window.pageData = {"fund":{"_id":3000000006064,"name":"红土创新增强收益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006064","tickerId":6064,"shortName":"红土创新增强收益债券C","exchange":"jj","inceptionDate":"2018-07-24T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050970000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htcxzqsyzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50970000","tickerId":50970000,"name":"红土创新基金管理有限公司"},"managers":[{"name":"陈若劲","stockType":"fund_manager","stockCode":"db20037158","exchange":"fm","tickerId":31810080070},{"name":"艾雪晗","stockType":"fund_manager","stockCode":"j101020390","exchange":"fm","tickerId":12408250610}],"hotMetrics":{"fss":{"stockId":3000000006064,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.17850000000000002,"f_ind_h_s_r":0.8215,"f_h_a":2465,"f_h_s_a":12537,"f_ind_h_s_r_c_1y":0.07160000000000011,"f_ind_h_s_r_c_hy":0.17089999999999994,"f_ins_h_s_r_c_1y":-0.07159999999999997,"f_ins_h_s_r_c_hy":-0.17089999999999997,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006064,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.5124011261563213,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.56615709014233,"f_p_r_m3_ssc":7502,"f_p_r_m3_ssrp":0.919344087455006,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.9399699165869,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.24853629976580796,"f_p_r_y2_ssc":5896,"f_p_r_y2_ssrp":0.3993214588634436,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.26499388004895963,"f_p_r_y5_ssc":3307,"f_p_r_y5_ssrp":0.11101028433151845,"f_cagr_p_r_fs_ssc":7284,"f_cagr_p_r_fs_ssrp":0.08183440889743238},"fp":{"stockId":3000000006064,"type":"fp","f_p_r_fys":0.0108000881639847,"f_p_r_m1":0.0022583230130401866,"f_p_r_m3":0.0019663535066638538,"f_p_r_m6":0.004306883714138676,"f_p_r_y1":0.02863551401869202,"f_p_r_y3":0.1097338221496662,"f_cagr_p_r_fs":0.05490145349084985,"f_p_r_d1":0.0017513134851139256,"f_p_r_y5":0.24479621511215743,"f_p_r_y2":0.05690614331758148,"last_data_date":"2026-05-10T16:00:00.000Z"},"ff":{"stockId":3000000006064,"type":"ff","f_m_f":3612562,"f_m_f_r":0.006,"f_c_f":602093,"f_c_f_r":0.001,"f_m_a_c_f":4214655,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-24T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000006064,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.3758,"f_nv_cr":0},"f_as":{"stockId":3000000006064,"type":"f_as","f_tas":27916801.6212,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006061,"__csrcFundId":5461,"stockCode":"006061","shortName":"红土创新增强收益债券(006061)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6061,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:59:04.841Z","status":"normal","inceptionDate":"2018-07-24T16:00:00.000Z","name":"红土创新增强收益债券型证券投资基金","exchange":"jj","followedNum":29,"fundCollectionId":4000050970000,"currency":"CNY","masterFundShortName":"红土创新增强收益债券","pinyin":"htcxzqsyzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockId":600323,"holdings":525000,"marketCap":15403500,"netValueRatio":0.0303,"quarterlyChange":0.025874125874125742,"stock":{"stockCode":"600323","exchange":"sh","stockType":"company","tickerId":600323,"name":"瀚蓝环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockId":333,"holdings":120000,"marketCap":9162000,"netValueRatio":0.0181,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockId":2027,"holdings":1200000,"marketCap":7860000,"netValueRatio":0.0155,"quarterlyChange":-0.11126187245590258,"stock":{"stockCode":"002027","exchange":"sz","stockType":"company","tickerId":2027,"name":"分众传媒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockId":600900,"holdings":256000,"marketCap":6922240,"netValueRatio":0.0136,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockId":300750,"holdings":12600,"marketCap":5061420,"netValueRatio":0.01,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockId":600795,"holdings":838000,"marketCap":4055920,"netValueRatio":0.008,"quarterlyChange":-0.039682539682538986,"stock":{"stockCode":"600795","exchange":"sh","stockType":"company","tickerId":600795,"name":"国电电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockId":157,"holdings":430000,"marketCap":3698000,"netValueRatio":0.0073,"quarterlyChange":0.02030713750390567,"stock":{"stockCode":"000157","exchange":"sz","stockType":"company","tickerId":157,"name":"中联重科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockId":601601,"holdings":96000,"marketCap":3560640,"netValueRatio":0.007,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockId":600011,"holdings":406000,"marketCap":2850120,"netValueRatio":0.0056,"quarterlyChange":-0.058981233243967424,"stock":{"stockCode":"600011","exchange":"sh","stockType":"company","tickerId":600011,"name":"华能国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockId":2422,"holdings":76000,"marketCap":2636440,"netValueRatio":0.0052,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}}],"bondHoldings":[{"_id":"69e7d7326201787ae12a4cd7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockCode":"102581569","stockName":"25广东农垦MTN002","holdings":500000,"marketCap":50841210,"netValueRatio":0.1002,"lastUpdated":"2026-04-21T19:59:46.415Z"},{"_id":"69e7d7326201787ae12a4cd8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockCode":"012581898","stockName":"25浙交投SCP019","holdings":500000,"marketCap":50480567,"netValueRatio":0.0995,"lastUpdated":"2026-04-21T19:59:46.421Z"},{"_id":"69e7d7326201787ae12a4cd9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockCode":"012680159","stockName":"26中建八局SCP001(科创债)","holdings":400000,"marketCap":40119947,"netValueRatio":0.079,"lastUpdated":"2026-04-21T19:59:46.425Z"},{"_id":"69e7d7326201787ae12a4cda","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockCode":"2128025","stockName":"21建设银行二级01","holdings":300000,"marketCap":30869827,"netValueRatio":0.0608,"lastUpdated":"2026-04-21T19:59:46.431Z"},{"_id":"69e7d7326201787ae12a4cdb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006061,"stockCode":"042580262","stockName":"25赣国资CP001","holdings":300000,"marketCap":30514513,"netValueRatio":0.0601,"lastUpdated":"2026-04-21T19:59:46.437Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000006064},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006064},{"stockId":3000000006064,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000006064,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006064},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006064},{"stockId":3000000006064,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006064},{"stockId":3000000006064,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006064},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006064},{"stockId":3000000006064,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000006064,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000006064,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000006064,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006064},{"stockId":3000000006064,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000006064,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000006064,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000006064,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006064},{"stockId":3000000006064,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000006064,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006064},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006064},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006064},{"stockId":3000000006064,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000006064,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000006064,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006064},{"stockId":3000000006064,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006064},{"stockId":3000000006064,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000006064,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006064},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006064},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006064},{"stockId":3000000006064,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006064},{"stockId":3000000006064,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000006064,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006064},{"stockId":3000000006064,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006064},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006064},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006064},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006064},{"stockId":3000000006064,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000006064,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006064},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006064},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006064},{"stockId":3000000006064,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006064},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006064},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006064},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006064},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006064},{"stockId":3000000006064,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006064},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006064},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006064},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006064},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006064},{"stockId":3000000006064,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006064},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006064},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006064},{"stockId":3000000006064,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000006064,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000006064,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006064},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006064},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006064},{"stockId":3000000006064,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000006064,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000006064,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006064},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006064},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006064},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006064},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006064},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006064},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006064},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006064},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006064},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006064},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006064},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006064},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006064},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006064},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006064},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006064},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006064},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006064},