window.pageData = {"fund":{"_id":3000000008704,"areaCode":"cn","stockType":"fund","stockCode":"008704","tickerId":8704,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发高股息优享混合型证券投资基金","shortName":"广发高股息优享混合A","custody":"中国农业银行股份有限公司","fundType":"stock","ipoDate":"2020-01-01T16:00:00.000Z","setUpScale":4772980000,"fundStatus":"normal","market":"a","masterFundFlag":1,"inceptionDate":"2020-01-19T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发高股息优享混合","setUpDate":"2020-01-19T16:00:00.000Z","setUpAssetScale":3557926568.23,"setUpShares":3557926568.23,"pinyin":"gfggxyxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"胡骏","stockType":"fund_manager","stockCode":"db20804895","exchange":"fm","tickerId":810218260},{"name":"孙迪","stockType":"fund_manager","stockCode":"8801481034","exchange":"fm","tickerId":1904179950}],"hotMetrics":{"fss":{"stockId":3000000008704,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.41590000000000005,"f_ins_h_s_r_c_hy":0.03560000000000002,"f_ins_h_s_r_c_1y":0.016800000000000093,"f_ind_h_s_r":0.5841,"f_ind_h_s_r_c_hy":-0.035600000000000076,"f_ind_h_s_r_c_1y":-0.016800000000000037,"f_h_a":4259,"f_h_s_a":54512,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008704,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.6296708185053381,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.8871527777777778,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.7709066901408451,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.6540252072215283,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.5832632969143955,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.5314766839378239,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.3565857885615251,"f_p_r_y5_ssc":4312,"f_p_r_y5_ssrp":0.7056367432150313,"f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.5741186774687979},"fp":{"stockId":3000000008704,"type":"fp","f_p_r_fys":0.035254184988043,"f_p_r_m1":-0.00141379566932065,"f_p_r_m3":-0.007910105714496907,"f_p_r_m6":0.02787990196078427,"f_p_r_y1":0.21436974029499622,"f_p_r_y3":0.3386533665835403,"f_cagr_p_r_fs":0.047799476466029445,"f_p_r_d1":0.0011971636430609944,"f_p_r_y2":0.31917821684852,"f_p_r_y5":-0.010470432089662918,"last_data_date":"2026-05-07T16:00:00.000Z"},"ff":{"stockId":3000000008704,"type":"ff","f_m_f":1828045,"f_m_f_r":0.012,"f_c_f":304674,"f_c_f_r":0.002,"f_m_a_c_f":2132719,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000008704,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.342,"f_nv_cr":-0.001265163354915444},"f_as":{"stockId":3000000008704,"type":"f_as","f_tas":267229274.8954,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008705,"areaCode":"cn","stockType":"fund","stockCode":"008705","tickerId":8705,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"广发高股息优享混合型证券投资基金","shortName":"广发高股息优享混合C","custody":"中国农业银行股份有限公司","fundType":"stock","ipoDate":"2020-01-01T16:00:00.000Z","setUpScale":4772980000,"__csrcFundId":7039,"fundStatus":"normal","lastUpdated":"2025-01-04T00:32:03.033Z","market":"a","inceptionDate":"2020-01-19T16:00:00.000Z","followedNum":4,"fundCollectionId":4000050300000,"currency":"CNY","setUpDate":"2020-01-19T16:00:00.000Z","setUpAssetScale":1215585451.87,"setUpShares":1215585451.87,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfggxyxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008704,"stockId":157,"holdings":2011730,"marketCap":17300878,"netValueRatio":0.0475,"quarterlyChange":0.02030713750390567,"stock":{"stockCode":"000157","exchange":"sz","stockType":"company","tickerId":157,"name":"中联重科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008704,"stockId":600741,"holdings":705600,"marketCap":13554576,"netValueRatio":0.0372,"quarterlyChange":-0.03949999999999987,"stock":{"stockCode":"600741","exchange":"sh","stockType":"company","tickerId":600741,"name":"华域汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008704,"stockId":600273,"holdings":1480000,"marketCap":13512400,"netValueRatio":0.0371,"quarterlyChange":0.0446224256292902,"stock":{"stockCode":"600273","exchange":"sh","stockType":"company","tickerId":600273,"name":"嘉化能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008704,"stockId":2043,"holdings":875171,"marketCap":13442626,"netValueRatio":0.0369,"quarterlyChange":0.06592643997224235,"stock":{"stockCode":"002043","exchange":"sz","stockType":"company","tickerId":2043,"name":"兔宝宝"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008704,"stockId":600064,"holdings":1495000,"marketCap":12483250,"netValueRatio":0.0343,"quarterlyChange":-0.03801843317972409,"stock":{"stockCode":"600064","exchange":"sh","stockType":"company","tickerId":600064,"name":"南京高科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008704,"stockId":600502,"holdings":2180400,"marketCap":12275652,"netValueRatio":0.0337,"quarterlyChange":0.2258054337193518,"stock":{"stockCode":"600502","exchange":"sh","stockType":"company","tickerId":600502,"name":"安徽建工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008704,"stockId":600057,"holdings":1495300,"marketCap":12082024,"netValueRatio":0.0332,"quarterlyChange":-0.0516431924882631,"stock":{"stockCode":"600057","exchange":"sh","stockType":"company","tickerId":600057,"name":"厦门象屿"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008704,"stockId":601009,"holdings":1039648,"marketCap":11841590,"netValueRatio":0.0325,"quarterlyChange":-0.003499562554679869,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008704,"stockId":603967,"holdings":884800,"marketCap":11838624,"netValueRatio":0.0325,"quarterlyChange":-0.025491624180626893,"stock":{"stockCode":"603967","exchange":"sh","stockType":"company","tickerId":603967,"name":"中创物流"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008704,"stockId":601318,"holdings":131200,"marketCap":7449536,"netValueRatio":0.0204,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}}],"bondHoldings":[{"_id":"69e8f9d31398d7984300150b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008704,"stockCode":"019785","stockName":"25国债13","holdings":48000,"marketCap":4845166,"netValueRatio":0.0133,"lastUpdated":"2026-04-22T16:39:47.764Z"},{"_id":"69e8f9d31398d7984300150c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008704,"stockCode":"019773","stockName":"25国债08","holdings":31000,"marketCap":3141151,"netValueRatio":0.0086,"lastUpdated":"2026-04-22T16:39:47.770Z"},{"_id":"69e8f9d31398d7984300150d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008704,"stockCode":"019827","stockName":"26国债01","holdings":29000,"marketCap":2907656,"netValueRatio":0.008,"lastUpdated":"2026-04-22T16:39:47.773Z"},{"_id":"69e8f9d31398d7984300150e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008704,"stockCode":"019792","stockName":"25国债19","holdings":12000,"marketCap":1208822,"netValueRatio":0.0033,"lastUpdated":"2026-04-22T16:39:47.777Z"}],"lastFsMetrics":{"latestTurnoverRate":6.275981376622634,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000008704,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008704},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000008704,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000008704,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008704},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000008704,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000008704,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008704},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008704},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000008704,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000008704,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000008704,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000008704,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008704},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008704},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008704},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000008704,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000008704,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000008704,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008704},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000008704,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008704},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000008704,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000008704,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000008704,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008704},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000008704,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008704},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000008704,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008704},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008704},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008704},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008704},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008704},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008704},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008704},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008704},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008704},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008704},