window.pageData = {"fund":{"_id":3000000008809,"areaCode":"cn","stockType":"fund","stockCode":"008809","tickerId":8809,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"安信民稳增长混合型证券投资基金","shortName":"安信民稳增长混合A","custody":"中国民生银行股份有限公司","fundType":null,"ipoDate":"2020-01-08T16:00:00.000Z","setUpScale":4985260000,"fundStatus":"normal","market":"a","masterFundFlag":1,"inceptionDate":"2020-01-13T16:00:00.000Z","followedNum":50,"fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信民稳增长混合","memoNum":3,"setUpDate":"2020-01-13T16:00:00.000Z","setUpAssetScale":4678121571.97,"setUpShares":4678121571.97,"pinyin":"axmwzzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"managers":[{"name":"李君","stockType":"fund_manager","stockCode":"db20568102","exchange":"fm","tickerId":1210173100}],"hotMetrics":{"fss":{"stockId":3000000008809,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5835,"f_ins_h_s_r_c_hy":-0.09020000000000006,"f_ins_h_s_r_c_1y":-0.11350000000000005,"f_ind_h_s_r":0.4165,"f_ind_h_s_r_c_hy":0.09019999999999995,"f_ind_h_s_r_c_1y":0.11349999999999999,"f_h_a":22320,"f_h_s_a":33334,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008809,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.6137554341767919,"f_p_r_m1_ssc":9303,"f_p_r_m1_ssrp":0.7490862180176306,"f_p_r_m3_ssc":9159,"f_p_r_m3_ssrp":0.794496614981437,"f_p_r_m6_ssc":8912,"f_p_r_m6_ssrp":0.6270901133430591,"f_p_r_y1_ssc":8420,"f_p_r_y1_ssrp":0.6697945124124005,"f_p_r_y2_ssc":7804,"f_p_r_y2_ssrp":0.6916570549788543,"f_p_r_y3_ssc":7016,"f_p_r_y3_ssrp":0.45958660014255165,"f_p_r_y5_ssc":4509,"f_p_r_y5_ssrp":0.18433895297249334,"f_cagr_p_r_fs_ssc":9277,"f_cagr_p_r_fs_ssrp":0.3667529107373868},"fp":{"stockId":3000000008809,"type":"fp","f_p_r_fys":0.01447277739490005,"f_p_r_m1":-0.036477238916989174,"f_p_r_m3":-0.03128926114268593,"f_p_r_m6":0.0132665832290364,"f_p_r_y1":0.0855684408311077,"f_p_r_y3":0.2595877901720678,"f_cagr_p_r_fs":0.08705451981666412,"f_p_r_d1":-0.00046323870028464054,"f_p_r_y2":0.16792139549111074,"f_p_r_y5":0.4830648925789487,"last_data_date":"2026-06-23T16:00:00.000Z","f_i_d":"2020-01-13T16:00:00.000Z"},"ff":{"stockId":3000000008809,"type":"ff","f_m_f":6836822,"f_m_f_r":0.008,"f_c_f":1281904,"f_c_f_r":0.0015,"f_m_a_c_f":8118726,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-06-21T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000008809,"type":"f_nlacan","f_nv_d":"2026-06-23T16:00:00.000Z","f_nv":1.6192,"f_nv_cr":-0.006442903601889927},"f_as":{"stockId":3000000008809,"type":"f_as","f_tas":1515993112.2681,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008810,"areaCode":"cn","stockType":"fund","stockCode":"008810","tickerId":8810,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"安信民稳增长混合型证券投资基金","shortName":"安信民稳增长混合C","custody":"中国民生银行股份有限公司","fundType":null,"ipoDate":"2020-01-08T16:00:00.000Z","setUpScale":4985260000,"__csrcFundId":7065,"fundStatus":"normal","lastUpdated":"2025-01-08T23:14:18.857Z","market":"a","inceptionDate":"2020-01-13T16:00:00.000Z","followedNum":10,"fundCollectionId":4000050700000,"currency":"CNY","setUpDate":"2020-01-13T16:00:00.000Z","setUpAssetScale":307389512.02,"setUpShares":307389512.02,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"axmwzzhhxzqtzjj","memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008809,"stockId":1000000000000883,"holdings":3348299,"marketCap":82778656,"netValueRatio":0.0388,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008809,"stockId":1000000000000688,"holdings":7175000,"marketCap":73171170,"netValueRatio":0.0343,"quarterlyChange":-0.057142857142856385,"stock":{"stockCode":"00688","exchange":"hk","stockType":"company","tickerId":688,"name":"中国海外发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008809,"stockId":333,"holdings":759557,"marketCap":57992176,"netValueRatio":0.0272,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008809,"stockId":600036,"holdings":1111400,"marketCap":43700248,"netValueRatio":0.0205,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008809,"stockId":1000000000000762,"holdings":6878000,"marketCap":42935615,"netValueRatio":0.0201,"quarterlyChange":-0.09125964010282817,"stock":{"stockCode":"00762","exchange":"hk","stockType":"company","tickerId":762,"name":"中国联通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008809,"stockId":601001,"holdings":2579800,"marketCap":42386114,"netValueRatio":0.0199,"quarterlyChange":0.24942965779467663,"stock":{"stockCode":"601001","exchange":"sh","stockType":"company","tickerId":601001,"name":"晋控煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008809,"stockId":1000000000001109,"holdings":1597000,"marketCap":40384437,"netValueRatio":0.0189,"quarterlyChange":0.05294117647058849,"stock":{"stockCode":"01109","exchange":"hk","stockType":"company","tickerId":1109,"name":"华润置地"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008809,"stockId":2142,"holdings":1251732,"marketCap":38115239,"netValueRatio":0.0179,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008809,"stockId":600690,"holdings":1622700,"marketCap":34693326,"netValueRatio":0.0163,"quarterlyChange":-0.1805289382905333,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008809,"stockId":1000000000001898,"holdings":1558000,"marketCap":18158396,"netValueRatio":0.0085,"quarterlyChange":0.3266331658291457,"stock":{"stockCode":"01898","exchange":"hk","stockType":"company","tickerId":1898,"name":"中煤能源"}}],"bondHoldings":[{"_id":"69e7d73d6201787ae12a5020","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008809,"stockCode":"112505292","stockName":"25建设银行CD292","holdings":1000000,"marketCap":99582504,"netValueRatio":0.0467,"lastUpdated":"2026-04-21T19:59:57.064Z"},{"_id":"69e7d73d6201787ae12a5021","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008809,"stockCode":"250421","stockName":"25农发21","holdings":720000,"marketCap":72867491,"netValueRatio":0.0342,"lastUpdated":"2026-04-21T19:59:57.076Z"},{"_id":"69e7d73d6201787ae12a5022","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008809,"stockCode":"243540","stockName":"25东证02","holdings":700000,"marketCap":70950408,"netValueRatio":0.0333,"lastUpdated":"2026-04-21T19:59:57.083Z"},{"_id":"69e7d73d6201787ae12a5023","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008809,"stockCode":"212580018","stockName":"25光大银行债02","holdings":600000,"marketCap":60825468,"netValueRatio":0.0285,"lastUpdated":"2026-04-21T19:59:57.088Z"},{"_id":"69e7d73d6201787ae12a5024","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008809,"stockCode":"243647","stockName":"25中财G3","holdings":600000,"marketCap":60813840,"netValueRatio":0.0285,"lastUpdated":"2026-04-21T19:59:57.094Z"}],"lastFsMetrics":{"latestTurnoverRate":1.1786318881452937,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-06-23T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-06-22T16:00:00.000Z"},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000008809},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000008809,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000008809,"date":"2026-06-10T16:00:00.000Z"},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-06-08T16:00:00.000Z"},{"stockId":3000000008809,"date":"2026-06-07T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-06-03T16:00:00.000Z"},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000008809},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000008809,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000008809,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000008809,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000008809},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000008809},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000008809,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000008809},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000008809},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000008809,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000008809},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008809},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000008809,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000008809,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000008809,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000008809,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008809},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008809},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008809},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000008809,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000008809,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000008809,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000008809,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008809},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000008809,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008809},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000008809,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008809},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008809},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008809},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008809},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008809},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008809},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008809},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008809},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008809},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008809},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000008809,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008809},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008809},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008809},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008809},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008809},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008809},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000008809,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008809},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008809},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008809},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008809},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008809},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008809},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008809},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008809},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008809},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008809},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008809},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008809},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008809},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008809},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008809},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008809},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008809},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008809},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008809},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008809},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