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006064},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006064},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006064},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006064},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006064},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006064},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006064},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006064},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006064},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006064},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006064},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006064},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006064},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006064},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006064},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006064},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006064},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006064},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006064},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006064},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006064},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006064},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006064},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006064},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006064},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006064},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006064},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006064},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006064},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006064},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006064},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006064},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006064},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006064},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006064},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006064},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006064},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006064},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006064},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006064},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006064},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006064},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006064},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006064},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006064},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006064},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006064},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006064},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006064},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006064},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006064},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006064},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006064},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006064},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006064},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006064},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006064},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006064},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006064},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006064},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006064},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006064},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006064},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006064},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006064},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006064},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006064},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006064},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006064},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006064},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006064},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006064},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006064},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006064},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006064},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006064},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006064},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006064},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006064},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006064},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006064},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006064},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006064},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006064},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006064},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006064},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006064},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006064},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006064},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006064},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006064},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006064},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006064},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006064},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006064},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006064},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006064},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006064},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006064},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006064},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006064},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006064},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006064},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006064},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006064},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006064},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006064},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006064},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006064},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006064},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006064},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006064},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006064},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006064},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006064},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006064},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006064},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006064},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006064},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006064},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006064},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006064},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006064},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006064},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006064},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006064},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006064},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006064},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006064},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006064},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006064},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006064},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006064},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006064},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006064},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006064},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006064},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006064},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006064},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006064},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006064},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006064},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006064},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006064},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006064},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006064},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006064},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006064},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006064},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006064},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006064},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006064},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006064},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006064},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006064},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006064},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006064},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006064},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006064},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006064},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006064},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006064},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006064},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006064},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006064},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006064},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006064},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006064},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006064},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006064},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006064},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006064},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006064},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006064},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006064},{"stockId":3000000006064,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000006064,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000006064,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":20353457,"date":"2026-03-30T16:00:00.000Z","stockId":3000000006064,"source":"csrc_xbrl","s_forward":20353457},{"s":26790289,"date":"2025-12-30T16:00:00.000Z","stockId":3000000006064,"source":"csrc_xbrl","s_forward":26790289},{"s":27099553,"date":"2025-09-29T16:00:00.000Z","stockId":3000000006064,"source":"csrc_xbrl","s_forward":27099553},{"s":34310697,"date":"2025-06-29T16:00:00.000Z","stockId":3000000006064,"source":"csrc_xbrl","s_forward":34310697},