window.pageData = {"fund":{"_id":3000000009190,"stockCode":"009190","name":"景顺长城核心优选一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9190,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-05-07T16:00:00.000Z","shortName":"景顺长城核心优选一年持有混合","followedNum":14,"fundCollectionId":4000050290000,"currency":"CNY","masterFundShortName":"景顺长城核心优选一年持有混合","setUpDate":"2020-05-07T16:00:00.000Z","setUpAssetScale":4163583675.08,"setUpShares":4163583675.08,"pinyin":"jscchxyxyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"余广","stockType":"fund_manager","stockCode":"db20070674","exchange":"fm","tickerId":2507101120}],"hotMetrics":{"fss":{"stockId":3000000009190,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2242,"f_ins_h_s_r_c_hy":0.046500000000000014,"f_ins_h_s_r_c_1y":0.16290000000000002,"f_ind_h_s_r":0.7757999999999999,"f_ind_h_s_r_c_hy":-0.0465000000000001,"f_ind_h_s_r_c_1y":-0.16290000000000016,"f_h_a":13169,"f_h_s_a":40453,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009190,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.24277135231316727,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.25019019671774806,"f_p_r_m3_ssc":9073,"f_p_r_m3_ssrp":0.42956349206349204,"f_p_r_m6_ssc":8779,"f_p_r_m6_ssrp":0.372863978127136,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.4273021971425141,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.3941435605079036,"f_p_r_y3_ssc":6917,"f_p_r_y3_ssrp":0.21226142278773857,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.4448211746691458,"f_p_r_y5_ssc":4303,"f_p_r_y5_ssrp":0.5109251510925151},"fp":{"stockId":3000000009190,"type":"fp","f_p_r_fys":0.1577964519140984,"f_p_r_m1":0.1501004792085323,"f_p_r_m3":0.03125649733176239,"f_p_r_m6":0.10788474424838013,"f_p_r_y1":0.34551044398227626,"f_cagr_p_r_fs":0.06854745959603181,"f_p_r_d1":-0.009603524229074845,"f_p_r_y3":0.5069880494227252,"f_p_r_y2":0.4438191344847642,"last_data_date":"2026-05-05T16:00:00.000Z","f_p_r_y5":0.115609536662167},"ff":{"stockId":3000000009190,"type":"ff","f_m_f":5175193,"f_m_f_r":0.012,"f_c_f":862532,"f_c_f_r":0.002,"f_m_a_c_f":6037725,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009190,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.488,"f_nv_cr":0.03577892245579828},"f_as":{"stockId":3000000009190,"type":"f_as","f_tas":700492910.0724,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009190,"stockId":601899,"holdings":1933400,"marketCap":63260848,"netValueRatio":0.0903,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009190,"stockId":1000000000009992,"holdings":313800,"marketCap":39787210,"netValueRatio":0.0568,"quarterlyChange":-0.23494938732019188,"stock":{"stockType":"company","exchange":"hk","stockCode":"09992","tickerId":9992,"name":"泡泡玛特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009190,"stockId":338,"holdings":1508400,"marketCap":36563616,"netValueRatio":0.0522,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009190,"stockId":1000000000000425,"holdings":1248000,"marketCap":35746336,"netValueRatio":0.051,"quarterlyChange":0.022698612862547263,"stock":{"stockCode":"00425","exchange":"hk","stockType":"company","tickerId":425,"name":"敏实集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009190,"stockId":960,"holdings":1091428,"marketCap":34445467,"netValueRatio":0.0492,"quarterlyChange":0.13483716908079701,"stock":{"stockCode":"000960","exchange":"sz","stockType":"company","tickerId":960,"name":"锡业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009190,"stockId":2353,"holdings":311400,"marketCap":30143520,"netValueRatio":0.043,"quarterlyChange":0.3666525483552172,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009190,"stockId":1000000000003800,"holdings":39622000,"marketCap":30086450,"netValueRatio":0.043,"quarterlyChange":-0.18867924528301983,"stock":{"stockCode":"03800","exchange":"hk","stockType":"company","tickerId":3800,"name":"协鑫科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009190,"stockId":600961,"holdings":1302400,"marketCap":22648736,"netValueRatio":0.0323,"quarterlyChange":0.08012422360248461,"stock":{"stockCode":"600961","exchange":"sh","stockType":"company","tickerId":600961,"name":"株冶集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009190,"stockId":1000000000003668,"holdings":497500,"marketCap":19564980,"netValueRatio":0.0279,"quarterlyChange":0.7649170130148324,"stock":{"stockCode":"03668","exchange":"hk","stockType":"company","tickerId":3668,"name":"兖煤澳大利亚"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009190,"stockId":1000000000002643,"holdings":828600,"marketCap":18729276,"netValueRatio":0.0267,"quarterlyChange":-0.1466666666666664,"stock":{"exchange":"hk","stockType":"company","stockCode":"02643","tickerId":2643,"name":"曹操出行"}}],"bondHoldings":[{"_id":"69e8f9ea1398d7984300170f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009190,"stockCode":"250206","stockName":"25国开06","holdings":300000,"marketCap":30460734,"netValueRatio":0.0435,"lastUpdated":"2026-04-22T16:40:10.913Z"},{"_id":"69e8f9ea1398d79843001710","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009190,"stockCode":"118063","stockName":"金05转债","holdings":4530,"marketCap":643899,"netValueRatio":0.0009,"lastUpdated":"2026-04-22T16:40:10.921Z"}],"lastFsMetrics":{"latestTurnoverRate":2.174537192011008,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000009190,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009190},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009190},{"stockId":3000000009190,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000009190},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009190},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009190},{"stockId":3000000009190,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000009190,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000009190,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009190},{"stockId":3000000009190,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009190},{"stockId":3000000009190,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009190},{"stockId":3000000009190,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000009190,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000009190,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009190},{"stockId":3000000009190,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000009190,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000009190,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000009190,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000009190,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000009190,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000009190,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000009190,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009190},{"stockId":3000000009190,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009190},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009190},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009190},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009190},{"stockId":3000000009190,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000009190,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000009190,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009190},{"stockId":3000000009190,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009190},{"stockId":3000000009190,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000009190,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000009190,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000009190,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009190},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009190},{"stockId":3000000009190,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009190},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009190},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009190},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009190},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009190},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009190},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009190},{"stockId":3000000009190,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000009190,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009190},{"stockId":3000000009190,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009190},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009190},{"stockId":3000000009190,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009190},{"stockId":3000000009190,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000009190,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000009190,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009190},{"stockId":3000000009190,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000009190,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009190},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009190},{"stockId":3000000009190,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009190},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009190},{"stockId":3000000009190,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000009190,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009190},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009190},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009190},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009190},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009190},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009190},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009190},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009190},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009190},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009190},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009190},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009190},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009190},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009190},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009190},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009190},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009190},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009190},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009190},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009190},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009190},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009190},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009190},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009190},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009190},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009190},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009190},