window.pageData = {"fund":{"_id":3000000008356,"stockCode":"008356","name":"中加科丰价值精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8356,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-05-07T16:00:00.000Z","shortName":"中加科丰价值精选混合","followedNum":6,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加科丰价值精选混合","setUpDate":"2020-05-07T16:00:00.000Z","setUpAssetScale":350071562.96,"setUpShares":350071562.96,"pinyin":"zjkfjzjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"managers":[{"name":"钟伟","stockType":"fund_manager","stockCode":"8801379176","exchange":"fm","tickerId":2623133480},{"name":"张楠","stockType":"fund_manager","stockCode":"db20813528","exchange":"fm","tickerId":2614217850}],"hotMetrics":{"fss":{"stockId":3000000008356,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9856999999999999,"f_ins_h_s_r_c_hy":0.7319999999999999,"f_ins_h_s_r_c_1y":0.1964999999999999,"f_ind_h_s_r":0.0143,"f_ind_h_s_r_c_hy":-0.732,"f_ind_h_s_r_c_1y":-0.19649999999999998,"f_h_a":1854,"f_h_s_a":10319,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008356,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.48773448773448774,"f_p_r_m1_ssc":9157,"f_p_r_m1_ssrp":0.4110965487112276,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.3708800355121518,"f_p_r_m6_ssc":8750,"f_p_r_m6_ssrp":0.4397073951308721,"f_p_r_y1_ssc":8325,"f_p_r_y1_ssrp":0.7985343584814992,"f_p_r_y2_ssc":7705,"f_p_r_y2_ssrp":0.8465732087227414,"f_p_r_y3_ssc":6865,"f_p_r_y3_ssrp":0.5718240093240093,"f_cagr_p_r_fs_ssc":9074,"f_cagr_p_r_fs_ssrp":0.4751460376942577,"f_p_r_y5_ssc":4223,"f_p_r_y5_ssrp":0.3460445286594031},"fp":{"stockId":3000000008356,"type":"fp","f_p_r_fys":0.026433578245080636,"f_p_r_m1":-0.006376716808371485,"f_p_r_m3":0.01022358906159071,"f_p_r_m6":0.03394300297745634,"f_p_r_y1":0.07159231176159397,"f_cagr_p_r_fs":0.05503177992469421,"f_p_r_d1":-0.0006147361025732323,"f_p_r_y3":0.10210373594486777,"f_p_r_y2":0.08721710349762968,"last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_y5":0.194758838190086},"ff":{"stockId":3000000008356,"type":"ff","f_m_f":1072456,"f_m_f_r":0.006,"f_c_f":178742,"f_c_f_r":0.001,"f_m_a_c_f":1251198,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-01-07T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000008356,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.2154,"f_nv_cr":0.0017308167806808772},"f_as":{"stockId":3000000008356,"type":"f_as","f_tas":477170675.9658,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008356,"stockId":50,"holdings":243000,"marketCap":2194290,"netValueRatio":0.0046,"declarationDate":"2026-01-19T16:00:00.000Z","quarterlyChange":-0.0897177419354841,"stock":{"stockCode":"000050","exchange":"sz","stockType":"company","tickerId":50,"name":"深天马A"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008356,"stockId":300409,"holdings":86000,"marketCap":1934140,"netValueRatio":0.0041,"declarationDate":"2026-01-19T16:00:00.000Z","quarterlyChange":-0.11456692913385902,"stock":{"stockCode":"300409","exchange":"sz","stockType":"company","tickerId":300409,"name":"道氏技术"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008356,"stockId":600100,"holdings":204800,"marketCap":1826816,"netValueRatio":0.0038,"declarationDate":"2026-01-19T16:00:00.000Z","quarterlyChange":0.0998766954377317,"stock":{"stockCode":"600100","exchange":"sh","stockType":"company","tickerId":600100,"name":"同方股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008356,"stockId":2602,"holdings":96800,"marketCap":1651408,"netValueRatio":0.0035,"declarationDate":"2026-01-19T16:00:00.000Z","quarterlyChange":-0.17624336069531643,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008356,"stockId":603185,"holdings":54100,"marketCap":1650050,"netValueRatio":0.0035,"declarationDate":"2026-01-19T16:00:00.000Z","quarterlyChange":0.39269406392693984,"stock":{"stockCode":"603185","exchange":"sh","stockType":"company","tickerId":603185,"name":"弘元绿能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008356,"stockId":600320,"holdings":298400,"marketCap":1536760,"netValueRatio":0.0032,"declarationDate":"2026-01-19T16:00:00.000Z","quarterlyChange":0.1547085201793723,"stock":{"stockCode":"600320","exchange":"sh","stockType":"company","tickerId":600320,"name":"振华重工"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008356,"stockId":2156,"holdings":39600,"marketCap":1492920,"netValueRatio":0.0031,"declarationDate":"2026-01-19T16:00:00.000Z","quarterlyChange":-0.06148867313915962,"stock":{"stockCode":"002156","exchange":"sz","stockType":"company","tickerId":2156,"name":"通富微电"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008356,"stockId":600150,"holdings":43900,"marketCap":1460114,"netValueRatio":0.0031,"declarationDate":"2026-01-19T16:00:00.000Z","quarterlyChange":-0.03872832369942203,"stock":{"stockCode":"600150","exchange":"sh","stockType":"company","tickerId":600150,"name":"中国船舶"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008356,"stockId":603259,"holdings":15900,"marketCap":1441176,"netValueRatio":0.003,"declarationDate":"2026-01-19T16:00:00.000Z","quarterlyChange":-0.19093100062483215,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000008356,"stockId":600745,"holdings":37700,"marketCap":1405456,"netValueRatio":0.0029,"declarationDate":"2026-01-19T16:00:00.000Z","quarterlyChange":-0.19793459552495685,"stock":{"stockCode":"600745","exchange":"sh","stockType":"company","tickerId":600745,"name":"闻泰科技"}}],"bondHoldings":[{"_id":"696f0a45104aa749a4125efd","date":"2025-12-30T16:00:00.000Z","fundId":3000000008356,"stockCode":"250211","stockName":"25国开11","holdings":1900000,"marketCap":190907939,"netValueRatio":0.4001,"lastUpdated":"2026-01-20T04:53:25.669Z","declarationDate":"2026-01-19T16:00:00.000Z"},{"_id":"696f0a45104aa749a4125efe","date":"2025-12-30T16:00:00.000Z","fundId":3000000008356,"stockCode":"250202","stockName":"25国开02","holdings":1000000,"marketCap":100817835,"netValueRatio":0.2113,"lastUpdated":"2026-01-20T04:53:25.673Z","declarationDate":"2026-01-19T16:00:00.000Z"},{"_id":"696f0a45104aa749a4125eff","date":"2025-12-30T16:00:00.000Z","fundId":3000000008356,"stockCode":"018020","stockName":"国开2302","holdings":225000,"marketCap":23047415,"netValueRatio":0.0483,"lastUpdated":"2026-01-20T04:53:25.677Z","declarationDate":"2026-01-19T16:00:00.000Z"},{"_id":"696f0a45104aa749a4125f00","date":"2025-12-30T16:00:00.000Z","fundId":3000000008356,"stockCode":"272580011","stockName":"25光大永明资本补充债01","holdings":100000,"marketCap":9985682,"netValueRatio":0.0209,"lastUpdated":"2026-01-20T04:53:25.680Z","declarationDate":"2026-01-19T16:00:00.000Z"},{"_id":"696f0a45104aa749a4125f01","date":"2025-12-30T16:00:00.000Z","fundId":3000000008356,"stockCode":"242580067","stockName":"25河北银行永续债02","holdings":100000,"marketCap":9933073,"netValueRatio":0.0208,"lastUpdated":"2026-01-20T04:53:25.683Z","declarationDate":"2026-01-19T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.563958285901222,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000008356,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000008356,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000008356,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000008356,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008356},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008356},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008356},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008356},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008356},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008356},{"stockId":3000000008356,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000008356,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000008356,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008356},{"stockId":3000000008356,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000008356,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008356},{"stockId":3000000008356,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000008356,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000008356,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008356},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008356},{"stockId":3000000008356,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008356},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008356},{"stockId":3000000008356,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000008356,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000008356,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008356},{"stockId":3000000008356,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008356},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008356},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008356},{"stockId":3000000008356,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008356},{"stockId":3000000008356,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008356},{"stockId":3000000008356,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000008356,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008356},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008356},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008356},{"stockId":3000000008356,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000008356,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008356},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008356},{"stockId":3000000008356,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008356},{"stockId":3000000008356,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008356},{"stockId":3000000008356,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008356},{"stockId":3000000008356,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000008356,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008356},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008356},{"stockId":3000000008356,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000008356,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008356},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008356},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008356},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008356},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008356},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008356},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008356},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008356},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008356},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008356},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008356},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008356},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008356},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008356},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