{"s":44124996,"date":"2025-03-30T16:00:00.000Z","stockId":3000000006064,"source":"csrc_xbrl","s_forward":44124996},{"s":53098729,"date":"2024-12-30T16:00:00.000Z","stockId":3000000006064,"source":"csrc_xbrl","s_forward":53098729},{"s":63702300,"date":"2024-09-29T16:00:00.000Z","stockId":3000000006064,"source":"csrc_xbrl","s_forward":63702300},{"s":55077839,"date":"2024-06-29T16:00:00.000Z","stockId":3000000006064,"source":"csrc_xbrl","s_forward":55077839}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006064,"assetScale":27916801.6212},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006064,"assetScale":36464262.3579},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006064,"assetScale":36904171.2754},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006064,"assetScale":46189060.301400006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006064,"assetScale":58421494.704},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006064,"assetScale":70700957.6635},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006064,"assetScale":87979246.53},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006064,"assetScale":77015342.2737}],"netValueList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000006064,"netValue":1.3758,"totalNetValue":1.5108,"netValue_forward":1.3758},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000006064,"netValue":1.3758,"totalNetValue":1.5108,"netValue_forward":1.3758},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000006064,"netValue":1.3779,"totalNetValue":1.5129,"netValue_forward":1.3779},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000006064,"netValue":1.3791,"totalNetValue":1.5141,"netValue_forward":1.3791},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000006064,"netValue":1.3776,"totalNetValue":1.5126,"netValue_forward":1.3775999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000006064,"netValue":1.3801,"totalNetValue":1.5151,"netValue_forward":1.3800999999999997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000006064,"netValue":1.375,"totalNetValue":1.51,"netValue_forward":1.3749999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006064,"netValue":1.3734,"totalNetValue":1.5084,"netValue_forward":1.3733999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006064,"netValue":1.3734,"totalNetValue":1.5084,"netValue_forward":1.3733999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006064,"netValue":1.3732,"totalNetValue":1.5082,"netValue_forward":1.3731999999999995},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006064,"netValue":1.3737,"totalNetValue":1.5087,"netValue_forward":1.3737},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006064,"netValue":1.3746,"totalNetValue":1.5096,"netValue_forward":1.3746},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006064,"netValue":1.3725,"totalNetValue":1.5075,"netValue_forward":1.3725000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006064,"netValue":1.3708,"totalNetValue":1.5058,"netValue_forward":1.3708000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006064,"netValue":1.3725,"totalNetValue":1.5075,"netValue_forward":1.3725000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006064,"netValue":1.3727,"totalNetValue":1.5077,"netValue_forward":1.3727000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006064,"netValue":1.3711,"totalNetValue":1.5061,"netValue_forward":1.3711},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006064,"netValue":1.3702,"totalNetValue":1.5052,"netValue_forward":1.3701999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006064,"netValue":1.3727,"totalNetValue":1.5077,"netValue_forward":1.3726999999999996},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006064,"netValue":1.3712,"totalNetValue":1.5062,"netValue_forward":1.3711999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006064,"netValue":1.3738,"totalNetValue":1.5088,"netValue_forward":1.3737999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006064,"netValue":1.368,"totalNetValue":1.503,"netValue_forward":1.3679999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006064,"netValue":1.371,"totalNetValue":1.506,"netValue_forward":1.3709999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006064,"netValue":1.3732,"totalNetValue":1.5082,"netValue_forward":1.3731999999999995},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006064,"netValue":1.3737,"totalNetValue":1.5087,"netValue_forward":1.3737},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006064,"netValue":1.3716,"totalNetValue":1.5066,"netValue_forward":1.3716},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006064,"netValue":1.3726,"totalNetValue":1.5076,"netValue_forward":1.3725999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006064,"netValue":1.3761,"totalNetValue":1.5111,"netValue_forward":1.3760999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006064,"netValue":1.3742,"totalNetValue":1.5092,"netValue_forward":1.3741999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006064,"netValue":1.375,"totalNetValue":1.51,"netValue_forward":1.3749999999999996},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006064,"netValue":1.3711,"totalNetValue":1.5061,"netValue_forward":1.3710999999999993},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006064,"netValue":1.3673,"totalNetValue":1.5023,"netValue_forward":1.3672999999999995},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006064,"netValue":1.3755,"totalNetValue":1.5105,"netValue_forward":1.3754999999999993},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006064,"netValue":1.375,"totalNetValue":1.51,"netValue_forward":1.3749999999999993},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006064,"netValue":1.3771,"totalNetValue":1.5121,"netValue_forward":1.3770999999999995},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006064,"netValue":1.3778,"totalNetValue":1.5128,"netValue_forward":1.3777999999999995},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006064,"netValue":1.3789,"totalNetValue":1.5139,"netValue_forward":1.3788999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006064,"netValue":1.3813,"totalNetValue":1.5163,"netValue_forward":1.3812999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006064,"netValue":1.3822,"totalNetValue":1.5172,"netValue_forward":1.3821999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006064,"netValue":1.3809,"totalNetValue":1.5159,"netValue_forward":1.3809},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006064,"netValue":1.378,"totalNetValue":1.513,"netValue_forward":1.378},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006064,"netValue":1.3759,"totalNetValue":1.5109,"netValue_forward":1.3759},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006064,"netValue":1.3767,"totalNetValue":1.5117,"netValue_forward":1.3767},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006064,"netValue":1.374,"totalNetValue":1.509,"netValue_forward":1.374},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006064,"netValue":1.372,"totalNetValue":1.507,"netValue_forward":1.372},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006064,"netValue":1.3744,"totalNetValue":1.5094,"netValue_forward":1.3744},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006064,"netValue":1.3747,"totalNetValue":1.5097,"netValue_forward":1.3747},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006064,"netValue":1.3724,"totalNetValue":1.5074,"netValue_forward":1.3723999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006064,"netValue":1.3708,"totalNetValue":1.5058,"netValue_forward":1.3708000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006064,"netValue":1.371,"totalNetValue":1.506,"netValue_forward":1.3709999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006064,"netValue":1.3709,"totalNetValue":1.5059,"netValue_forward":1.3708999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006064,"netValue":1.3687,"totalNetValue":1.5037,"netValue_forward":1.3686999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006064,"netValue":1.3726,"totalNetValue":1.5076,"netValue_forward":1.3725999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006064,"netValue":1.3731,"totalNetValue":1.5081,"netValue_forward":1.3730999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006064,"netValue":1.3725,"totalNetValue":1.5075,"netValue_forward":1.3725},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006064,"netValue":1.3718,"totalNetValue":1.5068,"netValue_forward":1.3718},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006064,"netValue":1.3705,"totalNetValue":1.5055,"netValue_forward":1.3705},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006064,"netValue":1.3712,"totalNetValue":1.5062,"netValue_forward":1.3712},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006064,"netValue":1.3704,"totalNetValue":1.5054,"netValue_forward":1.3704000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006064,"netValue":1.3669,"totalNetValue":1.5019,"netValue_forward":1.3669000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006064,"netValue":1.3659,"totalNetValue":1.5009,"netValue_forward":1.3659},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006064,"netValue":1.3696,"totalNetValue":1.5046,"netValue_forward":1.3696000000000004},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006064,"netValue":1.3695,"totalNetValue":1.5045,"netValue_forward":1.3695000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006064,"netValue":1.3665,"totalNetValue":1.5015,"netValue_forward":1.3665000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006064,"netValue":1.367,"totalNetValue":1.502,"netValue_forward":1.3670000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006064,"netValue":1.3694,"totalNetValue":1.5044,"netValue_forward":1.3694000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006064,"netValue":1.3689,"totalNetValue":1.5039,"netValue_forward":1.3689},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006064,"netValue":1.3696,"totalNetValue":1.5046,"netValue_forward":1.3696000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006064,"netValue":1.3697,"totalNetValue":1.5047,"netValue_forward":1.3697000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006064,"netValue":1.3711,"totalNetValue":1.5061,"netValue_forward":1.3711000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006064,"netValue":1.3679,"totalNetValue":1.5029,"netValue_forward":1.3679000000000006},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006064,"netValue":1.3658,"totalNetValue":1.5008,"netValue_forward":1.3658000000000006},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006064,"netValue":1.3682,"totalNetValue":1.5032,"netValue_forward":1.3682000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006064,"netValue":1.3686,"totalNetValue":1.5036,"netValue_forward":1.3686000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006064,"netValue":1.3699,"totalNetValue":1.5049,"netValue_forward":1.3699000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006064,"netValue":1.3708,"totalNetValue":1.5058,"netValue_forward":1.3708000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006064,"netValue":1.3673,"totalNetValue":1.5023,"netValue_forward":1.3673000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006064,"netValue":1.3653,"totalNetValue":1.5003,"netValue_forward":1.3653000000000004},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006064,"netValue":1.3652,"totalNetValue":1.5002,"netValue_forward":1.3652000000000004},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006064,"netValue":1.3654,"totalNetValue":1.5004,"netValue_forward":1.3654000000000004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006064,"netValue":1.3635,"totalNetValue":1.4985,"netValue_forward":1.3635000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006064,"netValue":1.3611,"totalNetValue":1.4961,"netValue_forward":1.3611000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006064,"netValue":1.3601,"totalNetValue":1.4951,"netValue_forward":1.3601000000000005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006064,"netValue":1.3616,"totalNetValue":1.4966,"netValue_forward":1.3616000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006064,"netValue":1.3632,"totalNetValue":1.4982,"netValue_forward":1.3632000000000004},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006064,"netValue":1.3634,"totalNetValue":1.4984,"netValue_forward":1.3634000000000004},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006064,"netValue":1.3628,"totalNetValue":1.4978,"netValue_forward":1.3628000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006064,"netValue":1.3624,"totalNetValue":1.4974,"netValue_forward":1.3624000000000007},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006064,"netValue":1.3627,"totalNetValue":1.4977,"netValue_forward":1.3627000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006064,"netValue":1.3634,"totalNetValue":1.4984,"netValue_forward":1.363400000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006064,"netValue":1.3635,"totalNetValue":1.4985,"netValue_forward":1.3635000000000008},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006064,"netValue":1.3623,"totalNetValue":1.4973,"netValue_forward":1.3623000000000012},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006064,"netValue":1.3607,"totalNetValue":1.4957,"netValue_forward":1.3607000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006064,"netValue":1.3633,"totalNetValue":1.4983,"netValue_forward":1.3633000000000006},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006064,"netValue":1.3637,"totalNetValue":1.4987,"netValue_forward":1.3637000000000008},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006064,"netValue":1.3622,"totalNetValue":1.4972,"netValue_forward":1.3622000000000012},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006064,"netValue":1.3633,"totalNetValue":1.4983,"netValue_forward":1.3633000000000008},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006064,"netValue":1.3624,"totalNetValue":1.4974,"netValue_forward":1.3624000000000012},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006064,"netValue":1.3647,"totalNetValue":1.4997,"netValue_forward":1.364700000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006064,"netValue":1.367,"totalNetValue":1.502,"netValue_forward":1.3670000000000009},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006064,"netValue":1.3674,"totalNetValue":1.5024,"netValue_forward":1.367400000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006064,"netValue":1.3665,"totalNetValue":1.5015,"netValue_forward":1.3665000000000012},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006064,"netValue":1.3656,"totalNetValue":1.5006,"netValue_forward":1.365600000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006064,"netValue":1.3657,"totalNetValue":1.5007,"netValue_forward":1.365700000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006064,"netValue":1.3641,"totalNetValue":1.4991,"netValue_forward":1.3641000000000014},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006064,"netValue":1.3642,"totalNetValue":1.4992,"netValue_forward":1.3642000000000014},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006064,"netValue":1.3626,"totalNetValue":1.4976,"netValue_forward":1.3626000000000016},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006064,"netValue":1.3624,"totalNetValue":1.4974,"netValue_forward":1.3624000000000014},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006064,"netValue":1.3624,"totalNetValue":1.4974,"netValue_forward":1.3624000000000014},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006064,"netValue":1.3622,"totalNetValue":1.4972,"netValue_forward":1.3622000000000014},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006064,"netValue":1.3655,"totalNetValue":1.5005,"netValue_forward":1.3655000000000013},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006064,"netValue":1.3659,"totalNetValue":1.5009,"netValue_forward":1.3659000000000014},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006064,"netValue":1.366,"totalNetValue":1.501,"netValue_forward":1.3660000000000017},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006064,"netValue":1.367,"totalNetValue":1.502,"netValue_forward":1.3670000000000015},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006064,"netValue":1.3683,"totalNetValue":1.5033,"netValue_forward":1.3683000000000014},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006064,"netValue":1.3699,"totalNetValue":1.5049,"netValue_forward":1.3699000000000014},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006064,"netValue":1.3708,"totalNetValue":1.5058,"netValue_forward":1.3708000000000014},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006064,"netValue":1.3699,"totalNetValue":1.5049,"netValue_forward":1.3699000000000014},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006064,"netValue":1.3693,"totalNetValue":1.5043,"netValue_forward":1.3693000000000015},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006064,"netValue":1.3673,"totalNetValue":1.5023,"netValue_forward":1.3673000000000015},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006064,"netValue":1.3679,"totalNetValue":1.5029,"netValue_forward":1.3679000000000012},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006064,"netValue":1.3667,"totalNetValue":1.5017,"netValue_forward":1.3667000000000011},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006064,"netValue":1.3658,"totalNetValue":1.5008,"netValue_forward":1.365800000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006064,"netValue":1.3666,"totalNetValue":1.5016,"netValue_forward":1.3666000000000011},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006064,"netValue":1.365,"totalNetValue":1.5,"netValue_forward":1.365000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006064,"netValue":1.3649,"totalNetValue":1.4999,"netValue_forward":1.364900000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006064,"netValue":1.3642,"totalNetValue":1.4992,"netValue_forward":1.3642000000000007},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006064,"netValue":1.3653,"totalNetValue":1.5003,"netValue_forward":1.365300000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006064,"netValue":1.363,"totalNetValue":1.498,"netValue_forward":1.3630000000000009},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006064,"netValue":1.3639,"totalNetValue":1.4989,"netValue_forward":1.363900000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006064,"netValue":1.3642,"totalNetValue":1.4992,"netValue_forward":1.364200000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006064,"netValue":1.3624,"totalNetValue":1.4974,"netValue_forward":1.3624000000000012},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006064,"netValue":1.3628,"totalNetValue":1.4978,"netValue_forward":1.362800000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006064,"netValue":1.3625,"totalNetValue":1.4975,"netValue_forward":1.362500000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006064,"netValue":1.3635,"totalNetValue":1.4985,"netValue_forward":1.363500000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006064,"netValue":1.3633,"totalNetValue":1.4983,"netValue_forward":1.3633000000000013},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006064,"netValue":1.3622,"totalNetValue":1.4972,"netValue_forward":1.3622000000000012},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006064,"netValue":1.3632,"totalNetValue":1.4982,"netValue_forward":1.363200000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006064,"netValue":1.3643,"totalNetValue":1.4993,"netValue_forward":1.3643000000000014},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006064,"netValue":1.364,"totalNetValue":1.499,"netValue_forward":1.3640000000000014},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006064,"netValue":1.3618,"totalNetValue":1.4968,"netValue_forward":1.361800000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006064,"netValue":1.3612,"totalNetValue":1.4962,"netValue_forward":1.3612000000000009},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006064,"netValue":1.3616,"totalNetValue":1.4966,"netValue_forward":1.3616000000000008},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006064,"netValue":1.3629,"totalNetValue":1.4979,"netValue_forward":1.3629000000000007},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006064,"netValue":1.3654,"totalNetValue":1.5004,"netValue_forward":1.3654000000000006},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006064,"netValue":1.3606,"totalNetValue":1.4956,"netValue_forward":1.3606000000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006064,"netValue":1.3613,"totalNetValue":1.4963,"netValue_forward":1.3613000000000006},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006064,"netValue":1.3612,"totalNetValue":1.4962,"netValue_forward":1.3612000000000009},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006064,"netValue":1.3618,"totalNetValue":1.4968,"netValue_forward":1.3618000000000008},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006064,"netValue":1.3634,"totalNetValue":1.4984,"netValue_forward":1.363400000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006064,"netValue":1.3623,"totalNetValue":1.4973,"netValue_forward":1.3623000000000012},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006064,"netValue":1.3646,"totalNetValue":1.4996,"netValue_forward":1.3646000000000011},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006064,"netValue":1.3653,"totalNetValue":1.5003,"netValue_forward":1.365300000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006064,"netValue":1.3658,"totalNetValue":1.5008,"netValue_forward":1.365800000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006064,"netValue":1.3664,"totalNetValue":1.5014,"netValue_forward":1.3664000000000014},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006064,"netValue":1.3696,"totalNetValue":1.5046,"netValue_forward":1.3696000000000013},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006064,"netValue":1.3716,"totalNetValue":1.5066,"netValue_forward":1.3716000000000013},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006064,"netValue":1.3727,"totalNetValue":1.5077,"netValue_forward":1.3727000000000011},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006064,"netValue":1.3691,"totalNetValue":1.5041,"netValue_forward":1.369100000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006064,"netValue":1.3717,"totalNetValue":1.5067,"netValue_forward":1.3717000000000013},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006064,"netValue":1.3697,"totalNetValue":1.5047,"netValue_forward":1.369700000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006064,"netValue":1.3691,"totalNetValue":1.5041,"netValue_forward":1.369100000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006064,"netValue":1.3625,"totalNetValue":1.4975,"netValue_forward":1.3625000000000012},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006064,"netValue":1.3622,"totalNetValue":1.4972,"netValue_forward":1.3622000000000012},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006064,"netValue":1.3647,"totalNetValue":1.4997,"netValue_forward":1.3647000000000014},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006064,"netValue":1.3731,"totalNetValue":1.5081,"netValue_forward":1.3731000000000009},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006064,"netValue":1.3734,"totalNetValue":1.5084,"netValue_forward":1.3734000000000013},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006064,"netValue":1.3679,"totalNetValue":1.5029,"netValue_forward":1.367900000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006064,"netValue":1.3688,"totalNetValue":1.5038,"netValue_forward":1.3688000000000011},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006064,"netValue":1.3656,"totalNetValue":1.5006,"netValue_forward":1.3656000000000015},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006064,"netValue":1.366,"totalNetValue":1.501,"netValue_forward":1.3660000000000017},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006064,"netValue":1.3657,"totalNetValue":1.5007,"netValue_forward":1.3657000000000012},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006064,"netValue":1.3649,"totalNetValue":1.4999,"netValue_forward":1.3649000000000016},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006064,"netValue":1.3646,"totalNetValue":1.4996,"netValue_forward":1.3646000000000014},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006064,"netValue":1.3666,"totalNetValue":1.5016,"netValue_forward":1.3666000000000014},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006064,"netValue":1.366,"totalNetValue":1.501,"netValue_forward":1.3660000000000012},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006064,"netValue":1.366,"totalNetValue":1.501,"netValue_forward":1.3660000000000012},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006064,"netValue":1.3655,"totalNetValue":1.5005,"netValue_forward":1.365500000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006064,"netValue":1.3649,"totalNetValue":1.4999,"netValue_forward":1.364900000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006064,"netValue":1.3659,"totalNetValue":1.5009,"netValue_forward":1.3659000000000006},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006064,"netValue":1.3675,"totalNetValue":1.5025,"netValue_forward":1.3675000000000008},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006064,"netValue":1.363,"totalNetValue":1.498,"netValue_forward":1.3630000000000009},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006064,"netValue":1.3602,"totalNetValue":1.4952,"netValue_forward":1.360200000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006064,"netValue":1.3615,"totalNetValue":1.4965,"netValue_forward":1.3615000000000006},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006064,"netValue":1.3665,"totalNetValue":1.5015,"netValue_forward":1.366500000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006064,"netValue":1.3619,"totalNetValue":1.4969,"netValue_forward":1.3619000000000008},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006064,"netValue":1.359,"totalNetValue":1.494,"netValue_forward":1.3590000000000009},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006064,"netValue":1.358,"totalNetValue":1.493,"netValue_forward":1.3580000000000008},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006064,"netValue":1.3593,"totalNetValue":1.4943,"netValue_forward":1.3593000000000006},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006064,"netValue":1.3595,"totalNetValue":1.4945,"netValue_forward":1.3595000000000008},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006064,"netValue":1.363,"totalNetValue":1.498,"netValue_forward":1.3630000000000009},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006064,"netValue":1.3597,"totalNetValue":1.4947,"netValue_forward":1.3597000000000008},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006064,"netValue":1.3597,"totalNetValue":1.4947,"netValue_forward":1.3597000000000008},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006064,"netValue":1.3585,"totalNetValue":1.4935,"netValue_forward":1.358500000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006064,"netValue":1.3542,"totalNetValue":1.4892,"netValue_forward":1.3542000000000007},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006064,"netValue":1.3513,"totalNetValue":1.4863,"netValue_forward":1.3513000000000004},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006064,"netValue":1.3507,"totalNetValue":1.4857,"netValue_forward":1.3507000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006064,"netValue":1.3505,"totalNetValue":1.4855,"netValue_forward":1.3505000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006064,"netValue":1.3501,"totalNetValue":1.4851,"netValue_forward":1.3501000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006064,"netValue":1.3493,"totalNetValue":1.4843,"netValue_forward":1.3493000000000002},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006064,"netValue":1.3497,"totalNetValue":1.4847,"netValue_forward":1.3497000000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006064,"netValue":1.3531,"totalNetValue":1.4881,"netValue_forward":1.3531000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006064,"netValue":1.3558,"totalNetValue":1.4908,"netValue_forward":1.3558000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006064,"netValue":1.352,"totalNetValue":1.487,"netValue_forward":1.3520000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006064,"netValue":1.3482,"totalNetValue":1.4832,"netValue_forward":1.3481999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006064,"netValue":1.3514,"totalNetValue":1.4864,"netValue_forward":1.3514},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006064,"netValue":1.3462,"totalNetValue":1.4812,"netValue_forward":1.3462},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006064,"netValue":1.3457,"totalNetValue":1.4807,"netValue_forward":1.3457000000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006064,"netValue":1.3459,"totalNetValue":1.4809,"netValue_forward":1.3459000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006064,"netValue":1.3454,"totalNetValue":1.4804,"netValue_forward":1.3454000000000004},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006064,"netValue":1.3435,"totalNetValue":1.4785,"netValue_forward":1.3435},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006064,"netValue":1.3418,"totalNetValue":1.4768,"netValue_forward":1.3418},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006064,"netValue":1.3404,"totalNetValue":1.4754,"netValue_forward":1.3404000000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006064,"netValue":1.3418,"totalNetValue":1.4768,"netValue_forward":1.3418},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006064,"netValue":1.3432,"totalNetValue":1.4782,"netValue_forward":1.3432},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006064,"netValue":1.3427,"totalNetValue":1.4777,"netValue_forward":1.3427},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006064,"netValue":1.3442,"totalNetValue":1.4792,"netValue_forward":1.3441999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006064,"netValue":1.3479,"totalNetValue":1.4829,"netValue_forward":1.3479},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006064,"netValue":1.3512,"totalNetValue":1.4862,"netValue_forward":1.3512},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006064,"netValue":1.3487,"totalNetValue":1.4837,"netValue_forward":1.3487},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006064,"netValue":1.3505,"totalNetValue":1.4855,"netValue_forward":1.3505000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006064,"netValue":1.3483,"totalNetValue":1.4833,"netValue_forward":1.3483},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006064,"netValue":1.3448,"totalNetValue":1.4798,"netValue_forward":1.3448},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006064,"netValue":1.3444,"totalNetValue":1.4794,"netValue_forward":1.3443999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006064,"netValue":1.3503,"totalNetValue":1.4853,"netValue_forward":1.3502999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006064,"netValue":1.3484,"totalNetValue":1.4834,"netValue_forward":1.3483999999999998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006064,"netValue":1.3484,"totalNetValue":1.4834,"netValue_forward":1.3483999999999998},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006064,"netValue":1.3475,"totalNetValue":1.4825,"netValue_forward":1.3474999999999997},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006064,"netValue":1.3459,"totalNetValue":1.4809,"netValue_forward":1.3459},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006064,"netValue":1.346,"totalNetValue":1.481,"netValue_forward":1.3459999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006064,"netValue":1.3468,"totalNetValue":1.4818,"netValue_forward":1.3468000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006064,"netValue":1.3518,"totalNetValue":1.4868,"netValue_forward":1.3518000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006064,"netValue":1.3514,"totalNetValue":1.4864,"netValue_forward":1.3513999999999997},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006064,"netValue":1.35,"totalNetValue":1.485,"netValue_forward":1.3499999999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006064,"netValue":1.3476,"totalNetValue":1.4826,"netValue_forward":1.3475999999999995},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006064,"netValue":1.341,"totalNetValue":1.476,"netValue_forward":1.3409999999999997},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006064,"netValue":1.3402,"totalNetValue":1.4752,"netValue_forward":1.3401999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006064,"netValue":1.3414,"totalNetValue":1.4764,"netValue_forward":1.3413999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006064,"netValue":1.3376,"totalNetValue":1.4726,"netValue_forward":1.3375999999999997},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006064,"netValue":1.3366,"totalNetValue":1.4716,"netValue_forward":1.3365999999999996},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006064,"netValue":1.3349,"totalNetValue":1.4699,"netValue_forward":1.3348999999999995},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006064,"netValue":1.3375,"totalNetValue":1.4725,"netValue_forward":1.3374999999999992},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006064,"netValue":1.3351,"totalNetValue":1.4701,"netValue_forward":1.335099999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006064,"netValue":1.3359,"totalNetValue":1.4709,"netValue_forward":1.3358999999999992},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006064,"netValue":1.3367,"totalNetValue