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009190},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009190},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009190},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009190},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009190},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009190},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009190},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009190},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009190},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009190},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009190},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009190},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009190},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009190},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009190},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009190},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009190},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009190},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009190},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009190},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009190},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009190},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009190},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009190},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009190},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009190},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009190},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009190},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009190},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009190},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009190},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009190},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009190},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009190},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009190},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009190},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009190},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009190},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009190},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009190},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009190},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009190},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009190},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009190},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009190},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009190},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009190},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009190},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009190},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009190},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009190},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009190},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009190},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009190},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009190},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009190},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009190},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009190},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009190},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009190},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009190},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009190},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009190},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009190},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009190},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009190},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009190},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009190},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009190},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009190},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009190},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009190},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009190},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009190},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009190},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009190},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009190},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009190},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009190},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009190},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009190},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009190},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009190},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009190},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009190},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009190},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009190},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009190},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009190},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009190},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009190},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009190},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009190},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009190},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009190},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009190},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009190},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009190},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009190},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009190},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009190},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009190},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009190},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009190},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009190},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009190},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009190},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009190},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009190},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009190},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009190},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009190},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009190},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009190},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009190},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009190},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009190},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009190},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009190},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009190},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009190},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009190},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009190},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009190},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009190},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009190},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009190},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009190},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009190},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009190},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009190},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009190},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009190},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009190},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009190},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009190},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009190},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009190},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009190},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009190},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009190},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009190},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009190},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009190},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009190},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009190},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009190},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009190},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009190},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009190},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009190},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009190},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009190},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009190},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009190},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009190},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009190},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009190},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009190},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009190},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009190},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009190},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009190},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009190},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009190},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009190},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009190},{"stockId":3000000009190,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000009190,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000009190,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009190},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009190},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009190}],"sharesList":[{"s":548889602,"date":"2026-03-30T16:00:00.000Z","stockId":3000000009190,"source":"csrc_xbrl","s_forward":548889602},{"s":610956213,"date":"2025-12-30T16:00:00.000Z","stockId":3000000009190,"source":"csrc_xbrl","s_forward":610956213},{"s":651295551,"date":"2025-09-29T16:00:00.000Z","stockId":3000000009190,"source":"csrc_xbrl","s_forward":651295551},{"s":764275282,"date":"2025-06-29T16:00:00.000Z","stockId":3000000009190,"source":"csrc_xbrl","s_forward":764275282},{"s":714684484,"date":"2025-03-30T16:00:00.000Z","stockId":3000000009190,"source":"csrc_xbrl","s_forward":714684484},{"s":771586790,"date":"2024-12-30T16:00:00.000Z","stockId":3000000009190,"source":"csrc_xbrl","s_forward":771586790},{"s":830371105,"date":"2024-09-29T16:00:00.000Z","stockId":3000000009190,"source":"csrc_xbrl","s_forward":830371105},{"s":851847705,"date":"2024-06-29T16:00:00.000Z","stockId":3000000009190,"source":"csrc_xbrl","s_forward":851847705}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009190,"assetScale":700492910.0724},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009190,"assetScale":785200924.9475999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009190,"assetScale":910771698.5184001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009190,"assetScale":875171625.4182},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009190,"assetScale":798874316.2152},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009190,"assetScale":773284280.938},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009190,"assetScale":875460256.0015},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009190,"assetScale":842392195.4745001}],"netValueList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000009190,"netValue":1.488,"totalNetValue":1.488,"netValue_forward":1.488},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009190,"netValue":1.4366,"totalNetValue":1.4366,"netValue_forward":1.4366},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009190,"netValue":1.4534,"totalNetValue":1.4534,"netValue_forward":1.4534},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000009190,"netValue":1.4261,"totalNetValue":1.4261,"netValue_forward":1.4261000000000004},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000009190,"netValue":1.4483,"totalNetValue":1.4483,"netValue_forward":1.4483000000000006},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009190,"netValue":1.4593,"totalNetValue":1.4593,"netValue_forward":1.4593000000000005},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009190,"netValue":1.461,"totalNetValue":1.461,"netValue_forward":1.4610000000000007},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009190,"netValue":1.4576,"totalNetValue":1.4576,"netValue_forward":1.457600000000001},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009190,"netValue":1.4394,"totalNetValue":1.4394,"netValue_forward":1.4394000000000007},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009190,"netValue":1.422,"totalNetValue":1.422,"netValue_forward":1.4220000000000008},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009190,"netValue":1.4039,"totalNetValue":1.4039,"netValue_forward":1.4039000000000008},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009190,"netValue":1.398,"totalNetValue":1.398,"netValue_forward":1.3980000000000006},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009190,"netValue":1.366,"totalNetValue":1.366,"netValue_forward":1.3660000000000008},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009190,"netValue":1.3701,"totalNetValue":1.3701,"netValue_forward":1.370100000000001},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009190,"netValue":1.3637,"totalNetValue":1.3637,"netValue_forward":1.3637000000000008},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009190,"netValue":1.3606,"totalNetValue":1.3606,"netValue_forward":1.3606000000000007},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009190,"netValue":1.3523,"totalNetValue":1.3523,"netValue_forward":1.352300000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009190,"netValue":1.3561,"totalNetValue":1.3561,"netValue_forward":1.356100000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009190,"netValue":1.2886,"totalNetValue":1.2886,"netValue_forward":1.2886000000000006},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009190,"netValue":1.2938,"totalNetValue":1.2938,"netValue_forward":1.2938000000000007},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009190,"netValue":1.2977,"totalNetValue":1.2977,"netValue_forward":1.2977000000000007},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009190,"netValue":1.315,"totalNetValue":1.315,"netValue_forward":1.3150000000000006},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009190,"netValue":1.2762,"totalNetValue":1.2762,"netValue_forward":1.2762000000000007},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009190,"netValue":1.3034,"totalNetValue":1.3034,"netValue_forward":1.3034000000000006},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009190,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.2996000000000008},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009190,"netValue":1.2876,"totalNetValue":1.2876,"netValue_forward":1.2876000000000007},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009190,"netValue":1.3278,"totalNetValue":1.3278,"netValue_forward":1.3278000000000008},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009190,"netValue":1.327,"totalNetValue":1.327,"netValue_forward":1.3270000000000006},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009190,"netValue":1.2827,"totalNetValue":1.2827,"netValue_forward":1.2827000000000006},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009190,"netValue":1.3332,"totalNetValue":1.3332,"netValue_forward":1.3332000000000006},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009190,"netValue":1.3394,"totalNetValue":1.3394,"netValue_forward":1.3394000000000006},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009190,"netValue":1.4021,"totalNetValue":1.4021,"netValue_forward":1.4021000000000008},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009190,"netValue":1.3923,"totalNetValue":1.3923,"netValue_forward":1.392300000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009190,"netValue":1.4079,"totalNetValue":1.4079,"netValue_forward":1.4079000000000006},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009190,"netValue":1.4294,"totalNetValue":1.4294,"netValue_forward":1.429400000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009190,"netValue":1.4615,"totalNetValue":1.4615,"netValue_forward":1.4615000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009190,"netValue":1.4817,"totalNetValue":1.4817,"netValue_forward":1.4817000000000007},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009190,"netValue":1.4863,"totalNetValue":1.4863,"netValue_forward":1.4863000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009190,"netValue":1.4708,"totalNetValue":1.4708,"netValue_forward":1.4708000000000006},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009190,"netValue":1.491,"totalNetValue":1.491,"netValue_forward":1.4910000000000008},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009190,"netValue":1.492,"totalNetValue":1.492,"netValue_forward":1.4920000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009190,"netValue":1.4825,"totalNetValue":1.4825,"netValue_forward":1.4825000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009190,"netValue":1.5028,"totalNetValue":1.5028,"netValue_forward":1.5028000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009190,"netValue":1.5816,"totalNetValue":1.5816,"netValue_forward":1.5816000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009190,"netValue":1.5619,"totalNetValue":1.5619,"netValue_forward":1.5619000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009190,"netValue":1.536,"totalNetValue":1.536,"netValue_forward":1.536},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009190,"netValue":1.5393,"totalNetValue":1.5393,"netValue_forward":1.5393000000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009190,"netValue":1.5159,"totalNetValue":1.5159,"netValue_forward":1.5159000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009190,"netValue":1.4933,"totalNetValue":1.4933,"netValue_forward":1.4933000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009190,"netValue":1.5329,"totalNetValue":1.5329,"netValue_forward":1.5329},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009190,"netValue":1.505,"totalNetValue":1.505,"netValue_forward":1.505},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009190,"netValue":1.4976,"totalNetValue":1.4976,"netValue_forward":1.4976},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009190,"netValue":1.4884,"totalNetValue":1.4884,"netValue_forward":1.4884},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009190,"netValue":1.4429,"totalNetValue":1.4429,"netValue_forward":1.4428999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009190,"netValue":1.4459,"totalNetValue":1.4459,"netValue_forward":1.4459},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009190,"netValue":1.4834,"totalNetValue":1.4834,"netValue_forward":1.4834},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009190,"netValue":1.4738,"totalNetValue":1.4738,"netValue_forward":1.4738},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009190,"netValue":1.4298,"totalNetValue":1.4298,"netValue_forward":1.4298000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009190,"netValue":1.487,"totalNetValue":1.487,"netValue_forward":1.4869999999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009190,"netValue":1.5296,"totalNetValue":1.5296,"netValue_forward":1.5296},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009190,"netValue":1.5372,"totalNetValue":1.5372,"netValue_forward":1.5372000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009190,"netValue":1.4976,"totalNetValue":1.4976,"netValue_forward":1.4976000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009190,"netValue":1.496,"totalNetValue":1.496,"netValue_forward":1.4960000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009190,"netValue":1.4741,"totalNetValue":1.4741,"netValue_forward":1.4741000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009190,"netValue":1.4418,"totalNetValue":1.4418,"netValue_forward":1.4418000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009190,"netValue":1.4342,"totalNetValue":1.4342,"netValue_forward":1.4342000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009190,"netValue":1.4041,"totalNetValue":1.4041,"netValue_forward":1.4041000000000006},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009190,"netValue":1.4061,"totalNetValue":1.4061,"netValue_forward":1.4061000000000006},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009190,"netValue":1.3984,"totalNetValue":1.3984,"netValue_forward":1.3984000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009190,"netValue":1.406,"totalNetValue":1.406,"netValue_forward":1.4060000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009190,"netValue":1.4034,"totalNetValue":1.4034,"netValue_forward":1.4034000