window.pageData = {"fund":{"_id":3000000008529,"stockCode":"008529","shortName":"汇安信利债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8529,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-03-04T16:00:00.000Z","name":"汇安信利债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安信利债券","setUpDate":"2020-03-04T16:00:00.000Z","setUpAssetScale":335084075.09,"setUpShares":335084075.09,"pinyin":"haxlzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51300000","tickerId":51300000,"name":"汇安基金管理有限责任公司"},"managers":[{"name":"张靖","stockType":"fund_manager","stockCode":"j101019796","exchange":"fm","tickerId":2610245290}],"hotMetrics":{"fss":{"stockId":3000000008529,"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":958,"f_h_s_a":154078,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008529,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.9778909285809996,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.30848396886132734,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.9585672280139,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.9673598677868063,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.8616803278688525,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.7545144804088586,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.9904120767033864,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.9918057663125949,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.9526748971193416},"fp":{"stockId":3000000008529,"type":"fp","f_p_r_fys":0.0005341880341878102,"f_p_r_m1":0.00461274404634171,"f_p_r_m3":-0.004253056884635842,"f_p_r_m6":0.0007480230818550648,"f_p_r_y1":0.010466119982736277,"f_cagr_p_r_fs":0.007001142207409661,"f_p_r_d1":0.0001081548777850383,"f_p_r_y2":0.042524769008126295,"f_p_r_y3":0.0019257515780461976,"f_p_r_y5":-0.028782248119553655,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000008529,"type":"ff","f_m_f":893364,"f_m_f_r":0.007,"f_c_f":127623,"f_c_f_r":0.001,"f_m_a_c_f":1020987,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-12-24T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000008529,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":0.9365,"f_nv_cr":-0.0006402731832250153},"f_as":{"stockId":3000000008529,"type":"f_as","f_tas":70595682.768,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008530,"name":"汇安信利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008530","tickerId":8530,"shortName":"汇安信利债券C","__csrcFundId":7128,"lastUpdated":"2025-01-04T00:32:02.676Z","exchange":"jj","inceptionDate":"2020-03-04T16:00:00.000Z","followedNum":0,"fundCollectionId":4000051300000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"haxlzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008529,"stockId":600941,"holdings":19700,"marketCap":1847663,"netValueRatio":0.0198,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008529,"stockId":600887,"holdings":44300,"marketCap":1167305,"netValueRatio":0.0125,"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":"2026-04-21T16:00:00.000Z","fundId":3000000008529,"stockId":600036,"holdings":24600,"marketCap":967272,"netValueRatio":0.0104,"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":"2026-04-21T16:00:00.000Z","fundId":3000000008529,"stockId":333,"holdings":12400,"marketCap":946740,"netValueRatio":0.0102,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008529,"stockId":600989,"holdings":26700,"marketCap":775902,"netValueRatio":0.0083,"quarterlyChange":0.4803871625063667,"stock":{"stockCode":"600989","exchange":"sh","stockType":"company","tickerId":600989,"name":"宝丰能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008529,"stockId":601155,"holdings":48000,"marketCap":672480,"netValueRatio":0.0072,"quarterlyChange":0.004301075268817067,"stock":{"stockCode":"601155","exchange":"sh","stockType":"company","tickerId":601155,"name":"新城控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008529,"stockId":601668,"holdings":118800,"marketCap":595188,"netValueRatio":0.0064,"quarterlyChange":-0.023391812865496964,"stock":{"stockCode":"601668","exchange":"sh","stockType":"company","tickerId":601668,"name":"中国建筑"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008529,"stockId":600426,"holdings":15900,"marketCap":575580,"netValueRatio":0.0062,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008529,"stockId":600795,"holdings":117300,"marketCap":567732,"netValueRatio":0.0061,"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":"2026-04-21T16:00:00.000Z","fundId":3000000008529,"stockId":2714,"holdings":13200,"marketCap":550572,"netValueRatio":0.0059,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}}],"bondHoldings":[{"_id":"69e8f9cb1398d79843001408","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008529,"stockCode":"019792","stockName":"25国债19","holdings":234000,"marketCap":23576711,"netValueRatio":0.2529,"lastUpdated":"2026-04-22T16:39:39.817Z"},{"_id":"69e8f9cb1398d79843001409","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008529,"stockCode":"267706","stockName":"26贴现国开06","holdings":100000,"marketCap":9949580,"netValueRatio":0.1067,"lastUpdated":"2026-04-22T16:39:39.821Z"},{"_id":"69e8f9cb1398d7984300140a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008529,"stockCode":"250211","stockName":"25国开11","holdings":80000,"marketCap":8072409,"netValueRatio":0.0866,"lastUpdated":"2026-04-22T16:39:39.825Z"},{"_id":"69e8f9cb1398d7984300140b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008529,"stockCode":"292480005","stockName":"24创兴银行二级资本债01BC","holdings":70000,"marketCap":7316963,"netValueRatio":0.0785,"lastUpdated":"2026-04-22T16:39:39.828Z"},{"_id":"69e8f9cb1398d7984300140c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008529,"stockCode":"2128022","stockName":"21交通银行永续债","holdings":70000,"marketCap":7263556,"netValueRatio":0.0779,"lastUpdated":"2026-04-22T16:39:39.832Z"}],"lastFsMetrics":{"latestTurnoverRate":0.2362468703990439,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008529},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000008529},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000008529},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000008529},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008529},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008529},{"stockId":3000000008529,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000008529,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008529},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008529},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008529},{"stockId":3000000008529,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008529},{"stockId":3000000008529,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008529},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008529},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008529},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008529},{"stockId":3000000008529,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000008529,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000008529,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000008529,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000008529,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000008529,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008529},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008529},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008529},{"stockId":3000000008529,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008529},{"stockId":3000000008529,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008529},{"stockId":3000000008529,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000008529,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000008529,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008529},{"stockId":3000000008529,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000008529,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008529},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008529},{"stockId":3000000008529,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008529},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008529},{"stockId":3000000008529,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000008529,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008529},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008529},{"stockId":3000000008529,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008529},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008529},{"stockId":3000000008529,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000008529,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008529},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008529},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008529},{"stockId":3000000008529,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000008529,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008529},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008529},{"stockId":3000000008529,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000008529,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008529},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008529},{"stockId":3000000008529,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000008529,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000008529,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008529},{"stockId":3000000008529,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008529},{"stockId":3000000008529,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008529},{"stockId":3000000008529,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000008529,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008529},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008529},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008529},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008529},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008529},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008529},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008529},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008529},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008529},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008529},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008529},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008529},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008529},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008529},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008529},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008529},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008529},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008529},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008529},