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008704},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008704},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008704},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008704},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008704},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008704},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008704},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008704},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008704},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008704},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008704},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008704},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008704},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008704},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008704},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008704},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008704},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008704},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008704},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008704},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008704},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008704},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008704},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008704},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008704},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008704},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008704},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008704},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008704},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008704},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008704},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008704},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008704},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008704},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008704},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008704},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008704},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008704},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008704},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008704},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008704},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008704},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008704},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008704},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008704},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008704},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008704},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008704},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008704},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008704},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008704},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008704},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008704},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008704},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008704},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008704},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008704},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008704},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008704},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008704},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008704},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008704},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008704},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008704},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008704},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008704},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008704},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008704},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008704},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008704},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008704},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008704},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008704},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008704},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008704},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008704},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008704},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008704},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008704},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008704},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008704},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008704},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008704},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008704},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008704},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008704},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008704},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008704},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008704},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008704},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008704},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008704},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008704},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008704},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008704},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008704},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008704},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008704},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008704},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008704},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008704},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008704},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008704},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008704},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008704},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008704},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008704},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008704},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008704},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008704},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008704},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008704},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008704},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008704},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008704},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008704},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008704},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008704},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008704},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008704},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008704},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008704},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008704},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008704},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008704},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008704},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008704},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008704},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008704},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008704},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008704},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008704},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008704},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008704},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008704},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008704},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008704},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008704},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008704},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008704},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008704},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008704},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008704},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008704},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008704},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008704},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008704},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008704},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008704},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008704},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008704},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008704},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