window.pageData = {"fund":{"_id":3000000008313,"stockCode":"008313","name":"光大保德信研究精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8313,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-03-22T16:00:00.000Z","shortName":"光大保德信研究精选混合A","followedNum":4,"fundCollectionId":4000050360000,"currency":"CNY","masterFundShortName":"光大保德信研究精选混合","setUpDate":"2020-03-22T16:00:00.000Z","setUpAssetScale":2047069889.39,"setUpShares":2047069889.39,"pinyin":"gdbdxyjjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50360000","tickerId":50360000,"name":"光大保德信基金管理有限公司"},"managers":[{"name":"崔书田","stockType":"fund_manager","stockCode":"db20117202","exchange":"fm","tickerId":31920207400}],"hotMetrics":{"fss":{"stockId":3000000008313,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":1814,"f_h_s_a":38937,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008313,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.4404709018214127,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.31028465481513795,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.4781017851203016,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.3404109589041096,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.24561614220514053,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.5027244421380384,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.695948889211558,"f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.5228398458998349,"f_p_r_y5_ssc":4264,"f_p_r_y5_ssrp":0.7185080928923293},"fp":{"stockId":3000000008313,"type":"fp","f_p_r_fys":0.06765393608729586,"f_p_r_m1":0.09478900255754485,"f_p_r_m3":0.0069837535837684594,"f_p_r_m6":0.1289870600840688,"f_p_r_y1":0.5443066516347259,"f_cagr_p_r_fs":0.05309361649301869,"f_p_r_y3":0.08404558404558604,"f_p_r_d1":-0.008112548777983175,"f_p_r_y2":0.3691154422788616,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_y5":-0.04874999999999963},"ff":{"stockId":3000000008313,"type":"ff","f_m_f":517198,"f_m_f_r":0.012,"f_c_f":86199,"f_c_f_r":0.002,"f_m_a_c_f":603397,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000008313,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.3698,"f_nv_cr":0.010773317591499465},"f_as":{"stockId":3000000008313,"type":"f_as","f_tas":62513813.1114,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019390,"name":"光大保德信研究精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019390","tickerId":19390,"shortName":"光大保德信研究精选混合C","currency":"CNY","__csrcFundId":7236,"lastUpdated":"2025-01-04T00:32:26.588Z","fundCollectionId":4000050360000,"inceptionDate":"2023-09-12T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gdbdxyjjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008313,"stockId":1000000000002319,"holdings":136000,"marketCap":2065396,"netValueRatio":0.033,"quarterlyChange":0.1535881958417169,"stock":{"stockCode":"02319","exchange":"hk","stockType":"company","tickerId":2319,"name":"蒙牛乳业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008313,"stockId":601318,"holdings":30000,"marketCap":1703400,"netValueRatio":0.0272,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008313,"stockId":600114,"holdings":59600,"marketCap":1654496,"netValueRatio":0.0265,"quarterlyChange":-0.09132569558101478,"stock":{"stockCode":"600114","exchange":"sh","stockType":"company","tickerId":600114,"name":"东睦股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008313,"stockId":300757,"holdings":4200,"marketCap":1598562,"netValueRatio":0.0256,"quarterlyChange":0.6314187741105886,"stock":{"stockCode":"300757","exchange":"sz","stockType":"company","tickerId":300757,"name":"罗博特科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008313,"stockId":688256,"holdings":1620,"marketCap":1592460,"netValueRatio":0.0255,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008313,"stockId":1000000000006886,"holdings":115000,"marketCap":1503796,"netValueRatio":0.0241,"quarterlyChange":-0.21307120085015951,"stock":{"stockCode":"06886","exchange":"hk","stockType":"company","tickerId":6886,"name":"华泰证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008313,"stockId":600309,"holdings":18100,"marketCap":1438045,"netValueRatio":0.023,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008313,"stockId":300750,"holdings":3500,"marketCap":1405950,"netValueRatio":0.0225,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008313,"stockId":1000000000000981,"holdings":30000,"marketCap":1342966,"netValueRatio":0.0215,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008313,"stockId":300274,"holdings":8500,"marketCap":1281460,"netValueRatio":0.0205,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}}],"bondHoldings":[{"_id":"69e8f9c21398d798430012ff","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008313,"stockCode":"019792","stockName":"25国债19","holdings":41000,"marketCap":4130962,"netValueRatio":0.0661,"lastUpdated":"2026-04-22T16:39:30.245Z"}],"lastFsMetrics":{"latestTurnoverRate":5.235583619652784,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000008313,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008313},{"stockId":3000000008313,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008313},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008313},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008313},{"stockId":3000000008313,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008313},{"stockId":3000000008313,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000008313,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000008313,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000008313,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008313},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008313},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008313},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008313},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008313},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008313},{"stockId":3000000008313,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008313},{"stockId":3000000008313,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008313},{"stockId":3000000008313,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000008313,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008313},{"stockId":3000000008313,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000008313,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000008313,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008313},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008313},{"stockId":3000000008313,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008313},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008313},{"stockId":3000000008313,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000008313,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000008313,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008313},{"stockId":3000000008313,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008313},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008313},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008313},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008313},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008313},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008313},{"stockId":3000000008313,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000008313,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008313},{"stockId":3000000008313,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000008313,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000008313,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000008313,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000008313,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008313},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008313},{"stockId":3000000008313,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008313},{"stockId":3000000008313,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000008313,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008313},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008313},{"stockId":3000000008313,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000008313,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008313},{"stockId":3000000008313,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000008313,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000008313,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000008313,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008313},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008313},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008313},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008313},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008313},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008313},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008313},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008313},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008313},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008313},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008313},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008313},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008313},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008313},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008313},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008313},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008313},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008313},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008313},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008313},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008313},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008313},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008313},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008313},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008313},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008313},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008313},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008313},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008313},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008313},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008313},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008313},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008313},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008313},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008313},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008313},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008313},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008313},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008313},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008313},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008313},