008356},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008356},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008356},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008356},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008356},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008356},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008356},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008356},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008356},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008356},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008356},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008356},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008356},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008356},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008356},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008356},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008356},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008356},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008356},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008356},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008356},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008356},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008356},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008356},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008356},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008356},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008356},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008356},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008356},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008356},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008356},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008356},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008356},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008356},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008356},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008356},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008356},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008356},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008356},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008356},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008356},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008356},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008356},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008356},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008356},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008356},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008356},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008356},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008356},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008356},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008356},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008356},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008356},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008356},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008356},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008356},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008356},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008356},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008356},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008356},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008356},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008356},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008356},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008356},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008356},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008356},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008356},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008356},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008356},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008356},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008356},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008356},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008356},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008356},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008356},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008356},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008356},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008356},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008356},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008356},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008356},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008356},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008356},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008356},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008356},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008356},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008356},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008356},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008356},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008356},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008356},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008356},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008356},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008356},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008356},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008356},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008356},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008356},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008356},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008356},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008356},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008356},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008356},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008356},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008356},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008356},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008356},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008356},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008356},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008356},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008356},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008356},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008356},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008356},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008356},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008356},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008356},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008356},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008356},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008356},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008356},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008356},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008356},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008356},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008356},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008356},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008356},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008356},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008356},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008356},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008356},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008356},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008356},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008356},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008356},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008356},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008356},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008356},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008356},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008356},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008356},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008356},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008356},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008356},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008356},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008356},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008356},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008356},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008356},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008356},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008356},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008356},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008356},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008356},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008356},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008356},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008356},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008356},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008356},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008356},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008356},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008356},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008356},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008356},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008356},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008356},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008356},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008356},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008356},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008356},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008356},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008356},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008356},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008356},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008356},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008356},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008356},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008356},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008