008704},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008704},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008704},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008704},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008704},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008704},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008704},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008704},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008704},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008704},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008704},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008704},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008704},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008704},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008704},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008704},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008704},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008704},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008704},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008704},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008704},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008704},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008704},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008704},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008704},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008704},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008704},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008704},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008704},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008704},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008704},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008704},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008704},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008704},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008704},{"stockId":3000000008704,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000008704,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000008704,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":201636818,"date":"2026-03-30T16:00:00.000Z","stockId":3000000008704,"source":"csrc_xbrl","s_forward":201636818},{"s":189073440,"date":"2025-12-30T16:00:00.000Z","stockId":3000000008704,"source":"csrc_xbrl","s_forward":189073440},{"s":191482861,"date":"2025-09-29T16:00:00.000Z","stockId":3000000008704,"source":"csrc_xbrl","s_forward":191482861},{"s":205614175,"date":"2025-06-29T16:00:00.000Z","stockId":3000000008704,"source":"csrc_xbrl","s_forward":205614175},{"s":210327716,"date":"2025-03-30T16:00:00.000Z","stockId":3000000008704,"source":"csrc_xbrl","s_forward":210327716},{"s":228624113,"date":"2024-12-30T16:00:00.000Z","stockId":3000000008704,"source":"csrc_xbrl","s_forward":228624113},{"s":240776212,"date":"2024-09-29T16:00:00.000Z","stockId":3000000008704,"source":"csrc_xbrl","s_forward":240776212},{"s":243781025,"date":"2024-06-29T16:00:00.000Z","stockId":3000000008704,"source":"csrc_xbrl","s_forward":243781025}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008704,"assetScale":267229274.8954},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008704,"assetScale":245095900.272},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008704,"assetScale":236730261.05429998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008704,"assetScale":240013426.4775},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008704,"assetScale":231928372.4332},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008704,"assetScale":251075000.8966},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008704,"assetScale":260158697.066},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008704,"assetScale":240709384.085}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000008704,"netValue":1.342,"totalNetValue":1.342,"netValue_forward":1.342},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000008704,"netValue":1.3437,"totalNetValue":1.3437,"netValue_forward":1.3437},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000008704,"netValue":1.3472,"totalNetValue":1.3472,"netValue_forward":1.3472},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008704,"netValue":1.3405,"totalNetValue":1.3405,"netValue_forward":1.3405},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000008704,"netValue":1.3499,"totalNetValue":1.3499,"netValue_forward":1.3499},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000008704,"netValue":1.3384,"totalNetValue":1.3384,"netValue_forward":1.3384},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000008704,"netValue":1.3361,"totalNetValue":1.3361,"netValue_forward":1.3361},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008704,"netValue":1.3498,"totalNetValue":1.3498,"netValue_forward":1.3498},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008704,"netValue":1.3528,"totalNetValue":1.3528,"netValue_forward":1.3528},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000008704,"netValue":1.3557,"totalNetValue":1.3557,"netValue_forward":1.3557},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008704,"netValue":1.3551,"totalNetValue":1.3551,"netValue_forward":1.3551},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008704,"netValue":1.3475,"totalNetValue":1.3475,"netValue_forward":1.3475},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008704,"netValue":1.3465,"totalNetValue":1.3465,"netValue_forward":1.3465},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008704,"netValue":1.3524,"totalNetValue":1.3524,"netValue_forward":1.3524},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008704,"netValue":1.3432,"totalNetValue":1.3432,"netValue_forward":1.3432},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008704,"netValue":1.3387,"totalNetValue":1.3387,"netValue_forward":1.3387},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008704,"netValue":1.3318,"totalNetValue":1.3318,"netValue_forward":1.3318},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008704,"netValue":1.3388,"totalNetValue":1.3388,"netValue_forward":1.3388},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008704,"netValue":1.3326,"totalNetValue":1.3326,"netValue_forward":1.3326},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008704,"netValue":1.3439,"totalNetValue":1.3439,"netValue_forward":1.3439},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008704,"netValue":1.3144,"totalNetValue":1.3144,"netValue_forward":1.3144},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008704,"netValue":1.3067,"totalNetValue":1.3067,"netValue_forward":1.3067},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008704,"netValue":1.3272,"totalNetValue":1.3272,"netValue_forward":1.3272},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008704,"netValue":1.3371,"totalNetValue":1.3371,"netValue_forward":1.3371},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008704,"netValue":1.3253,"totalNetValue":1.3253,"netValue_forward":1.3253},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008704,"netValue":1.3255,"totalNetValue":1.3255,"netValue_forward":1.3255},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008704,"netValue":1.3193,"totalNetValue":1.3193,"netValue_forward":1.3193},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008704,"netValue":1.313,"totalNetValue":1.313,"netValue_forward":1.313},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008704,"netValue":1.3255,"totalNetValue":1.3255,"netValue_forward":1.3255},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008704,"netValue":1.3003,"totalNetValue":1.3003,"netValue_forward":1.3003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008704,"netValue":1.2678,"totalNetValue":1.2678,"netValue_forward":1.2677999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008704,"netValue":1.324,"totalNetValue":1.324,"netValue_forward":1.324},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008704,"netValue":1.3354,"totalNetValue":1.3354,"netValue_forward":1.3354},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008704,"netValue":1.3627,"totalNetValue":1.3627,"netValue_forward":1.3627},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008704,"netValue":1.3651,"totalNetValue":1.3651,"netValue_forward":1.3651},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008704,"netValue":1.3708,"totalNetValue":1.3708,"netValue_forward":1.3708},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008704,"netValue":1.3829,"totalNetValue":1.3829,"netValue_forward":1.3829},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008704,"netValue":1.3848,"totalNetValue":1.3848,"netValue_forward":1.3848},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008704,"netValue":1.3818,"totalNetValue":1.3818,"netValue_forward":1.3818},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008704,"netValue":1.3673,"totalNetValue":1.3673,"netValue_forward":1.3673},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008704,"netValue":1.3585,"totalNetValue":1.3585,"netValue_forward":1.3585},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008704,"netValue":1.3753,"totalNetValue":1.3753,"netValue_forward":1.3753