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008313},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008313},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008313},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008313},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008313},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008313},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008313},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008313},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008313},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008313},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008313},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008313},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008313},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008313},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008313},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008313},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008313},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008313},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008313},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008313},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008313},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008313},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008313},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008313},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008313},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008313},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008313},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008313},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008313},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008313},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008313},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008313},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008313},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008313},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008313},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008313},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008313},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008313},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008313},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008313},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008313},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008313},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008313},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008313},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008313},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008313},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008313},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008313},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008313},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008313},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008313},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008313},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008313},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008313},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008313},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008313},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008313},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008313},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008313},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008313},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008313},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008313},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008313},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008313},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008313},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008313},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008313},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008313},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008313},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008313},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008313},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008313},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008313},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008313},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008313},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008313},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008313},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008313},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008313},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008313},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008313},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008313},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008313},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008313},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008313},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008313},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008313},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008313},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008313},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008313},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008313},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008313},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008313},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008313},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008313},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008313},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008313},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008313},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008313},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008313},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008313},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008313},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008313},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008313},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008313},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008313},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008313},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008313},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008313},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008313},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008313},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008313},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008313},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008313},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008313},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008313},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008313},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008313},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008313},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008313},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008313},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008313},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008313},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008313},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008313},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008313},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008313},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008313},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008313},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008313},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008313},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008313},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008313},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008313},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008313},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008313},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008313},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008313},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008313},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008313},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008313},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008313},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008313},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008313},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008313},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008313},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008313},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008313},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008313},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008313},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008313},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008313},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008313},{"stockId":3000000008313,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000008313,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000008313,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008313},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000008313},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000008313},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000008313},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000008313},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000008313},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000008313},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000008313},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000008313},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000008313}],"sharesList":[{"s":50861454,"date":"2026-03-30T16:00:00.000Z","stockId":3000000008313,"source":"csrc_xbrl","s_forward":50861454},{"s":54867147,"date":"2025-12-30T16:00:00.000Z","stockId":3000000008313,"source":"csrc_xbrl","s_forward":54867147},{"s":60501508,"date":"2025-09-29T16:00:00.000Z","stockId":3000000008313,"source":"csrc_xbrl","s_forward":60501508},{"s":71759466,"date":"2025-06-29T16:00:00.000Z","stockId":3000000008313,"source":"csrc_xbrl","s_forward":71759466},{"s":74415818,"date":"2025-03-30T16:00:00.000Z","stockId":3000000008313,"source":"csrc_xbrl","s_forward":74415818},{"s":76818748,"date":"2024-12-30T16:00:00.000Z","stockId":3000000008313,"source":"csrc_xbrl","s_forward":76818748},{"s":80556334,"date":"2024-09-29T16:00:00.000Z","stockId":3000000008313,"source":"csrc_xbrl","s_forward":80556334},{"s":83209183,"date":"2024-06-29T16:00:00.000