356},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008356},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008356},{"stockId":3000000008356,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000008356,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000008356,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008356},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000008356},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000008356},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000008356},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000008356},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000008356},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000008356},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000008356},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000008356},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000008356},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000008356},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000008356},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000008356},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000008356},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000008356},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000008356},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000008356}],"sharesList":[{"s":402981738,"date":"2025-12-30T16:00:00.000Z","stockId":3000000008356,"source":"csrc_xbrl","s_forward":402981738},{"s":9400495,"date":"2025-09-29T16:00:00.000Z","stockId":3000000008356,"source":"csrc_xbrl","s_forward":9400495},{"s":10230417,"date":"2025-06-29T16:00:00.000Z","stockId":3000000008356,"source":"csrc_xbrl","s_forward":10230417},{"s":19099389,"date":"2025-03-30T16:00:00.000Z","stockId":3000000008356,"source":"csrc_xbrl","s_forward":19099389},{"s":132120531,"date":"2024-12-30T16:00:00.000Z","stockId":3000000008356,"source":"csrc_xbrl","s_forward":132120531},{"s":192095679,"date":"2024-09-29T16:00:00.000Z","stockId":3000000008356,"source":"csrc_xbrl","s_forward":192095679},{"s":227119950,"date":"2024-06-29T16:00:00.000Z","stockId":3000000008356,"source":"csrc_xbrl","s_forward":227119950}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008356,"assetScale":477170675.9658},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008356,"assetScale":11032420.932},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008356,"assetScale":11775209.967},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008356,"assetScale":21729374.8653},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008356,"assetScale":150749525.871},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008356,"assetScale":216607087.6404},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008356,"assetScale":252148568.49}],"netValueList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008356,"netValue":1.2154,"totalNetValue":1.3558,"netValue_forward":1.2154},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008356,"netValue":1.2133,"totalNetValue":1.3537,"netValue_forward":1.2133},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008356,"netValue":1.2158,"totalNetValue":1.3562,"netValue_forward":1.2158000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008356,"netValue":1.2018,"totalNetValue":1.3422,"netValue_forward":1.2018},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008356,"netValue":1.1981,"totalNetValue":1.3385,"netValue_forward":1.1981},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008356,"netValue":1.2017,"totalNetValue":1.3421,"netValue_forward":1.2017},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008356,"netValue":1.2066,"totalNetValue":1.347,"netValue_forward":1.2066000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008356,"netValue":1.2004,"totalNetValue":1.3408,"netValue_forward":1.2004},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008356,"netValue":1.2037,"totalNetValue":1.3441,"netValue_forward":1.2037},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008356,"netValue":1.2018,"totalNetValue":1.3422,"netValue_forward":1.2018},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008356,"netValue":1.1976,"totalNetValue":1.338,"netValue_forward":1.1976},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008356,"netValue":1.2013,"totalNetValue":1.3417,"netValue_forward":1.2013},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008356,"netValue":1.195,"totalNetValue":1.3354,"netValue_forward":1.195},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008356,"netValue":1.1865,"totalNetValue":1.3269,"netValue_forward":1.1865},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008356,"netValue":1.2019,"totalNetValue":1.3423,"netValue_forward":1.2019},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008356,"netValue":1.2073,"totalNetValue":1.3477,"netValue_forward":1.2073},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008356,"netValue":1.2163,"totalNetValue":1.3567,"netValue_forward":1.2163},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008356,"netValue":1.2139,"totalNetValue":1.3543,"netValue_forward":1.2139},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008356,"netValue":1.2193,"totalNetValue":1.3597,"netValue_forward":1.2193},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008356,"netValue":1.2215,"totalNetValue":1.3619,"netValue_forward":1.2215},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008356,"netValue":1.2238,"totalNetValue":1.3642,"netValue_forward":1.2238},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008356,"netValue":1.2247,"totalNetValue":1.3651,"netValue_forward":1.2247},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008356,"netValue":1.2232,"totalNetValue":1.3636,"netValue_forward":1.2232},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008356,"netValue":1.2185,"totalNetValue":1.3589,"netValue_forward":1.2185},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008356,"netValue":1.2219,"totalNetValue":1.3623,"netValue_forward":1.2219},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008356,"netValue":1.2191,"totalNetValue":1.3595,"netValue_forward":1.2191},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008356,"netValue":1.2152,"totalNetValue":1.3556,"netValue_forward":1.2152000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008356,"netValue":1.217,"totalNetValue":1.3574,"netValue_forward":1.217},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008356,"netValue":1.2282,"totalNetValue":1.3686,"netValue_forward":1.2282},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008356,"netValue":1.2297,"totalNetValue":1.3701,"netValue_forward":1.2297},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008356,"netValue":1.2272,"totalNetValue":1.3676,"netValue_forward":1.2272000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008356,"netValue":1.2259,"totalNetValue":1.3663,"netValue_forward":1.2259000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008356,"netValue":1.2221,"totalNetValue":1.3625,"netValue_forward":1.2221},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008356,"netValue":1.2165,"totalNetValue":1.3569,"netValue_forward":1.2165},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008356,"netValue":1.2204,"totalNetValue":1.3608,"netValue_forward":1.2204},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008356,"netValue":1.218,"totalNetValue":1.3584,"netValue_forward":1.2180000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008356,"netValue":1.2171,"totalNetValue":1.3575,"netValue_forward":1.2171},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008356,"netValue":1.2164,"totalNetValue":1.3568,"netValue_forward":1.2164000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008356,"netValue":1.2102,"totalNetValue":1.3506,"netValue_forward":1.2102000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008356,"netValue":1.2095,"totalNetValue":1.3499,"netValue_forward":1.2095},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008356,"netValue":1.2136,"totalNetValue":1.354,"netValue_forward":1.2136000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008356,"netValue":1.2112,"totalNetValue":1.3516,"netValue_forward":1.2112},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008356,"netValue":1.2043,"totalNetValue":1.3447,"netValue_forward":1.2043000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008356,"netValue":1.2152,"totalNetValue":1.3556,"netValue_forward":1.2152000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008356,"netValue":1.2198,"totalNetValue":1.3602,"netValue_forward":1.2198},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008356,"netValue":1.2223,"totalNetValue":1.3627,"netValue_forward":1.2223000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008356,"netValue":1.2208,"totalNetValue":1.3612,"netValue_forward":1.2208000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008356,"netValue":1.221,"totalNetValue":1.3614,"netValue_forward":1.221},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008356,"netValue":1.223,"totalNetValue":1.3634,"netValue_forward":1.2230000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008356,"netValue":1.2174,"totalNetValue":1.3578,"netValue_forward":1.2174000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008356,"netValue":1.2156,"totalNetValue":1.356,"netValue_forward":1.2156},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008356,"netValue":1.2126,"totalNetValue":1.353,"netValue_forward":1.2126},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008356,"netValue":1.2132,"totalNetValue":1.3536,"netValue_forward":1.2132},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008356,"netValue":1.2103,"totalNetValue":1.3507,"netValue_forward":1.2103},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008356,"netValue":1.2098,"totalNetValue":1.3502,"netValue_forward":1.2098},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008356,"netValue":1.208,"totalNetValue":1.3484,"netValue_forward":1.2080000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008356,"netValue":1.2055,"totalNetValue":1.3459,"netValue_forward":1.2055},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008356,"netValue":1.209,"totalNetValue":1.3494,"netValue_forward":1.209},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008356,"netValue":1.2031,"totalNetValue":1.3435,"netValue_forward":1.2031},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008356,"netValue":1.1991,"totalNetValue":1.3395,"netValue_forward":1.1991},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008356,"netValue":1.1974,"totalNetValue":1.3378,"netValue_forward":1.1974},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008356,"netValue":1.1976,"totalNetValue":1.338,"netValue_forward":1.1976},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008356,"netValue":1.1911,"totalNetValue":1.3315,"netValue_forward":1.1911},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008356,"netValue":1.1841,"totalNetValue":1.3245,"netValue_forward":1.1841},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008356,"netValue":1.1844,"totalNetValue":1.3248,"netValue_forward":1.1844},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008356,"netValue":1.1834,"totalNetValue":1.3238,"netValue_forward":1.1834},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008356,"netValue":1.1842,"totalNetValue":1.3246,"netValue_forward":1.1842000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008356,"netValue":1.1824,"totalNetValue":1.3228,"netValue_forward":1.1824},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008356,"netValue":1.1803,"totalNetValue":1.3207,"netValue_forward":1.1803},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008356,"netValue":1.1764,"totalNetValue":1.3168,"netValue_forward":1.1764000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008356,"netValue":1.1755,"totalNetValue":1.3159,"netValue_forward":1.1755000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008356,"netValue":1.1719,"totalNetValue":1.3123,"netValue_forward":1.1719000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008356,"netValue":1.1685,"totalNetValue":1.3089,"netValue_forward":1.1685000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008356,"netValue":1.1701,"totalNetValue":1.3105,"netValue_forward":1.1701},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008356,"netValue":1.1645,"totalNetValue":1.3049,"netValue_forward":1.1645},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008356,"netValue":1.169,"totalNetValue":1.3094,"netValue_forward":1.169},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008356,"netValue":1.17,"totalNetValue":1.3104,"netValue_forward":1.1700000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008356,"netValue":1.1672,"totalNetValue":1.3076,"netValue_forward":1.1672000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008356,"netValue":1.1706,"totalNetValue":1.311,"netValue_forward":1.1706},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008356,"netValue":1.1694,"totalNetValue":1.3098,"netValue_forward":1.1694000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008356,"netValue":1.1708,"totalNetValue":1.3112,"netValue_forward":1.1708000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008356,"netValue":1.1689,"totalNetValue":1.3093,"netValue_forward":1.1689},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008356,"netValue":1.1659,"totalNetValue":1.3063,"netValue_forward":1.1659},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008356,"netValue":1.1663,"totalNetValue":1.3067,"netValue_forward":1.1663000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008356,"netValue":1.1667,"totalNetValue":1.3071,"netValue_forward":1.1667},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008356,"netValue":1.167,"totalNetValue":1.3074,"netValue_forward":1.167},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008356,"netValue":1.1663,"totalNetValue":1.3067,"netValue_forward":1.1663000000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008356,"netValue":1.1658,"totalNetValue":1.3062,"netValue_forward":1.1658000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008356,"netValue":1.1659,"totalNetValue":1.3063,"netValue_forward":1.1659},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008356,"netValue":1.1659,"totalNetValue":1.3063,"netValue_forward":1.1659},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008356,"netValue":1.1658,"totalNetValue":1.3062,"netValue_forward":1.1658000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008356,"netValue":1.1638,"totalNetValue":1.3042,"netValue_forward":1.1638},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008356,"netValue":1.1695,"totalNetValue":1.3099,"netValue_forward":1.1695},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008356,"netValue":1.1707,"totalNetValue":1.3111,"netValue_forward":1.1707000000000003},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008356,"netValue":1.1717,"totalNetValue":1.3121,"netValue_forward":1.1717},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008356,"netValue":1.1736,"totalNetValue":1.314,"netValue_forward":1.1736000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008356,"netValue":1.1738,"totalNetValue":1.3142,"netValue_forward":1.1738},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008356,"netValue":1.1767,"totalNetValue":1.3171,"netValue_forward":1.1767},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008356,"netValue":1.1741,"totalNetValue":1.3145,"netValue_forward":1.1741000000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008356,"netValue":1.1754,"totalNetValue":1.3158,"netValue_forward":1.1754},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008356,"netValue":1.177,"totalNetValue":1.3174,"netValue_forward":1.177},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008356,"netValue":1.1765,"totalNetValue":1.3169,"netValue_forward":1.1765},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008356,"netValue":1.1766,"totalNetValue":1.317,"netValue_forward":1.1766000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008356,"netValue":1.1749,"totalNetValue":1.3153,"netValue_forward":1.1749000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008356,"netValue":1.1739,"totalNetValue":1.3143,"netValue_forward":1.1739},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008356,"netValue":1.176,"totalNetValue":1.3164,"netValue_forward":1.176},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008356,"netValue":1.1759,"totalNetValue":1.3163,"netValue_forward":1.1759},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008356,"netValue":1.1773,"totalNetValue":1.3177,"netValue_forward":1.1773},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008356,"netValue":1.1791,"totalNetValue":1.3195,"netValue_forward":1.1791000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008356,"netValue":1.1765,"totalNetValue":1.3169,"netValue_forward":1.1765},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008356,"netValue":1.177,"totalNetValue":1.3174,"netValue_forward":1.177},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008356,"netValue":1.1749,"totalNetValue":1.3153,"netValue_forward":1.1749000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008356,"netValue":1.174,"totalNetValue":1.3144,"netValue_forward":1.174},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008356,"netValue":1.1731,"totalNetValue":1.3135,"netValue_forward":1.1731},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008356,"netValue":1.1738,"totalNetValue":1.3142,"netValue_forward":1.1738},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008356,"netValue":1.1713,"totalNetValue":1.3117,"netValue_forward":1.1713000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008356,"netValue":1.1704,"totalNetValue":1.3108,"netValue_forward":1.1704},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008356,"netValue":1.1737,"totalNetValue":1.3141,"netValue_forward":1.1737},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008356,"netValue":1.1751,"totalNetValue":1.3155,"netValue_forward":1.1751},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008356,"netValue":1.1729,"totalNetValue":1.3133,"netValue_forward":1.1729},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008356,"netValue":1.1748,"totalNetValue":1.3152,"netValue_forward":1.1748},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008356,"netValue":1.1755,"totalNetValue":1.3159,"netValue_forward":1.1755000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008356,"netValue":1.1777,"totalNetValue":1.3181,"netValue_forward":1.1777},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008356,"netValue":1.1736,"totalNetValue":1.314,"netValue_forward":1.1736000000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008356,"netValue":1.1721,"totalNetValue":1.3125,"netValue_forward":1.1721},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008356,"netValue":1.1697,"totalNetValue":1.3101,"netValue_forward":1.1697},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008356,"netValue":1.1709,"totalNetValue":1.3113,"netValue_forward":1.1709},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008356,"netValue":1.1705,"totalNetValue":1.3109,"netValue_forward":1.1705},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008356,"netValue":1.1678,"totalNetValue":1.3082,"netValue_forward":1.1678},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008356,"netValue":1.169,"totalNetValue":1.3094,"netValue_forward":1.169},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008356,"netValue":1.1684,"totalNetValue":1.3088,"netValue_forward":1.1684},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008356,"netValue":1.1691,"totalNetValue":1.3095,"netValue_forward":1.1691},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008356,"netValue":1.1722,"totalNetValue":1.3126,"netValue_forward":1.1722000000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008356,"netValue":1.1697,"totalNetValue":1.3101,"netValue_forward":1.1697},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008356,"netValue":1.1679,"totalNetValue":1.3083,"netValue_forward":1.1679},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008356,"netValue":1.1684,"totalNetValue":1.3088,"netValue_forward":1.1684},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008356,"netValue":1.1669,"totalNetValue":1.3073,"netValue_forward":1.1669},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008356,"netValue":1.1643,"totalNetValue":1.3047,"netValue_forward":1.1643000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008356,"netValue":1.1672,"totalNetValue":1.3076,"netValue_forward":1.1672000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008356,"netValue":1.1694,"totalNetValue":1.3098,"netValue_forward":1.1694000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008356,"netValue":1.1695,"totalNetValue":1.3099,"netValue_forward":1.1695},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008356,"netValue":1.1671,"totalNetValue":1.3075,"netValue_forward":1.1671000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008356,"netValue":1.1689,"totalNetValue":1.3093,"netValue_forward":1.1689},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008356,"netValue":1.1703,"totalNetValue":1.3107,"netValue_forward":1.1703},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008356,"netValue":1.172,"totalNetValue":1.3124,"netValue_forward":1.172},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008356,"netValue":1.1717,"totalNetValue":1.3121,"netValue_forward":1.1717},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008356,"netValue":1.1713,"totalNetValue":1.3117,"netValue_forward":1.1713000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008356