},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008704,"netValue":1.3602,"totalNetValue":1.3602,"netValue_forward":1.3602},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008704,"netValue":1.3555,"totalNetValue":1.3555,"netValue_forward":1.3555},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008704,"netValue":1.3755,"totalNetValue":1.3755,"netValue_forward":1.3755},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008704,"netValue":1.3901,"totalNetValue":1.3901,"netValue_forward":1.3901},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008704,"netValue":1.3849,"totalNetValue":1.3849,"netValue_forward":1.3849},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008704,"netValue":1.3754,"totalNetValue":1.3754,"netValue_forward":1.3754},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008704,"netValue":1.3764,"totalNetValue":1.3764,"netValue_forward":1.3764},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008704,"netValue":1.3673,"totalNetValue":1.3673,"netValue_forward":1.3673},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008704,"netValue":1.3474,"totalNetValue":1.3474,"netValue_forward":1.3474},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008704,"netValue":1.3679,"totalNetValue":1.3679,"netValue_forward":1.3679},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008704,"netValue":1.3735,"totalNetValue":1.3735,"netValue_forward":1.3735},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008704,"netValue":1.3645,"totalNetValue":1.3645,"netValue_forward":1.3645},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008704,"netValue":1.3643,"totalNetValue":1.3643,"netValue_forward":1.3643},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008704,"netValue":1.3527,"totalNetValue":1.3527,"netValue_forward":1.3527},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008704,"netValue":1.3562,"totalNetValue":1.3562,"netValue_forward":1.3562},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008704,"netValue":1.3597,"totalNetValue":1.3597,"netValue_forward":1.3597},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008704,"netValue":1.341,"totalNetValue":1.341,"netValue_forward":1.341},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008704,"netValue":1.3272,"totalNetValue":1.3272,"netValue_forward":1.3272},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008704,"netValue":1.3601,"totalNetValue":1.3601,"netValue_forward":1.3601},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008704,"netValue":1.3667,"totalNetValue":1.3667,"netValue_forward":1.3667},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008704,"netValue":1.3558,"totalNetValue":1.3558,"netValue_forward":1.3558},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008704,"netValue":1.3508,"totalNetValue":1.3508,"netValue_forward":1.3508},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008704,"netValue":1.3576,"totalNetValue":1.3576,"netValue_forward":1.3576},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008704,"netValue":1.3601,"totalNetValue":1.3601,"netValue_forward":1.3601},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008704,"netValue":1.3565,"totalNetValue":1.3565,"netValue_forward":1.3565},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008704,"netValue":1.3493,"totalNetValue":1.3493,"netValue_forward":1.3493},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008704,"netValue":1.3497,"totalNetValue":1.3497,"netValue_forward":1.3497},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008704,"netValue":1.336,"totalNetValue":1.336,"netValue_forward":1.336},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008704,"netValue":1.3173,"totalNetValue":1.3173,"netValue_forward":1.3173},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008704,"netValue":1.3251,"totalNetValue":1.3251,"netValue_forward":1.3251},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008704,"netValue":1.3236,"totalNetValue":1.3236,"netValue_forward":1.3236},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008704,"netValue":1.3218,"totalNetValue":1.3218,"netValue_forward":1.3218},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008704,"netValue":1.3307,"totalNetValue":1.3307,"netValue_forward":1.3307},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008704,"netValue":1.3248,"totalNetValue":1.3248,"netValue_forward":1.3248},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008704,"netValue":1.3167,"totalNetValue":1.3167,"netValue_forward":1.3167},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008704,"netValue":1.321,"totalNetValue":1.321,"netValue_forward":1.321},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008704,"netValue":1.3239,"totalNetValue":1.3239,"netValue_forward":1.3239},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008704,"netValue":1.3039,"totalNetValue":1.3039,"netValue_forward":1.3039},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008704,"netValue":1.2963,"totalNetValue":1.2963,"netValue_forward":1.2963},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008704,"netValue":1.2946,"totalNetValue":1.2946,"netValue_forward":1.2946},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008704,"netValue":1.2928,"totalNetValue":1.2928,"netValue_forward":1.2928},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008704,"netValue":1.298,"totalNetValue":1.298,"netValue_forward":1.298},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008704,"netValue":1.2957,"totalNetValue":1.2957,"netValue_forward":1.2957},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008704,"netValue":1.2926,"totalNetValue":1.2926,"netValue_forward":1.2926},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008704,"netValue":1.2895,"totalNetValue":1.2895,"netValue_forward":1.2895},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008704,"netValue":1.2875,"totalNetValue":1.2875,"netValue_forward":1.2875},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008704,"netValue":1.2896,"totalNetValue":1.2896,"netValue_forward":1.2896},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008704,"netValue":1.2837,"totalNetValue":1.2837,"netValue_forward":1.2837},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008704,"netValue":1.2759,"totalNetValue":1.2759,"netValue_forward":1.2759},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008704,"netValue":1.268,"totalNetValue":1.268,"netValue_forward":1.268},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008704,"netValue":1.2798,"totalNetValue":1.2798,"netValue_forward":1.2798},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008704,"netValue":1.2743,"totalNetValue":1.2743,"netValue_forward":1.2743},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008704,"netValue":1.2686,"totalNetValue":1.2686,"netValue_forward":1.2686},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008704,"netValue":1.2754,"totalNetValue":1.2754,"netValue_forward":1.2754},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008704,"netValue":1.2721,"totalNetValue":1.2721,"netValue_forward":1.2720999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008704,"netValue":1.2839,"totalNetValue":1.2839,"netValue_forward":1.2839},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008704,"netValue":1.2919,"totalNetValue":1.2919,"netValue_forward":1.2919},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008704,"netValue":1.284,"totalNetValue":1.284,"netValue_forward":1.284},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008704,"netValue":1.2861,"totalNetValue":1.2861,"netValue_forward":1.2860999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008704,"netValue":1.2824,"totalNetValue":1.2824,"netValue_forward":1.2824},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008704,"netValue":1.2802,"totalNetValue":1.2802,"netValue_forward":1.2802},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008704,"netValue":1.2703,"totalNetValue":1.2703,"netValue_forward":1.2703},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008704,"netValue":1.2659,"totalNetValue":1.2659,"netValue_forward":1.2659},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008704,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.264},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008704,"netValue":1.2647,"totalNetValue":1.2647,"netValue_forward":1.2647},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008704,"netValue":1.2578,"totalNetValue":1.2578,"netValue_forward":1.2577999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008704,"netValue":1.2571,"totalNetValue":1.2571,"netValue_forward":1.2571},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008704,"netValue":1.2834,"totalNetValue":1.2834,"netValue_forward":1.2834},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008704,"netValue":1.2851,"totalNetValue":1.2851,"netValue_forward":1.2851},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008704,"netValue":1.2843,"totalNetValue":1.2843,"netValue_forward":1.2843},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008704,"netValue":1.2986,"totalNetValue":1.2986,"netValue_forward":1.2986},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008704,"netValue":1.3085,"totalNetValue":1.3085,"netValue_forward":1.3085},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008704,"netValue":1.3156,"totalNetValue":1.3156,"netValue_forward