Z","stockId":3000000008313,"source":"csrc_xbrl","s_forward":83209183}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008313,"assetScale":62513813.1114},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008313,"assetScale":70394549.601},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008313,"assetScale":79190423.8212},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008313,"assetScale":68544641.9232},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008313,"assetScale":69199269.1582},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008313,"assetScale":70097107.55},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008313,"assetScale":79259377.0226},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008313,"assetScale":80371749.8597}],"netValueList":[{"date":"2026-04-21T16:00:00.000Z","stockId":3000000008313,"netValue":1.3698,"totalNetValue":1.3698,"netValue_forward":1.3698},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008313,"netValue":1.3552,"totalNetValue":1.3552,"netValue_forward":1.3552},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008313,"netValue":1.3447,"totalNetValue":1.3447,"netValue_forward":1.3447},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008313,"netValue":1.344,"totalNetValue":1.344,"netValue_forward":1.344},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008313,"netValue":1.3438,"totalNetValue":1.3438,"netValue_forward":1.3438},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008313,"netValue":1.3194,"totalNetValue":1.3194,"netValue_forward":1.3194},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008313,"netValue":1.3251,"totalNetValue":1.3251,"netValue_forward":1.3250999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008313,"netValue":1.3169,"totalNetValue":1.3169,"netValue_forward":1.3168999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008313,"netValue":1.315,"totalNetValue":1.315,"netValue_forward":1.3149999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008313,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.2986999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008313,"netValue":1.3025,"totalNetValue":1.3025,"netValue_forward":1.3024999999999995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008313,"netValue":1.2499,"totalNetValue":1.2499,"netValue_forward":1.2498999999999996},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008313,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2388999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008313,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.2382999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008313,"netValue":1.2602,"totalNetValue":1.2602,"netValue_forward":1.2601999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008313,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.2290999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008313,"netValue":1.2541,"totalNetValue":1.2541,"netValue_forward":1.2541},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008313,"netValue":1.2597,"totalNetValue":1.2597,"netValue_forward":1.2596999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008313,"netValue":1.2388,"totalNetValue":1.2388,"netValue_forward":1.2387999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008313,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.2503},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008313,"netValue":1.2278,"totalNetValue":1.2278,"netValue_forward":1.2278},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008313,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2038999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008313,"netValue":1.2512,"totalNetValue":1.2512,"netValue_forward":1.2511999999999996},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008313,"netValue":1.2625,"totalNetValue":1.2625,"netValue_forward":1.2624999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008313,"netValue":1.2981,"totalNetValue":1.2981,"netValue_forward":1.2980999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008313,"netValue":1.2912,"totalNetValue":1.2912,"netValue_forward":1.2911999999999995},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008313,"netValue":1.3169,"totalNetValue":1.3169,"netValue_forward":1.3168999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008313,"netValue":1.3293,"totalNetValue":1.3293,"netValue_forward":1.3292999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008313,"netValue":1.3412,"totalNetValue":1.3412,"netValue_forward":1.3411999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008313,"netValue":1.353,"totalNetValue":1.353,"netValue_forward":1.3529999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008313,"netValue":1.3539,"totalNetValue":1.3539,"netValue_forward":1.3538999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008313,"netValue":1.3321,"totalNetValue":1.3321,"netValue_forward":1.3320999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008313,"netValue":1.3496,"totalNetValue":1.3496,"netValue_forward":1.3495999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008313,"netValue":1.3426,"totalNetValue":1.3426,"netValue_forward":1.3425999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008313,"netValue":1.3266,"totalNetValue":1.3266,"netValue_forward":1.3265999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008313,"netValue":1.3367,"totalNetValue":1.3367,"netValue_forward":1.3367},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008313,"netValue":1.37,"totalNetValue":1.37,"netValue_forward":1.3699999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008313,"netValue":1.3716,"totalNetValue":1.3716,"netValue_forward":1.3715999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008313,"netValue":1.367,"totalNetValue":1.367,"netValue_forward":1.3669999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008313,"netValue":1.3614,"totalNetValue":1.3614,"netValue_forward":1.3613999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008313,"netValue":1.3635,"totalNetValue":1.3635,"netValue_forward":1.3634999999999995},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008313,"netValue":1.3492,"totalNetValue":1.3492,"netValue_forward":1.3491999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008313,"netValue":1.3677,"totalNetValue":1.3677,"netValue_forward":1.3676999999999995},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008313,"netValue":1.3523,"totalNetValue":1.3523,"netValue_forward":1.3522999999999996},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008313,"netValue":1.3529,"totalNetValue":1.3529,"netValue_forward":1.3528999999999995},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008313,"netValue":1.3552,"totalNetValue":1.3552,"netValue_forward":1.3551999999999995},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008313,"netValue":1.3286,"totalNetValue":1.3286,"netValue_forward":1.3285999999999996},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008313,"netValue":1.3275,"totalNetValue":1.3275,"netValue_forward":1.3274999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008313,"netValue":1.3477,"totalNetValue":1.3477,"netValue_forward":1.3476999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008313,"netValue":1.3414,"totalNetValue":1.3414,"netValue_forward":1.3413999999999995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008313,"netValue":1.3016,"totalNetValue":1.3016,"netValue_forward":1.3015999999999996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008313,"netValue":1.3404,"totalNetValue":1.3404,"netValue_forward":1.3403999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008313,"netValue":1.3422,"totalNetValue":1.3422,"netValue_forward":1.3421999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008313,"netValue":1.3635,"totalNetValue":1.3635,"netValue_forward":1.3634999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008313,"netValue":1.3608,"totalNetValue":1.3608,"netValue_forward":1.3607999999999996},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008313,"netValue":1.3551,"totalNetValue":1.3551,"netValue_forward":1.3550999999999995},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008313,"netValue":1.3708,"totalNetValue":1.3708,"netValue_forward":1.3707999999999996},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008313,"netValue":1.3603,"totalNetValue":1.3603,"netValue_forward":1.3602999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008313,"netValue":1.3683,"totalNetValue":1.3683,"netValue_forward":1.3682999999999996},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008313,"netValue":1.3411,"totalNetValue":1.3411,"netValue_forward":1.3410999999999995},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008313,"netValue":1.3499,"totalNetValue":1.3499,"netValue_forward":1.3498999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008313,"netValue":1.3418,"totalNetValue":1.3418,"netValue_forward":1.3417999999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008313,"netValue":1.3293,"totalNetValue":1.3293,"netValue_forward":1.3292999999999995},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008313,"netValue":1.3222,"totalNetValue":1.3222,"netValue_forward":1.3221999999999996},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008313,"netValue":1.3279,"totalNetValue":1.3279,"netValue_forward":1.3278999999999996},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008313,"netValue":1.3343,"totalNetValue":1.3343,"netValue_forward":1.3342999999999996},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008313,"netValue":1.3243,"totalNetValue":1.3243,"netValue_forward":1.3242999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008313,"netValue":1.3076,"totalNetValue":1.3076,"netValue_forward":1.3075999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008313,"netValue":1.3208,"totalNetValue":1.3208,"netValue_forward":1.3207999999999995},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008313,"netValue":1.3196,"totalNetValue":1.3196,"netValue_forward":1.3195999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008313,"netValue":1.306,"totalNetValue":1.306,"netValue_forward":1.3059999999999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008313,"netValue":1.283,"totalNetValue":1.283,"netValue_forward":1.2829999999999993},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008313,"netValue":1.2898,"totalNetValue":1.2898,"netValue_forward":1.2897999999999994},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008313,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.2588999999999995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008313,"netValue":1.2555,"totalNetValue":1.2555,"netValue_forward":1.2554999999999996},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008313,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.2491999999999996},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008313,"netValue":1.2337,"totalNetValue":1.2337,"netValue_forward":1.2336999999999996},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