656,"totalNetValue":1.4456,"netValue_forward":1.1655999999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000005865,"netValue":1.1665,"totalNetValue":1.4465,"netValue_forward":1.1664999999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000005865,"netValue":1.166,"totalNetValue":1.446,"netValue_forward":1.166},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000005865,"netValue":1.166,"totalNetValue":1.446,"netValue_forward":1.166},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000005865,"netValue":1.166,"totalNetValue":1.446,"netValue_forward":1.166},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000005865,"netValue":1.164,"totalNetValue":1.444,"netValue_forward":1.1639999999999997},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000005865,"netValue":1.1631,"totalNetValue":1.4431,"netValue_forward":1.1631},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000005865,"netValue":1.1639,"totalNetValue":1.4439,"netValue_forward":1.1639},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000005865,"netValue":1.163,"totalNetValue":1.443,"netValue_forward":1.1629999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000005865,"netValue":1.1628,"totalNetValue":1.4428,"netValue_forward":1.1627999999999998},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000005865,"netValue":1.1622,"totalNetValue":1.4422,"netValue_forward":1.1622},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000005865,"netValue":1.1622,"totalNetValue":1.4422,"netValue_forward":1.1622},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000005865,"netValue":1.1612,"totalNetValue":1.4412,"netValue_forward":1.1612},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000005865,"netValue":1.1616,"totalNetValue":1.4416,"netValue_forward":1.1615999999999997},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000005865,"netValue":1.1615,"totalNetValue":1.4415,"netValue_forward":1.1614999999999998},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000005865,"netValue":1.1626,"totalNetValue":1.4426,"netValue_forward":1.1625999999999996},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000005865,"netValue":1.1615,"totalNetValue":1.4415,"netValue_forward":1.1614999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000005865,"netValue":1.1602,"totalNetValue":1.4402,"netValue_forward":1.1601999999999997},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000005865,"netValue":1.1618,"totalNetValue":1.4418,"netValue_forward":1.1617999999999995},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000005865,"netValue":1.1622,"totalNetValue":1.4422,"netValue_forward":1.1622},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000005865,"netValue":1.1621,"totalNetValue":1.4421,"netValue_forward":1.1621},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000005865,"netValue":1.1629,"totalNetValue":1.4429,"netValue_forward":1.1628999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000005865,"netValue":1.1628,"totalNetValue":1.4428,"netValue_forward":1.1627999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000005865,"netValue":1.1632,"totalNetValue":1.4432,"netValue_forward":1.1631999999999996},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000005865,"netValue":1.1635,"totalNetValue":1.4435,"netValue_forward":1.1634999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000005865,"netValue":1.1625,"totalNetValue":1.4425,"netValue_forward":1.1624999999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000005865,"netValue":1.1625,"totalNetValue":1.4425,"netValue_forward":1.1624999999999996},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000005865,"netValue":1.1622,"totalNetValue":1.4422,"netValue_forward":1.1621999999999995},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000005865,"netValue":1.1617,"totalNetValue":1.4417,"netValue_forward":1.1616999999999997},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000005865,"netValue":1.1619,"totalNetValue":1.4419,"netValue_forward":1.1618999999999997},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000005865,"netValue":1.1608,"totalNetValue":1.4408,"netValue_forward":1.1607999999999996},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000005865,"netValue":1.1605,"totalNetValue":1.4405,"netValue_forward":1.1604999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000005865,"netValue":1.1636,"totalNetValue":1.4436,"netValue_forward":1.1635999999999997},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000005865,"netValue":1.1616,"totalNetValue":1.4416,"netValue_forward":1.1615999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000005865,"netValue":1.1607,"totalNetValue":1.4407,"netValue_forward":1.1607},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000005865,"netValue":1.1595,"totalNetValue":1.4395,"netValue_forward":1.1595},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000005865,"netValue":1.161,"totalNetValue":1.441,"netValue_forward":1.1609999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