window.pageData = {"fund":{"_id":3000000009170,"name":"湘财长兴灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-04-22T16:00:00.000Z","fundStatus":"normal","stockCode":"009170","tickerId":9170,"shortName":"湘财长兴灵活配置混合C","exchange":"jj","followedNum":0,"fundCollectionId":4000051240000,"currency":"CNY","status":"normal","setUpDate":"2020-04-22T16:00:00.000Z","setUpAssetScale":505228044.3,"setUpShares":505228044.3,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xccxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51240000","tickerId":51240000,"name":"湘财基金管理有限公司"},"managers":[{"name":"车广路","stockType":"fund_manager","stockCode":"8801366689","exchange":"fm","tickerId":30712120060},{"name":"包佳敏","stockType":"fund_manager","stockCode":"j101019553","exchange":"fm","tickerId":21013248160}],"hotMetrics":{"fss":{"stockId":3000000009170,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":724,"f_h_s_a":33860,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009170,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.6170449488206498,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.842806105878532,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.6417223622219788,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.6771929824561403,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.5218016291327264,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.32945285215366704,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.8630472350230415,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.8427933326070378,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.7994025735294118},"fp":{"stockId":3000000009170,"type":"fp","f_p_r_fys":0.02480042575838204,"f_p_r_m1":-0.03921764294980534,"f_p_r_m3":-0.0038282462493530733,"f_p_r_m6":0.03182938591790796,"f_p_r_y1":0.240721649484537,"f_cagr_p_r_fs":-0.006215162944995689,"f_p_r_y3":-0.0033126293995838774,"f_p_r_d1":-0.004891062694530879,"f_p_r_y2":0.555663273549849,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y5":-0.14394949764381493},"ff":{"stockId":3000000009170,"type":"ff","f_m_f":235350,"f_m_f_r":0.012,"f_c_f":39225,"f_c_f_r":0.002,"f_m_a_c_f":274575,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-28T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-04T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009170,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":0.9628,"f_nv_cr":-0.0013484078415101353},"f_as":{"stockId":3000000009170,"type":"f_as","f_tas":13276147.7835,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009169,"__csrcFundId":7352,"stockCode":"009169","name":"湘财长兴灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9169,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:39:57.867Z","status":"normal","exchange":"jj","inceptionDate":"2020-04-22T16:00:00.000Z","shortName":"湘财长兴灵活配置混合(009169)","followedNum":0,"fundCollectionId":4000051240000,"currency":"CNY","masterFundShortName":"湘财长兴灵活配置混合","setUpDate":"2020-04-22T16:00:00.000Z","setUpAssetScale":285679652.05,"setUpShares":285679652.05,"pinyin":"xccxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009169,"stockId":301201,"holdings":35100,"marketCap":1814670,"netValueRatio":0.0817,"quarterlyChange":0.2702702702702695,"stock":{"stockCode":"301201","tickerId":301201,"exchange":"sz","stockType":"company","name":"诚达药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009169,"stockId":688180,"holdings":43247,"marketCap":1506293,"netValueRatio":0.0679,"quarterlyChange":0.01961358313817363,"stock":{"stockCode":"688180","tickerId":688180,"exchange":"sh","stockType":"company","name":"君实生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009169,"stockId":300683,"holdings":24200,"marketCap":1049312,"netValueRatio":0.0473,"quarterlyChange":0.563649477100612,"stock":{"stockCode":"300683","exchange":"sz","stockType":"company","tickerId":300683,"name":"海特生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009169,"stockId":688382,"holdings":54773,"marketCap":1041782,"netValueRatio":0.0469,"quarterlyChange":-0.30176211453744506,"stock":{"name":"益方生物","exchange":"sh","stockType":"company","stockCode":"688382","tickerId":688382}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009169,"stockId":603259,"holdings":9700,"marketCap":951570,"netValueRatio":0.0429,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009169,"stockId":688513,"holdings":14718,"marketCap":947692,"netValueRatio":0.0427,"quarterlyChange":0.046141348497156676,"stock":{"stockCode":"688513","tickerId":688513,"exchange":"sh","stockType":"company","name":"苑东生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009169,"stockId":688266,"holdings":9565,"marketCap":945022,"netValueRatio":0.0426,"quarterlyChange":0.06580366774541457,"stock":{"stockCode":"688266","tickerId":688266,"exchange":"sh","stockType":"company","name":"泽璟制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009169,"stockId":688202,"holdings":14625,"marketCap":912600,"netValueRatio":0.0411,"quarterlyChange":0.1063829787234043,"stock":{"stockCode":"688202","tickerId":688202,"exchange":"sh","stockType":"company","name":"美迪西"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009169,"stockId":600276,"holdings":16200,"marketCap":894564,"netValueRatio":0.0403,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009169,"stockId":2773,"holdings":29400,"marketCap":849660,"netValueRatio":0.0383,"quarterlyChange":-0.035702369035702675,"stock":{"stockCode":"002773","exchange":"sz","stockType":"company","tickerId":2773,"name":"康弘药业"}}],"bondHoldings":[{"_id":"69e8f9e91398d798430016fc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009169,"stockCode":"019792","stockName":"25国债19","holdings":13000,"marketCap":1309817,"netValueRatio":0.059,"lastUpdated":"2026-04-22T16:40:09.949Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000009170,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000009170},{"stockId":3000000009170,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000009170},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000009170},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000009170},{"stockId":3000000009170,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000009170},{"stockId":3000000009170,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009170},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009170},{"stockId":3000000009170,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009170},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009170},{"stockId":3000000009170,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009170},{"stockId":3000000009170,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009170},{"stockId":3000000009170,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009170},{"stockId":3000000009170,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009170},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009170},{"stockId":3000000009170,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009170},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009170},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009170},{"stockId":3000000009170,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009170},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009170},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009170},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009170},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009170},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009170},{"stockId":3000000009170,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009170},{"stockId":3000000009170,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009170},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009170},{"stockId":3000000009170,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009170},{"stockId":3000000009170,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009170},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009170},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009170},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009170},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009170},{"stockId":3000000009170,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009170},{"stockId":3000000009170,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009170},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009170},{"stockId":3000000009170,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009170},{"stockId":3000000009170,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009170},{"stockId":3000000009170,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009170},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009170},{"stockId":3000000009170,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009170},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009170},{"stockId":3000000009170,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000009170,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009170},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009170},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009170},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009170},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009170},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009170},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009170},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009170},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009170},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009170},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009170},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009170},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009170},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009170},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009170},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009170},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009170},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009170},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009170},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009170},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009170},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009170},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009170},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009170},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009170},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009170},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009170},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009170},