008313,"netValue":1.2212,"totalNetValue":1.2212,"netValue_forward":1.2211999999999996},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008313,"netValue":1.2187,"totalNetValue":1.2187,"netValue_forward":1.2186999999999992},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008313,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1979999999999993},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008313,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1787999999999994},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008313,"netValue":1.1925,"totalNetValue":1.1925,"netValue_forward":1.1924999999999992},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008313,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1668999999999994},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008313,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1916999999999993},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008313,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.2152999999999992},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008313,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.2031999999999992},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008313,"netValue":1.2149,"totalNetValue":1.2149,"netValue_forward":1.2148999999999992},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008313,"netValue":1.2067,"totalNetValue":1.2067,"netValue_forward":1.2066999999999992},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008313,"netValue":1.2196,"totalNetValue":1.2196,"netValue_forward":1.2195999999999991},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008313,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2092999999999994},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008313,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.1882999999999992},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008313,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1720999999999993},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008313,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1740999999999993},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008313,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1916999999999993},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008313,"netValue":1.1774,"totalNetValue":1.1774,"netValue_forward":1.1773999999999993},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008313,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1646999999999992},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008313,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1622999999999992},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008313,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.153399999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008313,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.141399999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008313,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.133999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008313,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1644999999999992},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008313,"netValue":1.1763,"totalNetValue":1.1763,"netValue_forward":1.1762999999999988},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008313,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1746999999999992},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008313,"netValue":1.1953,"totalNetValue":1.1953,"netValue_forward":1.195299999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008313,"netValue":1.1968,"totalNetValue":1.1968,"netValue_forward":1.196799999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008313,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2078999999999989},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008313,"netValue":1.1873,"totalNetValue":1.1873,"netValue_forward":1.1872999999999991},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008313,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.197999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008313,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.2013999999999991},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008313,"netValue":1.2272,"totalNetValue":1.2272,"netValue_forward":1.2271999999999992},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008313,"netValue":1.2422,"totalNetValue":1.2422,"netValue_forward":1.242199999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008313,"netValue":1.2111,"totalNetValue":1.2111,"netValue_forward":1.2110999999999994},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008313,"netValue":1.2012,"totalNetValue":1.2012,"netValue_forward":1.2011999999999994},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008313,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2388999999999992},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008313,"netValue":1.249,"totalNetValue":1.249,"netValue_forward":1.2489999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008313,"netValue":1.2539,"totalNetValue":1.2539,"netValue_forward":1.2538999999999993},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008313,"netValue":1.2718,"totalNetValue":1.2718,"netValue_forward":1.2717999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008313,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2417999999999993},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008313,"netValue":1.252,"totalNetValue":1.252,"netValue_forward":1.2519999999999993},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008313,"netValue":1.2424,"totalNetValue":1.2424,"netValue_forward":1.2423999999999993},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008313,"netValue":1.207,"totalNetValue":1.207,"netValue_forward":1.2069999999999994},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008313,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.2132999999999992},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008313,"netValue":1.2166,"totalNetValue":1.2166,"netValue_forward":1.2165999999999992},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008313,"netValue":1.1887,"totalNetValue":1.1887,"netValue_forward":1.1886999999999992},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008313,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1727999999999994},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008313,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.2215999999999991},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008313,"netValue":1.2433,"totalNetValue":1.2433,"netValue_forward":1.2432999999999992},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008313,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.212499999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008313,"netValue":1.2661,"totalNetValue":1.2661,"netValue_forward":1.2660999999999991},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008313,"netValue":1.2807,"totalNetValue":1.2807,"netValue_forward":1.2806999999999988},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008313,"netValue":1.3177,"totalNetValue":1.3177,"netValue_forward":1.3176999999999992},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008313,"netValue":1.3089,"totalNetValue":1.3089,"netValue_forward":1.3088999999999988},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008313,"netValue":1.2925,"totalNetValue":1.2925,"netValue_forward":1.292499999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008313,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.2592999999999994},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008313,"netValue":1.284,"totalNetValue":1.284,"netValue_forward":1.2839999999999994},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008313,"netValue":1.2844,"totalNetValue":1.2844,"netValue_forward":1.284399999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008313,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.2618999999999991},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008313,"netValue":1.2718,"totalNetValue":1.2718,"netValue_forward":1.271799999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008313,"netValue":1.2509,"totalNetValue":1.2509,"netValue_forward":1.2508999999999988},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008313,"netValue":1.2627,"totalNetValue":1.2627,"netValue_forward":1.2626999999999988},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008313,"netValue":1.2597,"totalNetValue":1.2597,"netValue_forward":1.259699999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008313,"netValue":1.2485,"totalNetValue":1.2485,"netValue_forward":1.2484999999999988},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008313,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.225599999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008313,"netValue":1.2149,"totalNetValue":1.2149,"netValue_forward":1.214899999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008313,"netValue":1.2232,"totalNetValue":1.2232,"netValue_forward":1.223199999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008313,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1979999999999988},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008313,"netValue":1.2011,"totalNetValue":1.2011,"netValue_forward":1.2010999999999987},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008313,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1955999999999989},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008313,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.164899999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008313,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1243999999999987},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008313,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1684999999999988},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008313,"netValue":1.1778,"totalNetValue":1.1778,"netValue_forward":1.1777999999999986},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008313,"netValue":1.1817,"totalNetValue":1.1817,"netValue_forward":1.1816999999999986},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008313,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.1666999999999985},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008313,"netValue":1.1501,"totalNetValue":1.1501,"netValue_forward":1.1500999999999981},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008313,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1337999999999981},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008313,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1487999999999983},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008313,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1503999999999985},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008313,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1254999999999982},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008313,