":1.4717,"netValue_forward":1.3366999999999991},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006064,"netValue":1.3381,"totalNetValue":1.4731,"netValue_forward":1.3380999999999992},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006064,"netValue":1.3323,"totalNetValue":1.4673,"netValue_forward":1.3322999999999992},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006064,"netValue":1.3333,"totalNetValue":1.4683,"netValue_forward":1.3332999999999988},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006064,"netValue":1.3323,"totalNetValue":1.4673,"netValue_forward":1.3322999999999992},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006064,"netValue":1.3371,"totalNetValue":1.4721,"netValue_forward":1.337099999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006064,"netValue":1.3336,"totalNetValue":1.4686,"netValue_forward":1.333599999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006064,"netValue":1.3367,"totalNetValue":1.4717,"netValue_forward":1.3366999999999991},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006064,"netValue":1.3344,"totalNetValue":1.4694,"netValue_forward":1.334399999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006064,"netValue":1.3319,"totalNetValue":1.4669,"netValue_forward":1.3318999999999992},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006064,"netValue":1.333,"totalNetValue":1.468,"netValue_forward":1.3329999999999989},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006064,"netValue":1.3349,"totalNetValue":1.4699,"netValue_forward":1.3348999999999993},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006064,"netValue":1.3343,"totalNetValue":1.4693,"netValue_forward":1.334299999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006064,"netValue":1.3346,"totalNetValue":1.4696,"netValue_forward":1.334599999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006064,"netValue":1.3342,"totalNetValue":1.4692,"netValue_forward":1.3341999999999987},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006064,"netValue":1.3329,"totalNetValue":1.4679,"netValue_forward":1.3328999999999986},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006064,"netValue":1.3307,"totalNetValue":1.4657,"netValue_forward":1.3306999999999987},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006064,"netValue":1.3301,"totalNetValue":1.4651,"netValue_forward":1.330099999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006064,"netValue":1.3264,"totalNetValue":1.4614,"netValue_forward":1.326399999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006064,"netValue":1.338,"totalNetValue":1.473,"netValue_forward":1.3379999999999992},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006064,"netValue":1.3354,"totalNetValue":1.4704,"netValue_forward":1.3353999999999993},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006064,"netValue":1.3327,"totalNetValue":1.4677,"netValue_forward":1.332699999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006064,"netValue":1.324,"totalNetValue":1.459,"netValue_forward":1.3239999999999994},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006064,"netValue":1.3256,"totalNetValue":1.4606,"netValue_forward":1.3255999999999994},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006064,"netValue":1.3229,"totalNetValue":1.4579,"netValue_forward":1.3228999999999993},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006064,"netValue":1.3212,"totalNetValue":1.4562,"netValue_forward":1.3211999999999995},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006064,"netValue":1.3225,"totalNetValue":1.4575,"netValue_forward":1.3224999999999996},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006064,"netValue":1.3202,"totalNetValue":1.4552,"netValue_forward":1.3201999999999996},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006064,"netValue":1.3197,"totalNetValue":1.4547,"netValue_forward":1.3196999999999992},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006064,"netValue":1.3201,"totalNetValue":1.4551,"netValue_forward":1.3200999999999994},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006064,"netValue":1.3211,"totalNetValue":1.4561,"netValue_forward":1.321099999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006064,"netValue":1.3171,"totalNetValue":1.4521,"netValue_forward":1.3170999999999995},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006064,"netValue":1.3174,"totalNetValue":1.4524,"netValue_forward":1.3173999999999995},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006064,"netValue":1.3185,"totalNetValue":1.4535,"netValue_forward":1.3184999999999993},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006064,"netValue":1.3164,"totalNetValue":1.4514,"netValue_forward":1.3163999999999993},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006064,"netValue":1.314,"totalNetValue":1.449,"netValue_forward":1.3139999999999996},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006064,"netValue":1.317,"totalNetValue":1.452,"netValue_forward":1.3169999999999993},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006064,"netValue":1.3156,"totalNetValue":1.4506,"netValue_forward":1.3155999999999994},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006064,"netValue":1.3133,"totalNetValue":1.4483,"netValue_forward":1.3132999999999992},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006064,"netValue":1.3133,"totalNetValue":1.4483,"netValue_forward":1.3132999999999992},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006064,"netValue":1.3142,"totalNetValue":1.4492,"netValue_forward":1.3141999999999994},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006064,"netValue":1.3135,"totalNetValue":1.4485,"netValue_forward":1.3134999999999992},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006064,"netValue":1.3123,"totalNetValue":1.4473,"netValue_forward":1.3122999999999991},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006064,"netValue":1.3109,"totalNetValue":1.4459,"netValue_forward":1.3108999999999988},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006064,"netValue":1.314,"totalNetValue":1.449,"netValue_forward":1.313999999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006064,"netValue":1.3119,"totalNetValue":1.4469,"netValue_forward":1.3118999999999992},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006064,"netValue":1.308,"totalNetValue":1.443,"netValue_forward":1.307999999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006064,"netValue":1.3112,"totalNetValue":1.4462,"netValue_forward":1.3111999999999988},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000006064,"netValue":1.3135,"totalNetValue":1.4485,"netValue_forward":1.3134999999999988},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000006064,"netValue":1.313,"totalNetValue":1.448,"netValue_forward":1.312999999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000006064,"netValue":1.3118,"totalNetValue":1.4468,"netValue_forward":1.3117999999999992},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000006064,"netValue":1.3129,"totalNetValue":1.4479,"netValue_forward":1.3128999999999993},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000006064,"netValue":1.3133,"totalNetValue":1.4483,"netValue_forward":1.3132999999999992},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000006064,"netValue":1.314,"totalNetValue":1.449,"netValue_forward":1.3139999999999996},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000006064,"netValue":1.3123,"totalNetValue":1.4473,"netValue_forward":1.3122999999999994},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000006064,"netValue":1.3124,"totalNetValue":1.4474,"netValue_forward":1.3123999999999993},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000006064,"netValue":1.3133,"totalNetValue":1.4483,"netValue_forward":1.3132999999999995},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000006064,"netValue":1.3148,"totalNetValue":1.4498,"netValue_forward":1.3147999999999995},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000006064,"netValue":1.3149,"totalNetValue":1.4499,"netValue_forward":1.3148999999999993},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000006064,"netValue":1.315,"totalNetValue":1.45,"netValue_forward":1.3149999999999993},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000006064,"netValue":1.3141,"totalNetValue":1.4491,"netValue_forward":1.3140999999999992},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000006064,"netValue":1.3175,"totalNetValue":1.4525,"netValue_forward":1.3174999999999992},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000006064,"netValue":1.3134,"totalNetValue":1.4484,"netValue_forward":1.3133999999999992},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000006064,"netValue":1.3136,"totalNetValue":1.4486,"netValue_forward":1.3135999999999994},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000006064,"netValue":1.3159,"totalNetValue":1.4509,"netValue_forward":1.3158999999999994},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000006064,"netValue":1.318,"totalNetValue":1.453,"netValue_forward":1.3179999999999994},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000006064,"netValue":1.3181,"totalNetValue":1.4531,"netValue_forward":1.3180999999999992},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000006064,"netValue":1.3154,"totalNetValue":1.4504,"netValue_forward":1.3153999999999992},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000006064,"netValue":1.3149,"totalNetValue":1.4499,"netValue_forward":1.3148999999999993},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000006064,"netValue":1.3162,"totalNetValue":1.4512,"netValue_forward":1.3161999999999994},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000006064,"netValue":1.3169,"totalNetValue":1.4519,"netValue_forward":1.3168999999999993},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000006064,"netValue":1.3141,"totalNetValue":1.4491,"netValue_forward":1.3140999999999992},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000006064,"netValue":1.3153,"totalNetValue":1.4503,"netValue_forward":1.315299999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000006064,"netValue":1.3175,"totalNetValue":1.4525,"netValue_forward":1.3174999999999992},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000006064,"netValue":1.3189,"totalNetValue":1.4539,"netValue_forward":1.3188999999999993},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000006064,"netValue":1.3179,"totalNetValue":1.4529,"netValue_forward":1.317899999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000006064,"netValue":1.3216,"totalNetValue":1.4566,"netValue_forward":1.3215999999999994},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000006064,"netValue":1.3231,"totalNetValue":1.4581,"netValue_forward":1.3230999999999993},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000006064,"netValue":1.3253,"totalNetValue":1.4603,"netValue_forward":1.3252999999999993},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006064,"netValue":1.3315,"totalNetValue":1.4665,"netValue_forward":1.3314999999999995},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000006064,"netValue":1.3326,"totalNetValue":1.4676,"netValue_forward":1.3325999999999996},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000006064,"netValue":1.3334,"totalNetValue":1.4684,"netValue_forward":