,"netValue":1.1693,"totalNetValue":1.3097,"netValue_forward":1.1693000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008356,"netValue":1.1712,"totalNetValue":1.3116,"netValue_forward":1.1712},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008356,"netValue":1.1709,"totalNetValue":1.3113,"netValue_forward":1.1709},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008356,"netValue":1.1689,"totalNetValue":1.3093,"netValue_forward":1.1689},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008356,"netValue":1.1678,"totalNetValue":1.3082,"netValue_forward":1.1678},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008356,"netValue":1.1678,"totalNetValue":1.3082,"netValue_forward":1.1678},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008356,"netValue":1.1664,"totalNetValue":1.3068,"netValue_forward":1.1664},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008356,"netValue":1.1664,"totalNetValue":1.3068,"netValue_forward":1.1664},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008356,"netValue":1.1655,"totalNetValue":1.3059,"netValue_forward":1.1655},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008356,"netValue":1.164,"totalNetValue":1.3044,"netValue_forward":1.164},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008356,"netValue":1.1653,"totalNetValue":1.3057,"netValue_forward":1.1653},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008356,"netValue":1.1641,"totalNetValue":1.3045,"netValue_forward":1.1641000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008356,"netValue":1.1636,"totalNetValue":1.304,"netValue_forward":1.1636000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008356,"netValue":1.1627,"totalNetValue":1.3031,"netValue_forward":1.1627},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008356,"netValue":1.1627,"totalNetValue":1.3031,"netValue_forward":1.1627},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008356,"netValue":1.1628,"totalNetValue":1.3032,"netValue_forward":1.1628},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008356,"netValue":1.1619,"totalNetValue":1.3023,"netValue_forward":1.1619},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008356,"netValue":1.1609,"totalNetValue":1.3013,"netValue_forward":1.1609},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008356,"netValue":1.1603,"totalNetValue":1.3007,"netValue_forward":1.1603},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008356,"netValue":1.1601,"totalNetValue":1.3005,"netValue_forward":1.1601},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008356,"netValue":1.1617,"totalNetValue":1.3021,"netValue_forward":1.1617},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008356,"netValue":1.1618,"totalNetValue":1.3022,"netValue_forward":1.1618000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008356,"netValue":1.1616,"totalNetValue":1.302,"netValue_forward":1.1616},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008356,"netValue":1.1612,"totalNetValue":1.3016,"netValue_forward":1.1612000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008356,"netValue":1.1613,"totalNetValue":1.3017,"netValue_forward":1.1613000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008356,"netValue":1.1603,"totalNetValue":1.3007,"netValue_forward":1.1603},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008356,"netValue":1.1608,"totalNetValue":1.3012,"netValue_forward":1.1608000000000003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008356,"netValue":1.1594,"totalNetValue":1.2998,"netValue_forward":1.1594},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008356,"netValue":1.1575,"totalNetValue":1.2979,"netValue_forward":1.1575},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008356,"netValue":1.1566,"totalNetValue":1.297,"netValue_forward":1.1566},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008356,"netValue":1.1555,"totalNetValue":1.2959,"netValue_forward":1.1555},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008356,"netValue":1.1551,"totalNetValue":1.2955,"netValue_forward":1.1551},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008356,"netValue":1.1552,"totalNetValue":1.2956,"netValue_forward":1.1552},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008356,"netValue":1.1544,"totalNetValue":1.2948,"netValue_forward":1.1544},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008356,"netValue":1.1537,"totalNetValue":1.2941,"netValue_forward":1.1537},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008356,"netValue":1.153,"totalNetValue":1.2934,"netValue_forward":1.153},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008356,"netValue":1.1529,"totalNetValue":1.2933,"netValue_forward":1.1529000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008356,"netValue":1.152,"totalNetValue":1.2924,"netValue_forward":1.1520000000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008356,"netValue":1.1521,"totalNetValue":1.2925,"netValue_forward":1.1521000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008356,"netValue":1.1522,"totalNetValue":1.2926,"netValue_forward":1.1522},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008356,"netValue":1.1515,"totalNetValue":1.2919,"netValue_forward":1.1515},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008356,"netValue":1.1516,"totalNetValue":1.292,"netValue_forward":1.1516},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008356,"netValue":1.151,"totalNetValue":1.2914,"netValue_forward":1.151},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008356,"netValue":1.1503,"totalNetValue":1.2907,"netValue_forward":1.1503},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008356,"netValue":1.1498,"totalNetValue":1.2902,"netValue_forward":1.1498000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008356,"netValue":1.1495,"totalNetValue":1.2899,"netValue_forward":1.1495},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008356,"netValue":1.1482,"totalNetValue":1.2886,"netValue_forward":1.1482},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008356,"netValue":1.1459,"totalNetValue":1.2863,"netValue_forward":1.1459},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008356,"netValue":1.1441,"totalNetValue":1.2845,"netValue_forward":1.1441},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008356,"netValue":1.1446,"totalNetValue":1.285,"netValue_forward":1.1446},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008356,"netValue":1.1472,"totalNetValue":1.2876,"netValue_forward":1.1472000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008356,"netValue":1.1476,"totalNetValue":1.288,"netValue_forward":1.1476},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008356,"netValue":1.1469,"totalNetValue":1.2873,"netValue_forward":1.1469},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008356,"netValue":1.1459,"totalNetValue":1.2863,"netValue_forward":1.1459},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008356,"netValue":1.1477,"totalNetValue":1.2881,"netValue_forward":1.1477},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008356,"netValue":1.1475,"totalNetValue":1.2879,"netValue_forward":1.1475},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008356,"netValue":1.1455,"totalNetValue":1.2859,"netValue_forward":1.1455},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008356,"netValue":1.1478,"totalNetValue":1.2882,"netValue_forward":1.1478000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008356,"netValue":1.1466,"totalNetValue":1.287,"netValue_forward":1.1466},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008356,"netValue":1.1456,"totalNetValue":1.286,"netValue_forward":1.1456000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008356,"netValue":1.1451,"totalNetValue":1.2855,"netValue_forward":1.1451},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008356,"netValue":1.1427,"totalNetValue":1.2831,"netValue_forward":1.1427},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008356,"netValue":1.1425,"totalNetValue":1.2829,"netValue_forward":1.1425},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008356,"netValue":1.1428,"totalNetValue":1.2832,"netValue_forward":1.1428000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008356,"netValue":1.1402,"totalNetValue":1.2806,"netValue_forward":1.1402},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008356,"netValue":1.1408,"totalNetValue":1.2812,"netValue_forward":1.1408},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008356,"netValue":1.142,"totalNetValue":1.2824,"netValue_forward":1.1420000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008356,"netValue":1.1411,"totalNetValue":1.2815,"netValue_forward":1.1411},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008356,"netValue":1.1427,"totalNetValue":1.2831,"netValue_forward":1.1427},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008356,"netValue":1.1448,"totalNetValue":1.2852,"netValue_forward":1.1448},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008356,"netValue":1.1445,"totalNetValue":1.2849,"netValue_forward":1.1445},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008356,"netValue":1.1433,"totalNetValue":1.2837,"netValue_forward":1.1433000000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008356,"netValue":1.1419,"totalNetValue":1.2823,"netValue_forward":1.1419},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008356,"netValue":1.1423,"totalNetValue":1.2827,"netValue_forward":1.1423},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008356,"netValue":1.1449,"totalNetValue":1.2853,"netValue_forward":1.1449},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008356,"netValue":1.1441,"totalNetValue":1.2845,"netValue_forward":1.1441},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008356,"netValue":1.1436,"totalNetValue":1.284,"netValue_forward":1.1436000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008356,"netValue":1.1438,"totalNetValue":1.2842,"netValue_forward":1.1438},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008356,"netValue":1.1453,"totalNetValue":1.2857,"netValue_forward":1.1453},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008356,"netValue":1.1447,"totalNetValue":1.2851,"netValue_forward":1.1447000000000003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008356,"netValue":1.1436,"totalNetValue":1.284,"netValue_forward":1.1436000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008356,"netValue":1.1402,"totalNetValue":1.2806,"netValue_forward":1.1402},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008356,"netValue":1.1396,"totalNetValue":1.28,"netValue_forward":1.1396},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008356,"netValue":1.1392,"totalNetValue":1.2796,"netValue_forward":1.1392000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008356,"netValue":1.1405,"totalNetValue":1.2809,"netValue_forward":1.1405000