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0956999999999981},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008313,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1004999999999985},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008313,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0921999999999983},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008313,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0940999999999985},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008313,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0863999999999983},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008313,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0579999999999983},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008313,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0661999999999983},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008313,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0411999999999981},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008313,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0287999999999984},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008313,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0179999999999982},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008313,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0220999999999982},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008313,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0196999999999983},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008313,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0114999999999983},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008313,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0031999999999983},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008313,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9888999999999984},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008313,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9948999999999985},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008313,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0114999999999985},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008313,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0220999999999985},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008313,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0184999999999986},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008313,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0145999999999986},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008313,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0164999999999986},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008313,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999987},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008313,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0053999999999987},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008313,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9987999999999986},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008313,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9935999999999986},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008313,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9888999999999986},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008313,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9752999999999985},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008313,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9653999999999986},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008313,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9658999999999985},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008313,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9591999999999987},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008313,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9575999999999986},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008313,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9551999999999986},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008313,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9575999999999986},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008313,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9477999999999985},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008313,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9515999999999987},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008313,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9548999999999985},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008313,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9506999999999985},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008313,"netValue":0.9574,"totalNetValue":0.9574,"netValue_forward":0.9573999999999987},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008313,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9551999999999987},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008313,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9479999999999987},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008313,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9533999999999988},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008313,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.9557999999999988},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008313,"netValue":0.9402,"totalNetValue":0.9402,"netValue_forward":0.9401999999999988},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008313,"netValue":0.9212,"totalNetValue":0.9212,"netValue_forward":0.9211999999999987},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008313,"netValue":0.9198,"totalNetValue":0.9198,"netValue_forward":0.9197999999999987},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008313,"netValue":0.9227,"totalNetValue":0.9227,"netValue_forward":0.9226999999999985},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008313,"netValue":0.931,"totalNetValue":0.931,"netValue_forward":0.9309999999999987},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008313,"netValue":0.9309,"totalNetValue":0.9309,"netValue_forward":0.9308999999999987},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008313,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.9377999999999986},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008313,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9351999999999987},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008313,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9463999999999987},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008313,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9454999999999988},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008313,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.9379999999999985},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008313,"netValue":0.9463,"totalNetValue":0.9463,"netValue_forward":0.9462999999999987},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008313,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9470999999999987},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008313,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9500999999999986},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008313,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9423999999999989},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008313,"netValue":0.9363,"totalNetValue":0.9363,"netValue_forward":0.9362999999999988},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008313,"netValue":0.9294,"totalNetValue":0.9294,"netValue_forward":0.9293999999999989},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008313,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9363999999999987},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008313,"netValue":0.9301,"totalNetValue":0.9301,"netValue_forward":0.9300999999999988},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008313,"netValue":0.9258,"totalNetValue":0.9258,"netValue_forward":0.9257999999999986},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008313,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9291999999999987},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008313,"netValue":0.9342,"totalNetValue":0.9342,"netValue_forward":0.9341999999999986},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008313,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.9419999999999985},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008313,"netValue":0.9443,"totalNetValue":0.9443,"netValue_forward":0.9442999999999986},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008313,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9354999999999986},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008313,"netValue":0.9245,"totalNetValue":0.9245,"netValue_forward":0.9244999999999987},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008313,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9249999999999988},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008313,"netValue":0.9244,"totalNetValue":0.9244,"netValue_forward":0.9243999999999988},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008313,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9333999999999987},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008313,"netValue":0.9277,"totalNetValue":0.9277,"netValue_forward":0.9276999999999986},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008313,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9284999999999985},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008313,"netValue":0.9142,"totalNetValue":0.9142,"netValue_forward":0.9141999999999986},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008313,"netValue":0.9163,"totalNetValue":0.9163,"netValue_forward":0.9162999999999987},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008313,"netValue":0.9141,"totalNetValue":0.9141,"netValue_forward":0.9140999999999987},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008313,"netValue":0.9135,"totalNetValue":0.9135,"netValue_forward":0.9134999999999988},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008313,"netValue":0.9043,"totalNetValue":0.9043,"netValue_forward":0.9042999999999987},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008313,"netValue":0.9058,"totalNetValue":0.9058,"netValue_forward":0.9057999999999987},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008313,"netValue":0.8957,"totalNetValue":0.8957,"netValue_forward":0.8956999999999988},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008313,"netValue":0.8997,"totalNetValue":0.8997,"netValue_forward":0.8996999999999987},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008313,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.8991999999999986},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008313,"netValue":0.8989,"totalNetValue":