":1.3156},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008704,"netValue":1.3136,"totalNetValue":1.3136,"netValue_forward":1.3136},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008704,"netValue":1.3126,"totalNetValue":1.3126,"netValue_forward":1.3126},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008704,"netValue":1.3135,"totalNetValue":1.3135,"netValue_forward":1.3135},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008704,"netValue":1.3056,"totalNetValue":1.3056,"netValue_forward":1.3056},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008704,"netValue":1.3005,"totalNetValue":1.3005,"netValue_forward":1.3005},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008704,"netValue":1.2854,"totalNetValue":1.2854,"netValue_forward":1.2854},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008704,"netValue":1.2795,"totalNetValue":1.2795,"netValue_forward":1.2795},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008704,"netValue":1.2809,"totalNetValue":1.2809,"netValue_forward":1.2809},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008704,"netValue":1.2705,"totalNetValue":1.2705,"netValue_forward":1.2705},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008704,"netValue":1.2775,"totalNetValue":1.2775,"netValue_forward":1.2774999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008704,"netValue":1.2764,"totalNetValue":1.2764,"netValue_forward":1.2764},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008704,"netValue":1.2703,"totalNetValue":1.2703,"netValue_forward":1.2703},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008704,"netValue":1.28,"totalNetValue":1.28,"netValue_forward":1.28},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008704,"netValue":1.2709,"totalNetValue":1.2709,"netValue_forward":1.2709},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008704,"netValue":1.2746,"totalNetValue":1.2746,"netValue_forward":1.2746},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008704,"netValue":1.2631,"totalNetValue":1.2631,"netValue_forward":1.2631},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008704,"netValue":1.2625,"totalNetValue":1.2625,"netValue_forward":1.2625},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008704,"netValue":1.2511,"totalNetValue":1.2511,"netValue_forward":1.2511},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008704,"netValue":1.2474,"totalNetValue":1.2474,"netValue_forward":1.2474},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008704,"netValue":1.2614,"totalNetValue":1.2614,"netValue_forward":1.2614},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008704,"netValue":1.2656,"totalNetValue":1.2656,"netValue_forward":1.2656},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008704,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2563999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008704,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.2503},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008704,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2565999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008704,"netValue":1.2468,"totalNetValue":1.2468,"netValue_forward":1.2467999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008704,"netValue":1.2363,"totalNetValue":1.2363,"netValue_forward":1.2363},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008704,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.24},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008704,"netValue":1.2342,"totalNetValue":1.2342,"netValue_forward":1.2342},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008704,"netValue":1.2337,"totalNetValue":1.2337,"netValue_forward":1.2336999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008704,"netValue":1.2411,"totalNetValue":1.2411,"netValue_forward":1.2411},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008704,"netValue":1.2331,"totalNetValue":1.2331,"netValue_forward":1.2331},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008704,"netValue":1.2332,"totalNetValue":1.2332,"netValue_forward":1.2332},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008704,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.2409},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008704,"netValue":1.2369,"totalNetValue":1.2369,"netValue_forward":1.2369},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008704,"netValue":1.2552,"totalNetValue":1.2552,"netValue_forward":1.2552},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008704,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2505},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008704,"netValue":1.2501,"totalNetValue":1.2501,"netValue_forward":1.2501},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008704,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.2535999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008704,"netValue":1.2584,"totalNetValue":1.2584,"netValue_forward":1.2584},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008704,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2504},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008704,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.2507},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008704,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.2491999999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008704,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.2385},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008704,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2266999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008704,"netValue":1.2303,"totalNetValue":1.2303,"netValue_forward":1.2303},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008704,"netValue":1.2424,"totalNetValue":1.2424,"netValue_forward":1.2423999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008704,"netValue":1.2449,"totalNetValue":1.2449,"netValue_forward":1.2449},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008704,"netValue":1.2444,"totalNetValue":1.2444,"netValue_forward":1.2444},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008704,"netValue":1.2458,"totalNetValue":1.2458,"netValue_forward":1.2458},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008704,"netValue":1.2433,"totalNetValue":1.2433,"netValue_forward":1.2433},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008704,"netValue":1.266,"totalNetValue":1.266,"netValue_forward":1.266},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008704,"netValue":1.2658,"totalNetValue":1.2658,"netValue_forward":1.2658},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008704,"netValue":1.2534,"totalNetValue":1.2534,"netValue_forward":1.2533999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008704,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.2535999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008704,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2505},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008704,"netValue":1.2407,"totalNetValue":1.2407,"netValue_forward":1.2407},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008704,"netValue":1.2402,"totalNetValue":1.2402,"netValue_forward":1.2402},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008704,"netValue":1.2377,"totalNetValue":1.2377,"netValue_forward":1.2377},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008704,"netValue":1.2309,"totalNetValue":1.2309,"netValue_forward":1.2308999999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008704,"netValue":1.2413,"totalNetValue":1.2413,"netValue_forward":1.2413},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008704,"netValue":1.2396,"totalNetValue":1.2396,"netValue_forward":1.2395999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008704,"netValue":1.2359,"totalNetValue":1.2359,"netValue_forward":1.2359},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008704,"netValue":1.2347,"totalNetValue":1.2347,"netValue_forward":1.2347},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008704,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.232},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008704,"netValue":1.2309,"totalNetValue":1.2309,"netValue_forward":1.2308999999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008704,"netValue":1.2268,"totalNetValue":1.2268,"netValue_forward":1.2267999999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008704,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.2152999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008704,"netValue":1.2084,"totalNetValue":1.2084,"netValue_forward":1.2083999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008704,"netValue":1.2082,"totalNetValue":1.2082,"netValue_forward":1.2081999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008704,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.226},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008704,"netValue":1.2245,"totalNetValue":1.2245,"netValue_forward":1.2245},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008704,"netValue":1.2263,"totalNetValue":1.2263,"netValue_forward":1.2263},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008704,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2295999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008704,"netValue":1.2342,"totalNetValue