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009190,"netValue":1.3878,"totalNetValue":1.3878,"netValue_forward":1.3878000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009190,"netValue":1.3775,"totalNetValue":1.3775,"netValue_forward":1.3775000000000006},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009190,"netValue":1.367,"totalNetValue":1.367,"netValue_forward":1.3670000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009190,"netValue":1.3415,"totalNetValue":1.3415,"netValue_forward":1.3415000000000004},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009190,"netValue":1.3567,"totalNetValue":1.3567,"netValue_forward":1.3567000000000005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009190,"netValue":1.3519,"totalNetValue":1.3519,"netValue_forward":1.3519000000000008},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009190,"netValue":1.3223,"totalNetValue":1.3223,"netValue_forward":1.3223000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009190,"netValue":1.2852,"totalNetValue":1.2852,"netValue_forward":1.2852000000000006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009190,"netValue":1.2892,"totalNetValue":1.2892,"netValue_forward":1.2892000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009190,"netValue":1.2923,"totalNetValue":1.2923,"netValue_forward":1.2923000000000007},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009190,"netValue":1.3103,"totalNetValue":1.3103,"netValue_forward":1.3103000000000007},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009190,"netValue":1.2994,"totalNetValue":1.2994,"netValue_forward":1.2994000000000008},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009190,"netValue":1.3025,"totalNetValue":1.3025,"netValue_forward":1.3025000000000007},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009190,"netValue":1.2964,"totalNetValue":1.2964,"netValue_forward":1.2964000000000007},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009190,"netValue":1.3002,"totalNetValue":1.3002,"netValue_forward":1.3002000000000007},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009190,"netValue":1.2796,"totalNetValue":1.2796,"netValue_forward":1.2796000000000007},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009190,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2688000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009190,"netValue":1.278,"totalNetValue":1.278,"netValue_forward":1.2780000000000007},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009190,"netValue":1.2576,"totalNetValue":1.2576,"netValue_forward":1.2576000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009190,"netValue":1.2855,"totalNetValue":1.2855,"netValue_forward":1.2855000000000008},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009190,"netValue":1.3025,"totalNetValue":1.3025,"netValue_forward":1.3025000000000007},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009190,"netValue":1.2789,"totalNetValue":1.2789,"netValue_forward":1.2789000000000006},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009190,"netValue":1.2882,"totalNetValue":1.2882,"netValue_forward":1.2882000000000007},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009190,"netValue":1.2844,"totalNetValue":1.2844,"netValue_forward":1.2844000000000007},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009190,"netValue":1.3084,"totalNetValue":1.3084,"netValue_forward":1.3084000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009190,"netValue":1.3213,"totalNetValue":1.3213,"netValue_forward":1.3213000000000006},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009190,"netValue":1.3026,"totalNetValue":1.3026,"netValue_forward":1.3026000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009190,"netValue":1.2931,"totalNetValue":1.2931,"netValue_forward":1.2931000000000006},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009190,"netValue":1.294,"totalNetValue":1.294,"netValue_forward":1.2940000000000007},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009190,"netValue":1.3013,"totalNetValue":1.3013,"netValue_forward":1.3013000000000006},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009190,"netValue":1.2891,"totalNetValue":1.2891,"netValue_forward":1.2891000000000006},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009190,"netValue":1.2772,"totalNetValue":1.2772,"netValue_forward":1.2772000000000006},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009190,"netValue":1.2759,"totalNetValue":1.2759,"netValue_forward":1.2759000000000007},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009190,"netValue":1.2715,"totalNetValue":1.2715,"netValue_forward":1.2715000000000007},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009190,"netValue":1.2545,"totalNetValue":1.2545,"netValue_forward":1.2545000000000006},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009190,"netValue":1.2382,"totalNetValue":1.2382,"netValue_forward":1.2382000000000006},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009190,"netValue":1.2791,"totalNetValue":1.2791,"netValue_forward":1.2791000000000006},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009190,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.2880000000000007},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009190,"netValue":1.2818,"totalNetValue":1.2818,"netValue_forward":1.2818000000000007},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009190,"netValue":1.3098,"totalNetValue":1.3098,"netValue_forward":1.3098000000000007},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009190,"netValue":1.3228,"totalNetValue":1.3228,"netValue_forward":1.3228000000000006},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009190,"netValue":1.3456,"totalNetValue":1.3456,"netValue_forward":1.3456000000000006},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009190,"netValue":1.3219,"totalNetValue":1.3219,"netValue_forward":1.3219000000000007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009190,"netValue":1.3231,"totalNetValue":1.3231,"netValue_forward":1.3231000000000006},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009190,"netValue":1.3318,"totalNetValue":1.3318,"netValue_forward":1.3318000000000008},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009190,"netValue":1.3276,"totalNetValue":1.3276,"netValue_forward":1.3276000000000006},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009190,"netValue":1.3431,"totalNetValue":1.3431,"netValue_forward":1.3431000000000006},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009190,"netValue":1.3295,"totalNetValue":1.3295,"netValue_forward":1.3295000000000006},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009190,"netValue":1.3135,"totalNetValue":1.3135,"netValue_forward":1.3135000000000006},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009190,"netValue":1.342,"totalNetValue":1.342,"netValue_forward":1.342000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009190,"netValue":1.3453,"totalNetValue":1.3453,"netValue_forward":1.3453000000000006},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009190,"netValue":1.3512,"totalNetValue":1.3512,"netValue_forward":1.3512000000000006},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009190,"netValue":1.3498,"totalNetValue":1.3498,"netValue_forward":1.349800000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009190,"netValue":1.3287,"totalNetValue":1.3287,"netValue_forward":1.3287000000000007},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009190,"netValue":1.3512,"totalNetValue":1.3512,"netValue_forward":1.3512000000000006},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009190,"netValue":1.3263,"totalNetValue":1.3263,"netValue_forward":1.3263000000000007},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009190,"netValue":1.3104,"totalNetValue":1.3104,"netValue_forward":1.3104000000000007},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009190,"netValue":1.3214,"totalNetValue":1.3214,"netValue_forward":1.3214000000000006},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009190,"netValue":1.3384,"totalNetValue":1.3384,"netValue_forward":1.3384000000000007},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009190,"netValue":1.3352,"totalNetValue":1.3352,"netValue_forward":1.3352000000000006},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009190,"netValue":1.3286,"totalNetValue":1.3286,"netValue_forward":1.3286000000000007},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009190,"netValue":1.3699,"totalNetValue":1.3699,"netValue_forward":1.3699000000000006},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009190,"netValue":1.3739,"totalNetValue":1.3739,"netValue_forward":1.3739000000000006},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009190,"netValue":1.3324,"totalNetValue":1.3324,"netValue_forward":1.3324000000000007},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009190,"netValue":1.3717,"totalNetValue":1.3717,"netValue_forward":1.3717000000000006},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009190,"netValue":1.378,"totalNetValue":1.378,"netValue_forward":1.3780000000000006},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009190,"netValue":1.4174,"totalNetValue":1.4174,"netValue_forward":1.4174000000000007},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009190,"netValue":1.3984,"totalNetValue":1.3984,"netValue_forward":1.3984000000000008},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009190,"netValue":1.3807,"totalNetValue":1.3807,"netValue_forward":1.3807000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009190,"netValue":1.3576,"totalNetValue":1.3576,"netValue_forward":1.3576000000000008},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009190,"netValue":1.382,"totalNetValue":1.382,"netValue_forward":1.3820000000000008},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009190,"netValue":1.3813,"totalNetValue":1.3813,"netValue_forward":1.3813000000000006},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009190,"netValue":1.3661,"totalNetValue":1.3661,"netValue_forward":1.3661000000000008},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009190,"netValue":1.3756,"totalNetValue":1.3756,"netValue_forward":1.3756000000000006},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009190,"netValue":1.3661,"totalNetValue":1.3661,"netValue_forward":1.3661000000000008},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009190,"netValue":1.3583,"totalNetValue":1.3583,"netValue_forward":1.358300000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009190,"netValue":1.3743,"totalNetValue":1.3743,"netValue_forward":1.3743000000000007},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009190,"netValue":1.3551,"totalNetValue":1.3551,"netValue_forward":1.3551000000000009},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009190,"netValue":1.3497,"totalNetValue":1.3497,"netValue_forward":1.3497000000000008},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009190,"netValue":1.3534,"totalNetValue":1.3534,"netValue_forward":1.3534000000000006},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009190,"netValue":1.3423,"totalNetValue":1.3423,"netValue_forward":1.3423000000000007},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009190,"netValue":1.3331,"totalNetValue":1.3331,"netValue_forward":1.3331000000000006},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009190,"netValue":1.3453,"totalNetValue":1.3453,"netValue_forward":1.3453000000000006},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009190,"netValue":1.3437,"totalNetValue":1.3437,"netValue_forward":1.3437000000000006},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009190,"netValue":1.3466,"totalNetValue":1.3466,"netValue_forward":1.3466000000000007},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009190,"netValue":1.3051,"totalNetValue":1.3051,"netValue_forward":1.3051000000000006},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009190,"netValue":1.3454,"totalNetValue":1.3454,"netValue_forward":1.3454000000000006},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009190,"netValue":1.3405,"totalNetValue":1.3405,"netValue_forward":1.3405000000000007},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009190,"netValue":1.3527,"totalNetValue":1.3527,"netValue_forward":1.3527000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009190,"netValue":1.331,"totalNetValue":1.331,"netValue_forward":1.3310000000000006},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009190,"netValue":1.3038,"totalNetValue":1.3038,"netValue_forward":1.3038000000000007},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009190,"netValue":1.3122,"totalNetValue":1.3122,"netValue_forward":1.3122000000000007},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009190,"netValue":1.3443,"totalNetValue":1.3443,"netValue_forward":1.344300000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009190,"netValue":1.3393,"totalNetValue":1.3393,"netValue_forward":1.3393000000000006},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009190,"netValue":1.3022,"totalNetValue":1.3022,"netValue_forward":1.3022000000000007},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009190,"netValue":1.2895,"totalNetValue":1.2895,"netValue_forward":1.2895000000000008},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009190,"netValue":1.2912,"totalNetValue":1.2912,"netValue_forward":1.2912000000000006},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009190,"netValue":1.2888,"totalNetValue":1.2888,"netValue_forward":1.2888000000000006},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009190,"netValue":1.2806,"totalNetValue":1.2806,"netValue_forward":1.2806000000000006},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009190,"netValue":1.2636,"totalNetValue":1.2636,"netValue_forward":1.2636000000000007},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009190,"netValue":1.2541,"totalNetValue":1.2541,"netValue_forward":1.2541000000000004},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009190,"netValue":1.2428,"totalNetValue":1.2428,"netValue_forward":1.2428000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009190,"netValue":1.2162,"totalNetValue":1.2162,"netValue_forward":1.2162000000000006},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009190,"netValue":1.2174,"totalNetValue":1.2174,"netValue_forward":1.2174000000000007},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009190,"netValue":1.2146,"totalNetValue":1.2146,"netValue_forward":1.2146000000000006},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009190,"netValue":1.2142,"totalNetValue":1.2142,"netValue_forward":1.2142000000000006},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009190,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2180000000000006},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009190,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2034000000000007},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009190,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1860000000000004},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009190,"netValue":1.1704,"totalNetValue":1.1704,"netValue_forward":1.1704000000000006},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009190,"netValue":1.1811,"totalNetValue":1.1811,"netValue_forward":1.1811000000000005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009190,"netValue":1.1979,"totalNetValue":1.1979,"netValue_forward":1.1979000000000004},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009190,"netValue":1.2111,"totalNetValue":1.2111,"netValue_forward":1.2111000000000005},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009190,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1999000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009190,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.1970000000000005},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009190,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1988000000000005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009190,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1916000000000004},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009190,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1949000000000005},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009190,"netValue":1.1947,"totalNetValue":1.1947,"netValue_forward":1.1947000000000008},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009190,"netValue":1.1844,"totalNetValue":1.1844,"netValue_forward":1.1844000000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009190,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1721000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009190,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1624000000000005},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009190,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1632000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009190,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1488000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009190,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1391000000000004},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009190,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.1423000000000005},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009190,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1465000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009190,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1478000000000004},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009190,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417000000000004},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009190,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443000000000005},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009190,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1429000000000005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009190,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389000000000005},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009190,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473000000000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009190,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451000000000005},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009190,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.1364000000000005},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009190,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314000000000004},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009190,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1360000000000003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009190,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249000000000005},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009190,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036000000000004},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009190,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002000000000005},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009190,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.1050000000000004},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009190,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305000000000005},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009190,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.1260000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009190,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.1450000000000005},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009190,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1409000000000005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009190,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1485000000000005},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009190,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1406000000000005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009190,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254000000000004},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009190,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264000000000005},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009190,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161000000000005},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009190,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149000000000004},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009190,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009190,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009190,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946000000000005},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009190,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009190,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971000000000004},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009190,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.1070000000000004},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009190,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095000000000004},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009190,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243000000000005},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009190,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281000000000005},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009190,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1298000000000004},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009190,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149000000000004},