0.8989,"netValue_forward":0.8988999999999986},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008313,"netValue":0.887,"totalNetValue":0.887,"netValue_forward":0.8869999999999987},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008313,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8864999999999987},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008313,"netValue":0.8732,"totalNetValue":0.8732,"netValue_forward":0.8731999999999986},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008313,"netValue":0.8745,"totalNetValue":0.8745,"netValue_forward":0.8744999999999988},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008313,"netValue":0.8762,"totalNetValue":0.8762,"netValue_forward":0.8761999999999988},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008313,"netValue":0.8834,"totalNetValue":0.8834,"netValue_forward":0.8833999999999987},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008313,"netValue":0.8834,"totalNetValue":0.8834,"netValue_forward":0.8833999999999987},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008313,"netValue":0.8728,"totalNetValue":0.8728,"netValue_forward":0.8727999999999988},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008313,"netValue":0.8649,"totalNetValue":0.8649,"netValue_forward":0.8648999999999987},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008313,"netValue":0.847,"totalNetValue":0.847,"netValue_forward":0.8469999999999988},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008313,"netValue":0.8398,"totalNetValue":0.8398,"netValue_forward":0.8397999999999989},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008313,"netValue":0.8417,"totalNetValue":0.8417,"netValue_forward":0.8416999999999988},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008313,"netValue":0.9116,"totalNetValue":0.9116,"netValue_forward":0.9115999999999986},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008313,"netValue":0.9282,"totalNetValue":0.9282,"netValue_forward":0.9281999999999987},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008313,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9248999999999988},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008313,"netValue":0.9299,"totalNetValue":0.9299,"netValue_forward":0.9298999999999987},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008313,"netValue":0.9328,"totalNetValue":0.9328,"netValue_forward":0.9327999999999986},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008313,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9330999999999986},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008313,"netValue":0.9268,"totalNetValue":0.9268,"netValue_forward":0.9267999999999985},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008313,"netValue":0.9272,"totalNetValue":0.9272,"netValue_forward":0.9271999999999986},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008313,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9445999999999984},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008313,"netValue":0.9365,"totalNetValue":0.9365,"netValue_forward":0.9364999999999987},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008313,"netValue":0.9611,"totalNetValue":0.9611,"netValue_forward":0.9610999999999986},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008313,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9724999999999986},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008313,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9707999999999986},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008313,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9639999999999986},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008313,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9638999999999986},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008313,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9406999999999985},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008313,"netValue":0.9604,"totalNetValue":0.9604,"netValue_forward":0.9603999999999987},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008313,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9640999999999986},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008313,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9658999999999985},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008313,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.9737999999999984},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008313,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9752999999999985},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008313,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9536999999999985},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008313,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9391999999999987},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008313,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9337999999999985},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008313,"netValue":0.9353,"totalNetValue":0.9353,"netValue_forward":0.9352999999999987},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008313,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9662999999999987},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008313,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9733999999999987},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008313,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.9659999999999985},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008313,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9752999999999985},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008313,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9786999999999986},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008313,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9440999999999987},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008313,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9422999999999987},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008313,"netValue":0.9269,"totalNetValue":0.9269,"netValue_forward":0.9268999999999987},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008313,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9365999999999987},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008313,"netValue":0.9298,"totalNetValue":0.9298,"netValue_forward":0.9297999999999987},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000008313,"netValue":0.9168,"totalNetValue":0.9168,"netValue_forward":0.9167999999999987},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008313,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9305999999999989},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008313,"netValue":0.9157,"totalNetValue":0.9157,"netValue_forward":0.9156999999999987},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008313,"netValue":0.9137,"totalNetValue":0.9137,"netValue_forward":0.9136999999999988},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008313,"netValue":0.9096,"totalNetValue":0.9096,"netValue_forward":0.9095999999999986},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008313,"netValue":0.8942,"totalNetValue":0.8942,"netValue_forward":0.8941999999999987},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008313,"netValue":0.8767,"totalNetValue":0.8767,"netValue_forward":0.8766999999999988},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008313,"netValue":0.8947,"totalNetValue":0.8947,"netValue_forward":0.8946999999999989},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008313,"netValue":0.9122,"totalNetValue":0.9122,"netValue_forward":0.9121999999999988},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008313,"netValue":0.9021,"totalNetValue":0.9021,"netValue_forward":0.9020999999999988},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008313,"netValue":0.9113,"totalNetValue":0.9113,"netValue_forward":0.9112999999999989},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008313,"netValue":0.9128,"totalNetValue":0.9128,"netValue_forward":0.9127999999999987},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008313,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.8991999999999988},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008313,"netValue":0.8896,"totalNetValue":0.8896,"netValue_forward":0.8895999999999988},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008313,"netValue":0.8806,"totalNetValue":0.8806,"netValue_forward":0.8805999999999989},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008313,"netValue":0.8811,"totalNetValue":0.8811,"netValue_forward":0.8810999999999988},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008313,"netValue":0.8951,"totalNetValue":0.8951,"netValue_forward":0.8950999999999988},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008313,"netValue":0.8655,"totalNetValue":0.8655,"netValue_forward":0.8654999999999989},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008313,"netValue":0.8738,"totalNetValue":0.8738,"netValue_forward":0.8737999999999988},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008313,"netValue":0.8933,"totalNetValue":0.8933,"netValue_forward":0.8932999999999989},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008313,"netValue":0.8927,"totalNetValue":0.8927,"netValue_forward":0.8926999999999988},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008313,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.8909999999999988},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008313,"netValue":0.8835,"totalNetValue":0.8835,"netValue_forward":0.8834999999999986},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008313,"netValue":0.8847,"totalNetValue":0.8847,"netValue_forward":0.8846999999999987},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008313,"netValue":0.8958,"totalNetValue":0.8958,"netValue_forward":0.8957999999999987},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008313,"netValue":0.9125,"totalNetValue":0.9125,"netValue_forward":0.9124999999999985},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008313,"netValue":0.9303,"totalNetValue":0.9303,"netValue_forward":0.9302999999999986},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008313,"netValue":0.9253,"totalNetValue":0.9253,"netValue_forward":0.9252999999999987},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008313,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9358999999999986},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008313,"netValue":0.9261,"totalNetValue":0.9261,"netValue_forward":0.9260999999999986},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000008313,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9305999999999987},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008313,"netValue":0.9196,"totalNetValue":0.9196,"netValue_forward":0.9195999999999986},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008313,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9250999999999988},