000005865,"netValue":1.162,"totalNetValue":1.442,"netValue_forward":1.1619999999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000005865,"netValue":1.1622,"totalNetValue":1.4422,"netValue_forward":1.1622},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000005865,"netValue":1.1621,"totalNetValue":1.4421,"netValue_forward":1.1621000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000005865,"netValue":1.1611,"totalNetValue":1.4411,"netValue_forward":1.1611},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000005865,"netValue":1.1621,"totalNetValue":1.4421,"netValue_forward":1.1621000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000005865,"netValue":1.1605,"totalNetValue":1.4405,"netValue_forward":1.1605},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000005865,"netValue":1.161,"totalNetValue":1.441,"netValue_forward":1.1609999999999998},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000005865,"netValue":1.1622,"totalNetValue":1.4422,"netValue_forward":1.1622},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000005865,"netValue":1.1626,"totalNetValue":1.4426,"netValue_forward":1.1626},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000005865,"netValue":1.162,"totalNetValue":1.442,"netValue_forward":1.1619999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000005865,"netValue":1.1618,"totalNetValue":1.4418,"netValue_forward":1.1618},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000005865,"netValue":1.1624,"totalNetValue":1.4424,"netValue_forward":1.1623999999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000005865,"netValue":1.1632,"totalNetValue":1.4432,"netValue_forward":1.1631999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000005865,"netValue":1.1657,"totalNetValue":1.4457,"netValue_forward":1.1656999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000005865,"netValue":1.1661,"totalNetValue":1.4461,"netValue_forward":1.1660999999999997},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000005865,"netValue":1.1654,"totalNetValue":1.4454,"netValue_forward":1.1653999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000005865,"netValue":1.1653,"totalNetValue":1.4453,"netValue_forward":1.1652999999999998},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000005865,"netValue":1.1659,"totalNetValue":1.4459,"netValue_forward":1.1658999999999997},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000005865,"netValue":1.1656,"totalNetValue":1.4456,"netValue_forward":1.1655999999999995},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000005865,"netValue":1.1644,"totalNetValue":1.4444,"netValue_forward":1.1643999999999997},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000005865,"netValue":1.1634,"totalNetValue":1.4434,"netValue_forward":1.1633999999999993},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000005865,"netValue":1.1643,"totalNetValue":1.4443,"netValue_forward":1.1642999999999994},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000005865,"netValue":1.1645,"totalNetValue":1.4445,"netValue_forward":1.1644999999999994},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000005865,"netValue":1.1639,"totalNetValue":1.4439,"netValue_forward":1.1638999999999995},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000005865,"netValue":1.163,"totalNetValue":1.443,"netValue_forward":1.1629999999999996},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000005865,"netValue":1.1628,"totalNetValue":1.4428,"netValue_forward":1.1627999999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000005865,"netValue":1.1647,"totalNetValue":1.4447,"netValue_forward":1.1646999999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000005865,"netValue":1.1634,"totalNetValue":1.4434,"netValue_forward":1.1633999999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000005865,"netValue":1.1634,"totalNetValue":1.4434,"netValue_forward":1.1633999999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000005865,"netValue":1.1627,"totalNetValue":1.4427,"netValue_forward":1.1626999999999998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000005865,"netValue":1.1623,"totalNetValue":1.4423,"netValue_forward":1.1623},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000005865,"netValue":1.1612,"totalNetValue":1.4412,"netValue_forward":1.1612},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000005865,"netValue":1.162,"totalNetValue":1.442,"netValue_forward":1.1619999999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000005865,"netValue":1.1618,"totalNetValue":1.4418,"netValue_forward":1.1618},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000005865,"netValue":1.1616,"totalNetValue":1.4416,"netValue_forward":1.1615999999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000005865,"netValue":1.1609,"totalNetValue":1.4409,"netValue_forward":1.1609000000000003},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000005865,"netValue":1.1602,"totalNetValue":1.4402,"netValue_forward":1.