008809},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008809},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008809},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008809},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008809},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008809},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008809},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008809},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008809},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008809},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008809},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008809},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008809},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008809},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008809},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008809},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008809},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008809},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008809},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008809},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008809},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008809},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008809},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008809},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008809},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008809},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008809},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008809},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008809},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008809},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008809},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008809},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008809},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008809},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008809},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008809},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008809},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008809},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008809},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008809},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008809},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008809},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008809},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008809},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008809},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008809},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008809},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008809},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008809},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008809},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008809},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008809},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008809},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008809},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008809},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008809},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008809},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008809},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008809},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008809},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008809},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008809},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008809},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008809},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008809},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008809},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008809},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008809},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008809},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008809},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008809},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008809},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008809},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008809},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008809},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008809},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008809},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008809},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008809},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008809},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008809},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008809},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008809},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008809},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008809},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008809},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008809},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008809},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008809},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008809},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008809},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008809},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008809},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008809},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008809},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008809},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008809},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008809},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008809},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008809},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008809},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008809},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008809},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008809},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008809},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008809},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008809},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008809},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008809},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008809},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008809},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008809},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008809},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008809},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008809},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008809},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008809},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008809},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008809},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008809},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008809},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008809},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008809},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008809},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008809},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008809},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008809},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008809},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008809},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008809},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008809},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008809},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008809},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008809},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008809},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008809},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008809},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008809},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008809},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008809},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008809},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008809},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008809},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008809},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008809},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008809},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008809},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008809},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008809},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008809},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008809},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008809},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008809},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008809},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008809},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008809},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008809},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008809},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008809},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008809},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008809},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008809},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008809},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008809},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008809},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008809},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008809},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008809},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008809},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008809},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008809},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008809},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008809},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008809},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008809},{"stockId":3000000008809,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000008809,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000008809,"date":"2024-06-25T16:00:00.000Z"}],"sharesList":[{"s":913854429,"date":"2026-03-30T16:00:00.000Z","stockId":3000000008809,"source":"csrc_xbrl","s_forward":913854429},{"s":908553149,"date":"2025-12-30T16:00:00.000Z","stockId":3000000008809,"source":"csrc_xbrl","s_forward":908553149},{"s":1281361220,"date":"2025-09-29T16:00:00.000Z","stockId":3000000008809,"source":"csrc_xbrl","s_forward":1281361220},{"s":1480072836,"date":"2025-06-29T16:00:00.000Z","stockId":3000000008809,"source":"csrc_xbrl","s_forward":1480072836},{"s":1631955151,"date":"2025-