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008313,"netValue":0.9241,"totalNetValue":0.9241,"netValue_forward":0.9240999999999987},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008313,"netValue":0.9218,"totalNetValue":0.9218,"netValue_forward":0.9217999999999986},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000008313,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9200999999999987},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008313,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.9219999999999986},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008313,"netValue":0.9328,"totalNetValue":0.9328,"netValue_forward":0.9327999999999986},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008313,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9541999999999986},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008313,"netValue":0.9422,"totalNetValue":0.9422,"netValue_forward":0.9421999999999985},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000008313,"netValue":0.9353,"totalNetValue":0.9353,"netValue_forward":0.9352999999999987},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008313,"netValue":0.935,"totalNetValue":0.935,"netValue_forward":0.9349999999999987},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008313,"netValue":0.9311,"totalNetValue":0.9311,"netValue_forward":0.9310999999999987},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008313,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9187999999999986},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008313,"netValue":0.9196,"totalNetValue":0.9196,"netValue_forward":0.9195999999999986},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008313,"netValue":0.9244,"totalNetValue":0.9244,"netValue_forward":0.9243999999999986},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008313,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9213999999999986},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008313,"netValue":0.9128,"totalNetValue":0.9128,"netValue_forward":0.9127999999999985},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008313,"netValue":0.9002,"totalNetValue":0.9002,"netValue_forward":0.9001999999999986},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008313,"netValue":0.9141,"totalNetValue":0.9141,"netValue_forward":0.9140999999999986},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008313,"netValue":0.8922,"totalNetValue":0.8922,"netValue_forward":0.8921999999999987},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008313,"netValue":0.8984,"totalNetValue":0.8984,"netValue_forward":0.8983999999999986},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008313,"netValue":0.8997,"totalNetValue":0.8997,"netValue_forward":0.8996999999999988},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008313,"netValue":0.9269,"totalNetValue":0.9269,"netValue_forward":0.9268999999999985},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008313,"netValue":0.9264,"totalNetValue":0.9264,"netValue_forward":0.9263999999999987},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008313,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9246999999999986},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008313,"netValue":0.9076,"totalNetValue":0.9076,"netValue_forward":0.9075999999999986},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008313,"netValue":0.9194,"totalNetValue":0.9194,"netValue_forward":0.9193999999999987},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008313,"netValue":0.9451,"totalNetValue":0.9451,"netValue_forward":0.9450999999999987},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008313,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9650999999999986},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008313,"netValue":0.9622,"totalNetValue":0.9622,"netValue_forward":0.9621999999999987},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008313,"netValue":0.9755,"totalNetValue":0.9755,"netValue_forward":0.9754999999999988},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008313,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9676999999999987},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008313,"netValue":0.9727,"totalNetValue":0.9727,"netValue_forward":0.9726999999999988},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008313,"netValue":0.9484,"totalNetValue":0.9484,"netValue_forward":0.9483999999999989},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008313,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9594999999999988},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008313,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9382999999999989},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008313,"netValue":0.9257,"totalNetValue":0.9257,"netValue_forward":0.9256999999999987},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008313,"netValue":0.9267,"totalNetValue":0.9267,"netValue_forward":0.9266999999999989},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008313,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9363999999999988},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008313,"netValue":0.9444,"totalNetValue":0.9444,"netValue_forward":0.9443999999999988},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008313,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9512999999999988},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008313,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9551999999999989},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008313,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9515999999999988},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008313,"netValue":0.9634,"totalNetValue":0.9634,"netValue_forward":0.9633999999999988},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008313,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9687999999999989},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008313,"netValue":0.9643,"totalNetValue":0.9643,"netValue_forward":0.9642999999999988},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008313,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9638999999999988},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008313,"netValue":0.9386,"totalNetValue":0.9386,"netValue_forward":0.9385999999999988},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008313,"netValue":0.9486,"totalNetValue":0.9486,"netValue_forward":0.9485999999999988},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008313,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9533999999999988},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008313,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9755999999999988},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008313,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9582999999999988},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008313,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9756999999999987},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008313,"netValue":0.9615,"totalNetValue":0.9615,"netValue_forward":0.9614999999999987},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008313,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0136999999999987},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008313,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9838999999999988},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008313,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9291999999999988},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008313,"netValue":0.9088,"totalNetValue":0.9088,"netValue_forward":0.9087999999999989},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008313,"netValue":0.8923,"totalNetValue":0.8923,"netValue_forward":0.8922999999999988},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008313,"netValue":0.8897,"totalNetValue":0.8897,"netValue_forward":0.8896999999999989},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008313,"netValue":0.8689,"totalNetValue":0.8689,"netValue_forward":0.8688999999999989},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008313,"netValue":0.8707,"totalNetValue":0.8707,"netValue_forward":0.8706999999999989},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008313,"netValue":0.8714,"totalNetValue":0.8714,"netValue_forward":0.8713999999999988},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008313,"netValue":0.8739,"totalNetValue":0.8739,"netValue_forward":0.8738999999999988},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008313,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.8674999999999988},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000008313,"netValue":0.8664,"totalNetValue":0.8664,"netValue_forward":0.8663999999999988},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008313,"netValue":0.8701,"totalNetValue":0.8701,"netValue_forward":0.8700999999999989},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008313,"netValue":0.8685,"totalNetValue":0.8685,"netValue_forward":0.8684999999999989},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008313,"netValue":0.8681,"totalNetValue":0.8681,"netValue_forward":0.8680999999999989},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008313,"netValue":0.8752,"totalNetValue":0.8752,"netValue_forward":0.8751999999999988},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008313,"netValue":0.8842,"totalNetValue":0.8842,"netValue_forward":0.8841999999999989},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008313,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.8857999999999988},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008313,"netValue":0.8911,"totalNetValue":0.8911,"netValue_forward":0.891099999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008313,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.890099999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008313,"netValue":0.8953,"totalNetValue":0.8953,"netValue_forward":0.895299999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008313,"netValue":0.8914,"totalNetValue":0.8914,"netValue_forward":0.891399999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008313,"netValue":0.8975,"totalNetValue":0.8975,"netValue_forward":0.8974999999999989},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008313,"netValue":0.9004,"totalNetValue":0.9004,"netValue_forward":0.9003999999999991},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008313,"netValue":0.9003,"totalNetValue":0.9003,"netValue_forward":0.9002999999999991},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008313,"netValue":0.9053,"totalNetValue":0.9053,"netValue_forward":0.905299999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008313,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.903999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008313,"netValue":0.8978,"totalNetValue":0.8978,"netValue_forward":0.897799999999999},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008313,"netValue":0