":1.2342,"netValue_forward":1.2342},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008704,"netValue":1.2311,"totalNetValue":1.2311,"netValue_forward":1.2310999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008704,"netValue":1.2332,"totalNetValue":1.2332,"netValue_forward":1.2332},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008704,"netValue":1.2209,"totalNetValue":1.2209,"netValue_forward":1.2208999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008704,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.208},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008704,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.2032},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008704,"netValue":1.2015,"totalNetValue":1.2015,"netValue_forward":1.2014999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008704,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.2012999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008704,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.2085999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008704,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2001999999999997},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008704,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2033},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008704,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008704,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1955999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008704,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1914999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008704,"netValue":1.1881,"totalNetValue":1.1881,"netValue_forward":1.1881},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008704,"netValue":1.1844,"totalNetValue":1.1844,"netValue_forward":1.1843999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008704,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.1811999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008704,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008704,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1672999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008704,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1666},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008704,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1721999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008704,"netValue":1.1724,"totalNetValue":1.1724,"netValue_forward":1.1723999999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008704,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1648999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008704,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1570999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008704,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1515999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008704,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1470999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008704,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1592999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008704,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1592999999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008704,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1606999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008704,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.1580999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008704,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1645999999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008704,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1612999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008704,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1556999999999997},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008704,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1533999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008704,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1475999999999997},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008704,"netValue":1.1461,"totalNetValue":1.1461,"netValue_forward":1.1460999999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008704,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1498},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008704,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1437999999999997},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008704,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008704,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1385999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008704,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008704,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1293999999999997},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008704,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.1279999999999997},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008704,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1295999999999997},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008704,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1355999999999997},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008704,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1390999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008704,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.1319999999999997},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008704,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008704,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008704,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1237999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008704,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1291999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008704,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1220999999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008704,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1174999999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008704,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1095999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008704,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1050999999999997},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008704,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1015999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008704,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0955999999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008704,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0868999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008704,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0912999999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008704,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0910999999999997},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008704,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0945999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008704,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0936999999999997},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008704,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0905999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008704,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0895999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008704,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0834999999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008704,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0805999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008704,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0801999999999998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008704,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0778999999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008704,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0794999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008704,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0752999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008704,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008704,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008704,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008704,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008704,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008704,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008704,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008704,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008704,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008704,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008704,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008704,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008704,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008704,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008704,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008704,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008704,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008704,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