1.3333999999999997},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000006064,"netValue":1.331,"totalNetValue":1.466,"netValue_forward":1.3310783517121296},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000006064,"netValue":1.3796,"totalNetValue":1.4696,"netValue_forward":1.3345608241439346},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000006064,"netValue":1.377,"totalNetValue":1.467,"netValue_forward":1.3320457051654089},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000006064,"netValue":1.3748,"totalNetValue":1.4648,"netValue_forward":1.329917527568195},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000006064,"netValue":1.3744,"totalNetValue":1.4644,"netValue_forward":1.329530586186883},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000006064,"netValue":1.3743,"totalNetValue":1.4643,"netValue_forward":1.329433850841555},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000006064,"netValue":1.377,"totalNetValue":1.467,"netValue_forward":1.3320457051654087},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000006064,"netValue":1.3768,"totalNetValue":1.4668,"netValue_forward":1.331852234474753},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000006064,"netValue":1.3791,"totalNetValue":1.4691,"netValue_forward":1.3340771474172948},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000006064,"netValue":1.3765,"totalNetValue":1.4665,"netValue_forward":1.331562028438769},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000006064,"netValue":1.3793,"totalNetValue":1.4693,"netValue_forward":1.3342706181079507},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000006064,"netValue":1.3776,"totalNetValue":1.4676,"netValue_forward":1.332626117237376},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000006064,"netValue":1.3769,"totalNetValue":1.4669,"netValue_forward":1.3319489698200804},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000006064,"netValue":1.3794,"totalNetValue":1.4694,"netValue_forward":1.3343673534532783},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000006064,"netValue":1.3773,"totalNetValue":1.4673,"netValue_forward":1.3323359112013922},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000006064,"netValue":1.3761,"totalNetValue":1.4661,"netValue_forward":1.3311750870574575},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000006064,"netValue":1.3775,"totalNetValue":1.4675,"netValue_forward":1.332529381892048},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000006064,"netValue":1.3791,"totalNetValue":1.4691,"netValue_forward":1.3340771474172946},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000006064,"netValue":1.3755,"totalNetValue":1.4655,"netValue_forward":1.3305946749854898},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000006064,"netValue":1.37,"totalNetValue":1.46,"netValue_forward":1.325274230992454},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000006064,"netValue":1.366,"totalNetValue":1.456,"netValue_forward":1.3214048171793376},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000006064,"netValue":1.3682,"totalNetValue":1.4582,"netValue_forward":1.3235329947765515},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000006064,"netValue":1.3626,"totalNetValue":1.4526,"netValue_forward":1.3181158154381882},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000006064,"netValue":1.3617,"totalNetValue":1.4517,"netValue_forward":1.317245197330237},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000006064,"netValue":1.363,"totalNetValue":1.453,"netValue_forward":1.3185027568194998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000006064,"netValue":1.3708,"totalNetValue":1.4608,"netValue_forward":1.3260481137550773},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000006064,"netValue":1.3701,"totalNetValue":1.4601,"netValue_forward":1.3253709663377822},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000006064,"netValue":1.3642,"totalNetValue":1.4542,"netValue_forward":1.319663580963435},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000006064,"netValue":1.3636,"totalNetValue":1.4536,"netValue_forward":1.3190831688914673},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000006064,"netValue":1.364,"totalNetValue":1.454,"netValue_forward":1.319470110272779},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000006064,"netValue":1.3642,"totalNetValue":1.4542,"netValue_forward":1.319663580963435},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000006064,"netValue":1.3717,"totalNetValue":1.4617,"netValue_forward":1.3269187318630284},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000006064,"netValue":1.3707,"totalNetValue":1.4607,"netValue_forward":1.3259513784097499},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000006064,"netValue":1.3713,"totalNetValue":1.4613,"netValue_forward":1.3265317904817169},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000006064,"netValue":1.3734,"totalNetValue":1.4634,"netValue_forward":1.3285632327336032},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000006064,"netValue":1.3751,"totalNetValue":1.4651,"netValue_forward":1.3302077336041778},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000006064,"netValue":1.37,"totalNetValue":1.46,"netValue_forward":1.325274230992454},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000006064,"netValue":1.3713,"totalNetValue":1.4613,"netValue_forward":1.3265317904817169},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000006064,"netValue":1.3698,"totalNetValue":1.4598,"netValue_forward":1.3250807603017982},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000006064,"netValue":1.3682,"totalNetValue":1.4582,"netValue_forward":1.3235329947765522},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000006064,"netValue":1.3633,"totalNetValue":1.4533,"netValue_forward":1.318792962855484},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000006064,"netValue":1.3652,"totalNetValue":1.4552,"netValue_forward":1.3206309344167146},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000006064,"netValue":1.3667,"totalNetValue":1.4567,"netValue_forward":1.322081964596633},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000006064,"netValue":1.3688,"totalNetValue":1.4588,"netValue_forward":1.3241134068485196},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000006064,"netValue":1.3659,"totalNetValue":1.4559,"netValue_forward":1.3213080818340097},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000006064,"netValue":1.3669,"totalNetValue":1.4569,"netValue_forward":1.322275435287289},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000006064,"netValue":1.3676,"totalNetValue":1.4576,"netValue_forward":1.3229525827045845},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000006064,"netValue":1.3691,"totalNetValue":1.4591,"netValue_forward":1.3244036128845031},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000006064,"netValue":1.3691,"totalNetValue":1.4591,"netValue_forward":1.3244036128845031},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000006064,"netValue":1.3697,"totalNetValue":1.4597,"netValue_forward":1.3249840249564708},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000006064,"netValue":1.3693,"totalNetValue":1.4593,"netValue_forward":1.324597083575159},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000006064,"netValue":1.3716,"totalNetValue":1.4616,"netValue_forward":1.3268219965177013},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000006064,"netValue":1.3698,"totalNetValue":1.4598,"netValue_forward":1.3250807603017987},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000006064,"netValue":1.3744,"totalNetValue":1.4644,"netValue_forward":1.3295305861868827},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000006064,"netValue":1.372,"totalNetValue":1.462,"netValue_forward":1.3272089378990128},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000006064,"netValue":1.375,"totalNetValue":1.465,"netValue_forward":1.33011099825885},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000006064,"netValue":1.3702,"totalNetValue":1.4602,"netValue_forward":1.32546770168311},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000006064,"netValue":1.3854,"totalNetValue":1.4754,"netValue_forward":1.3401714741729531},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006064,"netValue":1.3811,"totalNetValue":1.4711,"netValue_forward":1.3360118543238528},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000006064,"netValue":1.3639,"totalNetValue":1.4539,"netValue_forward":1.3198983953137056},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000006064,"netValue":1.4035,"totalNetValue":1.4485,"netValue_forward":1.3148395186477293},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000006064,"netValue":1.4006,"totalNetValue":1.4456,"netValue_forward":1.3121227145122978},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000006064,"netValue":1.3984,"totalNetValue":1.4434,"netValue_forward":1.3100616906854183},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000006064,"netValue":1.392,"totalNetValue":1.437,"netValue_forward":1.304065985007224},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000006064,"netValue":1.3914,"totalNetValue":1.4364,"netValue_forward":1.3035038875998932},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000006064,"netValue":1.3967,"totalNetValue":1.4417,"netValue_forward":1.3084690813646478},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000006064,"netValue":1.398,"totalNetValue":1.443,"netValue_forward":1.309686959080531},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000006064,"netValue":1.397,"totalNetValue":1.442,"netValue_forward":1.308750130068313},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000006064,"netValue":1.3966,"totalNetValue":1.4416,"netValue_forward":1.3083753984634259},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000006064,"netValue":1.3997,"totalNetValue":1.4447,"netValue_forward":1.3112795684013008},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000006064,"netValue":1.4044,"totalNetValue":1.4494,"netValue_forward":1.3156826647587245},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000006064,"netValue":1.4055,"totalNetValue":1.4505,"netValue_forward":1.3167131766721643},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000006064,"netValue":1.4055,"totalNetValue":1.4505,"netValue_forward":1.3167131766721645},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000006064,"netValue":1.406,"totalNetValue":1.451,"netValue_forward":1.3171815911782732},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000006064,"netValue":1.4059,"totalNetValue":1.4509,"netValue_forward":1.3170879082770515},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000006064,"netValue":1.4039,"totalNetValue":1.4489,"netValue_forward":1.3152142502526158},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000006064,"netValue":1.405,"totalNetValue":1.45,"netValue_forward":1.3162447621660556},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000006064,"netValue":1.4035,"totalNetValue":1.4485,"netValue_forward":1.3148395186477289},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000006064,"netValue":1.4045,"totalNetValue":1.4495,"netValue_forward":1.3157763476599469},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000006064,