1602000000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000005865,"netValue":1.1613,"totalNetValue":1.4413,"netValue_forward":1.1613000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000005865,"netValue":1.1599,"totalNetValue":1.4399,"netValue_forward":1.1599000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000005865,"netValue":1.1599,"totalNetValue":1.4399,"netValue_forward":1.1599000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000005865,"netValue":1.16,"totalNetValue":1.44,"netValue_forward":1.16},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000005865,"netValue":1.1623,"totalNetValue":1.4423,"netValue_forward":1.1623},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000005865,"netValue":1.1624,"totalNetValue":1.4424,"netValue_forward":1.1624},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000005865,"netValue":1.1622,"totalNetValue":1.4422,"netValue_forward":1.1622000000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000005865,"netValue":1.1618,"totalNetValue":1.4418,"netValue_forward":1.1618000000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000005865,"netValue":1.1624,"totalNetValue":1.4424,"netValue_forward":1.1624000000000005},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000005865,"netValue":1.1636,"totalNetValue":1.4436,"netValue_forward":1.1636000000000004},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000005865,"netValue":1.1653,"totalNetValue":1.4453,"netValue_forward":1.1653000000000004},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000005865,"netValue":1.1637,"totalNetValue":1.4437,"netValue_forward":1.1637000000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000005865,"netValue":1.1645,"totalNetValue":1.4445,"netValue_forward":1.1645000000000003},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000005865,"netValue":1.1642,"totalNetValue":1.4442,"netValue_forward":1.1642000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000005865,"netValue":1.1652,"totalNetValue":1.4452,"netValue_forward":1.1652000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000005865,"netValue":1.1628,"totalNetValue":1.4428,"netValue_forward":1.1628000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000005865,"netValue":1.1639,"totalNetValue":1.4439,"netValue_forward":1.1639000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000005865,"netValue":1.1622,"totalNetValue":1.4422,"netValue_forward":1.1622},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000005865,"netValue":1.1612,"totalNetValue":1.4412,"netValue_forward":1.1612},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000005865,"netValue":1.1606,"totalNetValue":1.4406,"netValue_forward":1.1606},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000005865,"netValue":1.1615,"totalNetValue":1.4415,"netValue_forward":1.1615000000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000005865,"netValue":1.1621,"totalNetValue":1.4421,"netValue_forward":1.1621000000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000005865,"netValue":1.163,"totalNetValue":1.443,"netValue_forward":1.163},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000005865,"netValue":1.163,"totalNetValue":1.443,"netValue_forward":1.163},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000005865,"netValue":1.1626,"totalNetValue":1.4426,"netValue_forward":1.1626000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000005865,"netValue":1.1635,"totalNetValue":1.4435,"netValue_forward":1.1635000000000004},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000005865,"netValue":1.1632,"totalNetValue":1.4432,"netValue_forward":1.1632000000000005},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000005865,"netValue":1.1631,"totalNetValue":1.4431,"netValue_forward":1.1631000000000005},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000005865,"netValue":1.163,"totalNetValue":1.443,"netValue_forward":1.1630000000000005},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000005865,"netValue":1.161,"totalNetValue":1.441,"netValue_forward":1.1610000000000005},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000005865,"netValue":1.1619,"totalNetValue":1.4419,"netValue_forward":1.1619000000000004},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000005865,"netValue":1.1625,"totalNetValue":1.4425,"netValue_forward":1.1625000000000005},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000005865,"netValue":1.1645,"totalNetValue":1.4445,"netValue_forward":1.1645000000000005},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000005865,"netValue":1.1634,"totalNetValue":1.4434,"netValue_forward":1.1634000000000004},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000005865,"netValue":1.1651,"totalNetValue":1.4451,"netValue_forward":1.1651000000000005},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000005865,"netValue":1.1635,"totalNetValue":1.4435,"netValue_forward":1.1635000000000004},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000005865,"