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009190,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091000000000004},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009190,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009190,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117000000000004},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009190,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1199000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009190,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125000000000005},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009190,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125000000000005},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009190,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964000000000005},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009190,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942000000000005},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009190,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966000000000005},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009190,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059000000000005},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009190,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807000000000004},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009190,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732000000000004},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009190,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702000000000005},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009190,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683000000000005},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009190,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721000000000005},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009190,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758000000000005},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009190,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009190,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539000000000005},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009190,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347000000000004},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009190,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395000000000005},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009190,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009190,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572000000000004},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009190,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567000000000004},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009190,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348000000000004},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009190,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117000000000005},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009190,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775000000000005},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009190,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9639000000000004},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009190,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9566000000000004},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009190,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881000000000007},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009190,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149000000000007},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009190,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189000000000007},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009190,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178000000000006},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009190,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246000000000007},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009190,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1317000000000006},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009190,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223000000000007},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009190,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184000000000007},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009190,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1435000000000006},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009190,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396000000000006},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009190,"netValue":1.1701,"totalNetValue":1.1701,"netValue_forward":1.1701000000000006},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009190,"netValue":1.1792,"totalNetValue":1.1792,"netValue_forward":1.179200000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009190,"netValue":1.1846,"totalNetValue":1.1846,"netValue_forward":1.1846000000000008},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009190,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538000000000008},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009190,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1478000000000006},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009190,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231000000000007},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009190,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294000000000006},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009190,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345000000000007},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009190,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241000000000008},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009190,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.1350000000000007},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009190,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1368000000000007},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009190,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131000000000006},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009190,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889000000000006},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009190,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897000000000006},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009190,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.0830000000000006},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009190,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256000000000004},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009190,"netValue":1.1454,"totalNetValue":1.1454,"netValue_forward":1.1454000000000004},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009190,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1374000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009190,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1498000000000004},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009190,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1713000000000005},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009190,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.1453000000000004},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009190,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1517000000000004},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009190,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1302000000000005},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009190,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238000000000004},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009190,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313000000000004},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009190,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927000000000004},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009190,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068000000000005},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009190,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948000000000004},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009190,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974000000000004},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009190,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878000000000005},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009190,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793000000000004},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009190,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0560000000000005},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009190,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315000000000003},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009190,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009190,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095000000000005},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009190,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009190,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234000000000008},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009190,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.013900000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009190,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085000000000008},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009190,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000007},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009190,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.9809000000000008},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009190,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906000000000008},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009190,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.9660000000000007},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009190,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9757000000000008},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009190,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9899000000000007},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009190,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9926000000000007},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009190,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934000000000007},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009190,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9845000000000007},