window.pageData = {"fund":{"_id":3000000009623,"stockCode":"009623","name":"长城创新驱动混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9623,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","shortName":"长城创新驱动混合A","followedNum":8,"inceptionDate":"2020-06-22T16:00:00.000Z","fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城创新驱动混合","setUpDate":"2020-06-22T16:00:00.000Z","setUpAssetScale":5901353494.87,"setUpShares":5901353494.87,"pinyin":"cccxqdhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50150000","tickerId":50150000,"name":"长城基金管理有限公司"},"managers":[{"name":"杨维维","stockType":"fund_manager","stockCode":"db20890927","exchange":"fm","tickerId":252323226230}],"hotMetrics":{"fss":{"stockId":3000000009623,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.4619,"f_ins_h_s_r_c_hy":0.13030000000000003,"f_ins_h_s_r_c_1y":0.18989999999999996,"f_ind_h_s_r":0.5381,"f_ind_h_s_r_c_hy":-0.13029999999999997,"f_ind_h_s_r_c_1y":-0.18989999999999996,"f_h_a":24947,"f_h_s_a":27860,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009623,"type":"fpr","f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.25546875,"f_p_r_m1_ssc":9322,"f_p_r_m1_ssrp":0.21135071344276365,"f_p_r_m3_ssc":9178,"f_p_r_m3_ssrp":0.3117576550070829,"f_p_r_m6_ssc":8961,"f_p_r_m6_ssrp":0.2556919642857143,"f_p_r_y1_ssc":8435,"f_p_r_y1_ssrp":0.314678681527152,"f_p_r_y2_ssc":7803,"f_p_r_y2_ssrp":0.16893104332222508,"f_p_r_y3_ssc":7019,"f_p_r_y3_ssrp":0.19136506127101738,"f_cagr_p_r_fs_ssc":9278,"f_cagr_p_r_fs_ssrp":0.5882289533254285,"f_p_r_y5_ssc":4528,"f_p_r_y5_ssrp":0.49149547161475593},"fp":{"stockId":3000000009623,"type":"fp","f_p_r_fys":0.28068420526157856,"f_p_r_m1":0.14866319755966284,"f_p_r_m3":0.19598318542737125,"f_p_r_m6":0.28068420526157856,"f_p_r_y1":0.49550286181520886,"f_cagr_p_r_fs":0.041883819645448295,"f_p_r_d1":-0.010165745856353547,"f_p_r_y3":0.7338840736728056,"f_p_r_y2":1.1964316349288042,"last_data_date":"2026-06-30T16:00:00.000Z","f_p_r_y5":0.1089649198787348,"f_i_d":"2020-06-22T16:00:00.000Z"},"ff":{"stockId":3000000009623,"type":"ff","f_m_f":4116769,"f_m_f_r":0.012,"f_c_f":686128,"f_c_f_r":0.002,"f_m_a_c_f":4802897,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-14T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009623,"type":"f_nlacan","f_nv_d":"2026-06-30T16:00:00.000Z","f_nv":1.2803,"f_nv_cr":-0.005283194778960443},"f_as":{"stockId":3000000009623,"type":"f_as","f_tas":543487428.432,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017458,"name":"长城创新驱动混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"017458","tickerId":17458,"shortName":"长城创新驱动混合C","currency":"CNY","__csrcFundId":7748,"exchange":"jj","lastUpdated":"2024-05-16T10:29:51.118Z","inceptionDate":"2022-11-29T16:00:00.000Z","fundCollectionId":4000050150000,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cccxqdhhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009623,"stockId":600893,"holdings":1389700,"marketCap":66788982,"netValueRatio":0.0831,"quarterlyChange":0.20059955033724752,"stock":{"stockCode":"600893","exchange":"sh","stockType":"company","tickerId":600893,"name":"航发动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009623,"stockId":688548,"holdings":2758917,"marketCap":61385903,"netValueRatio":0.0764,"quarterlyChange":0.5302613480055021,"stock":{"name":"广钢气体","exchange":"sh","stockType":"company","stockCode":"688548","tickerId":688548}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009623,"stockId":688239,"holdings":984965,"marketCap":55670221,"netValueRatio":0.0693,"quarterlyChange":-0.1647702083641196,"stock":{"stockCode":"688239","tickerId":688239,"exchange":"sh","stockType":"company","name":"航宇科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009623,"stockId":534,"holdings":1493700,"marketCap":52936728,"netValueRatio":0.0659,"quarterlyChange":0.6109090909090911,"stock":{"stockCode":"000534","exchange":"sz","stockType":"company","tickerId":534,"name":"万泽股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009623,"stockId":688510,"holdings":1567304,"marketCap":48367001,"netValueRatio":0.0602,"quarterlyChange":0.14721189591078043,"stock":{"stockCode":"688510","tickerId":688510,"exchange":"sh","stockType":"company","name":"航亚科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009623,"stockId":688281,"holdings":637531,"marketCap":45710972,"netValueRatio":0.0569,"quarterlyChange":-0.02783395985739867,"stock":{"stockCode":"688281","tickerId":688281,"exchange":"sh","stockType":"company","name":"华秦科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009623,"stockId":600391,"holdings":1100860,"marketCap":43362875,"netValueRatio":0.054,"quarterlyChange":0.061725067385443255,"stock":{"stockCode":"600391","exchange":"sh","stockType":"company","tickerId":600391,"name":"航发科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009623,"stockId":300855,"holdings":1080400,"marketCap":39099676,"netValueRatio":0.0487,"quarterlyChange":0.1204334365325086,"stock":{"stockCode":"300855","tickerId":300855,"exchange":"sz","stockType":"company","name":"图南股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009623,"stockId":688385,"holdings":568559,"marketCap":37883086,"netValueRatio":0.0472,"quarterlyChange":-0.09592944369063727,"stock":{"stockCode":"688385","tickerId":688385,"exchange":"sh","stockType":"company","name":"复旦微电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009623,"stockId":688041,"holdings":176490,"marketCap":37108787,"netValueRatio":0.0462,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000009623,"date":"2026-06-30T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000009623},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000009623},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000009623},{"stockId":3000000009623,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000009623},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000009623},{"stockId":3000000009623,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-06-09T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-06-08T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-06-02T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-05-31T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000009623},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000009623},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000009623},{"stockId":3000000009623,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000009623},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000009623},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000009623},{"stockId":3000000009623,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000009623},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000009623},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000009623},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000009623},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000009623},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000009623},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000009623},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009623},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009623},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000009623},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000009623},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009623},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009623},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009623},{"stockId":3000000009623,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009623},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009623},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009623},{"stockId":3000000009623,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009623},{"stockId":3000000009623,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009623},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009623},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009623},{"stockId":3000000009623,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009623},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009623},{"stockId":3000000009623,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009623},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009623},{"stockId":3000000009623,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009623},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009623},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009623},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009623},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