window.pageData = {"fund":{"_id":3000000008384,"stockCode":"008384","name":"银华汇益一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8384,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","shortName":"银华汇益一年持有期混合A","inceptionDate":"2020-08-23T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华汇益一年持有期混合","setUpDate":"2020-08-23T16:00:00.000Z","setUpAssetScale":2724604912.76,"setUpShares":2724604912.76,"pinyin":"yhhyyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"冯帆","stockType":"fund_manager","stockCode":"db20782835","exchange":"fm","tickerId":606200150}],"hotMetrics":{"fss":{"stockId":3000000008384,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":776,"f_h_s_a":93072,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008384,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.771241103202847,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.8295355902777778,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.6606514084507042,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.7193141819007608,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.8727338215872253,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.8764248704663212,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.7458116695551704,"f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.7331946573242829,"f_p_r_y5_ssc":4312,"f_p_r_y5_ssrp":0.565530039434006},"fp":{"stockId":3000000008384,"type":"fp","f_p_r_fys":0.01383647798742138,"f_p_r_m1":0.003378979192601772,"f_p_r_m3":0.004898031881734877,"f_p_r_m6":0.017034700315457618,"f_p_r_y1":0.04336569579288052,"f_cagr_p_r_fs":0.021398196334080133,"f_p_r_d1":-0.00009285051067775552,"f_p_r_y3":0.07887943398030406,"f_p_r_y2":0.07048667109382412,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y5":0.09969788519637457},"ff":{"stockId":3000000008384,"type":"ff","f_m_f":446672,"f_m_f_r":0.006,"f_c_f":74445,"f_c_f_r":0.001,"f_m_a_c_f":521117,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2025-02-17T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000008384,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.1284,"f_nv_cr":-0.0004429090264859159},"f_as":{"stockId":3000000008384,"type":"f_as","f_tas":79793381.44299999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008385,"name":"银华汇益一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"008385","tickerId":8385,"shortName":"银华汇益一年持有期混合C","__csrcFundId":8042,"lastUpdated":"2025-01-04T00:32:02.420Z","exchange":"jj","inceptionDate":"2020-08-23T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050140000,"currency":"CNY","status":"normal","setUpDate":"2020-08-23T16:00:00.000Z","setUpAssetScale":162297280.21,"setUpShares":162297280.21,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhhyyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008384,"stockId":600887,"holdings":26900,"marketCap":708815,"netValueRatio":0.0062,"quarterlyChange":-0.07867132867132876,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008384,"stockId":600036,"holdings":13500,"marketCap":530820,"netValueRatio":0.0046,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008384,"stockId":300750,"holdings":1200,"marketCap":482040,"netValueRatio":0.0042,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008384,"stockId":601318,"holdings":5400,"marketCap":306612,"netValueRatio":0.0027,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008384,"stockId":601166,"holdings":15400,"marketCap":289828,"netValueRatio":0.0025,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008384,"stockId":600690,"holdings":9600,"marketCap":205248,"netValueRatio":0.0018,"quarterlyChange":-0.1805289382905333,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008384,"stockId":601816,"holdings":40000,"marketCap":202400,"netValueRatio":0.0018,"quarterlyChange":-0.017475728155339265,"stock":{"stockCode":"601816","tickerId":601816,"exchange":"sh","stockType":"company","name":"京沪高铁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008384,"stockId":601899,"holdings":5800,"marketCap":189776,"netValueRatio":0.0017,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008384,"stockId":600795,"holdings":36600,"marketCap":177144,"netValueRatio":0.0015,"quarterlyChange":-0.039682539682538986,"stock":{"stockCode":"600795","exchange":"sh","stockType":"company","tickerId":600795,"name":"国电电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008384,"stockId":725,"holdings":42700,"marketCap":166957,"netValueRatio":0.0015,"quarterlyChange":-0.07125890736342011,"stock":{"stockCode":"000725","exchange":"sz","stockType":"company","tickerId":725,"name":"京东方A"}}],"bondHoldings":[{"_id":"69e7d73a6201787ae12a4f89","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008384,"stockCode":"240202","stockName":"24国开02","holdings":100000,"marketCap":10126134,"netValueRatio":0.0881,"lastUpdated":"2026-04-21T19:59:54.975Z"},{"_id":"69e7d73a6201787ae12a4f8a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008384,"stockCode":"115347","stockName":"23华泰G9","holdings":50000,"marketCap":5252678,"netValueRatio":0.0457,"lastUpdated":"2026-04-21T19:59:54.982Z"},{"_id":"69e7d73a6201787ae12a4f8b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008384,"stockCode":"232280007","stockName":"22工行二级资本债05A","holdings":50000,"marketCap":5225047,"netValueRatio":0.0454,"lastUpdated":"2026-04-21T19:59:54.988Z"},{"_id":"69e7d73a6201787ae12a4f8c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008384,"stockCode":"2228014","stockName":"22交通银行二级01","holdings":50000,"marketCap":5100732,"netValueRatio":0.0444,"lastUpdated":"2026-04-21T19:59:54.991Z"},{"_id":"69e7d73a6201787ae12a4f8d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008384,"stockCode":"242887","stockName":"25皖交01","holdings":50000,"marketCap":5072214,"netValueRatio":0.0441,"lastUpdated":"2026-04-21T19:59:54.994Z"}],"lastFsMetrics":{"latestTurnoverRate":0.12723185272386536,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000008384,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000008384},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000008384},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008384},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000008384},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000008384},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000008384},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008384},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008384},{"stockId":3000000008384,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008384},{"stockId":3000000008384,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008384},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008384},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008384},{"stockId":3000000008384,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000008384,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008384},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008384},{"stockId":3000000008384,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000008384,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000008384,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000008384,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000008384,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000008384,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008384},{"stockId":3000000008384,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008384},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008384},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008384},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008384},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008384},{"stockId":3000000008384,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008384},{"stockId":3000000008384,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008384},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008384},{"stockId":3000000008384,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000008384,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008384},{"stockId":3000000008384,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008384},{"stockId":3000000008384,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000008384,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000008384,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008384},{"stockId":3000000008384,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008384},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008384},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008384},{"stockId":3000000008384,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008384},{"stockId":3000000008384,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008384},{"stockId":3000000008384,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000008384,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008384},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008384},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008384},{"stockId":3000000008384,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000008384,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008384},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008384},{"stockId":3000000008384,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008384},{"stockId":3000000008384,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000008384,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000008384,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008384},{"stockId":3000000008384,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000008384,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008384},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008384},{"stockId":3000000008384,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000008384,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008384},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008384},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008384},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008384},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008384},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008384},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008384},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008384},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008384},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008384},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008384},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008384},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008384},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008384},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008384},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008384},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008384},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008384},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008384},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008384},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008384},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008384},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008384},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008384},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008384},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008384},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008384},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008384},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008384},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008384},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008384},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008384},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008384},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008384},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008384},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008384},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008384},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008384},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008384},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008384},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008384},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008384},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008384},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008384},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008384},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008384},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008384},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008384},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008384},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008384},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008384},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008384},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008384},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008384},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008384},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008384},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008384},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008384},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008384},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008384},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008384},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008384},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008384},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008384},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008384},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008384},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008384},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008384},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008384},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008384},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008384},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008384},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008384},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008384},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008384},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008384},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008384},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008384},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008384},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008384},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008384},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008384},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008384},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008384},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008384},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008384},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008384},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008384},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008384},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008384},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008384},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008384},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008384},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008384},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008384},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008384},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008384},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008384},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008384},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008384},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008384},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008384},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008384},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008384},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008384},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008384},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008384},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008384},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008384},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008384},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008384},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008384},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008384},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008384},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008384},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008384},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008384},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008384},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008384},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008384},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008384},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008384},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008384},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008384},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008384},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008384},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008384},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008384},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008384},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008384},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008384},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008384},