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008356,"netValue":1.1392,"totalNetValue":1.2796,"netValue_forward":1.1392000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008356,"netValue":1.1399,"totalNetValue":1.2803,"netValue_forward":1.1399},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008356,"netValue":1.1394,"totalNetValue":1.2798,"netValue_forward":1.1394},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008356,"netValue":1.1392,"totalNetValue":1.2796,"netValue_forward":1.1392000000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008356,"netValue":1.136,"totalNetValue":1.2764,"netValue_forward":1.136},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008356,"netValue":1.1353,"totalNetValue":1.2757,"netValue_forward":1.1353},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008356,"netValue":1.135,"totalNetValue":1.2754,"netValue_forward":1.1350000000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008356,"netValue":1.1369,"totalNetValue":1.2773,"netValue_forward":1.1369000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008356,"netValue":1.1386,"totalNetValue":1.279,"netValue_forward":1.1386000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008356,"netValue":1.1361,"totalNetValue":1.2765,"netValue_forward":1.1361},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008356,"netValue":1.1342,"totalNetValue":1.2746,"netValue_forward":1.1342},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008356,"netValue":1.1293,"totalNetValue":1.2697,"netValue_forward":1.1293},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008356,"netValue":1.125,"totalNetValue":1.2654,"netValue_forward":1.1250000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008356,"netValue":1.1235,"totalNetValue":1.2639,"netValue_forward":1.1235000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008356,"netValue":1.1438,"totalNetValue":1.2842,"netValue_forward":1.1438},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008356,"netValue":1.1411,"totalNetValue":1.2815,"netValue_forward":1.1411},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008356,"netValue":1.1396,"totalNetValue":1.28,"netValue_forward":1.1396},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008356,"netValue":1.1377,"totalNetValue":1.2781,"netValue_forward":1.1377},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008356,"netValue":1.1382,"totalNetValue":1.2786,"netValue_forward":1.1382},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008356,"netValue":1.14,"totalNetValue":1.2804,"netValue_forward":1.1400000000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008356,"netValue":1.1418,"totalNetValue":1.2822,"netValue_forward":1.1418},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008356,"netValue":1.1415,"totalNetValue":1.2819,"netValue_forward":1.1415},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008356,"netValue":1.1412,"totalNetValue":1.2816,"netValue_forward":1.1412},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008356,"netValue":1.1417,"totalNetValue":1.2821,"netValue_forward":1.1417},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008356,"netValue":1.1434,"totalNetValue":1.2838,"netValue_forward":1.1434000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008356,"netValue":1.1441,"totalNetValue":1.2845,"netValue_forward":1.1441},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008356,"netValue":1.1437,"totalNetValue":1.2841,"netValue_forward":1.1437},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008356,"netValue":1.1412,"totalNetValue":1.2816,"netValue_forward":1.1412},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008356,"netValue":1.1436,"totalNetValue":1.284,"netValue_forward":1.1436000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008356,"netValue":1.1381,"totalNetValue":1.2785,"netValue_forward":1.1381},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008356,"netValue":1.139,"totalNetValue":1.2794,"netValue_forward":1.139},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008356,"netValue":1.137,"totalNetValue":1.2774,"netValue_forward":1.137},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008356,"netValue":1.138,"totalNetValue":1.2784,"netValue_forward":1.138},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008356,"netValue":1.1387,"totalNetValue":1.2791,"netValue_forward":1.1387},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008356,"netValue":1.1413,"totalNetValue":1.2817,"netValue_forward":1.1413},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008356,"netValue":1.1399,"totalNetValue":1.2803,"netValue_forward":1.1399},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008356,"netValue":1.1397,"totalNetValue":1.2801,"netValue_forward":1.1397000000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008356,"netValue":1.1385,"totalNetValue":1.2789,"netValue_forward":1.1385000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008356,"netValue":1.1358,"totalNetValue":1.2762,"netValue_forward":1.1358},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008356,"netValue":1.1395,"totalNetValue":1.2799,"netValue_forward":1.1395},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008356,"netValue":1.1416,"totalNetValue":1.282,"netValue_forward":1.1416},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008356,"netValue":1.1393,"totalNetValue":1.2797,"netValue_forward":1.1393},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008356,"netValue":1.1407,"totalNetValue":1.2811,"netValue_forward":1.1407},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008356,"netValue":1.1427,"totalNetValue":1.2831,"netValue_forward":1.1427},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008356,"netValue":1.1419,"totalNetValue":1.2823,"netValue_forward":1.1419},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008356,"netValue":1.1432,"totalNetValue":1.2836,"netValue_forward":1.1432},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008356,"netValue":1.1397,"totalNetValue":1.2801,"netValue_forward":1.1397000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008356,"netValue":1.1434,"totalNetValue":1.2838,"netValue_forward":1.1434000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008356,"netValue":1.1444,"totalNetValue":1.2848,"netValue_forward":1.1444},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000008356,"netValue":1.144,"totalNetValue":1.2844,"netValue_forward":1.144},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008356,"netValue":1.1456,"totalNetValue":1.286,"netValue_forward":1.1456000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008356,"netValue":1.1442,"totalNetValue":1.2846,"netValue_forward":1.1442000000000003},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008356,"netValue":1.144,"totalNetValue":1.2844,"netValue_forward":1.144},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008356,"netValue":1.1434,"totalNetValue":1.2838,"netValue_forward":1.1434000000000002},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008356,"netValue":1.141,"totalNetValue":1.2814,"netValue_forward":1.141},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008356,"netValue":1.1377,"totalNetValue":1.2781,"netValue_forward":1.1377},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008356,"netValue":1.1373,"totalNetValue":1.2777,"netValue_forward":1.1373},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008356,"netValue":1.1373,"totalNetValue":1.2777,"netValue_forward":1.1373},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008356,"netValue":1.135,"totalNetValue":1.2754,"netValue_forward":1.1350000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008356,"netValue":1.1355,"totalNetValue":1.2759,"netValue_forward":1.1355000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008356,"netValue":1.1368,"totalNetValue":1.2772,"netValue_forward":1.1368},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008356,"netValue":1.1366,"totalNetValue":1.277,"netValue_forward":1.1366},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008356,"netValue":1.1358,"totalNetValue":1.2762,"netValue_forward":1.1358},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008356,"netValue":1.1346,"totalNetValue":1.275,"netValue_forward":1.1346},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008356,"netValue":1.1341,"totalNetValue":1.2745,"netValue_forward":1.1341000000000003},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008356,"netValue":1.1353,"totalNetValue":1.2757,"netValue_forward":1.1353},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008356,"netValue":1.1285,"totalNetValue":1.2689,"netValue_forward":1.1285000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008356,"netValue":1.1291,"totalNetValue":1.2695,"netValue_forward":1.1291000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008356,"netValue":1.1312,"totalNetValue":1.2716,"netValue_forward":1.1312},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008356,"netValue":1.1329,"totalNetValue":1.2733,"netValue_forward":1.1329},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008356,"netValue":1.1344,"totalNetValue":1.2748,"netValue_forward":1.1344},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008356,"netValue":1.1333,"totalNetValue":1.2737,"netValue_forward":1.1333000000000002},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008356,"netValue":1.1321,"totalNetValue":1.2725,"netValue_forward":1.1321000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008356,"netValue":1.1366,"totalNetValue":1.277,"netValue_forward":1.1366},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008356,"netValue":1.141,"totalNetValue":1.2814,"netValue_forward":1.141},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008356,"netValue":1.1452,"totalNetValue":1.2856,"netValue_forward":1.1452},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008356,"netValue":1.1444,"totalNetValue":1.2848,"netValue_forward":1.1444},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008356,"netValue":1.1424,"totalNetValue":1.2828,"netValue_forward":1.1424},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008356,"netValue":1.1405,"totalNetValue":1.2809,"netValue_forward":1.1405000000000003},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000008356,"netValue":1.1427,"totalNetValue":1.2831,"netValue_forward":1.1427},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008356,"netValue":1.1405,"totalNetValue":1.2809,"netValue_forward":1.1405000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008356,"netValue":1.1433,"totalNetValue":1.2837,"netValue_forward":1.1433000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008356,"netValue":1.1418,"totalNetValue":1.2822,"netValue_forward":1.1418},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008356,"netValue":1.1414,"totalNetValue":1.2818,"netValue_forward":1.1414000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