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009170},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009170},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009170},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009170},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009170},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009170},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009170},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009170},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009170},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009170},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009170},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009170},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009170},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009170},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009170},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009170},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009170},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009170},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009170},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009170},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009170},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009170},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009170},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009170},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009170},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009170},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009170},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009170},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009170},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009170},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009170},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009170},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009170},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009170},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009170},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009170},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009170},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009170},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009170},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009170},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009170},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009170},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009170},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009170},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009170},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009170},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009170},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009170},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009170},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009170},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009170},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009170},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009170},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009170},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009170},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009170},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009170},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009170},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009170},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009170},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009170},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009170},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009170},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009170},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009170},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009170},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009170},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009170},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009170},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009170},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009170},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009170},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009170},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009170},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009170},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009170},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009170},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009170},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009170},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009170},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009170},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009170},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009170},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009170},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009170},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009170},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009170},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009170},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009170},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009170},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009170},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009170},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009170},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009170},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009170},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009170},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009170},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009170},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009170},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009170},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009170},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009170},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009170},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009170},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009170},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009170},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009170},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009170},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009170},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009170},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009170},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009170},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009170},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009170},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009170},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009170},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009170},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009170},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009170},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009170},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009170},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009170},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009170},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009170},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009170},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009170},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009170},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009170},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009170},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009170},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009170},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009170},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009170},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009170},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009170},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009170},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009170},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009170},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009170},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009170},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009170},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009170},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009170},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009170},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009170},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009170},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009170},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009170},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009170},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009170},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009170},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009170},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009170},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009170},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009170},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009170},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009170},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009170},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009170},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009170},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009170},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009170},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009170},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009170},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009170},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009170},{"stockId":3000000009170,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000009170,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000009170,"date":"2024-05-26T16:00:00.000Z"}],"sharesList":[{"s":13955795,"date":"2026-03-30T16:00:00.000Z","stockId":3000000009170,"source":"csrc_xbrl","s_forward":13955795},{"s":16351908,"date":"2025-12-30T16:00:00.000Z","stockId":3000000009170,"source":"csrc_xbrl","s_forward":16351908},{"s":21273673,"date":"2025-09-29T16:00:00.000Z","stockId":3000000009170,"source":"csrc_xbrl","s_forward":21273673},{"s":28840123,"date":"2025-06-29T16:00:00.000Z","stockId":3000000009170,"source":"csrc_xbrl","s_forward":28840123},{"s":29170910,"date":"2025-03-30T16:00:00.000Z","stockId":3000000009170,"source":"csrc_xbrl","s_forward":29170910},{"s":30645452,"date":"2024-12-30T16:00:00.000Z","stockId":3000000009170,"source":"csrc_xbrl","s_forward":30645452},{"s":31419724,"date":"2024-09-29T16:00:00.000Z","stockId":3000000009170,"source":"csrc_xbrl","s_forward":31419724},{"s":33860984,"date":"2024-06-29T16:00:00.000Z","stockId":3000000009170,"source":"csrc_xbrl","s_forward":33860984}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009170,"assetScale":13276147.7835},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009170,"assetScale":15362617.566},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009170,"assetScale":22375649.261400003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009170,"assetScale":23527772.343399998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009170,"assetScale":23648856.737},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009170,"assetScale":22585698.123999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009170,"assetScale":20793573.343200002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009170,"assetScale":19249969.404}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000009170,"netValue":0.9628,"totalNetValue":0.9628,"netValue_forward":0.9628},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000009170,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9641},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000009170,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9899999999999999},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000009170,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9874},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000009170,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9740999999999999},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000009170,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.9738},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000009170,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9905999999999999},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000009170,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000009170,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000009170,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000009170,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9954999999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000009170,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9988999999999999},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000009170,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9938},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009170,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009170,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9944999999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000009170,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.996},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000009170,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9921},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009170,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9891},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009170,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9938999999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009170,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009170,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9949999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009170,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009170,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009170,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009170,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009170,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009170,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0010999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009170,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009170,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0087999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009170,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0276999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009170,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009170,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009170,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0388999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009170,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0348999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009170,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9512999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009170,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9422999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009170,"netValue":0.9395,"totalNetValue":0.9395,"netValue_forward":0.9394999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009170,"netValue":0.8827,"totalNetValue":0.8827,"netValue_forward":0.8826999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009170,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8864999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009170,"netValue":0.8736,"totalNetValue":0.8736,"netValue_forward":0.8735999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009170,"netValue":0.8402,"totalNetValue":0.8402,"netValue_forward":0.8401999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009170,"netValue":0.8784,"totalNetValue":0.8784,"netValue_forward":0.8783999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009170,"netValue":0.8968,"totalNetValue":0.8968,"netValue_forward":0.8967999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009170,"netValue":0.9216,"totalNetValue":0.9216,"netValue_forward":0.9215999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009170,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.9179999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009170,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.9219999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009170,"netValue":0.9084,"totalNetValue":0.9084,"netValue_forward":0.9083999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009170,"netValue":0.9255,"totalNetValue":0.9255,"netValue_forward":0.9254999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009170,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9416999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009170,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9558999999999996},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009170,"netValue":0.9238,"totalNetValue":0.9238,"netValue_forward":0.9237999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009170,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9325999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009170,"netValue":0.9056,"totalNetValue":0.9056,"netValue_forward":0.9055999999999996},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009170,"netValue":0.8971,"totalNetValue":0.8971,"netValue_forward":0.8970999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009170,"netValue":0.9012,"totalNetValue":0.9012,"netValue_forward":0.9011999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009170,"netValue":0.9369,"totalNetValue":0.9369,"netValue_forward":0.9368999999999996},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009170,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9640999999999996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009170,"netValue":0.9613,"totalNetValue":0.9613,"netValue_forward":0.9612999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009170,"netValue":0.9736,"totalNetValue":0.9736,"netValue_forward":0.9735999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009170,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9593999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009170,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9664999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009170,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9757999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009170,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9770999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009170,"netValue":0.9883,"totalNetValue":0.9883,"netValue_forward":0.9882999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009170,"netValue":0.9779,"totalNetValue":0.9779,"netValue_forward":0.9778999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009170,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9676999999999996},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009170,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9651999999999995},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009170,"netValue":0.9628,"totalNetValue":0.9628,"netValue_forward":0.9627999999999995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009170,"netValue":0.9608,"totalNetValue":0.9608,"netValue_forward":0.9607999999999995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009170,"netValue":0.9419,"totalNetValue":0.9419,"netValue_forward":0.9418999999999995},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009170,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9843999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009170,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9863999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009170,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9960999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009170,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0108999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009170,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0131999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009170,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0323999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009170,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0182999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009170,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0345999999999995},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009170,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0249999999999995},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009170,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0450999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009170,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