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008384},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008384},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008384},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008384},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008384},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008384},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008384},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008384},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008384},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008384},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008384},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008384},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008384},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008384},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008384},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008384},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008384},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008384},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008384},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008384},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008384},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008384},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008384},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008384},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008384},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008384},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008384},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008384},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008384},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008384},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008384},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008384},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008384},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008384},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008384},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008384},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008384},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008384},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008384},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008384},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008384},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008384},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008384},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008384},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008384},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008384},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008384},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008384},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008384},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008384},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008384},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008384},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008384},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008384},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008384},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008384},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008384},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008384},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008384},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008384},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008384},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008384},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008384},{"stockId":3000000008384,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000008384,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000008384,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008384}],"sharesList":[{"s":71148802,"date":"2026-03-30T16:00:00.000Z","stockId":3000000008384,"source":"csrc_xbrl","s_forward":71148802},{"s":60934959,"date":"2025-12-30T16:00:00.000Z","stockId":3000000008384,"source":"csrc_xbrl","s_forward":60934959},{"s":67519161,"date":"2025-09-29T16:00:00.000Z","stockId":3000000008384,"source":"csrc_xbrl","s_forward":67519161},{"s":89411620,"date":"2025-06-29T16:00:00.000Z","stockId":3000000008384,"source":"csrc_xbrl","s_forward":89411620},{"s":96723041,"date":"2025-03-30T16:00:00.000Z","stockId":3000000008384,"source":"csrc_xbrl","s_forward":96723041},{"s":105281883,"date":"2024-12-30T16:00:00.000Z","stockId":3000000008384,"source":"csrc_xbrl","s_forward":105281883},{"s":112871247,"date":"2024-09-29T16:00:00.000Z","stockId":3000000008384,"source":"csrc_xbrl","s_forward":112871247},{"s":126113291,"date":"2024-06-29T16:00:00.000Z","stockId":3000000008384,"source":"csrc_xbrl","s_forward":126113291}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008384,"assetScale":79793381.44299999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008384,"assetScale":67820609.367},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008384,"assetScale":74662688.2338},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008384,"assetScale":97261960.23600002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008384,"assetScale":104141698.2447},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008384,"assetScale":113578095.3804},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008384,"assetScale":122205699.1269},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008384,"assetScale":132835129.41029999}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000008384,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1284},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000008384,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000008384,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008384,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.128},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000008384,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000008384,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000008384,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008384,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008384,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000008384,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008384,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008384,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008384,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008384,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008384,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008384,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008384,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008384,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008384,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008384,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008384,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008384,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008384,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008384,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008384,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008384,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008384,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008384,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008384,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008384,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008384,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1202},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008384,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008384,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.124},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008384,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008384,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008384,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008384,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008384,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008384,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008384,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008384,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008384,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008384,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008384,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008384,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008384,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008384,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008384,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008384,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008384,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008384,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008384,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008384,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008384,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008384,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008384,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008384,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008384,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008384,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008384,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.12},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008384,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008384,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008384,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008384,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008384,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008384,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008384,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008384,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008384,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008384,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008384,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008384,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1207},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008384,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1198},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008384,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008384,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.121},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008384,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008384,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008384,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008384,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.117},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008384,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.115},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008384,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.113},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008384,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008384,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008384,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008384,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008384,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008384,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008384,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008384,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008384,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008384,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008384,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008384,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008384,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008384,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008384,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008384,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008384,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008384,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008384,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008384,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008384,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008384,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008384,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008384,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008384,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008384,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008384,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008384,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008384,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008384,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008384,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008384,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008384,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008384,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008384,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008384,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008384,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008384,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008384,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008384,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008384,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008384,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008384,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008384,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008384,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008384,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008384,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008384,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008384,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008384,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008384,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008384,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008384,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008384,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008384,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008384,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008384,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008384,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008384,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008384,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008384,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008384,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008384,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008384,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008384,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008384,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008384,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008384,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008384,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008384,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008384,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008384,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008384,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008384,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008384,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008384,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008384,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008384,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008384,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008384,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008384,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008384,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008384,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008384,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008384,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008384,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008384,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008384,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008384,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008384,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008384,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008384,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008384,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008384,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008384,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008384,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008384,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008384,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008384,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008384,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008384,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008384,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0941},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008384,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008384,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008384,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008384,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008384,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008384,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008384,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