009623},{"stockId":3000000009623,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009623},{"stockId":3000000009623,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009623},{"stockId":3000000009623,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009623},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009623},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009623},{"stockId":3000000009623,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009623},{"stockId":3000000009623,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009623},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009623},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009623},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009623},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009623},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009623},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009623},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009623},{"stockId":3000000009623,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009623},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009623},{"stockId":3000000009623,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000009623,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009623},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009623},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009623},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009623},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009623},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009623},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009623},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009623},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009623},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009623},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009623},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009623},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009623},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009623},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009623},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009623},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009623},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009623},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009623},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009623},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009623},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009623},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009623},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009623},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009623},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009623},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009623},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009623},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009623},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009623},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009623},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009623},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009623},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009623},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009623},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009623},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009623},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009623},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009623},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009623},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009623},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009623},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009623},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009623},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009623},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009623},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009623},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009623},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009623},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009623},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009623},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009623},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009623},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009623},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009623},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009623},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009623},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009623},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009623},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009623},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009623},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009623},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009623},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009623},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009623},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009623},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009623},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009623},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009623},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009623},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009623},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009623},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009623},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009623},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009623},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009623},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009623},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009623},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009623},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009623},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009623},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009623},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009623},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009623},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009623},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009623},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009623},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009623},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009623},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009623},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009623},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009623},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009623},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009623},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009623},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009623},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009623},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009623},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009623},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009623},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009623},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009623},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009623},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009623},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009623},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009623},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009623},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009623},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009623},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009623},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009623},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009623},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009623},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009623},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009623},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009623},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009623},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009623},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009623},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009623},