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008529},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008529},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008529},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008529},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008529},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008529},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008529},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008529},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008529},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008529},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008529},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008529},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008529},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008529},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008529},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008529},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008529},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008529},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008529},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008529},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008529},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008529},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008529},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008529},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008529},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008529},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008529},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008529},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008529},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008529},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008529},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008529},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008529},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008529},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008529},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008529},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008529},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008529},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008529},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008529},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008529},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008529},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008529},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008529},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008529},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008529},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008529},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008529},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008529},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008529},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008529},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008529},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008529},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008529},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008529},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008529},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008529},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008529},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008529},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008529},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008529},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008529},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008529},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008529},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008529},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008529},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008529},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008529},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008529},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008529},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008529},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008529},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008529},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008529},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008529},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008529},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008529},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008529},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008529},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008529},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008529},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008529},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008529},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008529},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008529},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008529},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008529},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008529},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008529},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008529},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008529},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008529},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008529},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008529},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008529},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008529},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008529},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008529},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008529},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008529},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008529},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008529},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008529},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008529},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008529},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008529},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008529},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008529},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008529},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008529},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008529},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008529},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008529},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008529},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008529},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008529},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008529},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008529},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008529},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008529},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008529},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008529},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008529},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008529},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008529},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008529},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008529},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008529},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008529},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008529},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008529},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008529},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008529},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008529},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008529},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008529},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008529},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008529},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008529},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008529},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008529},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008529},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008529},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008529},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008529},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008529},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008529},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008529},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008529},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008529},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008529},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008529},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008529},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008529},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008529},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008529},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008529},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008529},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008529},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008529},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008529},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008529},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008529},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008529},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008529},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008529},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008529},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008529},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008529},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008529},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008529},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008529},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008529},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008529},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008529},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008529},{"stockId":3000000008529,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000008529,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