008704,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008704,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008704,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008704,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008704,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0928},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008704,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008704,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008704,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008704,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008704,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008704,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008704,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008704,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008704,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008704,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008704,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008704,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008704,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008704,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008704,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008704,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008704,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000008704,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008704,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008704,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008704,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008704,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008704,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008704,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008704,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008704,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008704,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008704,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008704,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008704,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008704,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008704,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008704,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008704,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008704,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008704,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008704,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008704,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008704,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008704,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008704,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008704,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008704,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008704,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008704,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008704,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008704,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000008704,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008704,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008704,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008704,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008704,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000008704,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008704,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008704,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008704,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008704,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000008704,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008704,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008704,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008704,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008704,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008704,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008704,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008704,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008704,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008704,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008704,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008704,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008704,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008704,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008704,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008704,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008704,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008704,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008704,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008704,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008704,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008704,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008704,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008704,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008704,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008704,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008704,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008704,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008704,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008704,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008704,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008704,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008704,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008704,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008704,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008704,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008704,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008704,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008704,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008704,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008704,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008704,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008704,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008704,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008704,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008704,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008704,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008704,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0124999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008704,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9890999999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008704,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9577},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008704,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9489999999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008704,"netValue":0.9157,"totalNetValue":0.9157,"netValue_forward":0.9156999999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008704,"netValue":0.91,"totalNetValue":0.91,"netValue_forward":0.91},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008704,"netValue":0.91,"totalNetValue":0.91,"netValue_forward":0.91},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008704,"netValue":0.9015,"totalNetValue":0.9015,"netValue_forward":0.9014999999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008704,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8946},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000008704,"netValue":0.8994,"totalNetValue":0.8994,"netValue_forward":0.8994},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008704,"netValue":0.8986,"totalNetValue":0.8986,"netValue_forward":0.8986},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008704,"netValue":0.9081,"totalNetValue":0.9081,"netValue_forward":0.9081},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008704,"netValue":0.9068,"totalNetValue":0.9068,"netValue_forward":0.9067999999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008704,"netValue":0.9174,"totalNetValue":0.9174,"netValue_forward":0.9174},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008704,"netValue":0.9263,"totalNetValue":0.9263,"netValue_forward":0.9262999999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008704,"netValue":0.9253,"totalNetValue":0.9253,"netValue_forward":0.9252999999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008704,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9292},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008704,"netValue":0.931,"totalNetValue":0.931,"netValue_forward":0.9309999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008704,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.9378},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008704,"netValue":0.9348,"totalNetValue":0.9348,"netValue_forward":0.9347999999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008704,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.9378},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008704,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