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009623},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009623},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009623},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009623},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009623},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009623},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009623},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009623},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009623},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009623},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009623},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009623},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009623},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009623},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009623},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009623},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009623},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009623},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009623},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009623},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009623},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009623},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009623},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009623},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009623},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009623},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009623},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009623},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009623},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009623},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009623},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009623},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009623},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009623},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009623},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009623},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009623},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009623},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009623},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009623},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009623},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009623},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009623},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009623},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009623},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009623},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009623},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009623},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009623},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009623},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009623},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009623},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009623},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009623},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009623},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009623},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009623},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009623},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009623},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009623},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009623},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009623},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009623},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009623},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009623},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009623},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009623},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009623},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009623},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009623},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009623},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009623},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009623},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009623},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009623},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009623},{"stockId":3000000009623,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000009623,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000009623,"date":"2024-07-02T16:00:00.000Z"}],"sharesList":[{"s":520581828,"date":"2026-03-30T16:00:00.000Z","stockId":3000000009623,"source":"csrc_xbrl","s_forward":520581828},{"s":500906557,"date":"2025-12-30T16:00:00.000Z","stockId":3000000009623,"source":"csrc_xbrl","s_forward":500906557},{"s":665052135,"date":"2025-09-29T16:00:00.000Z","stockId":3000000009623,"source":"csrc_xbrl","s_forward":665052135},{"s":997640905,"date":"2025-06-29T16:00:00.000Z","stockId":3000000009623,"source":"csrc_xbrl","s_forward":997640905},{"s":883191768,"date":"2025-03-30T16:00:00.000Z","stockId":3000000009623,"source":"csrc_xbrl","s_forward":883191768},{"s":840617993,"date":"2024-12-30T16:00:00.000Z","stockId":3000000009623,"source":"csrc_xbrl","s_forward":840617993},{"s":788672249,"date":"2024-09-29T16:00:00.000Z","stockId":3000000009623,"source":"csrc_xbrl","s_forward":788672249}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009623,"assetScale":543487428.432},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009623,"assetScale":500756285.03290004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009623,"assetScale":713201909.574},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009623,"assetScale":846697836.0735},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009623,"assetScale":729604719.5447999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009623,"assetScale":681236821.5272},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009623,"assetScale":523993842.2356}],"netValueList":[{"date":"2026-06-30T16:00:00.000Z","stockId":3000000009623,"netValue":1.2803,"totalNetValue":1.2803,"netValue_forward":1.2803},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000009623,"netValue":1.2871,"totalNetValue":1.2871,"netValue_forward":1.2871},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000009623,"netValue":1.2214,"totalNetValue":1.2214,"netValue_forward":1.2214},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000009623,"netValue":1.1833,"totalNetValue":1.1833,"netValue_forward":1.1832999999999998},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000009623,"netValue":1.2192,"totalNetValue":1.2192,"netValue_forward":1.2191999999999996},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000009623,"netValue":1.1973,"totalNetValue":1.1973,"netValue_forward":1.1972999999999998},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000009623,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1748999999999998},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000009623,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2051999999999998},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000009623,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1918999999999997},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000009623,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1447999999999998},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000009623,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1147999999999998},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000009623,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1095999999999997},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000009623,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.0829999999999997},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000009623,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0853999999999997},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000009623,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999997},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000009623,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0774999999999997},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000009623,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0