000008356,"netValue":1.1408,"totalNetValue":1.2812,"netValue_forward":1.1408},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008356,"netValue":1.1434,"totalNetValue":1.2838,"netValue_forward":1.1434000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008356,"netValue":1.1444,"totalNetValue":1.2848,"netValue_forward":1.1444},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008356,"netValue":1.1467,"totalNetValue":1.2871,"netValue_forward":1.1467},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008356,"netValue":1.1448,"totalNetValue":1.2852,"netValue_forward":1.1448},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000008356,"netValue":1.142,"totalNetValue":1.2824,"netValue_forward":1.1420000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008356,"netValue":1.1404,"totalNetValue":1.2808,"netValue_forward":1.1404},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008356,"netValue":1.1408,"totalNetValue":1.2812,"netValue_forward":1.1408},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008356,"netValue":1.1376,"totalNetValue":1.278,"netValue_forward":1.1376},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008356,"netValue":1.137,"totalNetValue":1.2774,"netValue_forward":1.137},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008356,"netValue":1.1383,"totalNetValue":1.2787,"netValue_forward":1.1383},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008356,"netValue":1.138,"totalNetValue":1.2784,"netValue_forward":1.138},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008356,"netValue":1.1343,"totalNetValue":1.2747,"netValue_forward":1.1343000000000003},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008356,"netValue":1.1313,"totalNetValue":1.2717,"netValue_forward":1.1313000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008356,"netValue":1.1329,"totalNetValue":1.2733,"netValue_forward":1.1329},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008356,"netValue":1.1286,"totalNetValue":1.269,"netValue_forward":1.1286000000000003},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008356,"netValue":1.1299,"totalNetValue":1.2703,"netValue_forward":1.1299000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008356,"netValue":1.1293,"totalNetValue":1.2697,"netValue_forward":1.1293},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008356,"netValue":1.136,"totalNetValue":1.2764,"netValue_forward":1.136},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008356,"netValue":1.1347,"totalNetValue":1.2751,"netValue_forward":1.1347},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008356,"netValue":1.1343,"totalNetValue":1.2747,"netValue_forward":1.1343000000000003},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008356,"netValue":1.1311,"totalNetValue":1.2715,"netValue_forward":1.1311},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008356,"netValue":1.1332,"totalNetValue":1.2736,"netValue_forward":1.1332},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008356,"netValue":1.1362,"totalNetValue":1.2766,"netValue_forward":1.1362},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008356,"netValue":1.1409,"totalNetValue":1.2813,"netValue_forward":1.1409},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008356,"netValue":1.1404,"totalNetValue":1.2808,"netValue_forward":1.1404},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008356,"netValue":1.1425,"totalNetValue":1.2829,"netValue_forward":1.1425},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008356,"netValue":1.1405,"totalNetValue":1.2809,"netValue_forward":1.1405000000000003},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008356,"netValue":1.1418,"totalNetValue":1.2822,"netValue_forward":1.1418},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008356,"netValue":1.1373,"totalNetValue":1.2777,"netValue_forward":1.1373},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008356,"netValue":1.1378,"totalNetValue":1.2782,"netValue_forward":1.1378000000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008356,"netValue":1.133,"totalNetValue":1.2734,"netValue_forward":1.133},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008356,"netValue":1.1288,"totalNetValue":1.2692,"netValue_forward":1.1288},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008356,"netValue":1.1298,"totalNetValue":1.2702,"netValue_forward":1.1298},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008356,"netValue":1.129,"totalNetValue":1.2694,"netValue_forward":1.129},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008356,"netValue":1.129,"totalNetValue":1.2694,"netValue_forward":1.129},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008356,"netValue":1.1316,"totalNetValue":1.272,"netValue_forward":1.1316},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008356,"netValue":1.1295,"totalNetValue":1.2699,"netValue_forward":1.1295},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008356,"netValue":1.1273,"totalNetValue":1.2677,"netValue_forward":1.1273},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008356,"netValue":1.1291,"totalNetValue":1.2695,"netValue_forward":1.1291000000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008356,"netValue":1.1284,"totalNetValue":1.2688,"netValue_forward":1.1284},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008356,"netValue":1.1273,"totalNetValue":1.2677,"netValue_forward":1.1273},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008356,"netValue":1.1259,"totalNetValue":1.2663,"netValue_forward":1.1259},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008356,"netValue":1.1206,"totalNetValue":1.261,"netValue_forward":1.1206000000000003},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008356,"netValue":1.1222,"totalNetValue":1.2626,"netValue_forward":1.1222},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008356,"netValue":1.1222,"totalNetValue":1.2626,"netValue_forward":1.1222},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008356,"netValue":1.1262,"totalNetValue":1.2666,"netValue_forward":1.1262000000000003},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008356,"netValue":1.1193,"totalNetValue":1.2597,"netValue_forward":1.1193},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008356,"netValue":1.1245,"totalNetValue":1.2649,"netValue_forward":1.1245},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008356,"netValue":1.121,"totalNetValue":1.2614,"netValue_forward":1.121},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008356,"netValue":1.1372,"totalNetValue":1.2776,"netValue_forward":1.1372},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008356,"netValue":1.1276,"totalNetValue":1.268,"netValue_forward":1.1276},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008356,"netValue":1.115,"totalNetValue":1.2554,"netValue_forward":1.115},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008356,"netValue":1.111,"totalNetValue":1.2514,"netValue_forward":1.111},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008356,"netValue":1.1057,"totalNetValue":1.2461,"netValue_forward":1.1057},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008356,"netValue":1.1033,"totalNetValue":1.2437,"netValue_forward":1.1033000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008356,"netValue":1.0973,"totalNetValue":1.2377,"netValue_forward":1.0973},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008356,"netValue":1.0974,"totalNetValue":1.2378,"netValue_forward":1.0974},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008356,"netValue":1.0983,"totalNetValue":1.2387,"netValue_forward":1.0983000000000003},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008356,"netValue":1.0964,"totalNetValue":1.2368,"netValue_forward":1.0964},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008356,"netValue":1.0954,"totalNetValue":1.2358,"netValue_forward":1.0954},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000008356,"netValue":1.0961,"totalNetValue":1.2365,"netValue_forward":1.0961},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008356,"netValue":1.0963,"totalNetValue":1.2367,"netValue_forward":1.0963000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008356,"netValue":1.0968,"totalNetValue":1.2372,"netValue_forward":1.0968},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008356,"netValue":1.0969,"totalNetValue":1.2373,"netValue_forward":1.0969000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008356,"netValue":1.098,"totalNetValue":1.2384,"netValue_forward":1.098},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008356,"netValue":1.1002,"totalNetValue":1.2406,"netValue_forward":1.1002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008356,"netValue":1.0997,"totalNetValue":1.2401,"netValue_forward":1.0997000000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008356,"netValue":1.1001,"totalNetValue":1.2405,"netValue_forward":1.1001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008356,"netValue":1.0987,"totalNetValue":1.2391,"netValue_forward":1.0987},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008356,"netValue":1.1004,"totalNetValue":1.2408,"netValue_forward":1.1004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008356,"netValue":1.0982,"totalNetValue":1.2386,"netValue_forward":1.0982},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008356,"netValue":1.0961,"totalNetValue":1.2365,"netValue_forward":1.0961},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008356,"netValue":1.0957,"totalNetValue":1.2361,"netValue_forward":1.0957},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008356,"netValue":1.0989,"totalNetValue":1.2393,"netValue_forward":1.0989},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008356,"netValue":1.0992,"totalNetValue":1.2396,"netValue_forward":1.0992},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008356,"netValue":1.0994,"totalNetValue":1.2398,"netValue_forward":1.0994},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008356,"netValue":1.1007,"totalNetValue":1.2411,"netValue_forward":1.1007},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008356,"netValue":1.1019,"totalNetValue":1.2423,"netValue_forward":1.1019000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008356,"netValue":1.1048,"totalNetValue":1.2452,"netValue_forward":1.1048000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008356,"netValue":1.1037,"totalNetValue":1.2441,"netValue_forward":1.1037},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008356,"netValue":1.1041,"totalNetValue":1.2445,"netValue_forward":1.1041000000000003},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008356,"netValue":1.1033,"totalNetValue":1.2437,"netValue_forward":1.1033000000000002},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008356,"netValue":1.1043,"totalNetValue":1.2447,"netValue_forward":1.1043},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