03-30T16:00:00.000Z","stockId":3000000008809,"source":"csrc_xbrl","s_forward":1631955151},{"s":1537089364,"date":"2024-12-30T16:00:00.000Z","stockId":3000000008809,"source":"csrc_xbrl","s_forward":1537089364},{"s":916501555,"date":"2024-09-29T16:00:00.000Z","stockId":3000000008809,"source":"csrc_xbrl","s_forward":916501555},{"s":1024434271,"date":"2024-06-29T16:00:00.000Z","stockId":3000000008809,"source":"csrc_xbrl","s_forward":1024434271}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008809,"assetScale":1515993112.2681},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008809,"assetScale":1450141681.1189},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008809,"assetScale":2040439606.7280002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008809,"assetScale":2236538062.4796},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008809,"assetScale":2455113329.1644},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008809,"assetScale":2293952166.8336},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008809,"assetScale":1382909196.3395},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008809,"assetScale":1443530331.2661}],"netValueList":[{"date":"2026-06-23T16:00:00.000Z","stockId":3000000008809,"netValue":1.6192,"totalNetValue":1.6902,"netValue_forward":1.6192},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000008809,"netValue":1.6297,"totalNetValue":1.7007,"netValue_forward":1.6297},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000008809,"netValue":1.6372,"totalNetValue":1.7082,"netValue_forward":1.6372000000000002},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000008809,"netValue":1.6346,"totalNetValue":1.7056,"netValue_forward":1.6346000000000003},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000008809,"netValue":1.6553,"totalNetValue":1.7263,"netValue_forward":1.6553000000000002},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000008809,"netValue":1.6631,"totalNetValue":1.7341,"netValue_forward":1.6631},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000008809,"netValue":1.6732,"totalNetValue":1.7442,"netValue_forward":1.6732},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000008809,"netValue":1.6829,"totalNetValue":1.7539,"netValue_forward":1.6829},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000008809,"netValue":1.6775,"totalNetValue":1.7485,"netValue_forward":1.6775000000000002},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000008809,"netValue":1.6781,"totalNetValue":1.7491,"netValue_forward":1.6781},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000008809,"netValue":1.6821,"totalNetValue":1.7531,"netValue_forward":1.6821},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000008809,"netValue":1.682,"totalNetValue":1.753,"netValue_forward":1.6820000000000002},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000008809,"netValue":1.6887,"totalNetValue":1.7597,"netValue_forward":1.6887000000000003},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000008809,"netValue":1.6912,"totalNetValue":1.7622,"netValue_forward":1.6912000000000003},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000008809,"netValue":1.6972,"totalNetValue":1.7682,"netValue_forward":1.6972000000000003},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000008809,"netValue":1.6995,"totalNetValue":1.7705,"netValue_forward":1.6995},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000008809,"netValue":1.6987,"totalNetValue":1.7697,"netValue_forward":1.6987},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000008809,"netValue":1.6814,"totalNetValue":1.7524,"netValue_forward":1.6814},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000008809,"netValue":1.673,"totalNetValue":1.744,"netValue_forward":1.673},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000008809,"netValue":1.6773,"totalNetValue":1.7483,"netValue_forward":1.6773},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000008809,"netValue":1.6819,"totalNetValue":1.7529,"netValue_forward":1.6819},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000008809,"netValue":1.683,"totalNetValue":1.754,"netValue_forward":1.6830000000000003},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000008809,"netValue":1.6805,"totalNetValue":1.7515,"netValue_forward":1.6805000000000003},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000008809,"netValue":1.6805,"totalNetValue":1.7515,"netValue_forward":1.6805000000000003},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000008809,"netValue":1.6919,"totalNetValue":1.7629,"netValue_forward":1.6919000000000002},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000008809,"netValue":1.6968,"totalNetValue":1.7678,"netValue_forward":1.6968},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000008809,"netValue":1.6942,"totalNetValue":1.7652,"netValue_forward":1.6942000000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000008809,"netValue":1.6962,"totalNetValue":1.7672,"netValue_forward":1.6962},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000008809,"netValue":1.6979,"totalNetValue":1.7689,"netValue_forward":1.6979},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000008809,"netValue":1.7018,"totalNetValue":1.7728,"netValue_forward":1.7018000000000002},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000008809,"netValue":1.7033,"totalNetValue":1.7743,"netValue_forward":1.7033},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000008809,"netValue":1.7096,"totalNetValue":1.7806,"netValue_forward":1.7095999999999998},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000008809,"netValue":1.7026,"totalNetValue":1.7736,"netValue_forward":1.7026},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000008809,"netValue":1.6995,"totalNetValue":1.7705,"netValue_forward":1.6995},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000008809,"netValue":1.7058,"totalNetValue":1.7768,"netValue_forward":1.7057999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008809,"netValue":1.697,"totalNetValue":1.768,"netValue_forward":1.6969999999999998},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000008809,"netValue":1.7018,"totalNetValue":1.7728,"netValue_forward":1.7018},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000008809,"netValue":1.6868,"totalNetValue":1.7578,"netValue_forward":1.6868},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000008809,"netValue":1.6796,"totalNetValue":1.7506,"netValue_forward":1.6796},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008809,"netValue":1.6779,"totalNetValue":1.7489,"netValue_forward":1.6779},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008809,"netValue":1.6789,"totalNetValue":1.7499,"netValue_forward":1.6788999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000008809,"netValue":1.6756,"totalNetValue":1.7466,"netValue_forward":1.6755999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008809,"netValue":1.6762,"totalNetValue":1.7472,"netValue_forward":1.6761999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008809,"netValue":1.6692,"totalNetValue":1.7402,"netValue_forward":1.6691999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008809,"netValue":1.6698,"totalNetValue":1.7408,"netValue_forward":1.6697999999999995},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008809,"netValue":1.6726,"totalNetValue":1.7436,"netValue_forward":1.6725999999999996},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008809,"netValue":1.6669,"totalNetValue":1.7379,"netValue_forward":1.6668999999999996},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008809,"netValue":1.6661,"totalNetValue":1.7371,"netValue_forward":1.6660999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008809,"netValue":1.6605,"totalNetValue":1.7315,"netValue_forward":1.6604999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008809,"netValue":1.6606,"totalNetValue":1.7316,"netValue_forward":1.6605999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008809,"netValue":1.6587,"totalNetValue":1.7297,"netValue_forward":1.6586999999999996},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008809,"netValue":1.6635,"totalNetValue":1.7345,"netValue_forward":1.6634999999999995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008809,"netValue":1.6572,"totalNetValue":1.7282,"netValue_forward":1.6571999999999996},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008809,"netValue":1.6535,"totalNetValue":1.7245,"netValue_forward":1.6534999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008809,"netValue":1.6615,"totalNetValue":1.7325,"netValue_forward":1.6614999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008809,"netValue":1.6637,"totalNetValue":1.7347,"netValue_forward":1.6636999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008809,"netValue":1.6589,"totalNetValue":1.7299,"netValue_forward":1.6588999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008809,"netValue":1.6661,"totalNetValue":1.7371,"netValue_forward":1.6660999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008809,"netValue":1.6684,"totalNetValue":1.7394,"netValue_forward":1.6683999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008809,"netValue":1.6667,"totalNetValue":1.7377,"netValue_forward":1.6666999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008809,"netValue":1.6704,"totalNetValue":1.7414,"netValue_forward":1.6703999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008809,"netValue":1.6715,"totalNetValue":1.7425,"netValue_forward":1.6714999999999995},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008809,"netValue":1.6678,"totalNetValue":1.7388,"netValue_forward":1.6677999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008809,"netValue":1.6874,"totalNetValue":1.7584,"netValue_forward":1.6873999999999996},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008809,"netValue":1.6905,"totalNetValue":1.7615,"netValue_forward":1.6904999999999994},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008809,"netValue":1.6944,"totalNetValue":1.7654,"netValue_forward":1.6943999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008809,"netValue":1.6983,"totalNetValue":1.7693,"netValue_forward":1.6982999999999995},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008809,"netValue":1.7057,"totalNetValue":1.7767,"netValue_forward":1.7057},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008809,"netValue":1.7093,"totalNetValue":1.7803,"netValue_forward":1.7092999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008809,"netValue":1.712,"totalNetValue":1.783,"netValue_forward":1.7119999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008809,"netValue":1.7018,"totalNetValue":1.7728,"netValue_forward":1.7017999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008809,"netValue":1.6925,"totalNetValue":1.7635,"netValue_forward":1.6924999999999994},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008809,"netValue":1.6953,"totalNetValue":1.7663,"netValue_forward":1.6952999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008809,"netValue":1.6929,"totalNetValue":1.7639,"netValue_forward":1.6928999999999996},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008809,"netValue":1.6869,"totalNetValue":1.7579,"netValue_forward":1.6868999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008809,"netValue":1.6871,"totalNetValue":1