.8975,"totalNetValue":0.8975,"netValue_forward":0.8974999999999989},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008313,"netValue":0.8997,"totalNetValue":0.8997,"netValue_forward":0.8996999999999992},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008313,"netValue":0.8934,"totalNetValue":0.8934,"netValue_forward":0.8933999999999989},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008313,"netValue":0.8908,"totalNetValue":0.8908,"netValue_forward":0.8907999999999991},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008313,"netValue":0.8893,"totalNetValue":0.8893,"netValue_forward":0.8892999999999991},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008313,"netValue":0.8932,"totalNetValue":0.8932,"netValue_forward":0.8931999999999991},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008313,"netValue":0.8885,"totalNetValue":0.8885,"netValue_forward":0.8884999999999988},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008313,"netValue":0.8873,"totalNetValue":0.8873,"netValue_forward":0.887299999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008313,"netValue":0.8873,"totalNetValue":0.8873,"netValue_forward":0.887299999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008313,"netValue":0.8883,"totalNetValue":0.8883,"netValue_forward":0.8882999999999991},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008313,"netValue":0.8836,"totalNetValue":0.8836,"netValue_forward":0.883599999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008313,"netValue":0.8836,"totalNetValue":0.8836,"netValue_forward":0.883599999999999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008313,"netValue":0.9007,"totalNetValue":0.9007,"netValue_forward":0.900699999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008313,"netValue":0.9112,"totalNetValue":0.9112,"netValue_forward":0.911199999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008313,"netValue":0.9092,"totalNetValue":0.9092,"netValue_forward":0.9091999999999989},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008313,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.9009999999999991},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008313,"netValue":0.9089,"totalNetValue":0.9089,"netValue_forward":0.9088999999999993},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008313,"netValue":0.9052,"totalNetValue":0.9052,"netValue_forward":0.9051999999999991},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008313,"netValue":0.9065,"totalNetValue":0.9065,"netValue_forward":0.9064999999999991},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008313,"netValue":0.9189,"totalNetValue":0.9189,"netValue_forward":0.9188999999999993},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008313,"netValue":0.9195,"totalNetValue":0.9195,"netValue_forward":0.919499999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008313,"netValue":0.9343,"totalNetValue":0.9343,"netValue_forward":0.9342999999999991},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008313,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.936199999999999},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008313,"netValue":0.9429,"totalNetValue":0.9429,"netValue_forward":0.942899999999999},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008313,"netValue":0.9387,"totalNetValue":0.9387,"netValue_forward":0.938699999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008313,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9608999999999989},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008313,"netValue":0.9573,"totalNetValue":0.9573,"netValue_forward":0.9572999999999989},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008313,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9574999999999988},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008313,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9650999999999988},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008313,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9640999999999987},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008313,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9724999999999988},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008313,"netValue":0.9597,"totalNetValue":0.9597,"netValue_forward":0.9596999999999988},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008313,"netValue":0.9601,"totalNetValue":0.9601,"netValue_forward":0.9600999999999988},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008313,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.9569999999999987},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008313,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9575999999999987},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008313,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9641999999999986},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008313,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9722999999999987},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008313,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9658999999999986},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008313,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.9659999999999989},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000008313,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9536999999999988},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000008313,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9660999999999987},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000008313,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9625999999999988},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000008313,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9674999999999988},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008313,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9760999999999987},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000008313,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9797999999999988},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000008313,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9826999999999988},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000008313,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9847999999999989},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000008313,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9782999999999988},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008313,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9766999999999989},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000008313,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9773999999999988},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000008313,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9799999999999989},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000008313,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9770999999999989},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000008313,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.9859999999999989},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000008313,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9895999999999989},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000008313,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9868999999999988},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000008313,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9978999999999989},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000008313,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9842999999999988},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000008313,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9771999999999988},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000008313,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9759999999999989},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000008313,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9863999999999989},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000008313,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9878999999999988},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000008313,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9967999999999988},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000008313,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9852999999999988},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000008313,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9928999999999989},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000008313,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0048999999999988},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000008313,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0115999999999992},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000008313,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0210999999999988},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000008313,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0119999999999991},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000008313,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.012899999999999},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000008313,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.024499999999999},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000008313,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.028999999999999},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000008313,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0259999999999991},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008313,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0313999999999992},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000008313,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0340999999999991},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000008313,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0261999999999991},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000008313,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0274999999999992},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000008313,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.026799999999999},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000008313,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0114999999999992},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000008313,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0069999999999992},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000008313,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0090999999999992},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000008313,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9949999999999992},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000008313,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9953999999999992}],"influencesList":[]}