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009190,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911000000000008},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009190,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9850000000000007},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009190,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000006},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009190,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041000000000007},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009190,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065000000000006},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009190,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000008},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009190,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9970000000000009},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009190,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000008},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009190,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906000000000008},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009190,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9870000000000009},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009190,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9901000000000008},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009190,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000008},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009190,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9904000000000007},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009190,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9947000000000008},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009190,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.005500000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009190,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212000000000008},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009190,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128000000000006},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009190,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000008},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009190,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024000000000006},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009190,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9851000000000009},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009190,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734000000000009},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009190,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9763000000000007},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009190,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9798000000000008},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009190,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737000000000009},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009190,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.9648000000000009},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009190,"netValue":0.9596,"totalNetValue":0.9596,"netValue_forward":0.9596000000000008},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009190,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.9709000000000008},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009190,"netValue":0.9615,"totalNetValue":0.9615,"netValue_forward":0.9615000000000008},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009190,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9620000000000007},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009190,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9603000000000008},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009190,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765000000000008},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009190,"netValue":0.9781,"totalNetValue":0.9781,"netValue_forward":0.9781000000000009},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009190,"netValue":0.9736,"totalNetValue":0.9736,"netValue_forward":0.9736000000000008},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009190,"netValue":0.9597,"totalNetValue":0.9597,"netValue_forward":0.9597000000000009},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009190,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9646000000000009},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009190,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9687000000000008},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009190,"netValue":0.9788,"totalNetValue":0.9788,"netValue_forward":0.9788000000000008},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009190,"netValue":0.969,"totalNetValue":0.969,"netValue_forward":0.9690000000000007},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009190,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9801000000000007},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009190,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9884000000000008},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009190,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000008},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009190,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9904000000000007},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009190,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061000000000009},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009190,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9959000000000008},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009190,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9885000000000007},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009190,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9812000000000007},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009190,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9893000000000007},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009190,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9905000000000008},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009190,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004000000000008},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009190,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949000000000008},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009190,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945000000000007},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009190,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064000000000006},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009190,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006000000000006},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009190,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9924000000000006},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009190,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9928000000000008},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009190,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9691000000000006},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009190,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9796000000000007},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009190,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9833000000000007},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009190,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166000000000008},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009190,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046000000000006},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009190,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203000000000007},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009190,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982000000000008},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009190,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665000000000007},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009190,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000007},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009190,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.999600000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009190,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.969900000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009190,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.944000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009190,"netValue":0.9419,"totalNetValue":0.9419,"netValue_forward":0.941900000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009190,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.911900000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009190,"netValue":0.912,"totalNetValue":0.912,"netValue_forward":0.9120000000000009},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009190,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.905000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009190,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.899200000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009190,"netValue":0.8852,"totalNetValue":0.8852,"netValue_forward":0.8852000000000009},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009190,"netValue":0.8867,"totalNetValue":0.8867,"netValue_forward":0.886700000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009190,"netValue":0.8911,"totalNetValue":0.8911,"netValue_forward":0.891100000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009190,"netValue":0.8868,"totalNetValue":0.8868,"netValue_forward":0.886800000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009190,"netValue":0.8844,"totalNetValue":0.8844,"netValue_forward":0.884400000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009190,"netValue":0.9017,"totalNetValue":0.9017,"netValue_forward":0.901700000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009190,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9079000000000012},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009190,"netValue":0.9096,"totalNetValue":0.9096,"netValue_forward":0.9096000000000011},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009190,"netValue":0.9264,"totalNetValue":0.9264,"netValue_forward":0.9264000000000011},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009190,"netValue":0.9219,"totalNetValue":0.9219,"netValue_forward":0.921900000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009190,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9324000000000011},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