008356,"netValue":1.103,"totalNetValue":1.2434,"netValue_forward":1.103},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008356,"netValue":1.1054,"totalNetValue":1.2458,"netValue_forward":1.1054},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008356,"netValue":1.1079,"totalNetValue":1.2483,"netValue_forward":1.1079},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008356,"netValue":1.1075,"totalNetValue":1.2479,"netValue_forward":1.1075000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008356,"netValue":1.1072,"totalNetValue":1.2476,"netValue_forward":1.1072},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008356,"netValue":1.1058,"totalNetValue":1.2462,"netValue_forward":1.1058},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008356,"netValue":1.1084,"totalNetValue":1.2488,"netValue_forward":1.1084000000000003},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008356,"netValue":1.11,"totalNetValue":1.2504,"netValue_forward":1.1099999999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008356,"netValue":1.1105,"totalNetValue":1.2509,"netValue_forward":1.1105},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008356,"netValue":1.1038,"totalNetValue":1.2442,"netValue_forward":1.1038},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008356,"netValue":1.1045,"totalNetValue":1.2449,"netValue_forward":1.1045},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008356,"netValue":1.1054,"totalNetValue":1.2458,"netValue_forward":1.1054},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008356,"netValue":1.1023,"totalNetValue":1.2427,"netValue_forward":1.1023},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008356,"netValue":1.1021,"totalNetValue":1.2425,"netValue_forward":1.1021},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008356,"netValue":1.1039,"totalNetValue":1.2443,"netValue_forward":1.1039},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008356,"netValue":1.1084,"totalNetValue":1.2488,"netValue_forward":1.1084000000000003},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008356,"netValue":1.1082,"totalNetValue":1.2486,"netValue_forward":1.1082},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008356,"netValue":1.1086,"totalNetValue":1.249,"netValue_forward":1.1086},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008356,"netValue":1.1081,"totalNetValue":1.2485,"netValue_forward":1.1081},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008356,"netValue":1.1097,"totalNetValue":1.2501,"netValue_forward":1.1097},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008356,"netValue":1.1097,"totalNetValue":1.2501,"netValue_forward":1.1097},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008356,"netValue":1.1108,"totalNetValue":1.2512,"netValue_forward":1.1108},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008356,"netValue":1.1109,"totalNetValue":1.2513,"netValue_forward":1.1109},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008356,"netValue":1.1069,"totalNetValue":1.2473,"netValue_forward":1.1069},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008356,"netValue":1.1079,"totalNetValue":1.2483,"netValue_forward":1.1079},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008356,"netValue":1.104,"totalNetValue":1.2444,"netValue_forward":1.104},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008356,"netValue":1.1076,"totalNetValue":1.248,"netValue_forward":1.1076000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008356,"netValue":1.1066,"totalNetValue":1.247,"netValue_forward":1.1066},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008356,"netValue":1.1094,"totalNetValue":1.2498,"netValue_forward":1.1094},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008356,"netValue":1.1106,"totalNetValue":1.251,"netValue_forward":1.1106000000000003},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008356,"netValue":1.1119,"totalNetValue":1.2523,"netValue_forward":1.1119},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008356,"netValue":1.1102,"totalNetValue":1.2506,"netValue_forward":1.1102},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008356,"netValue":1.1101,"totalNetValue":1.2505,"netValue_forward":1.1101},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000008356,"netValue":1.1089,"totalNetValue":1.2493,"netValue_forward":1.1089000000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000008356,"netValue":1.1117,"totalNetValue":1.2521,"netValue_forward":1.1117},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000008356,"netValue":1.1084,"totalNetValue":1.2488,"netValue_forward":1.1084000000000003},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000008356,"netValue":1.1087,"totalNetValue":1.2491,"netValue_forward":1.1087},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008356,"netValue":1.1129,"totalNetValue":1.2533,"netValue_forward":1.1129},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000008356,"netValue":1.1125,"totalNetValue":1.2529,"netValue_forward":1.1125},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000008356,"netValue":1.115,"totalNetValue":1.2554,"netValue_forward":1.115},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000008356,"netValue":1.1166,"totalNetValue":1.257,"netValue_forward":1.1166},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000008356,"netValue":1.1152,"totalNetValue":1.2556,"netValue_forward":1.1152},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008356,"netValue":1.1159,"totalNetValue":1.2563,"netValue_forward":1.1159},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000008356,"netValue":1.1154,"totalNetValue":1.2558,"netValue_forward":1.1154000000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000008356,"netValue":1.1166,"totalNetValue":1.257,"netValue_forward":1.1166},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000008356,"netValue":1.1163,"totalNetValue":1.2567,"netValue_forward":1.1163},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000008356,"netValue":1.1161,"totalNetValue":1.2565,"netValue_forward":1.1161},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000008356,"netValue":1.1153,"totalNetValue":1.2557,"netValue_forward":1.1153},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000008356,"netValue":1.1177,"totalNetValue":1.2581,"netValue_forward":1.1177000000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000008356,"netValue":1.1199,"totalNetValue":1.2603,"netValue_forward":1.1199000000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000008356,"netValue":1.118,"totalNetValue":1.2584,"netValue_forward":1.118},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000008356,"netValue":1.1205,"totalNetValue":1.2609,"netValue_forward":1.1205},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000008356,"netValue":1.12,"totalNetValue":1.2604,"netValue_forward":1.12},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000008356,"netValue":1.1203,"totalNetValue":1.2607,"netValue_forward":1.1203},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000008356,"netValue":1.1197,"totalNetValue":1.2601,"netValue_forward":1.1197},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000008356,"netValue":1.121,"totalNetValue":1.2614,"netValue_forward":1.121},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000008356,"netValue":1.1189,"totalNetValue":1.2593,"netValue_forward":1.1189},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000008356,"netValue":1.12,"totalNetValue":1.2604,"netValue_forward":1.12},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000008356,"netValue":1.1238,"totalNetValue":1.2642,"netValue_forward":1.1238},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000008356,"netValue":1.1242,"totalNetValue":1.2646,"netValue_forward":1.1242},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000008356,"netValue":1.1261,"totalNetValue":1.2665,"netValue_forward":1.1261},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000008356,"netValue":1.1252,"totalNetValue":1.2656,"netValue_forward":1.1252},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000008356,"netValue":1.123,"totalNetValue":1.2634,"netValue_forward":1.123},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000008356,"netValue":1.124,"totalNetValue":1.2644,"netValue_forward":1.1240000000000003},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000008356,"netValue":1.1259,"totalNetValue":1.2663,"netValue_forward":1.1259},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000008356,"netValue":1.1249,"totalNetValue":1.2653,"netValue_forward":1.1249000000000002},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008356,"netValue":1.1253,"totalNetValue":1.2657,"netValue_forward":1.1253},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000008356,"netValue":1.1254,"totalNetValue":1.2658,"netValue_forward":1.1254000000000002},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000008356,"netValue":1.1234,"totalNetValue":1.2638,"netValue_forward":1.1234},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000008356,"netValue":1.1255,"totalNetValue":1.2659,"netValue_forward":1.1255000000000002},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000008356,"netValue":1.1245,"totalNetValue":1.2649,"netValue_forward":1.1245},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000008356,"netValue":1.1207,"totalNetValue":1.2611,"netValue_forward":1.1207000000000003},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000008356,"netValue":1.1214,"totalNetValue":1.2618,"netValue_forward":1.1214},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000008356,"netValue":1.1203,"totalNetValue":1.2607,"netValue_forward":1.1203},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000008356,"netValue":1.1192,"totalNetValue":1.2596,"netValue_forward":1.1192},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000008356,"netValue":1.1191,"totalNetValue":1.2595,"netValue_forward":1.1191},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000008356,"netValue":1.1188,"totalNetValue":1.2592,"netValue_forward":1.1188},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000008356,"netValue":1.1204,"totalNetValue":1.2608,"netValue_forward":1.1204},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000008356,"netValue":1.1211,"totalNetValue":1.2615,"netValue_forward":1.1211},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000008356,"netValue":1.1212,"totalNetValue":1.2616,"netValue_forward":1.1212000000000002},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000008356,"netValue":1.1199,"totalNetValue":1.2603,"netValue_forward":1.1199000000000001},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000008356,"netValue":1.1141,"totalNetValue":1.2545,"netValue_forward":1.1141},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000008356,"netValue":1.1198,"totalNetValue":1.2602,"netValue_forward":1.1198}],"influencesList":[]}