.7581,"netValue_forward":1.6870999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008809,"netValue":1.6952,"totalNetValue":1.7662,"netValue_forward":1.6951999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008809,"netValue":1.6996,"totalNetValue":1.7706,"netValue_forward":1.6995999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008809,"netValue":1.6928,"totalNetValue":1.7638,"netValue_forward":1.6927999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008809,"netValue":1.6855,"totalNetValue":1.7565,"netValue_forward":1.6854999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008809,"netValue":1.6942,"totalNetValue":1.7652,"netValue_forward":1.6941999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008809,"netValue":1.6918,"totalNetValue":1.7628,"netValue_forward":1.6917999999999995},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008809,"netValue":1.678,"totalNetValue":1.749,"netValue_forward":1.6779999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008809,"netValue":1.6889,"totalNetValue":1.7599,"netValue_forward":1.6888999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008809,"netValue":1.6908,"totalNetValue":1.7618,"netValue_forward":1.6907999999999996},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008809,"netValue":1.6855,"totalNetValue":1.7565,"netValue_forward":1.6854999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008809,"netValue":1.6811,"totalNetValue":1.7521,"netValue_forward":1.6810999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008809,"netValue":1.6778,"totalNetValue":1.7488,"netValue_forward":1.6777999999999995},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008809,"netValue":1.6806,"totalNetValue":1.7516,"netValue_forward":1.6805999999999994},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008809,"netValue":1.6815,"totalNetValue":1.7525,"netValue_forward":1.6814999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008809,"netValue":1.6533,"totalNetValue":1.7243,"netValue_forward":1.6532999999999993},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008809,"netValue":1.644,"totalNetValue":1.715,"netValue_forward":1.6439999999999992},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008809,"netValue":1.6678,"totalNetValue":1.7388,"netValue_forward":1.6677999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008809,"netValue":1.681,"totalNetValue":1.752,"netValue_forward":1.6809999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008809,"netValue":1.6624,"totalNetValue":1.7334,"netValue_forward":1.6623999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008809,"netValue":1.6455,"totalNetValue":1.7165,"netValue_forward":1.6454999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008809,"netValue":1.6491,"totalNetValue":1.7201,"netValue_forward":1.6490999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008809,"netValue":1.6391,"totalNetValue":1.7101,"netValue_forward":1.6390999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008809,"netValue":1.6446,"totalNetValue":1.7156,"netValue_forward":1.6445999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008809,"netValue":1.6346,"totalNetValue":1.7056,"netValue_forward":1.6346},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008809,"netValue":1.6352,"totalNetValue":1.7062,"netValue_forward":1.6352},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008809,"netValue":1.6248,"totalNetValue":1.6958,"netValue_forward":1.6248},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008809,"netValue":1.6206,"totalNetValue":1.6916,"netValue_forward":1.6206},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008809,"netValue":1.6268,"totalNetValue":1.6978,"netValue_forward":1.6267999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008809,"netValue":1.6224,"totalNetValue":1.6934,"netValue_forward":1.6223999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008809,"netValue":1.6236,"totalNetValue":1.6946,"netValue_forward":1.6235999999999995},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008809,"netValue":1.6228,"totalNetValue":1.6938,"netValue_forward":1.6227999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008809,"netValue":1.6223,"totalNetValue":1.6933,"netValue_forward":1.6222999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008809,"netValue":1.6217,"totalNetValue":1.6927,"netValue_forward":1.6216999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008809,"netValue":1.6226,"totalNetValue":1.6936,"netValue_forward":1.6225999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008809,"netValue":1.6214,"totalNetValue":1.6924,"netValue_forward":1.6214},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008809,"netValue":1.6082,"totalNetValue":1.6792,"netValue_forward":1.6081999999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008809,"netValue":1.5961,"totalNetValue":1.6671,"netValue_forward":1.5960999999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008809,"netValue":1.6015,"totalNetValue":1.6725,"netValue_forward":1.6015},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008809,"netValue":1.5956,"totalNetValue":1.6666,"netValue_forward":1.5955999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008809,"netValue":1.5982,"totalNetValue":1.6692,"netValue_forward":1.5981999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008809,"netValue":1.5982,"totalNetValue":1.6692,"netValue_forward":1.5981999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008809,"netValue":1.598,"totalNetValue":1.669,"netValue_forward":1.5979999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008809,"netValue":1.6005,"totalNetValue":1.6715,"netValue_forward":1.6004999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008809,"netValue":1.6006,"totalNetValue":1.6716,"netValue_forward":1.6005999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008809,"netValue":1.5989,"totalNetValue":1.6699,"netValue_forward":1.5988999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008809,"netValue":1.5966,"totalNetValue":1.6676,"netValue_forward":1.5966},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008809,"netValue":1.5931,"totalNetValue":1.6641,"netValue_forward":1.5930999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008809,"netValue":1.5901,"totalNetValue":1.6611,"netValue_forward":1.5900999999999996},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008809,"netValue":1.5995,"totalNetValue":1.6705,"netValue_forward":1.5994999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008809,"netValue":1.6008,"totalNetValue":1.6718,"netValue_forward":1.6007999999999996},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008809,"netValue":1.598,"totalNetValue":1.669,"netValue_forward":1.5979999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008809,"netValue":1.6037,"totalNetValue":1.6747,"netValue_forward":1.6036999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008809,"netValue":1.6023,"totalNetValue":1.6733,"netValue_forward":1.6022999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008809,"netValue":1.6164,"totalNetValue":1.6874,"netValue_forward":1.6163999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008809,"netValue":1.6256,"totalNetValue":1.6966,"netValue_forward":1.6255999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008809,"netValue":1.6229,"totalNetValue":1.6939,"netValue_forward":1.6229},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008809,"netValue":1.6238,"totalNetValue":1.6948,"netValue_forward":1.6237999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008809,"netValue":1.6247,"totalNetValue":1.6957,"netValue_forward":1.6247},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008809,"netValue":1.6218,"totalNetValue":1.6928,"netValue_forward":1.6218},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008809,"netValue":1.6155,"totalNetValue":1.6865,"netValue_forward":1.6155},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008809,"netValue":1.6186,"totalNetValue":1.6896,"netValue_forward":1.6185999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008809,"netValue":1.6178,"totalNetValue":1.6888,"netValue_forward":1.6177999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008809,"netValue":1.6196,"totalNetValue":1.6906,"netValue_forward":1.6196},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008809,"netValue":1.6158,"totalNetValue":1.6868,"netValue_forward":1.6157999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008809,"netValue":1.6165,"totalNetValue":1.6875,"netValue_forward":1.6165},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008809,"netValue":1.6289,"totalNetValue":1.6999,"netValue_forward":1.6289},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008809,"netValue":1.6298,"totalNetValue":1.7008,"netValue_forward":1.6297999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008809,"netValue":1.627,"totalNetValue":1.698,"netValue_forward":1.627},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008809,"netValue":1.6415,"totalNetValue":1.7125,"netValue_forward":1.6415},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008809,"netValue":1.6444,"totalNetValue":1.7154,"netValue_forward":1.6443999999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008809,"netValue":1.6535,"totalNetValue":1.7245,"netValue_forward":1.6534999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008809,"netValue":1.6494,"totalNetValue":1.7204,"netValue_forward":1.6493999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008809,"netValue":1.6407,"totalNetValue":1.7117,"netValue_forward":1.6407},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008809,"netValue":1.6433,"totalNetValue":1.7143,"netValue_forward":1.6433},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008809,"netValue":1.6282,"totalNetValue":1.6992,"netValue_forward":1.6282},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008809,"netValue":1.6272,"totalNetValue":1.6982,"netValue_forward":1.6272},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008809,"netValue":1.6166,"totalNetValue":1.6876,"netValue_forward":1.6166000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008809,"netValue":1.6124,"totalNetValue":1.6834,"netValue_forward":1.6124000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008809,"netValue":1.6175,"totalNetValue":1.6885,"netValue_forward":1.6175000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008809,"netValue":1.6053,"totalNetValue":1.6763,"netValue_forward":1.6053000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008809,"netValue":1.606,"totalNetValue":1.677,"netValue_forward":1.6060000000000008},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008809,"netValue":1.6078,"totalNetValue":1.6788,"netValue_forward":1.607783343615053},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008809,"netValue":1.6181,"totalNetValue":1.6741,"netValue_forward":1.6031268352868606},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008809,"netValue":1.6246,"totalNetValue":1.6806,"netValue_forward":1.6095666872301055},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008809,"netValue":1.6213,"totalNetValue":1.6773,"netValue_forward":1.6062972239358428},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008809,"netValue":1.6232,"totalNetValue":1.6792,"netValue_forward":1.608179642196176},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008809,"netValue":1.6157,"totalNetValue":1.6717,"netValue_forward":1.6007490438001242},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008809,"netValue":1.6168,"totalNetValue":1.6728,"netValue_forward":1.6018388648982118},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008809,"netValue":1.616,"totalNetValue":1.672,"netValue_forward":1.6010462677359663},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008809,"netValue":1.6058,"totalNetValue":1.6618,"netValue_forward":1.5909406539173354},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008809,"netValue":1.6164,"totalNetValue":1.6724,"netValue_forward":1.6014425663170888},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008809,"netValue":1.6108,"totalNetValue":1.6668,"netValue_forward":1.5958943861813701},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008809,"netValue":1.6024,"totalNetValue":1.6584,"netValue_forward":1.5875721159777925},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008809,"netValue":1.5986,"totalNetValue":1.6546,"netValue_forward":1.5838072794571263},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008809,"netValue":1.6031,"totalNetValue":1.6591,"netValue_forward":1.588265638494757},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008809,"netValue":1.5965,"totalNetValue":1.6525,"netValue_forward":1.5817267119062317},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008809,"netValue":1.5924,"totalNetValue":1.6484,"netValue_forward":1.5776646514497235},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008809,"netValue":1.5927,"totalNetValue":1.6487,"netValue_forward":1.5779618753855653},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008809,"netValue":1.591,"totalNetValue":1.647,"netValue_forward":1.5762776064157937},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008809,"netValue":1.5898,"totalNetValue":1.6458,"netValue_forward":1.5750887106724252},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008809,"netValue":1.5957,"totalNetValue":1.6517,"netValue_forward":1.580934114743986},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008809,"netValue":1.5929,"totalNetValue":1.6489,"netValue_forward":1.578160024676127},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008809,"netValue":1.5931,"totalNetValue":1.6491,"netValue_forward":1.5783581739666883},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008809,"netValue":1.6034,"totalNetValue":1.6594,"netValue_forward":1.5885628624305994},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008809,"netValue":1.5937,"totalNetValue":1.6497,"netValue_forward":1.5789526218383723},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008809,"netValue":1.6103,"totalNetValue":1.6663,"netValue_forward":1.5953990129549673},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008809,"netValue":1.6016,"totalNetValue":1.6576,"netValue_forward":1.5867795188155471},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008809,"netValue":1.6025,"totalNetValue":1.6585,"netValue_forward":1.5876711906230732},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008809,"netValue":1.6035,"totalNetValue":1.6595,"netValue_forward":1.5886619370758797},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008809,"netValue":1.602,"totalNetValue":1.658,"netValue_forward":1.5871758173966695},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008809,"netValue":1.6,"totalNetValue":1.656,"netValue_forward":1.5851943244910558},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008809,"netValue":1.6021,"totalNetValue":1.6581,"netValue_forward":1.5872748920419504},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008809,"netValue":1.5963,"totalNetValue":1.6523,"netValue_forward":1.5815285626156703},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008809,"netValue":1.591,"totalNetValue":1.647,"netValue_forward":1.5762776064157937},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008809,"netValue":1.5795,"totalNetValue":1.6355,"netValue_forward":1.564884022208514},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008809,"netValue":1.5828,"totalNetValue":1.6388,"netValue_forward":1.5681534855027768},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008809,"netValue":1.5904,"totalNetValue":1.6464,"netValue_forward":1.5756831585441096},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008809,"netValue":1.5925,"totalNetValue":1.6485,"netValue_forward":1.5777637260950041},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008809,"netValue":1.5889,"totalNetValue":1.6449,"netValue_forward":1.5741970388648991},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008809,"netValue":1.5861,"totalNetValue":1.6421,"netValue_forward":1.57142294879704},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008809,"netValue":1.5831,"totalNetValue":1.6391,"netValue_forward":1.5684507094386189},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008809,"netValue":1.5994,"totalNetValue":1.6554,"netValue_forward":1.5845998766193716},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008809,"netValue":1.601,"totalNetValue":1.657,"netValue_forward":1.5861850709438625},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008809,"netValue":1.5906,"totalNetValue":1.6466,"netValue_forward":1.575881307834671},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008809,"netValue":1.5903,"totalNetValue":1.6463,"netValue_forward":1.5755840838988289},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008809,"netValue":1.5877,"totalNetValue":1.6437,"netValue_forward":1.5730081431215306},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008809,"netValue":1.5855,"totalNetValue":1.6415,"netValue_forward":1.5708285009253553},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008809,"netValue":1.5857,"totalNetValue":1.6417,"netValue_forward":1.5710266502159167},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008809,"netValue":1.5897,"totalNetValue":1.6457,"netValue_forward":1.5749896360271443},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008809,"netValue":1.583,"totalNetValue":1.639,"netValue_forward":1.5683516347933377},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008809,"netValue":1.5866,"totalNetValue":1.6426,"netValue_forward":1.571918322023443},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008809,"netValue":1.585,"totalNetValue":1.641,"netValue_forward":1.5703331276989516},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008809,"netValue":1.5764,"totalNetValue":1.6324,"netValue_forward":1.561812708204812},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008809,"netValue":1.574,"totalNetValue":1.63,"netValue_forward":1.5594349167180754},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008809,"netValue":1.5753,"totalNetValue":1.6313,"netValue_forward":1.5607228871067242},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008809,"netValue":1.572,"totalNetValue":1.628,"netValue_forward":1.5574534238124615},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008809,"netValue":1.5652,"totalNetValue":1.6212,"netValue_forward":1.5507163479333748},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008809,"netValue":1.5595,"totalNetValue":1.6155,"netValue_forward":1.5450690931523752},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008809,"netValue":1.557,"totalNetValue":1.613,"netValue_forward":1.542592227020358},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008809,"netValue":1.5566,"totalNetValue":1.6126,"netValue_forward":1.5421959284392353},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008809,"netValue":1.5786,"totalNetValue":1.6346,"netValue_forward":1.5639923504009876},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008809,"netValue":1.5793,"totalNetValue":1.6353,"netValue_forward":1.564685872917952},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008809,"netValue":1.5777,"totalNetValue":1.6337,"netValue_forward":1.5631006785934614},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008809,"netValue":1.5859,"totalNetValue":1.6419,"netValue_forward":1.571224799506478},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008809,"netValue":1.5865,"totalNetValue":1.6425,"netValue_forward":1.571819247378162},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008809,"netValue":1.5799,"totalNetValue":1.6359,"netValue_forward":1.5652803207896364},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008809,"netValue":1.5754,"totalNetValue":1.6314,"netValue_forward":1.5608219617520054},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008809,"netValue":1.5566,"totalNetValue":1.6126,"netValue_forward":1.5421959284392353},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008809,"netValue":1.5426,"totalNetValue":1.5986,"netValue_forward":1.5283254780999387},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008809,"netValue":1.5378,"totalNetValue":1.5938,"netValue_forward":1.5235698951264653},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008809,"netValue":1.539,"totalNetValue":1.595,"netValue_forward":1.5247587908698335},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008809,"netValue":1.5417,"totalNetValue":1.5977,"netValue_forward":1.5274338062924124},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008809,"netValue":1.5484,"totalNetValue":1.6044,"netValue_forward":1.5340718075262187},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008809,"netValue":1.5449,"totalNetValue":1.6009,"netValue_forward":1.5306041949413944},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008809,"netValue":1.5478,"totalNetValue":1.6038,"netValue_forward":1.5334773596545346},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008809,"netValue":1.5313,"totalNetValue":1.5873,"netValue_forward":1.5171300431832206},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008809,"netValue":1.5297,"totalNetValue":1.5857,"netValue_forward":1.5155448488587295},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008809,"netValue":1.5275,"totalNetValue":1.5835,"netValue_forward":1.5133652066625545},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008809,"netValue":1.53,"totalNetValue":1.586,"netValue_forward":1.5158420727945714},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008809,"netValue":1.5326,"totalNetValue":1.5886,"netValue_forward":1.5184180135718695},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008809,"netValue":1.5278,"totalNetValue":1.5838,"netValue_forward":1.5136624305983963},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008809,"netValue":1.5115,"totalNetValue":1.5675,"netValue_forward":1.4975132634176438},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008809,"netValue":1.5111,"totalNetValue":1.5671,"netValue_forward":1.497116964836521},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008809,"netValue":1.514,"totalNetValue":1.57,"netValue_forward":1.499990129549661},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008809,"netValue":1.5152,"totalNetValue":1.5712,"netValue_forward":1.5011790252930293},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008809,"netValue":1.5138,"totalNetValue":1.5698,"netValue_forward":1.4997919802590993},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008809,"netValue":1.5055,"totalNetValue":1.5615,"netValue_forward":1.4915687847008021},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008809,"netValue":1.499,"totalNetValue":1.555,