"netValue":1.4085,"totalNetValue":1.4535,"netValue_forward":1.3195236637088184},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000006064,"netValue":1.408,"totalNetValue":1.453,"netValue_forward":1.319055249202709},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000006064,"netValue":1.4079,"totalNetValue":1.4529,"netValue_forward":1.3189615663014873},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000006064,"netValue":1.4083,"totalNetValue":1.4533,"netValue_forward":1.319336297906375},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000006064,"netValue":1.4109,"totalNetValue":1.4559,"netValue_forward":1.321772053338141},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000006064,"netValue":1.4083,"totalNetValue":1.4533,"netValue_forward":1.319336297906375},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000006064,"netValue":1.4079,"totalNetValue":1.4529,"netValue_forward":1.3189615663014873},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000006064,"netValue":1.4094,"totalNetValue":1.4544,"netValue_forward":1.3203668098198142},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000006064,"netValue":1.4089,"totalNetValue":1.4539,"netValue_forward":1.3198983953137056},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000006064,"netValue":1.4096,"totalNetValue":1.4546,"netValue_forward":1.3205541756222579},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000006064,"netValue":1.408,"totalNetValue":1.453,"netValue_forward":1.3190552492027092},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000006064,"netValue":1.4072,"totalNetValue":1.4522,"netValue_forward":1.318305785992935},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000006064,"netValue":1.407,"totalNetValue":1.452,"netValue_forward":1.3181184201904916},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000006064,"netValue":1.4075,"totalNetValue":1.4525,"netValue_forward":1.3185868346966005},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000006064,"netValue":1.4097,"totalNetValue":1.4547,"netValue_forward":1.3206478585234795},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000006064,"netValue":1.4095,"totalNetValue":1.4545,"netValue_forward":1.3204604927210362},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000006064,"netValue":1.4079,"totalNetValue":1.4529,"netValue_forward":1.3189615663014875},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000006064,"netValue":1.4091,"totalNetValue":1.4541,"netValue_forward":1.3200857611161492},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000006064,"netValue":1.4114,"totalNetValue":1.4564,"netValue_forward":1.32224046784425},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000006064,"netValue":1.4096,"totalNetValue":1.4546,"netValue_forward":1.3205541756222579},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000006064,"netValue":1.4083,"totalNetValue":1.4533,"netValue_forward":1.319336297906375},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000006064,"netValue":1.406,"totalNetValue":1.451,"netValue_forward":1.3171815911782736},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000006064,"netValue":1.4088,"totalNetValue":1.4538,"netValue_forward":1.3198047124124836},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000006064,"netValue":1.4099,"totalNetValue":1.4549,"netValue_forward":1.3208352243259232},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000006064,"netValue":1.4129,"totalNetValue":1.4579,"netValue_forward":1.3236457113625768},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000006064,"netValue":1.4144,"totalNetValue":1.4594,"netValue_forward":1.3250509548809037},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000006064,"netValue":1.4132,"totalNetValue":1.4582,"netValue_forward":1.3239267600662419},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000006064,"netValue":1.4156,"totalNetValue":1.4606,"netValue_forward":1.3261751496955647},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000006064,"netValue":1.4145,"totalNetValue":1.4595,"netValue_forward":1.3251446377821252},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000006064,"netValue":1.414,"totalNetValue":1.459,"netValue_forward":1.324676223276016},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000006064,"netValue":1.4099,"totalNetValue":1.4549,"netValue_forward":1.3208352243259232},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000006064,"netValue":1.41,"totalNetValue":1.455,"netValue_forward":1.3209289072271448},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000006064,"netValue":1.4086,"totalNetValue":1.4536,"netValue_forward":1.3196173466100403},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000006064,"netValue":1.4073,"totalNetValue":1.4523,"netValue_forward":1.318399468894157},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000006064,"netValue":1.4074,"totalNetValue":1.4524,"netValue_forward":1.3184931517953784},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000006064,"netValue":1.4052,"totalNetValue":1.4502,"netValue_forward":1.3164321279684992},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000006064,"netValue":1.4067,"totalNetValue":1.4517,"netValue_forward":1.317837371486826},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000006064,"netValue":1.4045,"totalNetValue":1.4495,"netValue_forward":1.3157763476599469},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000006064,"netValue":1.4028,"totalNetValue":1.4478,"netValue_forward":1.3141837383391766},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000006064,"netValue":1.3994,"totalNetValue":1.4444,"netValue_forward":1.310998519697636},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000006064,"netValue":1.4009,"totalNetValue":1.4459,"netValue_forward":1.3124037632159629},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000006064,"netValue":1.403,"totalNetValue":1.448,"netValue_forward":1.3143711041416202},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000006064,"netValue":1.403,"totalNetValue":1.448,"netValue_forward":1.3143711041416202},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006064,"netValue":1.3983,"totalNetValue":1.4433,"netValue_forward":1.3099680077841964},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000006064,"netValue":1.3983,"totalNetValue":1.4433,"netValue_forward":1.3099680077841964},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000006064,"netValue":1.3981,"totalNetValue":1.4431,"netValue_forward":1.3097806419817526},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000006064,"netValue":1.3968,"totalNetValue":1.4418,"netValue_forward":1.3085627642658697},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000006064,"netValue":1.3986,"totalNetValue":1.4436,"netValue_forward":1.3102490564878622},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000006064,"netValue":1.3977,"totalNetValue":1.4427,"netValue_forward":1.3094059103768658},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000006064,"netValue":1.3967,"totalNetValue":1.4417,"netValue_forward":1.308469081364648},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000006064,"netValue":1.3971,"totalNetValue":1.4421,"netValue_forward":1.3088438129695352},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000006064,"netValue":1.3977,"totalNetValue":1.4427,"netValue_forward":1.3094059103768656},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000006064,"netValue":1.3988,"totalNetValue":1.4438,"netValue_forward":1.3104364222903055},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000006064,"netValue":1.3997,"totalNetValue":1.4447,"netValue_forward":1.3112795684013012},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000006064,"netValue":1.4037,"totalNetValue":1.4487,"netValue_forward":1.3150268844501725},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000006064,"netValue":1.4027,"totalNetValue":1.4477,"netValue_forward":1.314090055437955},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000006064,"netValue":1.402,"totalNetValue":1.447,"netValue_forward":1.3134342751294024},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000006064,"netValue":1.4018,"totalNetValue":1.4468,"netValue_forward":1.313246909326959},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000006064,"netValue":1.401,"totalNetValue":1.446,"netValue_forward":1.3124974461171848},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000006064,"netValue":1.4019,"totalNetValue":1.4469,"netValue_forward":1.3133405922281807},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000006064,"netValue":1.3998,"totalNetValue":1.4448,"netValue_forward":1.311373251302523},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000006064,"netValue":1.3963,"totalNetValue":1.4413,"netValue_forward":1.3080943497597606},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000006064,"netValue":1.3924,"totalNetValue":1.4374,"netValue_forward":1.304440716612111},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000006064,"netValue":1.3933,"totalNetValue":1.4383,"netValue_forward":1.305283862723107},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000006064,"netValue":1.3929,"totalNetValue":1.4379,"netValue_forward":1.3049091311182202},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000006064,"netValue":1.393,"totalNetValue":1.438,"netValue_forward":1.3050028140194418},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000006064,"netValue":1.393,"totalNetValue":1.438,"netValue_forward":1.3050028140194418},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000006064,"netValue":1.3909,"totalNetValue":1.4359,"netValue_forward":1.3030354730937845},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000006064,"netValue":1.3886,"totalNetValue":1.4336,"netValue_forward":1.3008807663656834},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000006064,"netValue":1.3884,"totalNetValue":1.4334,"netValue_forward":1.30069340056324},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000006064,"netValue":1.3902,"totalNetValue":1.4352,"netValue_forward":1.302379692785232},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000006064,"netValue":1.3911,"totalNetValue":1.4361,"netValue_forward":1.303222838896228},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000006064,"netValue":1.3888,"totalNetValue":1.4338,"netValue_forward":1.3010681321681268},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000006064,"netValue":1.3872,"totalNetValue":1.4322,"netValue_forward":1.2995692057485781},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000006064,"netValue":1.3888,"totalNetValue":1.4338,"netValue_forward":1.3010681321681268},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000006064,"netValue":1.3916,"totalNetValue":1.4366,"netValue_forward":1.3036912534023366},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000006064,"netValue":1.3909,"totalNetValue":1.4359,"netValue_forward":1.3030354730937843}],"influencesList":[{"stockId":3000000006064,"date":"2024-12-25T16:00:00.000Z","exDate":"2024-12-25T16:00:00.000Z","dividend":0.045,"currency":"CNY","influenceDate":"2024-12-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006064,"date":"2024-09-26T16:00:00.000Z","exDate":"2024-09-26T16:00:00.000Z","dividend":0.045,"currency":"CNY","influenceDate":"2024-09-26T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}