009190,"netValue":0.9197,"totalNetValue":0.9197,"netValue_forward":0.9197000000000011},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009190,"netValue":0.9141,"totalNetValue":0.9141,"netValue_forward":0.914100000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009190,"netValue":0.9198,"totalNetValue":0.9198,"netValue_forward":0.919800000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009190,"netValue":0.9168,"totalNetValue":0.9168,"netValue_forward":0.916800000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009190,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.9123000000000011},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009190,"netValue":0.9105,"totalNetValue":0.9105,"netValue_forward":0.9105000000000011},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009190,"netValue":0.9103,"totalNetValue":0.9103,"netValue_forward":0.910300000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009190,"netValue":0.9112,"totalNetValue":0.9112,"netValue_forward":0.9112000000000011},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009190,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.922200000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009190,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.9152000000000011},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009190,"netValue":0.9091,"totalNetValue":0.9091,"netValue_forward":0.9091000000000011},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009190,"netValue":0.9043,"totalNetValue":0.9043,"netValue_forward":0.9043000000000011},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009190,"netValue":0.9127,"totalNetValue":0.9127,"netValue_forward":0.9127000000000011},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009190,"netValue":0.9115,"totalNetValue":0.9115,"netValue_forward":0.9115000000000011},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009190,"netValue":0.9085,"totalNetValue":0.9085,"netValue_forward":0.9085000000000011},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009190,"netValue":0.9065,"totalNetValue":0.9065,"netValue_forward":0.906500000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009190,"netValue":0.9094,"totalNetValue":0.9094,"netValue_forward":0.9094000000000011},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009190,"netValue":0.8979,"totalNetValue":0.8979,"netValue_forward":0.8979000000000011},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009190,"netValue":0.8981,"totalNetValue":0.8981,"netValue_forward":0.898100000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009190,"netValue":0.9168,"totalNetValue":0.9168,"netValue_forward":0.9168000000000012},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009190,"netValue":0.9301,"totalNetValue":0.9301,"netValue_forward":0.9301000000000013},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009190,"netValue":0.9305,"totalNetValue":0.9305,"netValue_forward":0.9305000000000011},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009190,"netValue":0.8967,"totalNetValue":0.8967,"netValue_forward":0.8967000000000012},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009190,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.9082000000000012},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009190,"netValue":0.9098,"totalNetValue":0.9098,"netValue_forward":0.9098000000000013},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009190,"netValue":0.9001,"totalNetValue":0.9001,"netValue_forward":0.9001000000000012},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009190,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9233000000000011},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009190,"netValue":0.9291,"totalNetValue":0.9291,"netValue_forward":0.9291000000000011},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009190,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9495000000000012},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009190,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9538000000000012},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009190,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9665000000000012},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009190,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9575000000000011},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009190,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9769000000000011},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009190,"netValue":0.9806,"totalNetValue":0.9806,"netValue_forward":0.9806000000000012},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009190,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9823000000000011},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009190,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9837000000000011},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009190,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.9692000000000012},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009190,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842000000000011},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009190,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795000000000013},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009190,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9893000000000012},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009190,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9882000000000012},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009190,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9896000000000011},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009190,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9974000000000012},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009190,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000013},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009190,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9889000000000013},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009190,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9890000000000012},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009190,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764000000000014},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009190,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9921000000000013},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009190,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972000000000013},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009190,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968000000000014},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009190,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086000000000015},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009190,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202000000000016},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009190,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159000000000016},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009190,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107000000000013},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009190,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000017},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009190,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087000000000015},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009190,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129000000000012},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009190,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178000000000016},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009190,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102000000000015},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009190,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299000000000016},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009190,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306000000000015},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009190,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207000000000013},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009190,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392000000000015},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009190,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318000000000016},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009190,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308000000000015},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009190,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354000000000014},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009190,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509000000000015},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009190,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436000000000014},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009190,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476000000000014},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009190,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308000000000015},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000009190,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304000000000013},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000009190,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417000000000014},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000009190,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509000000000015},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000009190,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647000000000015},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000009190,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513000000000015},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000009190,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505000000000015},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000009190,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0560000000000016},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000009190,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565000000000015},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000009190,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602000000000016},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009190,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633000000000015},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009190,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546000000000015},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009190,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323000000000013}],"influencesList":[]}