552999999999997},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000009623,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1121999999999999},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000009623,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1437999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000009623,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1331999999999998},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000009623,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1191999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000009623,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1145999999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000009623,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1494999999999995},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000009623,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2282999999999997},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000009623,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.2085999999999995},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000009623,"netValue":1.2438,"totalNetValue":1.2438,"netValue_forward":1.2437999999999996},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000009623,"netValue":1.2677,"totalNetValue":1.2677,"netValue_forward":1.2676999999999996},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000009623,"netValue":1.2453,"totalNetValue":1.2453,"netValue_forward":1.2452999999999996},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000009623,"netValue":1.2286,"totalNetValue":1.2286,"netValue_forward":1.2285999999999995},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000009623,"netValue":1.2847,"totalNetValue":1.2847,"netValue_forward":1.2846999999999993},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000009623,"netValue":1.2826,"totalNetValue":1.2826,"netValue_forward":1.2825999999999993},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000009623,"netValue":1.2499,"totalNetValue":1.2499,"netValue_forward":1.2498999999999996},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000009623,"netValue":1.2486,"totalNetValue":1.2486,"netValue_forward":1.2485999999999995},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000009623,"netValue":1.2782,"totalNetValue":1.2782,"netValue_forward":1.2781999999999996},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000009623,"netValue":1.3158,"totalNetValue":1.3158,"netValue_forward":1.3157999999999996},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000009623,"netValue":1.2747,"totalNetValue":1.2747,"netValue_forward":1.2746999999999995},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000009623,"netValue":1.2945,"totalNetValue":1.2945,"netValue_forward":1.2944999999999995},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000009623,"netValue":1.276,"totalNetValue":1.276,"netValue_forward":1.2759999999999996},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000009623,"netValue":1.2799,"totalNetValue":1.2799,"netValue_forward":1.2798999999999996},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000009623,"netValue":1.266,"totalNetValue":1.266,"netValue_forward":1.2659999999999996},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009623,"netValue":1.2164,"totalNetValue":1.2164,"netValue_forward":1.2163999999999993},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009623,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1673999999999995},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000009623,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1592999999999996},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000009623,"netValue":1.1976,"totalNetValue":1.1976,"netValue_forward":1.1975999999999996},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009623,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1934999999999996},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009623,"netValue":1.1975,"totalNetValue":1.1975,"netValue_forward":1.1974999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009623,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1858999999999995},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009623,"netValue":1.1761,"totalNetValue":1.1761,"netValue_forward":1.1760999999999995},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009623,"netValue":1.1842,"totalNetValue":1.1842,"netValue_forward":1.1841999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009623,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1680999999999995},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009623,"netValue":1.1608,"totalNetValue":1.1608,"netValue_forward":1.1607999999999996},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009623,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.1429999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009623,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1470999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009623,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.1380999999999994},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009623,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1395999999999995},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009623,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1133999999999995},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009623,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1154999999999995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009623,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0430999999999995},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009623,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0466999999999995},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009623,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999995},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009623,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0704999999999993},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009623,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0439999999999992},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009623,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0671999999999993},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009623,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0736999999999994},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009623,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0647999999999993},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009623,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0805999999999993},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009623,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0556999999999994},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009623,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0290999999999992},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009623,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.081499999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009623,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.1079999999999992},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009623,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.1509999999999994},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009623,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1223999999999992},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009623,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1441999999999994},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009623,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1490999999999991},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009623,"netValue":1.1842,"totalNetValue":1.1842,"netValue_forward":1.1841999999999988},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009623,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.2099999999999989},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009623,"netValue":1.2526,"totalNetValue":1.2526,"netValue_forward":1.252599999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009623,"netValue":1.2252,"totalNetValue":1.2252,"netValue_forward":1.2251999999999992},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009623,"netValue":1.2398,"totalNetValue":1.2398,"netValue_forward":1.2397999999999993},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009623,"netValue":1.2126,"totalNetValue":1.2126,"netValue_forward":1.2125999999999992},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009623,"netValue":1.1983,"totalNetValue":1.1983,"netValue_forward":1.1982999999999993},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009623,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1950999999999994},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009623,"netValue":1.2851,"totalNetValue":1.2851,"netValue_forward":1.2850999999999992},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009623,"netValue":1.2852,"totalNetValue":1.2852,"netValue_forward":1.2851999999999992},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009623,"netValue":1.2745,"totalNetValue":1.2745,"netValue_forward":1.2744999999999993},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009623,"netValue":1.2353,"totalNetValue":1.2353,"netValue_forward":1.2352999999999994},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009623,"netValue":1.2315,"totalNetValue":1.2315,"netValue_forward":1.2314999999999994},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009623,"netValue":1.2398,"totalNetValue":1.2398,"netValue_forward":1.2397999999999993},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009623,"netValue":1.2187,"totalNetValue":1.2187,"netValue_forward":1.2186999999999992},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009623,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1686999999999992},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009623,"netValue":1.1852,"totalNetValue":1.1852,"netValue_forward":1.1851999999999991},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009623,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1645999999999996},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009623,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1201999999999994},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009623,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1373999999999993},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009623,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1490999999999993},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009623,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1680999999999993},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009623,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1307999999999996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009623,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1797999999999993},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009623,"netValue":1.1973,"totalNetValue":1.1973,"netValue_forward":1.1972999999999994},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009623,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.2259999999999993},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009623,"netValue":1.2367,"totalNetValue":1.2367,"netValue_forward":1.2366999999999992},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009623,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.1969999999999996},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009623,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2237999999999996},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009623,"netValue":1.2114,"totalNetValue":1.2114,"netValue_forward":1.2113999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009623,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1892999999999996},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009623,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1610999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009623,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1663999999999994},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009623,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.1788999999999994},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009623,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1663999999999994},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009623,"netValue":1.1736,"totalNetValue":1.1736,"netValue_forward":1.1735999999999993},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009623,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1560999999999995},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009623,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1932999999999994},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009623,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.1289999999999993},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009623,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0912999999999995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009623,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0743999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009623,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0516999999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009623,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999995},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009623,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009623,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9984999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009623,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.996},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009623,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9954999999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009623,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9908999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009623,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9817999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009623,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9732999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009623,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9669999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009623,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9532},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009623,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9540999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009623,"netValue":0.9589,"totalNetValue":0.9589,"netValue_forward":0.9588999999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009623,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.9429999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009623,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9541999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009623,"netValue":0.9596,"totalNetValue":0.9596,"netValue_forward":0.9595999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009623,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9366},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009623,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9454},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009623,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.944},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009623,"netValue":0.9482,"totalNetValue":0.9482,"netValue_forward":0.9482},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009623,"netValue":0.9397,"totalNetValue":0.9397,"netValue_forward":0.9396999999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009623,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9316},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009623,"netValue":0.921,"totalNetValue":0.921,"netValue_forward":0.9209999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009623,"netValue":0.9384,"totalNetValue":0.9384,"netValue_forward":0.9383999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009623,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.9484999999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009623,"netValue":0.9356,"totalNetValue":0.9356,"netValue_forward":0.9355999999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009623,"netValue":0.9223,"totalNetValue":0.9223,"netValue_forward":0.9222999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009623,"netValue":0.9283,"totalNetValue":0.9283,"netValue_forward":0.9283},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009623,"netValue":0.9288,"totalNetValue":0.9288,"netValue_forward":0.9288},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009623,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9232999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009623,"netValue":0.8964,"totalNetValue":0.8964,"netValue_forward":0.8964},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009623,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.9214999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009623,