"netValue_forward":1.4851289327575574},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008809,"netValue":1.4971,"totalNetValue":1.5531,"netValue_forward":1.4832465144972244},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008809,"netValue":1.4941,"totalNetValue":1.5501,"netValue_forward":1.4802742751388036},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008809,"netValue":1.5065,"totalNetValue":1.5625,"netValue_forward":1.492559531153609},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008809,"netValue":1.5119,"totalNetValue":1.5679,"netValue_forward":1.4979095619987663},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008809,"netValue":1.5126,"totalNetValue":1.5686,"netValue_forward":1.4986030845157312},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008809,"netValue":1.5089,"totalNetValue":1.5649,"netValue_forward":1.4949373226403453},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008809,"netValue":1.5095,"totalNetValue":1.5655,"netValue_forward":1.4955317705120297},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008809,"netValue":1.5102,"totalNetValue":1.5662,"netValue_forward":1.496225293028994},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008809,"netValue":1.502,"totalNetValue":1.558,"netValue_forward":1.4881011721159778},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008809,"netValue":1.4985,"totalNetValue":1.5545,"netValue_forward":1.4846335595311535},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008809,"netValue":1.4929,"totalNetValue":1.5489,"netValue_forward":1.4790853793954346},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008809,"netValue":1.4911,"totalNetValue":1.5471,"netValue_forward":1.4773020357803825},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008809,"netValue":1.4901,"totalNetValue":1.5461,"netValue_forward":1.4763112893275752},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008809,"netValue":1.4852,"totalNetValue":1.5412,"netValue_forward":1.4714566317088218},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008809,"netValue":1.4879,"totalNetValue":1.5439,"netValue_forward":1.4741316471314003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008809,"netValue":1.4917,"totalNetValue":1.5477,"netValue_forward":1.4778964836520663},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008809,"netValue":1.4874,"totalNetValue":1.5434,"netValue_forward":1.4736362739049969},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008809,"netValue":1.4824,"totalNetValue":1.5384,"netValue_forward":1.4686825416409621},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008809,"netValue":1.4866,"totalNetValue":1.5426,"netValue_forward":1.4728436767427509},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008809,"netValue":1.4917,"totalNetValue":1.5477,"netValue_forward":1.4778964836520663},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008809,"netValue":1.4945,"totalNetValue":1.5505,"netValue_forward":1.4806705737199257},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008809,"netValue":1.4987,"totalNetValue":1.5547,"netValue_forward":1.484831708821715},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008809,"netValue":1.4889,"totalNetValue":1.5449,"netValue_forward":1.475122393584207},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008809,"netValue":1.4839,"totalNetValue":1.5399,"netValue_forward":1.4701686613201728},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008809,"netValue":1.4867,"totalNetValue":1.5427,"netValue_forward":1.472942751388032},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008809,"netValue":1.4929,"totalNetValue":1.5489,"netValue_forward":1.4790853793954346},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008809,"netValue":1.5014,"totalNetValue":1.5574,"netValue_forward":1.4875067242442939},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008809,"netValue":1.4916,"totalNetValue":1.5476,"netValue_forward":1.4777974090067858},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008809,"netValue":1.4891,"totalNetValue":1.5451,"netValue_forward":1.4753205428747687},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008809,"netValue":1.4769,"totalNetValue":1.5329,"netValue_forward":1.4632334361505246},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008809,"netValue":1.4783,"totalNetValue":1.5343,"netValue_forward":1.4646204811844539},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008809,"netValue":1.4772,"totalNetValue":1.5332,"netValue_forward":1.4635306600863665},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008809,"netValue":1.4734,"totalNetValue":1.5294,"netValue_forward":1.4597658235657003},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008809,"netValue":1.4715,"totalNetValue":1.5275,"netValue_forward":1.4578834053053666},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008809,"netValue":1.4738,"totalNetValue":1.5298,"netValue_forward":1.4601621221468224},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008809,"netValue":1.4759,"totalNetValue":1.5319,"netValue_forward":1.462242689697717},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008809,"netValue":1.4836,"totalNetValue":1.5396,"netValue_forward":1.4698714373843302},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008809,"netValue":1.4851,"totalNetValue":1.5411,"netValue_forward":1.4713575570635407},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008809,"netValue":1.4867,"totalNetValue":1.5427,"netValue_forward":1.4729427513880318},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008809,"netValue":1.4867,"totalNetValue":1.5427,"netValue_forward":1.4729427513880318},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008809,"netValue":1.4826,"totalNetValue":1.5386,"netValue_forward":1.468880690931523},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008809,"netValue":1.4832,"totalNetValue":1.5392,"netValue_forward":1.4694751388032075},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008809,"netValue":1.4837,"totalNetValue":1.5397,"netValue_forward":1.4699705120296107},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008809,"netValue":1.4785,"totalNetValue":1.5345,"netValue_forward":1.464818630475015},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008809,"netValue":1.4791,"totalNetValue":1.5351,"netValue_forward":1.4654130783466994},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008809,"netValue":1.4804,"totalNetValue":1.5364,"netValue_forward":1.466701048735348},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008809,"netValue":1.4691,"totalNetValue":1.5251,"netValue_forward":1.4555056138186302},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008809,"netValue":1.4702,"totalNetValue":1.5262,"netValue_forward":1.4565954349167176},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008809,"netValue":1.4555,"totalNetValue":1.5115,"netValue_forward":1.442031462060456},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008809,"netValue":1.449,"totalNetValue":1.505,"netValue_forward":1.4355916101172113},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008809,"netValue":1.4283,"totalNetValue":1.4843,"netValue_forward":1.415083158544108},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008809,"netValue":1.5014,"totalNetValue":1.5574,"netValue_forward":1.487506724244293},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008809,"netValue":1.506,"totalNetValue":1.562,"netValue_forward":1.492064157927205},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008809,"netValue":1.5036,"totalNetValue":1.5596,"netValue_forward":1.489686366440468},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008809,"netValue":1.5044,"totalNetValue":1.5604,"netValue_forward":1.4904789636027138},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008809,"netValue":1.5113,"totalNetValue":1.5673,"netValue_forward":1.4973151141270817},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008809,"netValue":1.5196,"totalNetValue":1.5756,"netValue_forward":1.5055383096853794},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008809,"netValue":1.5173,"totalNetValue":1.5733,"netValue_forward":1.5032595928439234},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008809,"netValue":1.5174,"totalNetValue":1.5734,"netValue_forward":1.5033586674892039},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008809,"netValue":1.5155,"totalNetValue":1.5715,"netValue_forward":1.501476249228871},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008809,"netValue":1.5172,"totalNetValue":1.5732,"netValue_forward":1.5031605181986427},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008809,"netValue":1.5222,"totalNetValue":1.5782,"netValue_forward":1.508114250462677},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008809,"netValue":1.5281,"totalNetValue":1.5841,"netValue_forward":1.5139596545342378},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008809,"netValue":1.5287,"totalNetValue":1.5847,"netValue_forward":1.5145541024059217},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008809,"netValue":1.5271,"totalNetValue":1.5831,"netValue_forward":1.5129689080814306},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008809,"netValue":1.5202,"totalNetValue":1.5762,"netValue_forward":1.506132757557063},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008809,"netValue":1.5108,"totalNetValue":1.5668,"netValue_forward":1.4968197409006783},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008809,"netValue":1.5035,"totalNetValue":1.5595,"netValue_forward":1.489587291795188},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008809,"netValue":1.5107,"totalNetValue":1.5667,"netValue_forward":1.4967206662553978},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008809,"netValue":1.5104,"totalNetValue":1.5664,"netValue_forward":1.4964234423195557},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008809,"netValue":1.5111,"totalNetValue":1.5671,"netValue_forward":1.4971169648365206},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008809,"netValue":1.5075,"totalNetValue":1.5635,"netValue_forward":1.4935502776064156},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008809,"netValue":1.4999,"totalNetValue":1.5559,"netValue_forward":1.486020604565083},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008809,"netValue":1.4932,"totalNetValue":1.5492,"netValue_forward":1.479382603331277},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008809,"netValue":1.4968,"totalNetValue":1.5528,"netValue_forward":1.4829492905613815},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008809,"netValue":1.4973,"totalNetValue":1.5533,"netValue_forward":1.4834446637877852},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008809,"netValue":1.5061,"totalNetValue":1.5621,"netValue_forward":1.4921632325724858},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008809,"netValue":1.5009,"totalNetValue":1.5569,"netValue_forward":1.4870113510178897},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008809,"netValue":1.4878,"totalNetValue":1.5438,"netValue_forward":1.4740325724861194},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008809,"netValue":1.4903,"totalNetValue":1.5463,"netValue_forward":1.4765094386181368},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008809,"netValue":1.4862,"totalNetValue":1.5422,"netValue_forward