0483999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009170,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0622999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009170,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0783999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009170,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0774999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009170,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0686999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009170,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0742999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009170,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0445999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009170,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009170,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009170,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9843},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009170,"netValue":0.9395,"totalNetValue":0.9395,"netValue_forward":0.9395000000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009170,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.941},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009170,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9478000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009170,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9550000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009170,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.9600000000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009170,"netValue":0.9582,"totalNetValue":0.9582,"netValue_forward":0.9582000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009170,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.9553000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009170,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9588000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009170,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9576000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009170,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9372000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009170,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9471000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009170,"netValue":0.9386,"totalNetValue":0.9386,"netValue_forward":0.9386000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009170,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9576000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009170,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9882000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009170,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9833000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009170,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9772000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009170,"netValue":0.9716,"totalNetValue":0.9716,"netValue_forward":0.9716000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009170,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9799000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009170,"netValue":0.9714,"totalNetValue":0.9714,"netValue_forward":0.9714000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009170,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009170,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.9660000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009170,"netValue":0.9694,"totalNetValue":0.9694,"netValue_forward":0.9694000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009170,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009170,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.9861000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009170,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9769},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009170,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9769},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009170,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9624000000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009170,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9454},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009170,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9331},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009170,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009170,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009170,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0010999999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009170,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9883999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009170,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9885999999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009170,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009170,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0120999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009170,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0128999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009170,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0401999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009170,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0422999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009170,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0594999999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009170,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009170,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0296999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009170,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009170,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009170,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0538999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009170,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0786999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009170,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0753999999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009170,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0763999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009170,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0490999999999997},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009170,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009170,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009170,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009170,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009170,"netValue":0.9622,"totalNetValue":0.9622,"netValue_forward":0.9621999999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009170,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9984999999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009170,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009170,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9839},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009170,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009170,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009170,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0714999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009170,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0517999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009170,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0455999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009170,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0274999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009170,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0585999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009170,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0472999999999995},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009170,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0322999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009170,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0477999999999996},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009170,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0187999999999997},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009170,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0409999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009170,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0415999999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009170,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0285999999999995},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009170,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0073999999999996},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009170,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0132999999999996},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009170,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9968999999999993},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009170,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9480999999999995},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009170,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9324999999999994},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009170,"netValue":0.956,"totalNetValue":0.956,"netValue_forward":0.9559999999999994},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009170,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9608999999999995},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009170,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9269999999999995},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009170,"netValue":0.974,"totalNetValue":0.974,"netValue_forward":0.9739999999999994},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009170,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9892999999999994},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009170,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0250999999999992},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009170,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0186999999999993},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009170,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0298999999999991},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009170,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9917999999999992},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