008384,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008384,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008384,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008384,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008384,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008384,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008384,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008384,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008384,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008384,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008384,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008384,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008384,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008384,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.09},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008384,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008384,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008384,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008384,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008384,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008384,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008384,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008384,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008384,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008384,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008384,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008384,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008384,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008384,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008384,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008384,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008384,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008384,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008384,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008384,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008384,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008384,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008384,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008384,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008384,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008384,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008384,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008384,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008384,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008384,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008384,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008384,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008384,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008384,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008384,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008384,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008384,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008384,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008384,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008384,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008384,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008384,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008384,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008384,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008384,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008384,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008384,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008384,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008384,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008384,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008384,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008384,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008384,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008384,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008384,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008384,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008384,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008384,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008384,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008384,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008384,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008384,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008384,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008384,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008384,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008384,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008384,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008384,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008384,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008384,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008384,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008384,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008384,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008384,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008384,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008384,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008384,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008384,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008384,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008384,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008384,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008384,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008384,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008384,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008384,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008384,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008384,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008384,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008384,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008384,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008384,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008384,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008384,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008384,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000008384,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008384,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008384,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008384,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008384,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008384,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008384,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008384,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008384,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008384,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008384,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008384,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008384,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008384,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008384,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008384,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008384,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008384,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008384,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008384,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008384,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008384,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008384,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008384,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008384,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008384,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008384,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008384,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008384,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008384,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000008384,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008384,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008384,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008384,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008384,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000008384,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008384,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008384,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008384,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008384,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000008384,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008384,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008384,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008384,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008384,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008384,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008384,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008384,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008384,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008384,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008384,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008384,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008384,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008384,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008384,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008384,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008384,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008384,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008384,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008384,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008384,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008384,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008384,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008384,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008384,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008384,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008384,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008384,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008384,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008384,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008384,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008384,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008384,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008384,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008384,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008384,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008384,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008384,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008384,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008384,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008384,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008384,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008384,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008384,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008384,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008384,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008384,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008384,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008384,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008384,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008384,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008384,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008384,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008384,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008384,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008384,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000008384,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008384,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008384,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008384,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008384,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008384,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008384,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008384,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008384,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008384,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008384,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008384,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008384,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008384,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008384,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008384,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008384,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008384,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008384,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008384,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008384,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008384,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008384,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008384,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008384,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008384,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008384,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008384,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008384,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008384,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008384,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008384,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008384,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008384,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008384,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008384,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008384,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008384,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008384,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008384,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008384,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008384,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008384,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008384,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008384,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008384,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008384,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008384,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008384,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008384,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008384,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008384,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008384,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008384,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008384,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008384,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000008384,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000008384,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000008384,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000008384,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008384,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000008384,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000008384,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000008384,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000008384,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008384,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000008384,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000008384,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000008384,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000008384,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000008384,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000008384,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000008384,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000008384,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000008384,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000008384,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000008384,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000008384,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000008384,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000008384,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000008384,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000008384,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000008384,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000008384,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000008384,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000008384,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000008384,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000008384,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000008384,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008384,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562}],"influencesList":[]}