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9326999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009623,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9416999999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009623,"netValue":0.9391,"totalNetValue":0.9391,"netValue_forward":0.9390999999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009623,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9345999999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009623,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9566},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009623,"netValue":0.9433,"totalNetValue":0.9433,"netValue_forward":0.9432999999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009623,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9566999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009623,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9662},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009623,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9677},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009623,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9882},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009623,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9698},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009623,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9825999999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009623,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009623,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0054999999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009623,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0061999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009623,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009623,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0151999999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009623,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009623,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9875},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009623,"netValue":0.9556,"totalNetValue":0.9556,"netValue_forward":0.9556},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009623,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.96},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009623,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9667},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009623,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.9485000000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009623,"netValue":0.9356,"totalNetValue":0.9356,"netValue_forward":0.9356000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009623,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9730000000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009623,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009623,"netValue":0.9768,"totalNetValue":0.9768,"netValue_forward":0.9768000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009623,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009623,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009623,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803000000000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009623,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724000000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009623,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009623,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009623,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463000000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009623,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009623,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016000000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009623,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0193999999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009623,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0136999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009623,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009623,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009623,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951000000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009623,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9825000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009623,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9916},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009623,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9812},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009623,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9515},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009623,"netValue":0.9398,"totalNetValue":0.9398,"netValue_forward":0.9398},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009623,"netValue":0.9561,"totalNetValue":0.9561,"netValue_forward":0.9561000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009623,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9554000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009623,"netValue":0.9258,"totalNetValue":0.9258,"netValue_forward":0.9258},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009623,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009623,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009623,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009623,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009623,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0302999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009623,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9932999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009623,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9904},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009623,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9899999999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009623,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9823999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009623,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.944},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009623,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9509},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009623,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9456},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009623,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9507999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009623,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9280999999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009623,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.908},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009623,"netValue":0.9257,"totalNetValue":0.9257,"netValue_forward":0.9256999999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009623,"netValue":0.903,"totalNetValue":0.903,"netValue_forward":0.9029999999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009623,"netValue":0.9147,"totalNetValue":0.9147,"netValue_forward":0.9146999999999996},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009623,"netValue":0.9138,"totalNetValue":0.9138,"netValue_forward":0.9137999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009623,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9326999999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009623,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9316999999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009623,"netValue":0.9158,"totalNetValue":0.9158,"netValue_forward":0.9157999999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009623,"netValue":0.9141,"totalNetValue":0.9141,"netValue_forward":0.9140999999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009623,"netValue":0.8956,"totalNetValue":0.8956,"netValue_forward":0.8955999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009623,"netValue":0.909,"totalNetValue":0.909,"netValue_forward":0.9089999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009623,"netValue":0.9013,"totalNetValue":0.9013,"netValue_forward":0.9012999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009623,"netValue":0.9195,"totalNetValue":0.9195,"netValue_forward":0.9194999999999995},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009623,"netValue":0.9037,"totalNetValue":0.9037,"netValue_forward":0.9036999999999996},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009623