009170,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9931999999999992},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009170,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9983999999999992},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009170,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.9748999999999992},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009170,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9333999999999993},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009170,"netValue":0.945,"totalNetValue":0.945,"netValue_forward":0.9449999999999992},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009170,"netValue":0.9463,"totalNetValue":0.9463,"netValue_forward":0.9462999999999994},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009170,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9472999999999993},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009170,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9200999999999993},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009170,"netValue":0.8944,"totalNetValue":0.8944,"netValue_forward":0.8943999999999993},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009170,"netValue":0.8984,"totalNetValue":0.8984,"netValue_forward":0.8983999999999992},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009170,"netValue":0.8791,"totalNetValue":0.8791,"netValue_forward":0.8790999999999993},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009170,"netValue":0.8655,"totalNetValue":0.8655,"netValue_forward":0.8654999999999995},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009170,"netValue":0.8513,"totalNetValue":0.8513,"netValue_forward":0.8512999999999993},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009170,"netValue":0.8721,"totalNetValue":0.8721,"netValue_forward":0.8720999999999993},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009170,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.8770999999999993},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009170,"netValue":0.8642,"totalNetValue":0.8642,"netValue_forward":0.8641999999999992},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009170,"netValue":0.8663,"totalNetValue":0.8663,"netValue_forward":0.8662999999999993},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009170,"netValue":0.861,"totalNetValue":0.861,"netValue_forward":0.8609999999999993},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009170,"netValue":0.856,"totalNetValue":0.856,"netValue_forward":0.8559999999999992},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009170,"netValue":0.8469,"totalNetValue":0.8469,"netValue_forward":0.8468999999999992},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009170,"netValue":0.8629,"totalNetValue":0.8629,"netValue_forward":0.8628999999999992},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009170,"netValue":0.8573,"totalNetValue":0.8573,"netValue_forward":0.8572999999999992},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009170,"netValue":0.8475,"totalNetValue":0.8475,"netValue_forward":0.8474999999999993},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009170,"netValue":0.8406,"totalNetValue":0.8406,"netValue_forward":0.8405999999999991},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009170,"netValue":0.8336,"totalNetValue":0.8336,"netValue_forward":0.8335999999999992},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009170,"netValue":0.8337,"totalNetValue":0.8337,"netValue_forward":0.8336999999999991},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009170,"netValue":0.842,"totalNetValue":0.842,"netValue_forward":0.8419999999999991},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009170,"netValue":0.8436,"totalNetValue":0.8436,"netValue_forward":0.843599999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009170,"netValue":0.8468,"totalNetValue":0.8468,"netValue_forward":0.8467999999999991},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009170,"netValue":0.8353,"totalNetValue":0.8353,"netValue_forward":0.8352999999999992},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009170,"netValue":0.8326,"totalNetValue":0.8326,"netValue_forward":0.8325999999999991},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009170,"netValue":0.8215,"totalNetValue":0.8215,"netValue_forward":0.821499999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009170,"netValue":0.8268,"totalNetValue":0.8268,"netValue_forward":0.826799999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009170,"netValue":0.8128,"totalNetValue":0.8128,"netValue_forward":0.812799999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009170,"netValue":0.8123,"totalNetValue":0.8123,"netValue_forward":0.8122999999999991},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009170,"netValue":0.8109,"totalNetValue":0.8109,"netValue_forward":0.8108999999999991},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009170,"netValue":0.8031,"totalNetValue":0.8031,"netValue_forward":0.803099999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009170,"netValue":0.8054,"totalNetValue":0.8054,"netValue_forward":0.8053999999999991},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009170,"netValue":0.8018,"totalNetValue":0.8018,"netValue_forward":0.8017999999999991},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009170,"netValue":0.7995,"totalNetValue":0.7995,"netValue_forward":0.7994999999999991},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009170,"netValue":0.815,"totalNetValue":0.815,"netValue_forward":0.8149999999999991},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009170,"netValue":0.8158,"totalNetValue":0.8158,"netValue_forward":0.8157999999999991},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009170,"netValue":0.8041,"totalNetValue":0.8041,"netValue_forward":0.8040999999999993},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009170,"netValue":0.8037,"totalNetValue":0.8037,"netValue_forward":0.803699999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009170,"netValue":0.8088,"totalNetValue":0.8088,"netValue_forward":0.808799999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009170,"netValue":0.792,"totalNetValue":0.792,"netValue_forward":0.7919999999999991},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009170,"netValue":0.7735,"totalNetValue":0.7735,"netValue_forward":0.7734999999999991},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009170,"netValue":0.7619,"totalNetValue":0.7619,"netValue_forward":0.7618999999999991},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009170,"netValue":0.7777,"totalNetValue":0.7777,"netValue_forward":0.7776999999999991},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009170,"netValue":0.7895,"totalNetValue":0.7895,"netValue_forward":0.7894999999999992},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009170,"netValue":0.7865,"totalNetValue":0.7865,"netValue_forward":0.7864999999999992},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009170,"netValue":0.8016,"totalNetValue":0.8016,"netValue_forward":0.8015999999999992},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009170,"netValue":0.7913,"totalNetValue":0.7913,"netValue_forward":0.7912999999999991},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009170,"netValue":0.7988,"totalNetValue":0.7988,"netValue_forward":0.7987999999999992},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009170,"netValue":0.7957,"totalNetValue":0.7957,"netValue_forward":0.7956999999999991},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009170,"netValue":0.794,"totalNetValue":0.794,"netValue_forward":0.7939999999999993},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009170,"netValue":0.8037,"totalNetValue":0.8037,"netValue_forward":0.8036999999999992},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009170,"netValue":0.7877,"totalNetValue":0.7877,"netValue_forward":0.7876999999999992},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009170,"netValue":0.7922,"totalNetValue":0.7922,"netValue_forward":0.7921999999999992},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009170,"netValue":0.7763,"totalNetValue":0.7763,"netValue_forward":0.7762999999999993},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009170,"netValue":0.7694,"totalNetValue":0.7694,"netValue_forward":0.7693999999999993},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009170,"netValue":0.766,"totalNetValue":0.766,"netValue_forward":0.7659999999999993},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009170,"netValue":0.7826,"totalNetValue":0.7826,"netValue_forward":0.7825999999999994},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009170,"netValue":0.7651,"totalNetValue":0.7651,"netValue_forward":0.7650999999999994},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009170,"netValue":0.7693,"totalNetValue":0.7693,"netValue_forward":0.7692999999999994},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009170,"netValue":0.7773,"totalNetValue":0.7773,"netValue_forward":0.7772999999999994},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009170,"netValue":0.7685,"totalNetValue":0.7685,"netValue_forward":0.7684999999999995},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009170,"netValue":0.776,"totalNetValue":0.776,"netValue_forward":0.7759999999999995},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009170,"netValue":0.7765,"totalNetValue":0.7765,"netValue_forward":0.7764999999999994},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009170,"netValue":0.7822,"totalNetValue":0.7822,"netValue_forward":0.7821999999999996},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009170,"netValue":0.7798,"totalNetValue":0.7798,"netValue_forward":0.7797999999999995},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009170,"netValue":0.7825,"totalNetValue":0.7825,"netValue_forward":0.7824999999999994},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009170,"netValue":0.7815,"totalNetValue":0.7815,"netValue_forward":0.7814999999999995},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009170,"netValue":0.8022,"totalNetValue":0.8022,"netValue_forward":0.8021999999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009170,"netValue":0.8021,"totalNetValue":0.8021,"netValue_forward":0.8020999999999995},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009170,"netValue":0.8029,"totalNetValue":0.8029,"netValue_forward":0.8028999999999994},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009170,"netValue":0.7967,"totalNetValue":0.7967,"netValue_forward":0.7966999999999995},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009