008704,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9423},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008704,"netValue":0.9411,"totalNetValue":0.9411,"netValue_forward":0.9411000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008704,"netValue":0.9416,"totalNetValue":0.9416,"netValue_forward":0.9416},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008704,"netValue":0.9436,"totalNetValue":0.9436,"netValue_forward":0.9436},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008704,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.948},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008704,"netValue":0.9606,"totalNetValue":0.9606,"netValue_forward":0.9606},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008704,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9541000000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008704,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9539000000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008704,"netValue":0.9477,"totalNetValue":0.9477,"netValue_forward":0.9477000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008704,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9540000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008704,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9508000000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008704,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9501},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008704,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9523},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008704,"netValue":0.9497,"totalNetValue":0.9497,"netValue_forward":0.9497000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008704,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008704,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9446000000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008704,"netValue":0.9611,"totalNetValue":0.9611,"netValue_forward":0.9611000000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008704,"netValue":0.9666,"totalNetValue":0.9666,"netValue_forward":0.9666000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008704,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9678000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008704,"netValue":0.9498,"totalNetValue":0.9498,"netValue_forward":0.9498000000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008704,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9540000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008704,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.9520000000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008704,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475000000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008704,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9521000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008704,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9549000000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008704,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9667000000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008704,"netValue":0.9714,"totalNetValue":0.9714,"netValue_forward":0.9714000000000003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008704,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9763000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008704,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008704,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9787000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008704,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.9830000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008704,"netValue":0.9822,"totalNetValue":0.9822,"netValue_forward":0.9822000000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008704,"netValue":0.9819,"totalNetValue":0.9819,"netValue_forward":0.9819000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008704,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9751000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008704,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9867000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008704,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9758000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008704,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842000000000002},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008704,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9863000000000001},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008704,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934000000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008704,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008704,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012000000000003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008704,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9874000000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008704,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9875000000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000008704,"netValue":0.9778,"totalNetValue":0.9778,"netValue_forward":0.9778000000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000008704,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9863000000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000008704,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9785000000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000008704,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764000000000003},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008704,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9917000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000008704,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9901000000000002},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000008704,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9970000000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000008704,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000003},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000008704,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008704,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000002},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000008704,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000008704,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061000000000002},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000008704,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000002},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000008704,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113000000000003},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000008704,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000003},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000008704,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0100000000000002},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000008704,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254000000000003},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000008704,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208000000000004},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000008704,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293000000000005},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000008704,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0270000000000004},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000008704,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000004},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000008704,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349000000000004},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000008704,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405000000000004},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000008704,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0280000000000005},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000008704,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308000000000004},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000008704,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438000000000005},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000008704,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445000000000004},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000008704,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456000000000005},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000008704,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406000000000004},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000008704,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337000000000005},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000008704,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329000000000004},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000008704,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366000000000004},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000008704,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000004}],"influencesList":[]}