netValue":1.1687,"totalNetValue":1.4487,"netValue_forward":1.1687000000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000005865,"netValue":1.1655,"totalNetValue":1.4455,"netValue_forward":1.1655000000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000005865,"netValue":1.1607,"totalNetValue":1.4407,"netValue_forward":1.1607000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000005865,"netValue":1.1585,"totalNetValue":1.4385,"netValue_forward":1.1585000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000005865,"netValue":1.1565,"totalNetValue":1.4365,"netValue_forward":1.1565984817398443},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000005865,"netValue":1.2156,"totalNetValue":1.4356,"netValue_forward":1.1557427985227742},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000005865,"netValue":1.2134,"totalNetValue":1.4334,"netValue_forward":1.1536511284366027},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000005865,"netValue":1.2133,"totalNetValue":1.4333,"netValue_forward":1.1535560525235946},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000005865,"netValue":1.2132,"totalNetValue":1.4332,"netValue_forward":1.1534609766105866},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000005865,"netValue":1.213,"totalNetValue":1.433,"netValue_forward":1.153270824784571},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000005865,"netValue":1.2127,"totalNetValue":1.4327,"netValue_forward":1.1529855970455474},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000005865,"netValue":1.2128,"totalNetValue":1.4328,"netValue_forward":1.1530806729585554},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000005865,"netValue":1.2133,"totalNetValue":1.4333,"netValue_forward":1.1535560525235946},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000005865,"netValue":1.2133,"totalNetValue":1.4333,"netValue_forward":1.1535560525235946},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000005865,"netValue":1.2132,"totalNetValue":1.4332,"netValue_forward":1.1534609766105866},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000005865,"netValue":1.2139,"totalNetValue":1.4339,"netValue_forward":1.154126508001641},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000005865,"netValue":1.2143,"totalNetValue":1.4343,"netValue_forward":1.154506811653672},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000005865,"netValue":1.2145,"totalNetValue":1.4345,"netValue_forward":1.1546969634796878},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000005865,"netValue":1.2151,"totalNetValue":1.4351,"netValue_forward":1.1552674189577348},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000005865,"netValue":1.2148,"totalNetValue":1.4348,"netValue_forward":1.1549821912187115},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000005865,"netValue":1.2158,"totalNetValue":1.4358,"netValue_forward":1.1559329503487894},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000005865,"netValue":1.215,"totalNetValue":1.435,"netValue_forward":1.155172343044727},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000005865,"netValue":1.2153,"totalNetValue":1.4353,"netValue_forward":1.1554575707837504},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000005865,"netValue":1.218,"totalNetValue":1.438,"netValue_forward":1.1580246204349607},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000005865,"netValue":1.2183,"totalNetValue":1.4383,"netValue_forward":1.158309848173984},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000005865,"netValue":1.2181,"totalNetValue":1.4381,"netValue_forward":1.1581196963479683},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000005865,"netValue":1.2166,"totalNetValue":1.4366,"netValue_forward":1.1566935576528512},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000005865,"netValue":1.2154,"totalNetValue":1.4354,"netValue_forward":1.1555526466967576},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000005865,"netValue":1.2158,"totalNetValue":1.4358,"netValue_forward":1.1559329503487887},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000005865,"netValue":1.2178,"totalNetValue":1.4378,"netValue_forward":1.1578344686089446},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000005865,"netValue":1.2151,"totalNetValue":1.4351,"netValue_forward":1.1552674189577343},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000005865,"netValue":1.2139,"totalNetValue":1.4339,"netValue_forward":1.1541265080016405},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000005865,"netValue":1.2109,"totalNetValue":1.4309,"netValue_forward":1.1512742306114063},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000005865,"netValue":1.2129,"totalNetValue":1.4329,"netValue_forward":1.1531757488715624},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000005865,"netValue":1.2115,"totalNetValue":1.4315,"netValue_forward":1.1518446860894533},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000005865,"netValue":1.2117,"totalNetValue":1.4317,"netValue_forward":1.1520348379154688},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000005865,"netValue":1.2132,"totalNetValue":1.4332,"netValue_forward":1.1534609766105857},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000005865,"netValue":1.2131,"totalNetValue":1.4331,"netValue_forward":1.153365900697578},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000005865,"netValue":1.2122,"totalNetValue":1.4322,"netValue_forward":1.1525102174805075},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000005865,"netValue":1.2132,"totalNetValue":1.4332,"netValue_forward":1.1534609766105854},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000005865,"netValue":1.2175,"totalNetValue":1.4375,"netValue_forward":1.1575492408699208},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000005865,"netValue":1.2196,"totalNetValue":1.4396,"netValue_forward":1.1595458350430845},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000005865,"netValue":1.2221,"totalNetValue":1.4421,"netValue_forward":1.1619227328682795},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000005865,"netValue":1.2166,"totalNetValue":1.4366,"netValue_forward":1.1566935576528512},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000005865,"netValue":1.219,"totalNetValue":1.439,"netValue_forward":1.1589753795650384},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000005865,"netValue":1.2205,"totalNetValue":1.4405,"netValue_forward":1.160401518260155},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000005865,"netValue":1.2207,"totalNetValue":1.4407,"netValue_forward":1.1605916700861707},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000005865,"netValue":1.2248,"totalNetValue":1.4448,"netValue_forward":1.1644897825194906},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000005865,"netValue":1.2263,"totalNetValue":1.4463,"netValue_forward":1.1659159212146073},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000005865,"netValue":1.2332,"totalNetValue":1.4532,"netValue_forward":1.1724761592121453},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000005865,"netValue":1.2367,"totalNetValue":1.4567,"netValue_forward":1.175803816167418},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000005865,"netValue":1.2354,"totalNetValue":1.4554,"netValue_forward":1.1745678292983168},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000005865,"netValue":1.2304,"totalNetValue":1.4504,"netValue_forward":1.169814033647927},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000005865,"netValue":1.2326,"totalNetValue":1.4526,"netValue_forward":1.1719057037340985},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000005865,"netValue":1.232,"totalNetValue":1.452,"netValue_forward":1.1713352482560517},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000005865,"netValue":1.2303,"totalNetValue":1.4503,"netValue_forward":1.169718957734919},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000005865,"netValue":1.2284,"totalNetValue":1.4484,"netValue_forward":1.167912515387771},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000005865,"netValue":1.225,"totalNetValue":1.445,"netValue_forward":1.164679934345506},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000005865,"netValue":1.228,"totalNetValue":1.448,"netValue_forward":1.1675322117357398},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000005865,"netValue":1.2247,"totalNetValue":1.4447,"netValue_forward":1.1643947066064821},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000005865,"netValue":1.2258,"totalNetValue":1.4458,"netValue_forward":1.1654405416495681},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000005865,"netValue":1.2274,"totalNetValue":1.4474,"netValue_forward":1.166961756257693},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000005865,"netValue":1.2278,"totalNetValue":1.4478,"netValue_forward":1.1673420599097242},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000005865,"netValue":1.2286,"totalNetValue":1.4486,"netValue_forward":1.1681026672137864},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000005865,"netValue":1.2295,"totalNetValue":1.4495,"netValue_forward":1.1689583504308565},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000005865,"netValue":1.2284,"totalNetValue":1.4484,"netValue_forward":1.167912515387771},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000005865,"netValue":1.2284,"totalNetValue":1.4484,"netValue_forward":1.167912515387771},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000005865,"netValue":1.2257,"totalNetValue":1.4457,"netValue_forward":1.16534546573656},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000005865,"netValue":1.2269,"totalNetValue":1.4469,"netValue_forward":1.1664863766926536},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000005865,"netValue":1.2269,"totalNetValue":1.4469,"netValue_forward":1.1664863766926536},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000005865,"netValue":1.2273,"totalNetValue":1.4473,"netValue_forward":1.1668666803446845},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000005865,"netValue":1.2275,"totalNetValue":1.4475,"netValue_forward":1.1670568321707004},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000005865,"netValue":1.2286,"totalNetValue":1.4486,"netValue_forward":1.168102667213786},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000005865,"netValue":1.2289,"totalNetValue":1.4489,"netValue_forward":1.1683878949528095},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000005865,"netValue":1.229,"totalNetValue":1.449,"netValue_forward":1.1684829708658173},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000005865,"netValue":1.228,"totalNetValue":1.448,"netValue_forward":1.1675322117357392},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000005865,"netValue":1.2296,"totalNetValue":1.4496,"netValue_forward":1.1690534263438639},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000005865,"netValue":1.2291,"totalNetValue":1.4491,"netValue_forward":1.168578046778825},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000005865,"netValue":1.2307,"totalNetValue":1.4507,"netValue_forward":1.1700992613869496},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000005865,"netValue":1.2308,"totalNetValue":1.4508,"netValue_forward":1.1701943372999573},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000005865,"netValue":1.235,"totalNetValue":1.455,"netValue_forward":1.1741875256462853},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000005865,"netValue":1.237,"totalNetValue":1.457,"netValue_forward":1.176089043906441},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000005865,"netValue":1.2343,"totalNetValue":1.4543,"netValue_forward":1.1735219942552304},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000005865,"netValue":1.2371,"totalNetValue":1.4571,"netValue_forward":1.1761841198194487},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000005865,"netValue":1.234,"totalNetValue":1.454,"netValue_forward":1.1732367665162071},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000005865,"netValue":1.2316,"totalNetValue":1.4516,"netValue_forward":1.1709549446040202},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000005865,"netValue":1.2336,"totalNetValue":1.4536,"netValue_forward":1.172856462864176},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000005865,"netValue":1.2359,"totalNetValue":1.4559,"netValue_forward":1.1750432088633556},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000005865,"netValue":1.2356,"totalNetValue":1.4556,"netValue_forward":1.174757981124332},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000005865,"netValue":1.2379,"totalNetValue":1.4579,"netValue_forward":1.1769447271235112},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000005865,"netValue":1.2332,"totalNetValue":1.4532,"netValue_forward":1.1724761592121449},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000005865,"netValue":1.2352,"totalNetValue":1.4552,"netValue_forward":1.174377677472301},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000005865,"netValue":1.2378,"totalNetValue":1.4578,"netValue_forward":1.1768496512105038},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000005865,"netValue":1.2391,"totalNetValue":1.4591,"netValue_forward":1.1780856380796052},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000005865,"netValue":1.2404,"totalNetValue":1.4604,"netValue_forward":1.1793216249487064},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000005865,"netValue":1.2391,"totalNetValue":1.4591,"netValue_forward":1.1780856380796052},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000005865,"netValue":1.2379,"totalNetValue":1.4579,"netValue_forward":1.1769447271235114},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000005865,"netValue":1.2382,"totalNetValue":1.4582,"netValue_forward":1.1772299548625351},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000005865,"netValue":1.2399,"totalNetValue":1.4599,"netValue_forward":1.1788462453836674},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000005865,"netValue":1.2412,"totalNetValue":1.4612,"netValue_forward":1.1800822322527689},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000005865,"netValue":1.2423,"totalNetValue":1.4623,"netValue_forward":1.1811280672958544},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000005865,"netValue":1.2426,"totalNetValue":1.4626,"netValue_forward":1.1814132950348777},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000005865,"netValue":1.2393,"totalNetValue":1.4593,"netValue_forward":1.1782757899056207},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000005865,"netValue":1.2422,"totalNetValue":1.4622,"netValue_forward":1.1810329913828466}],"influencesList":[{"stockId":3000000005865,"date":"2024-09-24T16:00:00.000Z","exDate":"2024-09-24T16:00:00.000Z","dividend":0.06,"currency":"CNY","influenceDate":"2024-09-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}