170,"netValue":0.817,"totalNetValue":0.817,"netValue_forward":0.8169999999999995},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009170,"netValue":0.8161,"totalNetValue":0.8161,"netValue_forward":0.8160999999999995},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009170,"netValue":0.8219,"totalNetValue":0.8219,"netValue_forward":0.8218999999999994},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009170,"netValue":0.8053,"totalNetValue":0.8053,"netValue_forward":0.8052999999999995},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009170,"netValue":0.7961,"totalNetValue":0.7961,"netValue_forward":0.7960999999999996},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009170,"netValue":0.7904,"totalNetValue":0.7904,"netValue_forward":0.7903999999999994},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009170,"netValue":0.7932,"totalNetValue":0.7932,"netValue_forward":0.7931999999999992},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009170,"netValue":0.786,"totalNetValue":0.786,"netValue_forward":0.7859999999999993},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009170,"netValue":0.7984,"totalNetValue":0.7984,"netValue_forward":0.7983999999999991},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009170,"netValue":0.7888,"totalNetValue":0.7888,"netValue_forward":0.7887999999999991},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009170,"netValue":0.7966,"totalNetValue":0.7966,"netValue_forward":0.7965999999999992},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009170,"netValue":0.7744,"totalNetValue":0.7744,"netValue_forward":0.7743999999999992},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009170,"netValue":0.7783,"totalNetValue":0.7783,"netValue_forward":0.7782999999999991},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009170,"netValue":0.7759,"totalNetValue":0.7759,"netValue_forward":0.7758999999999989},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009170,"netValue":0.7818,"totalNetValue":0.7818,"netValue_forward":0.781799999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009170,"netValue":0.7887,"totalNetValue":0.7887,"netValue_forward":0.788699999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009170,"netValue":0.784,"totalNetValue":0.784,"netValue_forward":0.783999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009170,"netValue":0.7719,"totalNetValue":0.7719,"netValue_forward":0.771899999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009170,"netValue":0.7635,"totalNetValue":0.7635,"netValue_forward":0.763499999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009170,"netValue":0.7379,"totalNetValue":0.7379,"netValue_forward":0.7378999999999989},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009170,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7449999999999989},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009170,"netValue":0.8091,"totalNetValue":0.8091,"netValue_forward":0.8090999999999988},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009170,"netValue":0.8149,"totalNetValue":0.8149,"netValue_forward":0.8148999999999987},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009170,"netValue":0.8123,"totalNetValue":0.8123,"netValue_forward":0.8122999999999989},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009170,"netValue":0.8107,"totalNetValue":0.8107,"netValue_forward":0.8106999999999988},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009170,"netValue":0.816,"totalNetValue":0.816,"netValue_forward":0.8159999999999987},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009170,"netValue":0.8246,"totalNetValue":0.8246,"netValue_forward":0.8245999999999988},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009170,"netValue":0.8264,"totalNetValue":0.8264,"netValue_forward":0.8263999999999987},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009170,"netValue":0.8209,"totalNetValue":0.8209,"netValue_forward":0.8208999999999986},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009170,"netValue":0.8342,"totalNetValue":0.8342,"netValue_forward":0.8341999999999987},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009170,"netValue":0.838,"totalNetValue":0.838,"netValue_forward":0.8379999999999986},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009170,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.8674999999999986},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009170,"netValue":0.875,"totalNetValue":0.875,"netValue_forward":0.8749999999999987},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009170,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8829999999999986},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009170,"netValue":0.8837,"totalNetValue":0.8837,"netValue_forward":0.8836999999999986},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009170,"netValue":0.8805,"totalNetValue":0.8805,"netValue_forward":0.8804999999999986},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009170,"netValue":0.8649,"totalNetValue":0.8649,"netValue_forward":0.8648999999999987},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009170,"netValue":0.8879,"totalNetValue":0.8879,"netValue_forward":0.8878999999999987},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009170,"netValue":0.8951,"totalNetValue":0.8951,"netValue_forward":0.8950999999999986},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009170,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8951999999999986},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009170,"netValue":0.8996,"totalNetValue":0.8996,"netValue_forward":0.8995999999999985},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009170,"netValue":0.9026,"totalNetValue":0.9026,"netValue_forward":0.9025999999999985},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009170,"netValue":0.8617,"totalNetValue":0.8617,"netValue_forward":0.8616999999999986},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009170,"netValue":0.8507,"totalNetValue":0.8507,"netValue_forward":0.8506999999999986},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009170,"netValue":0.8417,"totalNetValue":0.8417,"netValue_forward":0.8416999999999987},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009170,"netValue":0.8494,"totalNetValue":0.8494,"netValue_forward":0.8493999999999987},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009170,"netValue":0.8955,"totalNetValue":0.8955,"netValue_forward":0.8954999999999985},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009170,"netValue":0.9141,"totalNetValue":0.9141,"netValue_forward":0.9140999999999986},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009170,"netValue":0.9045,"totalNetValue":0.9045,"netValue_forward":0.9044999999999985},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009170,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9062999999999986},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009170,"netValue":0.9093,"totalNetValue":0.9093,"netValue_forward":0.9092999999999986},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009170,"netValue":0.8705,"totalNetValue":0.8705,"netValue_forward":0.8704999999999987},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009170,"netValue":0.8695,"totalNetValue":0.8695,"netValue_forward":0.8694999999999988},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009170,"netValue":0.8423,"totalNetValue":0.8423,"netValue_forward":0.8422999999999988},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009170,"netValue":0.8648,"totalNetValue":0.8648,"netValue_forward":0.8647999999999988},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009170,"netValue":0.8491,"totalNetValue":0.8491,"netValue_forward":0.8490999999999987},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009170,"netValue":0.836,"totalNetValue":0.836,"netValue_forward":0.8359999999999989},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009170,"netValue":0.8583,"totalNetValue":0.8583,"netValue_forward":0.8582999999999988},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009170,"netValue":0.8437,"totalNetValue":0.8437,"netValue_forward":0.8436999999999989},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009170,"netValue":0.8466,"totalNetValue":0.8466,"netValue_forward":0.8465999999999988},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009170,"netValue":0.8377,"totalNetValue":0.8377,"netValue_forward":0.8376999999999989},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009170,"netValue":0.8196,"totalNetValue":0.8196,"netValue_forward":0.8195999999999989},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009170,"netValue":0.7947,"totalNetValue":0.7947,"netValue_forward":0.7946999999999991},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009170,"netValue":0.7721,"totalNetValue":0.7721,"netValue_forward":0.772099999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009170,"netValue":0.7938,"totalNetValue":0.7938,"netValue_forward":0.793799999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009170,"netValue":0.7694,"totalNetValue":0.7694,"netValue_forward":0.7693999999999991},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009170,"netValue":0.7773,"totalNetValue":0.7773,"netValue_forward":0.777299999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009170,"netValue":0.776,"totalNetValue":0.776,"netValue_forward":0.7759999999999991},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009170,"netValue":0.7578,"totalNetValue":0.7578,"netValue_forward":0.757799999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009170,"netValue":0.7472,"totalNetValue":0.7472,"netValue_forward":0.747199999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009170,"netValue":0.7467,"totalNetValue":0.7467,"netValue_forward":0.7466999999999989},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009170,"netValue":0.7512,"totalNetValue":0.7512,"netValue_forward":0.751199999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009170,"netValue":0.7576,"totalNetValue":0.7576,"netValue_forward":0.757599999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009170,"netValue":0.7215,"totalNetValue":0.7215,"netValue_forward":0.7214999999999991},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009170,"netValue":0.7204,"totalNetValue":0.7204,"netValue_forward":0.7203999999999993},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009170,"netValue":0.7224,"totalNetValue":0.7224,"netValue_forward":0.7223999999999993},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009170,"netValue":0.7069,"totalNetValue":0.7069,"netValue_forward":0.7068999999999991},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009170,"netValue":0.7125,"totalNetValue":0.7125,"netValue_forward":0.7124999999999992},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009170,"netValue":0.6874,"totalNetValue":0.6874,"netValue_forward":0.6873999999999992},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009170,"netValue":0.6899,"totalNetValue":0.6899,"netValue_forward":0.6898999999999992},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009170,"netValue":0.7152,"totalNetValue":0.7152,"netValue_forward":0.7151999999999992},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009170,"netValue":0.737,"totalNetValue":0.737,"netValue_forward":0.7369999999999991},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009170,"netValue":0.7648,"totalNetValue":0.7648,"netValue_forward":0.7647999999999993},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009170,"netValue":0.7668,"totalNetValue":0.7668,"netValue_forward":0.7667999999999993},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009170,"netValue":0.7695,"totalNetValue":0.7695,"netValue_forward":0.7694999999999993},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009170,"netValue":0.7581,"totalNetValue":0.7581,"netValue_forward":0.7580999999999992},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009170,"netValue":0.7658,"totalNetValue":0.7658,"netValue_forward":0.7657999999999993},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009170,"netValue":0.7548,"totalNetValue":0.7548,"netValue_forward":0.7547999999999991},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009170,"netValue":0.7788,"totalNetValue":0.7788,"netValue_forward":0.7787999999999992},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009170,"netValue":0.7632,"totalNetValue":0.7632,"netValue_forward":0.7631999999999991},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009170,"netValue":0.755,"totalNetValue":0.755,"netValue_forward":0.7549999999999991},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009170,"netValue":0.7443,"totalNetValue":0.7443,"netValue_forward":0.7442999999999991},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009170,"netValue":0.7599,"totalNetValue":0.7599,"netValue_forward":0.7598999999999991},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009170,"netValue":0.7709,"totalNetValue":0.7709,"netValue_forward":0.7708999999999991},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009170,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7929999999999992},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009170,"netValue":0.7922,"totalNetValue":0.7922,"netValue_forward":0.7921999999999991},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009170,"netValue":0.7882,"totalNetValue":0.7882,"netValue_forward":0.7881999999999992},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009170,"netValue":0.7791,"totalNetValue":0.7791,"netValue_forward":0.7790999999999992},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009170,"netValue":0.7829,"totalNetValue":0.7829,"netValue_forward":0.7828999999999993},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009170,"netValue":0.7848,"totalNetValue":0.7848,"netValue_forward":0.7847999999999994},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009170,"netValue":0.7777,"totalNetValue":0.7777,"netValue_forward":0.7776999999999993},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009170,"netValue":0.7845,"totalNetValue":0.7845,"netValue_forward":0.7844999999999992},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009170,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.7849999999999993},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009170,"netValue":0.7703,"totalNetValue":0.7703,"netValue_forward":0.7702999999999993},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009170,"netValue":0.746,"totalNetValue":0.746,"netValue_forward":0.7459999999999993},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009170,"netValue":0.7542,"totalNetValue":0.7542,"netValue_forward":0.7541999999999991},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009170,"netValue":0.7328,"totalNetValue":0.7328,"netValue_forward":0.7327999999999992},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009170,"netValue":0.7455,"totalNetValue":0.7455,"netValue_forward":0.7454999999999992},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009170,"netValue":0.7528,"totalNetValue":0.7528,"netValue_forward":0.752799999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009170,"netValue":0.784,"totalNetValue":0.784,"netValue_forward":0.7839999999999991},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009170,"netValue":0.767,"totalNetValue":0.767,"netValue_forward":0.7669999999999991},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009170,"netValue":0.7575,"totalNetValue":0.7575,"netValue_forward":0.7574999999999991},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009170,"netValue":0.7365,"totalNetValue":0.7365,"netValue_forward":0.7364999999999992},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009170,"netValue":0.7627,"totalNetValue":0.7627,"netValue_forward":0.7626999999999992},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009170,"netValue":0.7976,"totalNetValue":0.7976,"netValue_forward":0.797599999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009170,"netValue":0.8282,"totalNetValue":0.8282,"netValue_forward":0.828199999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009170,"netValue":0.8196,"totalNetValue":0.8196,"netValue_forward":0.8195999999999991},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009170,"netValue":0.829,"totalNetValue":0.829,"netValue_forward":0.828999999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009170,"netValue":0.7907,"totalNetValue":0.7907,"netValue_forward":0.790699999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009170,"netValue":0.7759,"totalNetValue":0.7759,"netValue_forward":0.775899999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009170,"netValue":0.7563,"totalNetValue":0.7563,"netValue_forward":0.756299999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009170,"netValue":0.7519,"totalNetValue":0.7519,"netValue_forward":0.751899999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009170,"netValue":0.7186,"totalNetValue":0.7186,"netValue_forward":0.7185999999999989},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009170,"netValue":0.7034,"totalNetValue":0.7034,"netValue_forward":0.703399999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009170,"netValue":0.7391,"totalNetValue":0.7391,"netValue_forward":0.7390999999999991},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009170,"netValue":0.7318,"totalNetValue":0.7318,"netValue_forward":0.731799999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009170,"netValue":0.725,"totalNetValue":0.725,"netValue_forward":0.7249999999999989},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009170,"netValue":0.7333,"totalNetValue":0.7333,"netValue_forward":0.733299999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009170,"netValue":0.7274,"totalNetValue":0.7274,"netValue_forward":0.7273999999999988},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009170,"netValue":0.7183,"totalNetValue":0.7183,"netValue_forward":0.7182999999999988},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009170,"netValue":0.7218,"totalNetValue":0.7218,"netValue_forward":0.7217999999999989},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009170,"netValue":0.7279,"totalNetValue":0.7279,"netValue_forward":0.7278999999999988},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009170,"netValue":0.736,"totalNetValue":0.736,"netValue_forward":0.7359999999999987},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009170,"netValue":0.7242,"totalNetValue":0.7242,"netValue_forward":0.7241999999999987},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009170,"netValue":0.6765,"totalNetValue":0.6765,"netValue_forward":0.6764999999999989},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009170,"netValue":0.6687,"totalNetValue":0.6687,"netValue_forward":0.668699999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009170,"netValue":0.6731,"totalNetValue":0.6731,"netValue_forward":0.673099999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009170,"netValue":0.6881,"totalNetValue":0.6881,"netValue_forward":0.6880999999999989},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009170,"netValue":0.6525,"totalNetValue":0.6525,"netValue_forward":0.652499999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009170,"netValue":0.6862,"totalNetValue":0.6862,"netValue_forward":0.6861999999999989},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009170,"netValue":0.6935,"totalNetValue":0.6935,"netValue_forward":0.6934999999999989},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009170,"netValue":0.7376,"totalNetValue":0.7376,"netValue_forward":0.7375999999999988},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009170,"netValue":0.6618,"totalNetValue":0.6618,"netValue_forward":0.6617999999999991},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009170,"netValue":0.5929,"totalNetValue":0.5929,"netValue_forward":0.592899999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009170,"netValue":0.5633,"totalNetValue":0.5633,"netValue_forward":0.5632999999999991},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009170,"netValue":0.5479,"totalNetValue":0.5479,"netValue_forward":0.5478999999999992},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009170,"netValue":0.5463,"totalNetValue":0.5463,"netValue_forward":0.5462999999999991},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009170,"netValue":0.53,"totalNetValue":0.53,"netValue_forward":0.5299999999999992},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009170,"netValue":0.5338,"totalNetValue":0.5338,"netValue_forward":0.5337999999999992},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009170,"netValue":0.5311,"totalNetValue":0.5311,"netValue_forward":0.5310999999999992},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009170,"netValue":0.5239,"totalNetValue":0.5239,"netValue_forward":0.5238999999999991},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009170,"netValue":0.5282,"totalNetValue":0.5282,"netValue_forward":0.5281999999999991},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009170,"netValue":0.5317,"totalNetValue":0.5317,"netValue_forward":0.5316999999999992},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009170,"netValue":0.5349,"totalNetValue":0.5349,"netValue_forward":0.5348999999999992},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009170,"netValue":0.5337,"totalNetValue":0.5337,"netValue_forward":0.5336999999999991},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009170,"netValue":0.5274,"totalNetValue":0.5274,"netValue_forward":0.5273999999999991},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009170,"netValue":0.5296,"totalNetValue":0.5296,"netValue_forward":0.5295999999999991},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009170,"netValue":0.5397,"totalNetValue":0.5397,"netValue_forward":0.5396999999999991},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009170,"netValue":0.5399,"totalNetValue":0.5399,"netValue_forward":0.5398999999999993},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009170,"netValue":0.5451,"totalNetValue":0.5451,"netValue_forward":0.5450999999999991},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009170,"netValue":0.5386,"totalNetValue":0.5386,"netValue_forward":0.5385999999999991},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009170,"netValue":0.5532,"totalNetValue":0.5532,"netValue_forward":0.5531999999999991},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009170,"netValue":0.5336,"totalNetValue":0.5336,"netValue_forward":0.5335999999999992},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009170,"netValue":0.5233,"totalNetValue":0.5233,"netValue_forward":0.5232999999999991},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009170,"netValue":0.5203,"totalNetValue":0.5203,"netValue_forward":0.5202999999999991},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009170,"netValue":0.5313,"totalNetValue":0.5313,"netValue_forward":0.5312999999999991},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009170,"netValue":0.5301,"totalNetValue":0.5301,"netValue_forward":0.5300999999999991},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009170,"netValue":0.5297,"totalNetValue":0.5297,"netValue_forward":0.5296999999999991},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009170,"netValue":0.5371,"totalNetValue":0.5371,"netValue_forward":0.5370999999999991},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009170,"netValue":0.5354,"totalNetValue":0.5354,"netValue_forward":0.5353999999999991},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009170,"netValue":0.544,"totalNetValue":0.544,"netValue_forward":0.5439999999999992},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009170,"netValue":0.5462,"totalNetValue":0.5462,"netValue_forward":0.5461999999999991},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009170,"netValue":0.546,"totalNetValue":0.546,"netValue_forward":0.5459999999999992},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009170,"netValue":0.5404,"totalNetValue":0.5404,"netValue_forward":0.5403999999999991},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009170,"netValue":0.5433,"totalNetValue":0.5433,"netValue_forward":0.5432999999999991},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009170,"netValue":0.5395,"totalNetValue":0.5395,"netValue_forward":0.5394999999999991},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009170,"netValue":0.5438,"totalNetValue":0.5438,"netValue_forward":0.5437999999999991},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009170,"netValue":0.5449,"totalNetValue":0.5449,"netValue_forward":0.5448999999999992},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009170,"netValue":0.5488,"totalNetValue":0.5488,"netValue_forward":0.5487999999999991},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009170,"netValue":0.5486,"totalNetValue":0.5486,"netValue_forward":0.5485999999999991},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009170,"netValue":0.537,"totalNetValue":0.537,"netValue_forward":0.5369999999999991},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009170,"netValue":0.5575,"totalNetValue":0.5575,"netValue_forward":0.5574999999999991},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009170,"netValue":0.5727,"totalNetValue":0.5727,"netValue_forward":0.5726999999999991},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009170,"netValue":0.5728,"totalNetValue":0.5728,"netValue_forward":0.5727999999999991},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009170,"netValue":0.5527,"totalNetValue":0.5527,"netValue_forward":0.5526999999999991},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009170,"netValue":0.5531,"totalNetValue":0.5531,"netValue_forward":0.5530999999999991},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009170,"netValue":0.5512,"totalNetValue":0.5512,"netValue_forward":0.5511999999999991},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009170,"netValue":0.5416,"totalNetValue":0.5416,"netValue_forward":0.5415999999999991},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009170,"netValue":0.5477,"totalNetValue":0.5477,"netValue_forward":0.5476999999999991},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009170,"netValue":0.5516,"totalNetValue":0.5516,"netValue_forward":0.5515999999999991},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009170,"netValue":0.5696,"totalNetValue":0.5696,"netValue_forward":0.569599999999999},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009170,"netValue":0.5663,"totalNetValue":0.5663,"netValue_forward":0.566299999999999},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009170,"netValue":0.5631,"totalNetValue":0.5631,"netValue_forward":0.5630999999999992},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009170,"netValue":0.5632,"totalNetValue":0.5632,"netValue_forward":0.5631999999999991},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009170,"netValue":0.5741,"totalNetValue":0.5741,"netValue_forward":0.5740999999999992},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009170,"netValue":0.5628,"totalNetValue":0.5628,"netValue_forward":0.5627999999999991},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009170,"netValue":0.5681,"totalNetValue":0.5681,"netValue_forward":0.5680999999999992},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009170,"netValue":0.5736,"totalNetValue":0.5736,"netValue_forward":0.5735999999999991},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009170,"netValue":0.5634,"totalNetValue":0.5634,"netValue_forward":0.5633999999999991},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009170,"netValue":0.5624,"totalNetValue":0.5624,"netValue_forward":0.562399999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009170,"netValue":0.545,"totalNetValue":0.545,"netValue_forward":0.5449999999999992},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009170,"netValue":0.554,"totalNetValue":0.554,"netValue_forward":0.5539999999999992},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009170,"netValue":0.5494,"totalNetValue":0.5494,"netValue_forward":0.5493999999999991},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009170,"netValue":0.5577,"totalNetValue":0.5577,"netValue_forward":0.5576999999999991},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009170,"netValue":0.5653,"totalNetValue":0.5653,"netValue_forward":0.5652999999999991},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009170,"netValue":0.5699,"totalNetValue":0.5699,"netValue_forward":0.5698999999999991},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009170,"netValue":0.5685,"totalNetValue":0.5685,"netValue_forward":0.568499999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009170,"netValue":0.5685,"totalNetValue":0.5685,"netValue_forward":0.568499999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009170,"netValue":0.5609,"totalNetValue":0.5609,"netValue_forward":0.5608999999999991},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009170,"netValue":0.5712,"totalNetValue":0.5712,"netValue_forward":0.571199999999999},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009170,"netValue":0.5515,"totalNetValue":0.5515,"netValue_forward":0.5514999999999991},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009170,"netValue":0.5623,"totalNetValue":0.5623,"netValue_forward":0.5622999999999991},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009170,"netValue":0.5822,"totalNetValue":0.5822,"netValue_forward":0.582199999999999},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009170,"netValue":0.5797,"totalNetValue":0.5797,"netValue_forward":0.579699999999999},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009170,"netValue":0.589,"totalNetValue":0.589,"netValue_forward":0.588999999999999},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009170,"netValue":0.5948,"totalNetValue":0.5948,"netValue_forward":0.594799999999999},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009170,"netValue":0.5892,"totalNetValue":0.5892,"netValue_forward":0.5891999999999991},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009170,"netValue":0.5927,"totalNetValue":0.5927,"netValue_forward":0.592699999999999},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009170,"netValue":0.5884,"totalNetValue":0.5884,"netValue_forward":0.5883999999999991},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009170,"netValue":0.5889,"totalNetValue":0.5889,"netValue_forward":0.5888999999999991},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009170,"netValue":0.5853,"totalNetValue":0.5853,"netValue_forward":0.5852999999999992},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009170,"netValue":0.5804,"totalNetValue":0.5804,"netValue_forward":0.5803999999999991},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009170,"netValue":0.5796,"totalNetValue":0.5796,"netValue_forward":0.5795999999999991},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009170,"netValue":0.5913,"totalNetValue":0.5913,"netValue_forward":0.591299999999999},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009170,"netValue":0.5997,"totalNetValue":0.5997,"netValue_forward":0.599699999999999},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009170,"netValue":0.6021,"totalNetValue":0.6021,"netValue_forward":0.6020999999999991},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009170,"netValue":0.6051,"totalNetValue":0.6051,"netValue_forward":0.6050999999999991},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009170,"netValue":0.5996,"totalNetValue":0.5996,"netValue_forward":0.5995999999999991},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009170,"netValue":0.6009,"totalNetValue":0.6009,"netValue_forward":0.600899999999999},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009170,"netValue":0.6017,"totalNetValue":0.6017,"netValue_forward":0.601699999999999},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009170,"netValue":0.6116,"totalNetValue":0.6116,"netValue_forward":0.611599999999999}],"influencesList":[]}