000008529,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008529},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000008529},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000008529},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000008529},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000008529}],"sharesList":[{"s":75811515,"date":"2026-03-30T16:00:00.000Z","stockId":3000000008529,"source":"csrc_xbrl","s_forward":75811515},{"s":86966042,"date":"2025-12-30T16:00:00.000Z","stockId":3000000008529,"source":"csrc_xbrl","s_forward":86966042},{"s":101075711,"date":"2025-09-29T16:00:00.000Z","stockId":3000000008529,"source":"csrc_xbrl","s_forward":101075711},{"s":124069914,"date":"2025-06-29T16:00:00.000Z","stockId":3000000008529,"source":"csrc_xbrl","s_forward":124069914},{"s":136538262,"date":"2025-03-30T16:00:00.000Z","stockId":3000000008529,"source":"csrc_xbrl","s_forward":136538262},{"s":146185833,"date":"2024-12-30T16:00:00.000Z","stockId":3000000008529,"source":"csrc_xbrl","s_forward":146185833},{"s":173579441,"date":"2024-09-29T16:00:00.000Z","stockId":3000000008529,"source":"csrc_xbrl","s_forward":173579441},{"s":195987787,"date":"2024-06-29T16:00:00.000Z","stockId":3000000008529,"source":"csrc_xbrl","s_forward":195987787}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008529,"assetScale":70595682.768},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008529,"assetScale":81400215.312},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008529,"assetScale":94172239.93869999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008529,"assetScale":115769636.7534},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008529,"assetScale":126434430.612},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008529,"assetScale":134841812.3592},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008529,"assetScale":156690161.39069998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008529,"assetScale":176702588.75919998}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008529,"netValue":0.9365,"totalNetValue":1.0467,"netValue_forward":0.9365},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000008529,"netValue":0.9371,"totalNetValue":1.0473,"netValue_forward":0.9371000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000008529,"netValue":0.9354,"totalNetValue":1.0456,"netValue_forward":0.9354},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000008529,"netValue":0.933,"totalNetValue":1.0432,"netValue_forward":0.9330000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008529,"netValue":0.9333,"totalNetValue":1.0435,"netValue_forward":0.9333000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008529,"netValue":0.9337,"totalNetValue":1.0439,"netValue_forward":0.9337000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000008529,"netValue":0.9338,"totalNetValue":1.044,"netValue_forward":0.9338},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008529,"netValue":0.9338,"totalNetValue":1.044,"netValue_forward":0.9338},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008529,"netValue":0.9327,"totalNetValue":1.0429,"netValue_forward":0.9327000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008529,"netValue":0.9327,"totalNetValue":1.0429,"netValue_forward":0.9327000000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008529,"netValue":0.9331,"totalNetValue":1.0433,"netValue_forward":0.9331000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008529,"netValue":0.9329,"totalNetValue":1.0431,"netValue_forward":0.9329000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008529,"netValue":0.9335,"totalNetValue":1.0437,"netValue_forward":0.9335},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008529,"netValue":0.9326,"totalNetValue":1.0428,"netValue_forward":0.9326000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008529,"netValue":0.9326,"totalNetValue":1.0428,"netValue_forward":0.9326000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008529,"netValue":0.9322,"totalNetValue":1.0424,"netValue_forward":0.9322000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008529,"netValue":0.9332,"totalNetValue":1.0434,"netValue_forward":0.9332},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008529,"netValue":0.932,"totalNetValue":1.0422,"netValue_forward":0.9320000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008529,"netValue":0.931,"totalNetValue":1.0412,"netValue_forward":0.931},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008529,"netValue":0.9322,"totalNetValue":1.0424,"netValue_forward":0.9322000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008529,"netValue":0.9327,"totalNetValue":1.0429,"netValue_forward":0.9327000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008529,"netValue":0.9312,"totalNetValue":1.0414,"netValue_forward":0.9312000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008529,"netValue":0.9322,"totalNetValue":1.0424,"netValue_forward":0.9322000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008529,"netValue":0.9328,"totalNetValue":1.043,"netValue_forward":0.9328000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008529,"netValue":0.9321,"totalNetValue":1.0423,"netValue_forward":0.9321000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008529,"netValue":0.9332,"totalNetValue":1.0434,"netValue_forward":0.9332},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008529,"netValue":0.9326,"totalNetValue":1.0428,"netValue_forward":0.9326000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008529,"netValue":0.9316,"totalNetValue":1.0418,"netValue_forward":0.9316},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008529,"netValue":0.9353,"totalNetValue":1.0455,"netValue_forward":0.9353},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008529,"netValue":0.9354,"totalNetValue":1.0456,"netValue_forward":0.9354},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008529,"netValue":0.9372,"totalNetValue":1.0474,"netValue_forward":0.9372},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008529,"netValue":0.9363,"totalNetValue":1.0465,"netValue_forward":0.9363000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008529,"netValue":0.9375,"totalNetValue":1.0477,"netValue_forward":0.9375000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008529,"netValue":0.9375,"totalNetValue":1.0477,"netValue_forward":0.9375000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008529,"netValue":0.9378,"totalNetValue":1.048,"netValue_forward":0.9378},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008529,"netValue":0.9375,"totalNetValue":1.0477,"netValue_forward":0.9375000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008529,"netValue":0.9345,"totalNetValue":1.0447,"netValue_forward":0.9345000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008529,"netValue":0.9334,"totalNetValue":1.0436,"netValue_forward":0.9334},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008529,"netValue":0.9363,"totalNetValue":1.0465,"netValue_forward":0.9363000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008529,"netValue":0.9347,"totalNetValue":1.0449,"netValue_forward":0.9347000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008529,"netValue":0.9337,"totalNetValue":1.0439,"netValue_forward":0.9337000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008529,"netValue":0.9363,"totalNetValue":1.0465,"netValue_forward":0.9363000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008529,"netValue":0.9369,"totalNetValue":1.0471,"netValue_forward":0.9369000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008529,"netValue":0.937,"totalNetValue":1.0472,"netValue_forward":0.9370000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008529,"netValue":0.9368,"totalNetValue":1.047,"netValue_forward":0.9368},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008529,"netValue":0.9384,"totalNetValue":1.0486,"netValue_forward":0.9384000000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008529,"netValue":0.9388,"totalNetValue":1.049,"netValue_forward":0.9388000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008529,"netValue":0.9382,"totalNetValue":1.0484,"netValue_forward":0.9382000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008529,"netValue":0.9401,"totalNetValue":1.0503,"netValue_forward":0.9401000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008529,"netValue":0.9408,"totalNetValue":1.051,"netValue_forward":0.9408000000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008529,"netValue":0.9406,"totalNetValue":1.0508,"netValue_forward":0.9406000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008529,"netValue":0.942,"totalNetValue":1.0522,"netValue_forward":0.9420000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008529,"netValue":0.9418,"totalNetValue":1.052,"netValue_forward":0.9418000000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008529,"netValue":0.9425,"totalNetValue":1.0527,"netValue_forward":0.9425000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008529,"netValue":0.9426,"totalNetValue":1.0528,"netValue_forward":0.9426000000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008529,"netValue":0.9384,"totalNetValue":1.0486,"netValue_forward":0.9384000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008529,"netValue":0.9377,"totalNetValue":1.0479,"netValue_forward":0.9377000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008529,"netValue":0.9405,"totalNetValue":1.0507,"netValue_forward":0.9405},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008529,"netValue":0.9425,"totalNetValue":1.0527,"netValue_forward":0.9425000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008529,"netValue":0.9404,"totalNetValue":1.0506,"netValue_forward":0.9404000000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008529,"netValue":0.9386,"totalNetValue":1.0488,"netValue_forward":0.9386},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008529,"netValue":0.9397,"totalNetValue":1.0499,"netValue_forward":0.9397},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008529,"netValue":0.9394,"totalNetValue":1.0496,"netValue_forward":0.9394000000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008529,"netValue":0.9394,"totalNetValue":1.0496,"netValue_forward":0.9394000000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008529,"netValue":0.9386,"totalNetValue":1.0488,"netValue_forward":0.9386},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008529,"netValue":0.9389,"totalNetValue":1.0491,"netValue_forward":0.9389000000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008529,"netValue":0.9369,"totalNetValue":1.0471,"netValue_forward":0.9369000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008529,"netValue":0.9358,"totalNetValue":1.046,"netValue_forward":0.9358000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008529,"netValue":0.9366,"totalNetValue":1.0468,"netValue_forward":0.9366000000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008529,"netValue":0.9364,"totalNetValue":1.0466,"netValue_forward":0.9364000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008529,"netValue":0.937,"totalNetValue":1.0472,"netValue_forward":0.9370000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008529,"netValue":0.9369,"totalNetValue":1.0471,"netValue_forward":0.9369000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008529,"netValue":0.9367,"totalNetValue":1.0469,"netValue_forward":0.9367000000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008529,"netValue":0.9365,"totalNetValue":1.0467,"netValue_forward":0.9365},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008529,"netValue":0.9363,"totalNetValue":1.0465,"netValue_forward":0.9363000000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008529,"netValue":0.9371,"totalNetValue":1.0473,"netValue_forward":0.9371000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008529,"netValue":0.9366,"totalNetValue":1.0468,"netValue_forward":0.9366000000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008529,"netValue":0.936,"totalNetValue":1.0462,"netValue_forward":0.9360000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008529,"netValue":0.9357,"totalNetValue":1.0459,"netValue_forward":0.9357},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008529,"netValue":0.9356,"totalNetValue":1.0458,"netValue_forward":0.9356000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008529,"netValue":0.9365,"totalNetValue":1.0467,"netValue_forward":0.9365},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008529,"netValue":0.9361,"totalNetValue":1.0463,"netValue_forward":0.9361},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008529,"netValue":0.936,"totalNetValue":1.0462,"netValue_forward":0.9360000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008529,"netValue":0.9356,"totalNetValue":1.0458,"netValue_forward":0.9356000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008529,"netValue":0.9353,"totalNetValue":1.0455,"netValue_forward":0.9353},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008529,"netValue":0.9356,"totalNetValue":1.0458,"netValue_forward":0.9356000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008529,"netValue":0.9349,"totalNetValue":1.0451,"netValue_forward":0.9349},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008529,"netValue":0.9345,"totalNetValue":1.0447,"netValue_forward":0.9345000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008529,"netValue":0.9335,"totalNetValue":1.0437,"netValue_forward":0.9335},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008529,"netValue":0.9333,"totalNetValue":1.0435,"netValue_forward":0.9333000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008529,"netValue":0.9339,"totalNetValue":1.0441,"netValue_forward":0.9339000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008529,"netValue":0.9343,"totalNetValue":1.0445,"netValue_forward":0.9343},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008529,"netValue":0.9342,"totalNetValue":1.0444,"netValue_forward":0.9342000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008529,"netValue":0.934,"totalNetValue":1.0442,"netValue_forward":0.934},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008529,"netValue":0.9341,"totalNetValue":1.0443,"netValue_forward":0.9341000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008529,"netValue":0.9344,"totalNetValue":1.0446,"netValue_forward":0.9344000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008529,"netValue":0.934,"totalNetValue":1.0442,"netValue_forward":0.934},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008529,"netValue":0.9354,"totalNetValue":1.0456,"netValue_forward":0.9354},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008529,"netValue":0.936,"totalNetValue":1.0462,"netValue_forward":0.9360000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008529,"netValue":0.9365,"totalNetValue":1.0467,"netValue_forward":0.9365},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008529,"netValue":0.9363,"totalNetValue":1.0465,"netValue_forward":0.9363000000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008529,"netValue":0.9361,"totalNetValue":1.0463,"netValue_forward":0.9361},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008529,"netValue":0.9363,"totalNetValue":1.0465,"netValue_forward":0.9363000000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008529,"netValue":0.9372,"totalNetValue":1.0474,"netValue_forward":0.9372},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008529,"netValue":0.9373,"totalNetValue":1.0475,"netValue_forward":0.9373000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008529,"netValue":0.9374,"totalNetValue":1.0476,"netValue_forward":0.9374000000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008529,"netValue":0.938,"totalNetValue":1.0482,"netValue_forward":0.9380000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008529,"netValue":0.9379,"totalNetValue":1.0481,"netValue_forward":0.9379},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008529,"netValue":0.9381,"totalNetValue":1.0483,"netValue_forward":0.9381000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008529,"netValue":0.9382,"totalNetValue":1.0484,"netValue_forward":0.9382000000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008529,"netValue":0.9384,"totalNetValue":1.0486,"netValue_forward":0.9384000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008529,"netValue":0.9387,"totalNetValue":1.0489,"netValue_forward":0.9387000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008529,"netValue":0.9386,"totalNetValue":1.0488,"netValue_forward":0.9386},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008529,"netValue":0.9381,"totalNetValue":1.0483,"netValue_forward":0.9381000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008529,"netValue":0.9378,"totalNetValue":1.048,"netValue_forward":0.9378},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008529,"netValue":0.9369,"totalNetValue":1.0471,"netValue_forward":0.9369000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008529,"netValue":0.9373,"totalNetValue":1.0475,"netValue_forward":0.9373000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008529,"netValue":0.9379,"totalNetValue":1.0481,"netValue_forward":0.9379},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008529,"netValue":0.9367,"totalNetValue":1.0469,"netValue_forward":0.9367000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008529,"netValue":0.9369,"totalNetValue":1.0471,"netValue_forward":0.9369000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008529,"netValue":0.9363,"totalNetValue":1.0465,"netValue_forward":0.9363000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008529,"netValue":0.9358,"totalNetValue":1.046,"netValue_forward":0.9358000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008529,"netValue":0.9354,"totalNetValue":1.0456,"netValue_forward":0.9354},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008529,"netValue":0.9349,"totalNetValue":1.0451,"netValue_forward":0.9349},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008529,"netValue":0.9346,"totalNetValue":1.0448,"netValue_forward":0.9346000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008529,"netValue":0.9342,"totalNetValue":1.0444,"netValue_forward":0.9342000000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008529,"netValue":0.9344,"totalNetValue":1.0446,"netValue_forward":0.9344000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008529,"netValue":0.9342,"totalNetValue":1.0444,"netValue_forward":0.9342000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008529,"netValue":0.934,"totalNetValue":1.0442,"netValue_forward":0.934},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008529,"netValue":0.9335,"totalNetValue":1.0437,"netValue_forward":0.9335},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008529,"netValue":0.9338,"totalNetValue":1.044,"netValue_forward":0.9338},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008529,"netValue":0.9338,"totalNetValue":1.044,"netValue_forward":0.9338},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008529,"netValue":0.9334,"totalNetValue":1.0436,"netValue_forward":0.9334},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008529,"netValue":0.9332,"totalNetValue":1.0434,"netValue_forward":0.9332},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008529,"netValue":0.9329,"totalNetValue":1.0431,"netValue_forward":0.9329000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008529,"netValue":0.9325,"totalNetValue":1.0427,"netValue_forward":0.9325000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008529,"netValue":0.9323,"totalNetValue":1.0425,"netValue_forward":0.9323000000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008529,"netValue":0.9317,"totalNetValue":1.0419,"netValue_forward":0.9317000000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008529,"netValue":0.9313,"totalNetValue":1.0415,"netValue_forward":0.9313},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008529,"netValue":0.9312,"totalNetValue":1.0414,"netValue_forward":0.9312000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008529,"netValue":0.9309,"totalNetValue":1.0411,"netValue_forward":0.9309},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008529,"netValue":0.9314,"totalNetValue":1.0416,"netValue_forward":0.9314000000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008529,"netValue":0.932,"totalNetValue":1.0422,"netValue_forward":0.9320000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008529,"netValue":0.9325,"totalNetValue":1.0427,"netValue_forward":0.9325000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008529,"netValue":0.9329,"totalNetValue":1.0431,"netValue_forward":0.9329000000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008529,"netValue":0.9329,"totalNetValue":1.0431,"netValue_forward":0.9329000000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008529,"netValue":0.934,"totalNetValue":1.0442,"netValue_forward":0.934},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008529,"netValue":0.9336,"totalNetValue":1.0438,"netValue_forward":0.9336000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008529,"netValue":0.9335,"totalNetValue":1.0437,"netValue_forward":0.9335},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008529,"netValue":0.9335,"totalNetValue":1.0437,"netValue_forward":0.9335},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008529,"netValue":0.9336,"totalNetValue":1.0438,"netValue_forward":0.9336000000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008529,"netValue":0.9336,"totalNetValue":1.0438,"netValue_forward":0.9336000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008529,"netValue":0.9344,"totalNetValue":1.0446,"netValue_forward":0.9344000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008529,"netValue":0.9348,"totalNetValue":1.045,"netValue_forward":0.9348000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008529,"netValue":0.9349,"totalNetValue":1.0451,"netValue_forward":0.9349},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008529,"netValue":0.935,"totalNetValue":1.0452,"netValue_forward":0.9350000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008529,"netValue":0.9346,"totalNetValue":1.0448,"netValue_forward":0.9346000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008529,"netValue":0.9344,"totalNetValue":1.0446,"netValue_forward":0.9344000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008529,"netValue":0.9344,"totalNetValue":1.0446,"netValue_forward":0.9344000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008529,"netValue":0.9341,"totalNetValue":1.0443,"netValue_forward":0.9341000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008529,"netValue":0.9342,"totalNetValue":1.0444,"netValue_forward":0.9342000000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008529,"netValue":0.9349,"totalNetValue":1.0451,"netValue_forward":0.9349},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008529,"netValue":0.9353,"totalNetValue":1.0455,"netValue_forward":0.9353},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008529,"netValue":0.9345,"totalNetValue":1.0447,"netValue_forward":0.9345000000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008529,"netValue":0.9333,"totalNetValue":1.0435,"netValue_forward":0.9333000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008529,"netValue":0.9332,"totalNetValue":1.0434,"netValue_forward":0.9332},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008529,"netValue":0.9328,"totalNetValue":1.043,"netValue_forward":0.9328000000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008529,"netValue":0.9327,"totalNetValue":1.0429,"netValue_forward":0.9327000000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008529,"netValue":0.9327,"totalNetValue":1.0429,"netValue_forward":0.9327000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008529,"netValue":0.9341,"totalNetValue":1.0443,"netValue_forward":0.9341000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008529,"netValue":0.9343,"totalNetValue":1.0445,"netValue_forward":0.9343},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008529,"netValue":0.9348,"totalNetValue":1.045,"netValue_forward":0.9348000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008529,"netValue":0.9347,"totalNetValue":1.0449,"netValue_forward":0.9347000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008529,"netValue":0.9351,"totalNetValue":1.0453,"netValue_forward":0.9351},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008529,"netValue":0.9358,"totalNetValue":1.046,"netValue_forward":0.9358000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008529,"netValue":0.9354,"totalNetValue":1.0456,"netValue_forward":0.9354},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008529,"netValue":0.9349,"totalNetValue":1.0451,"netValue_forward":0.9349},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008529,"netValue":0.9349,"totalNetValue":1.0451,"netValue_forward":0.9349},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008529,"netValue":0.9345,"totalNetValue":1.0447,"netValue_forward":0.9345000000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008529,"netValue":0.9341,"totalNetValue":1.0443,"netValue_forward":0.9341000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008529,"netValue":0.9339,"totalNetValue":1.0441,"netValue_forward":0.9339000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008529,"netValue":0.9339,"totalNetValue":1.0441,"netValue_forward":0.9339000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008529,"netValue":0.9334,"totalNetValue":1.0436,"netValue_forward":0.9334},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008529,"netValue":0.9342,"totalNetValue":1.0444,"netValue_forward":0.9342000000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008529,"netValue":0.9338,"totalNetValue":1.044,"netValue_forward":0.9338},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008529,"netValue":0.934,"totalNetValue":1.0442,"netValue_forward":0.934},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008529,"netValue":0.9352,"totalNetValue":1.0454,"netValue_forward":0.9352000000000003},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008529,"netValue":0.9357,"totalNetValue":1.0459,"netValue_forward":0.9357},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008529,"netValue":0.9358,"totalNetValue":1.046,"netValue_forward":0.9358000000000002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008529,"netValue":0.9359,"totalNetValue":1.0461,"netValue_forward":0.9359},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008529,"netValue":0.9357,"totalNetValue":1.0459,"netValue_forward":0.9357},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008529,"netValue":0.9355,"totalNetValue":1.0457,"netValue_forward":0.9355000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008529,"netValue":0.9355,"totalNetValue":1.0457,"netValue_forward":0.9355000000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008529,"netValue":0.9353,"totalNetValue":1.0455,"netValue_forward":0.9353},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008529,"netValue":0.9356,"totalNetValue":1.0458,"netValue_forward":0.9356000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008529,"netValue":0.9355,"totalNetValue":1.0457,"netValue_forward":0.9355000000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008529,"netValue":0.9354,"totalNetValue":1.0456,"netValue_forward":0.9354},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008529,"netValue":0.9355,"totalNetValue":1.0457,"netValue_forward":0.9355000000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008529,"netValue":0.9356,"totalNetValue":1.0458,"netValue_forward":0.9356000000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008529,"netValue":0.9355,"totalNetValue":1.0457,"netValue_forward":0.9355000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008529,"netValue":0.9351,"totalNetValue":1.0453,"netValue_forward":0.9351},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008529,"netValue":0.9347,"totalNetValue":1.0449,"netValue_forward":0.9347000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008529,"netValue":0.9338,"totalNetValue":1.044,"netValue_forward":0.9338},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008529,"netValue":0.9331,"totalNetValue":1.0433,"netValue_forward":0.9331000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008529,"netValue":0.9329,"totalNetValue":1.0431,"netValue_forward":0.9329000000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008529,"netValue":0.9326,"totalNetValue":1.0428,"netValue_forward":0.9326000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008529,"netValue":0.9327,"totalNetValue":1.0429,"netValue_forward":0.9327000000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008529,"netValue":0.9326,"totalNetValue":1.0428,"netValue_forward":0.9326000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008529,"netValue":0.9326,"totalNetValue":1.0428,"netValue_forward":0.9326000000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008529,"netValue":0.9325,"totalNetValue":1.0427,"netValue_forward":0.9325000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008529,"netValue":0.9321,"totalNetValue":1.0423,"netValue_forward":0.9321000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008529,"netValue":0.9323,"totalNetValue":1.0425,"netValue_forward":0.9323000000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008529,"netValue":0.9323,"totalNetValue":1.0425,"netValue_forward":0.9323000000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008529,"netValue":0.9318,"totalNetValue":1.042,"netValue_forward":0.9318000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008529,"netValue":0.9314,"totalNetValue":1.0416,"netValue_forward":0.9314000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008529,"netValue":0.9316,"totalNetValue":1.0418,"netValue_forward":0.9316},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008529,"netValue":0.9314,"totalNetValue":1.0416,"netValue_forward":0.9314000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008529,"netValue":0.9307,"totalNetValue":1.0409,"netValue_forward":0.9307000000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008529,"netValue":0.9307,"totalNetValue":1.0409,"netValue_forward":0.9307000000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008529,"netValue":0.9303,"totalNetValue":1.0405,"netValue_forward":0.9303000000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008529,"netValue":0.9298,"totalNetValue":1.04,"netValue_forward":0.9298},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008529,"netValue":0.9295,"totalNetValue":1.0397,"netValue_forward":0.9295},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008529,"netValue":0.9293,"totalNetValue":1.0395,"netValue_forward":0.9293000000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008529,"netValue":0.9291,"totalNetValue":1.0393,"netValue_forward":0.9291},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008529,"netValue":0.9285,"totalNetValue":1.0387,"netValue_forward":0.9285000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008529,"netValue":0.9291,"totalNetValue":1.0393,"netValue_forward":0.9291},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008529,"netValue":0.9292,"totalNetValue":1.0394,"netValue_forward":0.9292000000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008529,"netValue":0.9296,"totalNetValue":1.0398,"netValue_forward":0.9296000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008529,"netValue":0.9293,"totalNetValue":1.0395,"netValue_forward":0.9293000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008529,"netValue":0.9295,"totalNetValue":1.0397,"netValue_forward":0.9295},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008529,"netValue":0.9296,"totalNetValue":1.0398,"netValue_forward":0.9296000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008529,"netValue":0.9293,"totalNetValue":1.0395,"netValue_forward":0.9293000000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008529,"netValue":0.9284,"totalNetValue":1.0386,"netValue_forward":0.9284},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008529,"netValue":0.9279,"totalNetValue":1.0381,"netValue_forward":0.9279},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008529,"netValue":0.9284,"totalNetValue":1.0386,"netValue_forward":0.9284},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008529,"netValue":0.9286,"totalNetValue":1.0388,"netValue_forward":0.9286},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008529