":1.4724473781616287},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008809,"netValue":1.4872,"totalNetValue":1.5432,"netValue_forward":1.4734381246144357},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008809,"netValue":1.4898,"totalNetValue":1.5458,"netValue_forward":1.476014065391734},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008809,"netValue":1.4894,"totalNetValue":1.5454,"netValue_forward":1.4756177668106107},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008809,"netValue":1.4947,"totalNetValue":1.5507,"netValue_forward":1.480868723010487},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008809,"netValue":1.4961,"totalNetValue":1.5521,"netValue_forward":1.4822557680444173},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000008809,"netValue":1.4906,"totalNetValue":1.5466,"netValue_forward":1.476806662553979},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008809,"netValue":1.4938,"totalNetValue":1.5498,"netValue_forward":1.4799770512029615},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008809,"netValue":1.486,"totalNetValue":1.542,"netValue_forward":1.4722492288710674},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008809,"netValue":1.4908,"totalNetValue":1.5468,"netValue_forward":1.4770048118445407},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008809,"netValue":1.4896,"totalNetValue":1.5456,"netValue_forward":1.4758159161011724},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008809,"netValue":1.485,"totalNetValue":1.541,"netValue_forward":1.4712584824182606},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008809,"netValue":1.4772,"totalNetValue":1.5332,"netValue_forward":1.4635306600863667},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008809,"netValue":1.4858,"totalNetValue":1.5418,"netValue_forward":1.4720510795805062},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008809,"netValue":1.4805,"totalNetValue":1.5365,"netValue_forward":1.4668001233806294},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008809,"netValue":1.4773,"totalNetValue":1.5333,"netValue_forward":1.4636297347316476},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008809,"netValue":1.4788,"totalNetValue":1.5348,"netValue_forward":1.4651158544108578},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008809,"netValue":1.487,"totalNetValue":1.543,"netValue_forward":1.4732399753238745},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008809,"netValue":1.4883,"totalNetValue":1.5443,"netValue_forward":1.474527945712523},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008809,"netValue":1.494,"totalNetValue":1.55,"netValue_forward":1.4801752004935225},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008809,"netValue":1.4913,"totalNetValue":1.5473,"netValue_forward":1.477500185070944},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008809,"netValue":1.4815,"totalNetValue":1.5375,"netValue_forward":1.467790869833436},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008809,"netValue":1.4794,"totalNetValue":1.5354,"netValue_forward":1.4657103022825413},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008809,"netValue":1.4638,"totalNetValue":1.5198,"netValue_forward":1.4502546576187538},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008809,"netValue":1.4651,"totalNetValue":1.5211,"netValue_forward":1.4515426280074024},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008809,"netValue":1.4754,"totalNetValue":1.5314,"netValue_forward":1.4617473164713137},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008809,"netValue":1.4774,"totalNetValue":1.5334,"netValue_forward":1.4637288093769276},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008809,"netValue":1.4794,"totalNetValue":1.5354,"netValue_forward":1.4657103022825413},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008809,"netValue":1.4774,"totalNetValue":1.5334,"netValue_forward":1.4637288093769276},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008809,"netValue":1.4771,"totalNetValue":1.5331,"netValue_forward":1.4634315854410855},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008809,"netValue":1.4774,"totalNetValue":1.5334,"netValue_forward":1.4637288093769278},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008809,"netValue":1.4924,"totalNetValue":1.5484,"netValue_forward":1.4785900061690314},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008809,"netValue":1.4961,"totalNetValue":1.5521,"netValue_forward":1.482255768044417},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008809,"netValue":1.4923,"totalNetValue":1.5483,"netValue_forward":1.4784909315237509},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008809,"netValue":1.4924,"totalNetValue":1.5484,"netValue_forward":1.4785900061690314},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008809,"netValue":1.4939,"totalNetValue":1.5499,"netValue_forward":1.480076125848242},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000008809,"netValue":1.4938,"totalNetValue":1.5498,"netValue_forward":1.4799770512029615},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008809,"netValue":1.4858,"totalNetValue":1.5418,"netValue_forward":1.4720510795805064},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008809,"netValue":1.485,"totalNetValue":1.541,"netValue_forward":1.4712584824182606},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008809,"netValue":1.4902,"totalNetValue":1.5462,"netValue_forward":1.4764103639728565},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008809,"netValue":1.4991,"totalNetValue":1.5551,"netValue_forward":1.4852280074028381},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000008809,"netValue":1.4968,"totalNetValue":1.5528,"netValue_forward":1.4829492905613824},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008809,"netValue":1.4989,"totalNetValue":1.5549,"netValue_forward":1.485029858112277},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008809,"netValue":1.5044,"totalNetValue":1.5604,"netValue_forward":1.4904789636027154},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008809,"netValue":1.5279,"totalNetValue":1.5839,"netValue_forward":1.513761505243678},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008809,"netValue":1.5189,"totalNetValue":1.5749,"netValue_forward":1.5048447871684156},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000008809,"netValue":1.5109,"totalNetValue":1.5669,"netValue_forward":1.4969188155459603},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008809,"netValue":1.5108,"totalNetValue":1.5668,"netValue_forward":1.4968197409006794},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008809,"netValue":1.5004,"totalNetValue":1.5564,"netValue_forward":1.4865159777914876},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008809,"netValue":1.4922,"totalNetValue":1.5482,"netValue_forward":1.4783918568784709},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008809,"netValue":1.4932,"totalNetValue":1.5492,"netValue_forward":1.4793826033312778},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008809,"netValue":1.4923,"totalNetValue":1.5483,"netValue_forward":1.4784909315237518},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008809,"netValue":1.4869,"totalNetValue":1.5429,"netValue_forward":1.473140900678594},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008809,"netValue":1.4781,"totalNetValue":1.5341,"netValue_forward":1.4644223318938931},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008809,"netValue":1.4702,"totalNetValue":1.5262,"netValue_forward":1.4565954349167185},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008809,"netValue":1.4778,"totalNetValue":1.5338,"netValue_forward":1.4641251079580513},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008809,"netValue":1.4669,"totalNetValue":1.5229,"netValue_forward":1.453325971622456},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008809,"netValue":1.4702,"totalNetValue":1.5262,"netValue_forward":1.456595434916719},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008809,"netValue":1.4714,"totalNetValue":1.5274,"netValue_forward":1.4577843306600873},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008809,"netValue":1.4922,"totalNetValue":1.5482,"netValue_forward":1.478391856878471},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008809,"netValue":1.4918,"totalNetValue":1.5478,"netValue_forward":1.4779955582973485},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008809,"netValue":1.4871,"totalNetValue":1.5431,"netValue_forward":1.4733390499691557},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008809,"netValue":1.4833,"totalNetValue":1.5393,"netValue_forward":1.4695742134484895},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008809,"netValue":1.477,"totalNetValue":1.533,"netValue_forward":1.4633325107958062},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008809,"netValue":1.4848,"totalNetValue":1.5408,"netValue_forward":1.4710603331276997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008809,"netValue":1.503,"totalNetValue":1.559,"netValue_forward":1.4890919185687854},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008809,"netValue":1.4999,"totalNetValue":1.5559,"netValue_forward":1.4860206045650841},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008809,"netValue":1.5122,"totalNetValue":1.5682,"netValue_forward":1.4982067859346093},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008809,"netValue":1.5251,"totalNetValue":1.5811,"netValue_forward":1.5109874151758185},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008809,"netValue":1.5384,"totalNetValue":1.5944,"netValue_forward":1.5241643429981502},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008809,"netValue":1.51,"totalNetValue":1.566,"netValue_forward":1.496027143738434},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008809,"netValue":1.5166,"totalNetValue":1.5726,"netValue_forward":1.5025660703269597},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008809,"netValue":1.5022,"totalNetValue":1.5582,"netValue_forward":1.4882993214065403},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008809,"netValue":1.5003,"totalNetValue":1.5563,"netValue_forward":1.4864169031462067},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008809,"netValue":1.4926,"totalNetValue":1.5486,"netValue_forward":1.4787881554595936},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008809,"netValue":1.4945,"totalNetValue":1.5505,"netValue_forward":1.4806705737199268},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008809,"netValue":1.5026,"totalNetValue":1.5586,"netValue_forward":1.4886956199876626},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008809,"netValue":1.5183,"totalNetValue":1.5743,"netValue_forward":1.504250339296731},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008809,"netValue":1.5041,"totalNetValue":1.5601,"netValue_forward":1.4901817396668728},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008809,"netValue":1.4949,"totalNetValue":1.5509,"netValue_forward":1.4810668723010492},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008809,"netValue":1.5086,"totalNetValue":1.5646,"netValue_forward":1.4946400987045037},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008809,"netValue":1.4994,"totalNetValue":1.5554,"netValue_forward":1.4855252313386802},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008809,"netValue":1.4895,"totalNetValue":1.5455,"netValue_forward":1.4757168414558919},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008809,"netValue":1.4845,"totalNetValue":1.5405,"netValue_forward":1.4707631091918572},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008809,"netValue":1.4638,"totalNetValue":1.5198,"netValue_forward":1.4502546576187543},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008809,"netValue":1.4837,"totalNetValue":1.5397,"netValue_forward":1.4699705120296118},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008809,"netValue":1.471,"totalNetValue":1.527,"netValue_forward":1.457388032078964},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008809,"netValue":1.4947,"totalNetValue":1.5507,"netValue_forward":1.4807891813745409},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008809,"netValue":1.4767,"totalNetValue":1.5277,"netValue_forward":1.4580792052649094},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008809,"netValue":1.4896,"totalNetValue":1.5406,"netValue_forward":1.470816539691616},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008809,"netValue":1.4577,"totalNetValue":1.5087,"netValue_forward":1.4393187902178224},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008809,"netValue":1.5287,"totalNetValue":1.5797,"netValue_forward":1.5094234990779896},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008809,"netValue":1.5089,"totalNetValue":1.5599,"netValue_forward":1.4898731718183933},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008809,"netValue":1.4486,"totalNetValue":1.4996,"netValue_forward":1.4303335388005334},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008809,"netValue":1.4116,"totalNetValue":1.4626,"netValue_forward":1.3938000989719954},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008809,"netValue":1.3596,"totalNetValue":1.4106,"netValue_forward":1.3424558051589155},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008809,"netValue":1.3488,"totalNetValue":1.3998,"netValue_forward":1.3317919902900452},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008809,"netValue":1.3014,"totalNetValue":1.3524,"netValue_forward":1.2849896916988912},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008809,"netValue":1.2952,"totalNetValue":1.3462,"netValue_forward":1.2788678720519469},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008809,"netValue":1.2935,"totalNetValue":1.3445,"netValue_forward":1.2771893086003658},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008809,"netValue":1.279,"totalNetValue":1.33,"netValue_forward":1.2628721497486415},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008809,"netValue":1.272,"totalNetValue":1.323,"netValue_forward":1.2559604178891886},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000008809,"netValue":1.2746,"totalNetValue":1.3256,"netValue_forward":1.2585276325798425},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008809,"netValue":1.2707,"totalNetValue":1.3217,"netValue_forward":1.2546768105438615},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008809,"netValue":1.2757,"totalNetValue":1.3267,"netValue_forward":1.2596137618720422},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008809,"netValue":1.2851,"totalNetValue":1.3361,"netValue_forward":1.268895230369022},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008809,"netValue":1.3046,"totalNetValue":1.3556,"netValue_forward":1.288149340548927},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008809,"netValue":1.3121,"totalNetValue":1.3631,"netValue_forward":1.2955547675411982},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008809,"netValue":1.3096,"totalNetValue":1.3606,"netValue_forward":1.2930862918771078},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008809,"netValue":1.3204,"totalNetValue":1.3714,"netValue_forward":1.3037501067459782},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008809,"netValue":1.3187,"totalNetValue":1.3697,"netValue_forward":1.3020715432943968},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008809,"netValue":1.3306,"totalNetValue":1.3816,"netValue_forward":1.313821487455467},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008809,"netValue":1.3131,"totalNetValue":1.3641,"netValue_forward":1.2965421578068343},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008809,"netValue":1.3069,"totalNetValue":1.3579,"netValue_forward":1.2904203381598902},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008809,"netValue":1.3164,"totalNetValue":1.3674,"netValue_forward":1.2998005456834336},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008809,"netValue":1.3172,"totalNetValue":1.3682,"netValue_forward":1.3005904578959424},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008809,"netValue":1.3064,"totalNetValue":1.3574,"netValue_forward":1.2899266430270722},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008809,"netValue":1.3005,"totalNetValue":1.3515,"netValue_forward":1.2841010404598188},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008809,"netValue":1.3075,"totalNetValue":1.3585,"netValue_forward":1.2910127723192721},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008809,"netValue":1.3166,"totalNetValue":1.3676,"netValue_forward":1.299998023736561},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008809,"netValue":1.3373,"totalNetValue":1.3883,"netValue_forward":1.3204370022352292},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008809,"netValue":1.3339,"totalNetValue":1.3849,"netValue_forward":1.3170798753320663},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008809,"netValue":1.3399,"totalNetValue":1.3909,"netValue_forward":1.323004216925883},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008809,"netValue":1.3395,"totalNetValue":1.3905,"netValue_forward":1.3226092608196287},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008809,"netValue":1.3477,"totalNetValue":1.3987,"netValue_forward":1.3307058609978453},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008809,"netValue":1.3498,"totalNetValue":1.4008,"netValue_forward":1.3327793805556813},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008809,"netValue":1.3542,"totalNetValue":1.4052,"netValue_forward":1.3371238977244804},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008809,"netValue":1.3504,"totalNetValue":1.4014,"netValue_forward":1.3333718147150628},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008809,"netValue":1.3485,"totalNetValue":1.3995,"netValue_forward":1.3314957732103543},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008809,"netValue":1.3453,"totalNetValue":1.3963,"netValue_forward":1.3283361243603184},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008809,"netValue":1.3425,"totalNetValue":1.3935,"netValue_forward":1.3255714316165375},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008809,"netValue":1.355,"totalNetValue":1.406,"netValue_forward":1.3379138099369892},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008809,"netValue":1.3646,"totalNetValue":1.4156,"netValue_forward":1.3473927564870962},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008809,"netValue":1.3714,"totalNetValue":1.4224,"netValue_forward":1.354107010293422},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008809,"netValue":1.3471,"totalNetValue":1.3981,"netValue_forward":1.3301134268384633},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008809,"netValue":1.3564,"totalNetValue":1.4074,"netValue_forward":1.3392961563088797},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008809,"netValue":1.3551,"totalNetValue":1.4061,"netValue_forward":1.3380125489635526},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008809,"netValue":1.3436,"totalNetValue":1.3946,"netValue_forward":1.3266575609087368},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008809,"netValue":1.3533,"totalNetValue":1.4043,"netValue_forward":1.3362352464854075},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008809,"netValue":1.3657,"totalNetValue":1.4167,"netValue_forward":1.3484788857792958},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008809,"netValue":1.3795,"totalNetValue":1.4305,"netValue_forward":1.3621048714450747},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008809,"netValue":1.3877,"totalNetValue":1.4387,"netValue_forward":1.370201471623291},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008809,"netValue":1.3992,"totalNetValue":1.4502,"netValue_forward":1.3815564596781071},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008809,"netValue":1.3951,"totalNetValue":1.4461,"netValue_forward":1.3775081595889989},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008809,"netValue":1.4012,"totalNetValue":1.4522,"netValue_forward":1.3835312402093793},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008809,"netValue":1.4078,"totalNetValue":1.4588,"netValue_forward":1.3900480159625779},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008809,"netValue":1.412,"totalNetValue":1.463,"netValue_forward":1.3941950550782496},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008809,"netValue":1.4046,"totalNetValue":1.4556,"netValue_forward":1.3868883671125423},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008809,"netValue":1.3936,"totalNetValue":1.4446,"netValue_forward":1.3760270741905445},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008809,"netValue":1.4066,"totalNetValue":1.4576,"netValue_forward":1.3888631476438145},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008809,"netValue":1.4068,"totalNetValue":1.4578,"netValue_forward":1.3890606256969418},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008809,"netValue":1.4151,"totalNetValue":1.4661,"netValue_forward":1.3972559649017215},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008809,"netValue":1.4191,"totalNetValue":1.4701,"netValue_forward":1.4012055259642662},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008809,"netValue":1.4252,"totalNetValue":1.4762,"netValue_forward":1.407228606584647},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008809,"netValue":1.4257,"totalNetValue":1.4767,"netValue_forward":1.4077223017174645},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008809,"netValue":1.4167,"totalNetValue":1.4677,"netValue_forward":1.3988357893267394},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008809,"netValue":1.4091,"totalNetValue":1.4601,"netValue_forward":1.3913316233079045},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008809,"netValue":1.4091,"totalNetValue":1.4601,"netValue_forward":1.3913316233079045},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000008809,"netValue":1.4031,"totalNetValue":1.4541,"netValue_forward":1.3854072817140877},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000008809,"netValue":1.4153,"totalNetValue":1.4663,"netValue_forward":1.3974534429548486}],"influencesList":[{"stockId":3000000008809,"date":"2025-10-28T16:00:00.000Z","exDate":"2025-10-28T16:00:00.000Z","dividend":0.015,"currency":"CNY","influenceDate":"2025-10-28T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000008809,"date":"2024-10-13T16:00:00.000Z","exDate":"2024-10-13T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2024-10-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}