,"netValue":0.9285,"totalNetValue":1.0387,"netValue_forward":0.9285000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008529,"netValue":0.9281,"totalNetValue":1.0383,"netValue_forward":0.9281000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008529,"netValue":0.9284,"totalNetValue":1.0386,"netValue_forward":0.9284},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008529,"netValue":0.9278,"totalNetValue":1.038,"netValue_forward":0.9278000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008529,"netValue":0.9272,"totalNetValue":1.0374,"netValue_forward":0.9272},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008529,"netValue":0.9273,"totalNetValue":1.0375,"netValue_forward":0.9273},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008529,"netValue":0.9268,"totalNetValue":1.037,"netValue_forward":0.9268},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008529,"netValue":0.9264,"totalNetValue":1.0366,"netValue_forward":0.9264000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008529,"netValue":0.9256,"totalNetValue":1.0358,"netValue_forward":0.9256000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008529,"netValue":0.9258,"totalNetValue":1.036,"netValue_forward":0.9258000000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008529,"netValue":0.926,"totalNetValue":1.0362,"netValue_forward":0.9260000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008529,"netValue":0.9261,"totalNetValue":1.0363,"netValue_forward":0.9261},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008529,"netValue":0.9263,"totalNetValue":1.0365,"netValue_forward":0.9263000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008529,"netValue":0.926,"totalNetValue":1.0362,"netValue_forward":0.9260000000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008529,"netValue":0.926,"totalNetValue":1.0362,"netValue_forward":0.9260000000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008529,"netValue":0.926,"totalNetValue":1.0362,"netValue_forward":0.9260000000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008529,"netValue":0.9257,"totalNetValue":1.0359,"netValue_forward":0.9257},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008529,"netValue":0.9258,"totalNetValue":1.036,"netValue_forward":0.9258000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008529,"netValue":0.9259,"totalNetValue":1.0361,"netValue_forward":0.9259000000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008529,"netValue":0.9262,"totalNetValue":1.0364,"netValue_forward":0.9262},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008529,"netValue":0.9267,"totalNetValue":1.0369,"netValue_forward":0.9267000000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008529,"netValue":0.9263,"totalNetValue":1.0365,"netValue_forward":0.9263000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008529,"netValue":0.925,"totalNetValue":1.0352,"netValue_forward":0.9250000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008529,"netValue":0.9235,"totalNetValue":1.0337,"netValue_forward":0.9235},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008529,"netValue":0.9271,"totalNetValue":1.0373,"netValue_forward":0.9271000000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008529,"netValue":0.9269,"totalNetValue":1.0371,"netValue_forward":0.9269000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008529,"netValue":0.9266,"totalNetValue":1.0368,"netValue_forward":0.9266000000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008529,"netValue":0.926,"totalNetValue":1.0362,"netValue_forward":0.9260000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008529,"netValue":0.9264,"totalNetValue":1.0366,"netValue_forward":0.9264000000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008529,"netValue":0.9267,"totalNetValue":1.0369,"netValue_forward":0.9267000000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008529,"netValue":0.9267,"totalNetValue":1.0369,"netValue_forward":0.9267000000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008529,"netValue":0.9266,"totalNetValue":1.0368,"netValue_forward":0.9266000000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008529,"netValue":0.926,"totalNetValue":1.0362,"netValue_forward":0.9260000000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008529,"netValue":0.9259,"totalNetValue":1.0361,"netValue_forward":0.9259000000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008529,"netValue":0.9262,"totalNetValue":1.0364,"netValue_forward":0.9262},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008529,"netValue":0.9263,"totalNetValue":1.0365,"netValue_forward":0.9263000000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008529,"netValue":0.9264,"totalNetValue":1.0366,"netValue_forward":0.9264000000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008529,"netValue":0.9264,"totalNetValue":1.0366,"netValue_forward":0.9264000000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008529,"netValue":0.9269,"totalNetValue":1.0371,"netValue_forward":0.9269000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008529,"netValue":0.9254,"totalNetValue":1.0356,"netValue_forward":0.9254},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008529,"netValue":0.9249,"totalNetValue":1.0351,"netValue_forward":0.9249000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008529,"netValue":0.9246,"totalNetValue":1.0348,"netValue_forward":0.9246000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008529,"netValue":0.9247,"totalNetValue":1.0349,"netValue_forward":0.9247000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008529,"netValue":0.9246,"totalNetValue":1.0348,"netValue_forward":0.9246000000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008529,"netValue":0.9247,"totalNetValue":1.0349,"netValue_forward":0.9247000000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008529,"netValue":0.9242,"totalNetValue":1.0344,"netValue_forward":0.9242000000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008529,"netValue":0.9241,"totalNetValue":1.0343,"netValue_forward":0.9241000000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008529,"netValue":0.9239,"totalNetValue":1.0341,"netValue_forward":0.9239000000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008529,"netValue":0.9238,"totalNetValue":1.034,"netValue_forward":0.9238000000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008529,"netValue":0.9245,"totalNetValue":1.0347,"netValue_forward":0.9245000000000001},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008529,"netValue":0.9244,"totalNetValue":1.0346,"netValue_forward":0.9244000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008529,"netValue":0.9232,"totalNetValue":1.0334,"netValue_forward":0.9232},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008529,"netValue":0.9238,"totalNetValue":1.034,"netValue_forward":0.9238000000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008529,"netValue":0.9239,"totalNetValue":1.0341,"netValue_forward":0.9239000000000002},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008529,"netValue":0.9241,"totalNetValue":1.0343,"netValue_forward":0.9241000000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008529,"netValue":0.9241,"totalNetValue":1.0343,"netValue_forward":0.9241000000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008529,"netValue":0.9236,"totalNetValue":1.0338,"netValue_forward":0.9236000000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008529,"netValue":0.9246,"totalNetValue":1.0348,"netValue_forward":0.9246000000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008529,"netValue":0.9245,"totalNetValue":1.0347,"netValue_forward":0.9245000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000008529,"netValue":0.9245,"totalNetValue":1.0347,"netValue_forward":0.9245000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008529,"netValue":0.9244,"totalNetValue":1.0346,"netValue_forward":0.9244000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008529,"netValue":0.9243,"totalNetValue":1.0345,"netValue_forward":0.9243},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008529,"netValue":0.9244,"totalNetValue":1.0346,"netValue_forward":0.9244000000000002},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008529,"netValue":0.9242,"totalNetValue":1.0344,"netValue_forward":0.9242000000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008529,"netValue":0.9233,"totalNetValue":1.0335,"netValue_forward":0.9233000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008529,"netValue":0.9224,"totalNetValue":1.0326,"netValue_forward":0.9224},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008529,"netValue":0.9227,"totalNetValue":1.0329,"netValue_forward":0.9227000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008529,"netValue":0.9225,"totalNetValue":1.0327,"netValue_forward":0.9225},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008529,"netValue":0.9218,"totalNetValue":1.032,"netValue_forward":0.9218000000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008529,"netValue":0.9216,"totalNetValue":1.0318,"netValue_forward":0.9216000000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008529,"netValue":0.9217,"totalNetValue":1.0319,"netValue_forward":0.9217},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008529,"netValue":0.9217,"totalNetValue":1.0319,"netValue_forward":0.9217},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008529,"netValue":0.9214,"totalNetValue":1.0316,"netValue_forward":0.9214},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008529,"netValue":0.9212,"totalNetValue":1.0314,"netValue_forward":0.9212000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008529,"netValue":0.9215,"totalNetValue":1.0317,"netValue_forward":0.9215000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008529,"netValue":0.9214,"totalNetValue":1.0316,"netValue_forward":0.9214},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008529,"netValue":0.9201,"totalNetValue":1.0303,"netValue_forward":0.9201000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008529,"netValue":0.9204,"totalNetValue":1.0306,"netValue_forward":0.9204000000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008529,"netValue":0.9211,"totalNetValue":1.0313,"netValue_forward":0.9211000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008529,"netValue":0.9213,"totalNetValue":1.0315,"netValue_forward":0.9213000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008529,"netValue":0.9214,"totalNetValue":1.0316,"netValue_forward":0.9214},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008529,"netValue":0.9207,"totalNetValue":1.0309,"netValue_forward":0.9207000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008529,"netValue":0.9212,"totalNetValue":1.0314,"netValue_forward":0.9212000000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008529,"netValue":0.9215,"totalNetValue":1.0317,"netValue_forward":0.9215000000000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008529,"netValue":0.9224,"totalNetValue":1.0326,"netValue_forward":0.9224},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008529,"netValue":0.9226,"totalNetValue":1.0328,"netValue_forward":0.9226000000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008529,"netValue":0.9227,"totalNetValue":1.0329,"netValue_forward":0.9227000000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008529,"netValue":0.9219,"totalNetValue":1.0321,"netValue_forward":0.9219000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008529,"netValue":0.9217,"totalNetValue":1.0319,"netValue_forward":0.9217},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000008529,"netValue":0.9222,"totalNetValue":1.0324,"netValue_forward":0.9222000000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008529,"netValue":0.9217,"totalNetValue":1.0319,"netValue_forward":0.9217},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008529,"netValue":0.9222,"totalNetValue":1.0324,"netValue_forward":0.9222000000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008529,"netValue":0.9212,"totalNetValue":1.0314,"netValue_forward":0.9212000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008529,"netValue":0.9217,"totalNetValue":1.0319,"netValue_forward":0.9217},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000008529,"netValue":0.9214,"totalNetValue":1.0316,"netValue_forward":0.9214},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008529,"netValue":0.9224,"totalNetValue":1.0326,"netValue_forward":0.9224},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008529,"netValue":0.9233,"totalNetValue":1.0335,"netValue_forward":0.9233000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008529,"netValue":0.9236,"totalNetValue":1.0338,"netValue_forward":0.9236000000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008529,"netValue":0.9227,"totalNetValue":1.0329,"netValue_forward":0.9227000000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000008529,"netValue":0.9218,"totalNetValue":1.032,"netValue_forward":0.9218000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008529,"netValue":0.9201,"totalNetValue":1.0303,"netValue_forward":0.9201000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008529,"netValue":0.9201,"totalNetValue":1.0303,"netValue_forward":0.9201000000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008529,"netValue":0.9196,"totalNetValue":1.0298,"netValue_forward":0.9196000000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008529,"netValue":0.9191,"totalNetValue":1.0293,"netValue_forward":0.9191000000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008529,"netValue":0.9192,"totalNetValue":1.0294,"netValue_forward":0.9192},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008529,"netValue":0.9192,"totalNetValue":1.0294,"netValue_forward":0.9192},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008529,"netValue":0.9176,"totalNetValue":1.0278,"netValue_forward":0.9176},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008529,"netValue":0.9166,"totalNetValue":1.0268,"netValue_forward":0.9166000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008529,"netValue":0.9164,"totalNetValue":1.0266,"netValue_forward":0.9164000000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008529,"netValue":0.9157,"totalNetValue":1.0259,"netValue_forward":0.9157000000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008529,"netValue":0.9158,"totalNetValue":1.026,"netValue_forward":0.9158},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008529,"netValue":0.9151,"totalNetValue":1.0253,"netValue_forward":0.9151},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008529,"netValue":0.9158,"totalNetValue":1.026,"netValue_forward":0.9158},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008529,"netValue":0.9153,"totalNetValue":1.0255,"netValue_forward":0.9153000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008529,"netValue":0.9143,"totalNetValue":1.0245,"netValue_forward":0.9143},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008529,"netValue":0.9136,"totalNetValue":1.0238,"netValue_forward":0.9136},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008529,"netValue":0.9147,"totalNetValue":1.0249,"netValue_forward":0.9147},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008529,"netValue":0.915,"totalNetValue":1.0252,"netValue_forward":0.9150000000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008529,"netValue":0.9161,"totalNetValue":1.0263,"netValue_forward":0.9161000000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008529,"netValue":0.9162,"totalNetValue":1.0264,"netValue_forward":0.9162},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008529,"netValue":0.9168,"totalNetValue":1.027,"netValue_forward":0.9168},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008529,"netValue":0.9152,"totalNetValue":1.0254,"netValue_forward":0.9152000000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008529,"netValue":0.9151,"totalNetValue":1.0253,"netValue_forward":0.9151},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008529,"netValue":0.9142,"totalNetValue":1.0244,"netValue_forward":0.9142000000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008529,"netValue":0.9147,"totalNetValue":1.0249,"netValue_forward":0.9147},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008529,"netValue":0.9123,"totalNetValue":1.0225,"netValue_forward":0.9123000000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008529,"netValue":0.9101,"totalNetValue":1.0203,"netValue_forward":0.9101000000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008529,"netValue":0.9086,"totalNetValue":1.0188,"netValue_forward":0.9086000000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008529,"netValue":0.9078,"totalNetValue":1.018,"netValue_forward":0.9078000000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008529,"netValue":0.9082,"totalNetValue":1.0184,"netValue_forward":0.9082000000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008529,"netValue":0.9095,"totalNetValue":1.0197,"netValue_forward":0.9095},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008529,"netValue":0.9089,"totalNetValue":1.0191,"netValue_forward":0.9089},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008529,"netValue":0.9072,"totalNetValue":1.0174,"netValue_forward":0.9072000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008529,"netValue":0.9081,"totalNetValue":1.0183,"netValue_forward":0.9081},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008529,"netValue":0.9082,"totalNetValue":1.0184,"netValue_forward":0.9082000000000002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008529,"netValue":0.908,"totalNetValue":1.0182,"netValue_forward":0.9080000000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008529,"netValue":0.9071,"totalNetValue":1.0173,"netValue_forward":0.9071000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008529,"netValue":0.9058,"totalNetValue":1.016,"netValue_forward":0.9058000000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008529,"netValue":0.9057,"totalNetValue":1.0159,"netValue_forward":0.9057000000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008529,"netValue":0.9057,"totalNetValue":1.0159,"netValue_forward":0.9057000000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008529,"netValue":0.905,"totalNetValue":1.0152,"netValue_forward":0.9050000000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008529,"netValue":0.9023,"totalNetValue":1.0125,"netValue_forward":0.9023000000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008529,"netValue":0.9021,"totalNetValue":1.0123,"netValue_forward":0.9021000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008529,"netValue":0.8991,"totalNetValue":1.0093,"netValue_forward":0.8991000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008529,"netValue":0.9038,"totalNetValue":1.014,"netValue_forward":0.9038},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008529,"netValue":0.9027,"totalNetValue":1.0129,"netValue_forward":0.9027000000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008529,"netValue":0.9031,"totalNetValue":1.0133,"netValue_forward":0.9031000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008529,"netValue":0.9037,"totalNetValue":1.0139,"netValue_forward":0.9037000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008529,"netValue":0.9025,"totalNetValue":1.0127,"netValue_forward":0.9025},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008529,"netValue":0.9009,"totalNetValue":1.0111,"netValue_forward":0.9009000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008529,"netValue":0.8988,"totalNetValue":1.009,"netValue_forward":0.8988000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008529,"netValue":0.899,"totalNetValue":1.0092,"netValue_forward":0.899},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008529,"netValue":0.8996,"totalNetValue":1.0098,"netValue_forward":0.8996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008529,"netValue":0.8993,"totalNetValue":1.0095,"netValue_forward":0.8993},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008529,"netValue":0.8989,"totalNetValue":1.0091,"netValue_forward":0.8989},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000008529,"netValue":0.899,"totalNetValue":1.0092,"netValue_forward":0.899},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008529,"netValue":0.8987,"totalNetValue":1.0089,"netValue_forward":0.8987000000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008529,"netValue":0.8983,"totalNetValue":1.0085,"netValue_forward":0.8983000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008529,"netValue":0.8992,"totalNetValue":1.0094,"netValue_forward":0.8992000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008529,"netValue":0.8996,"totalNetValue":1.0098,"netValue_forward":0.8996},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008529,"netValue":0.9001,"totalNetValue":1.0103,"netValue_forward":0.9001000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008529,"netValue":0.8988,"totalNetValue":1.009,"netValue_forward":0.8988000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008529,"netValue":0.8985,"totalNetValue":1.0087,"netValue_forward":0.8985},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008529,"netValue":0.898,"totalNetValue":1.0082,"netValue_forward":0.8980000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008529,"netValue":0.898,"totalNetValue":1.0082,"netValue_forward":0.8980000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008529,"netValue":0.897,"totalNetValue":1.0072,"netValue_forward":0.897},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008529,"netValue":0.8958,"totalNetValue":1.006,"netValue_forward":0.8958},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008529,"netValue":0.8952,"totalNetValue":1.0054,"netValue_forward":0.8952000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008529,"netValue":0.8965,"totalNetValue":1.0067,"netValue_forward":0.8965000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008529,"netValue":0.8957,"totalNetValue":1.0059,"netValue_forward":0.8957000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008529,"netValue":0.8953,"totalNetValue":1.0055,"netValue_forward":0.8953000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008529,"netValue":0.8954,"totalNetValue":1.0056,"netValue_forward":0.8954000000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008529,"netValue":0.8961,"totalNetValue":1.0063,"netValue_forward":0.8961000000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008529,"netValue":0.897,"totalNetValue":1.0072,"netValue_forward":0.897},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008529,"netValue":0.8966,"totalNetValue":1.0068,"netValue_forward":0.8966000000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008529,"netValue":0.8977,"totalNetValue":1.0079,"netValue_forward":0.8977000000000002},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008529,"netValue":0.8985,"totalNetValue":1.0087,"netValue_forward":0.8985},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008529,"netValue":0.8983,"totalNetValue":1.0085,"netValue_forward":0.8983000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008529,"netValue":0.8977,"totalNetValue":1.0079,"netValue_forward":0.8977000000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008529,"netValue":0.8994,"totalNetValue":1.0096,"netValue_forward":0.8994000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008529,"netValue":0.9006,"totalNetValue":1.0108,"netValue_forward":0.9006},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008529,"netValue":0.9008,"totalNetValue":1.011,"netValue_forward":0.9008},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008529,"netValue":0.9007,"totalNetValue":1.0109,"netValue_forward":0.9007},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008529,"netValue":0.9011,"totalNetValue":1.0113,"netValue_forward":0.9011000000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008529,"netValue":0.9015,"totalNetValue":1.0117,"netValue_forward":0.9015000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008529,"netValue":0.9017,"totalNetValue":1.0119,"netValue_forward":0.9017000000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008529,"netValue":0.9014,"totalNetValue":1.0116,"netValue_forward":0.9014},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008529,"netValue":0.8999,"totalNetValue":1.0101,"netValue_forward":0.8999000000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008529,"netValue":0.9002,"totalNetValue":1.0104,"netValue_forward":0.9002000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008529,"netValue":0.9005,"totalNetValue":1.0107,"netValue_forward":0.9005000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008529,"netValue":0.8992,"totalNetValue":1.0094,"netValue_forward":0.8992000000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008529,"netValue":0.8989,"totalNetValue":1.0091,"netValue_forward":0.8989},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008529,"netValue":0.9001,"totalNetValue":1.0103,"netValue_forward":0.9001000000000002},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008529,"netValue":0.9013,"totalNetValue":1.0115,"netValue_forward":0.9013000000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008529,"netValue":0.9009,"totalNetValue":1.0111,"netValue_forward":0.9009000000000003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008529,"netValue":0.9002,"totalNetValue":1.0104,"netValue_forward":0.9002000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008529,"netValue":0.9,"totalNetValue":1.0102,"netValue_forward":0.9},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008529,"netValue":0.8999,"totalNetValue":1.0101,"netValue_forward":0.8999000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008529,"netValue":0.8998,"totalNetValue":1.01,"netValue_forward":0.8998000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008529,"netValue":0.9,"totalNetValue":1.0102,"netValue_forward":0.9},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008529,"netValue":0.8995,"totalNetValue":1.0097,"netValue_forward":0.8995},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008529,"netValue":0.8985,"totalNetValue":1.0087,"netValue_forward":0.8985},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008529,"netValue":0.8989,"totalNetValue":1.0091,"netValue_forward":0.8989},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008529,"netValue":0.8978,"totalNetValue":1.008,"netValue_forward":0.8978000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008529,"netValue":0.8998,"totalNetValue":1.01,"netValue_forward":0.8998000000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008529,"netValue":0.9003,"totalNetValue":1.0105,"netValue_forward":0.9003000000000001},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008529,"netValue":0.9013,"totalNetValue":1.0115,"netValue_forward":0.9013000000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008529,"netValue":0.9016,"totalNetValue":1.0118,"netValue_forward":0.9016000000000001},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008529,"netValue":0.9012,"totalNetValue":1.0114,"netValue_forward":0.9012000000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008529,"netValue":0.9016,"totalNetValue":1.0118,"netValue_forward":0.9016000000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008529,"netValue":0.9015,"totalNetValue":1.0117,"netValue_forward":0.9015000000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000008529,"netValue":0.9011,"totalNetValue":1.0113,"netValue_forward":0.9011000000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000008529,"netValue":0.9017,"totalNetValue":1.0119,"netValue_forward":0.9017000000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000008529,"netValue":0.9001,"totalNetValue":1.0103,"netValue_forward":0.9001000000000002},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000008529,"netValue":0.8996,"totalNetValue":1.0098,"netValue_forward":0.8996},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008529,"netValue":0.9003,"totalNetValue":1.0105,"netValue_forward":0.9003000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000008529,"netValue":0.901,"totalNetValue":1.0112,"netValue_forward":0.9010000000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000008529,"netValue":0.9017,"totalNetValue":1.0119,"netValue_forward":0.9017000000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000008529,"netValue":0.9017,"totalNetValue":1.0119,"netValue_forward":0.9017000000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000008529,"netValue":0.9015,"totalNetValue":1.0117,"netValue_forward":0.9015000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008529,"netValue":0.9016,"totalNetValue":1.0118,"netValue_forward":0.9016000000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000008529,"netValue":0.9014,"totalNetValue":1.0116,"netValue_forward":0.9014},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000008529,"netValue":0.9016,"totalNetValue":1.0118,"netValue_forward":0.9016000000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000008529,"netValue":0.9011,"totalNetValue":1.0113,"netValue_forward":0.9011000000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000008529,"netValue":0.9011,"totalNetValue":1.0113,"netValue_forward":0.9011000000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000008529,"netValue":0.9015,"totalNetValue":1.0117,"netValue_forward":0.9015000000000002},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000008529,"netValue":0.9014,"totalNetValue":1.0116,"netValue_forward":0.9014},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000008529,"netValue":0.9017,"totalNetValue":1.0119,"netValue_forward":0.9017000000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000008529,"netValue":0.9011,"totalNetValue":1.0113,"netValue_forward":0.9011000000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000008529,"netValue":0.9004,"totalNetValue":1.0106,"netValue_forward":0.9004},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000008529,"netValue":0.9006,"totalNetValue":1.0108,"netValue_forward":0.9006},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000008529,"netValue":0.9007,"totalNetValue":1.0109,"netValue_forward":0.9007},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000008529,"netValue":0.9002,"totalNetValue":1.0104,"netValue_forward":0.9002000000000001},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000008529,"netValue":0.9003,"totalNetValue":1.0105,"netValue_forward":0.9003000000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000008529,"netValue":0.8996,"totalNetValue":1.0098,"netValue_forward":0.8996},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000008529,"netValue":0.9003,"totalNetValue":1.0105,"netValue_forward":0.9003000000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000008529,"netValue":0.9005,"totalNetValue":1.0107,"netValue_forward":0.9005000000000002},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000008529,"netValue":0.9006,"totalNetValue":1.0108,"netValue_forward":0.9006},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000008529,"netValue":0.9011,"totalNetValue":1.0113,"netValue_forward":0.9011000000000001},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000008529,"netValue":0.9002,"totalNetValue":1.0104,"netValue_forward":0.9002000000000001},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000008529,"netValue":0.9003,"totalNetValue":1.0105,"netValue_forward":0.9003000000000001},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000008529,"netValue":0.9007,"totalNetValue":1.0109,"netValue_forward":0.9007},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000008529,"netValue":0.901,"totalNetValue":1.0112,"netValue_forward":0.9010000000000001},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000008529,"netValue":0.9006,"totalNetValue":1.0108,"netValue_forward":0.9006},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008529,"netValue":0.9003,"totalNetValue":1.0105,"netValue_forward":0.9003000000000001},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000008529,"netValue":0.9004,"totalNetValue":1.0106,"netValue_forward":0.9004},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000008529,"netValue":0.9002,"totalNetValue":1.0104,"netValue_forward":0.9002000000000001},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000008529,"netValue":0.9013,"totalNetValue":1.0115,"netValue_forward":0.9013000000000001},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000008529,"netValue":0.9004,"totalNetValue":1.0106,"netValue_forward":0.9004}],"influencesList":[]}