,"netValue":0.9015,"totalNetValue":0.9015,"netValue_forward":0.9014999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009623,"netValue":0.8891,"totalNetValue":0.8891,"netValue_forward":0.8890999999999996},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009623,"netValue":0.8786,"totalNetValue":0.8786,"netValue_forward":0.8785999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009623,"netValue":0.8695,"totalNetValue":0.8695,"netValue_forward":0.8694999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009623,"netValue":0.8721,"totalNetValue":0.8721,"netValue_forward":0.8720999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009623,"netValue":0.8724,"totalNetValue":0.8724,"netValue_forward":0.8723999999999997},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009623,"netValue":0.859,"totalNetValue":0.859,"netValue_forward":0.8589999999999997},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009623,"netValue":0.8506,"totalNetValue":0.8506,"netValue_forward":0.8505999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009623,"netValue":0.853,"totalNetValue":0.853,"netValue_forward":0.8529999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009623,"netValue":0.8434,"totalNetValue":0.8434,"netValue_forward":0.8433999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009623,"netValue":0.8425,"totalNetValue":0.8425,"netValue_forward":0.8424999999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009623,"netValue":0.8374,"totalNetValue":0.8374,"netValue_forward":0.8373999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009623,"netValue":0.836,"totalNetValue":0.836,"netValue_forward":0.8359999999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009623,"netValue":0.8458,"totalNetValue":0.8458,"netValue_forward":0.8457999999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009623,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.8329999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009623,"netValue":0.84,"totalNetValue":0.84,"netValue_forward":0.8399999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009623,"netValue":0.8371,"totalNetValue":0.8371,"netValue_forward":0.8370999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009623,"netValue":0.8377,"totalNetValue":0.8377,"netValue_forward":0.8376999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009623,"netValue":0.8561,"totalNetValue":0.8561,"netValue_forward":0.8560999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009623,"netValue":0.8487,"totalNetValue":0.8487,"netValue_forward":0.8486999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009623,"netValue":0.8313,"totalNetValue":0.8313,"netValue_forward":0.8312999999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009623,"netValue":0.8296,"totalNetValue":0.8296,"netValue_forward":0.8295999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009623,"netValue":0.8364,"totalNetValue":0.8364,"netValue_forward":0.8363999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009623,"netValue":0.8204,"totalNetValue":0.8204,"netValue_forward":0.8203999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009623,"netValue":0.8086,"totalNetValue":0.8086,"netValue_forward":0.8085999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009623,"netValue":0.7904,"totalNetValue":0.7904,"netValue_forward":0.7903999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009623,"netValue":0.794,"totalNetValue":0.794,"netValue_forward":0.7939999999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009623,"netValue":0.7953,"totalNetValue":0.7953,"netValue_forward":0.7952999999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009623,"netValue":0.7918,"totalNetValue":0.7918,"netValue_forward":0.7917999999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009623,"netValue":0.797,"totalNetValue":0.797,"netValue_forward":0.7969999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009623,"netValue":0.7951,"totalNetValue":0.7951,"netValue_forward":0.7950999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009623,"netValue":0.7962,"totalNetValue":0.7962,"netValue_forward":0.7961999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009623,"netValue":0.8066,"totalNetValue":0.8066,"netValue_forward":0.8065999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009623,"netValue":0.8031,"totalNetValue":0.8031,"netValue_forward":0.8030999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009623,"netValue":0.8218,"totalNetValue":0.8218,"netValue_forward":0.8218},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009623,"netValue":0.8161,"totalNetValue":0.8161,"netValue_forward":0.8160999999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009623,"netValue":0.8157,"totalNetValue":0.8157,"netValue_forward":0.8156999999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009623,"netValue":0.8024,"totalNetValue":0.8024,"netValue_forward":0.8024000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009623,"netValue":0.801,"totalNetValue":0.801,"netValue_forward":0.801},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009623,"netValue":0.7905,"totalNetValue":0.7905,"netValue_forward":0.7905},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009623,"netValue":0.8025,"totalNetValue":0.8025,"netValue_forward":0.8025000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009623,"netValue":0.7879,"totalNetValue":0.7879,"netValue_forward":0.7879},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009623,"netValue":0.7978,"totalNetValue":0.7978,"netValue_forward":0.7978000000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009623,"netValue":0.8027,"totalNetValue":0.8027,"netValue_forward":0.8027000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009623,"netValue":0.8024,"totalNetValue":0.8024,"netValue_forward":0.8024000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009623,"netValue":0.8056,"totalNetValue":0.8056,"netValue_forward":0.8056},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009623,"netValue":0.8146,"totalNetValue":0.8146,"netValue_forward":0.8146},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009623,"netValue":0.8193,"totalNetValue":0.8193,"netValue_forward":0.8193000000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009623,"netValue":0.8207,"totalNetValue":0.8207,"netValue_forward":0.8207000000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009623,"netValue":0.8212,"totalNetValue":0.8212,"netValue_forward":0.8212000000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009623,"netValue":0.8215,"totalNetValue":0.8215,"netValue_forward":0.8215},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009623,"netValue":0.8338,"totalNetValue":0.8338,"netValue_forward":0.8338000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009623,"netValue":0.8292,"totalNetValue":0.8292,"netValue_forward":0.8292},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009623,"netValue":0.8386,"totalNetValue":0.8386,"netValue_forward":0.8386000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009623,"netValue":0.83,"totalNetValue":0.83,"netValue_forward":0.8300000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009623,"netValue":0.8491,"totalNetValue":0.8491,"netValue_forward":0.8491000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009623,"netValue":0.8467,"totalNetValue":0.8467,"netValue_forward":0.8467000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009623,"netValue":0.8541,"totalNetValue":0.8541,"netValue_forward":0.8541000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009623,"netValue":0.8335,"totalNetValue":0.8335,"netValue_forward":0.8335000000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009623,"netValue":0.8235,"totalNetValue":0.8235,"netValue_forward":0.8235000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009623,"netValue":0.8183,"totalNetValue":0.8183,"netValue_forward":0.8183000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009623,"netValue":0.8207,"totalNetValue":0.8207,"netValue_forward":0.8207000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009623,"netValue":0.8179,"totalNetValue":0.8179,"netValue_forward":0.8179000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009623,"netValue":0.8275,"totalNetValue":0.8275,"netValue_forward":0.8275000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009623,"netValue":0.8274,"totalNetValue":0.8274,"netValue_forward":0.8274000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009623,"netValue":0.8255,"totalNetValue":0.8255,"netValue_forward":0.8255000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009623,"netValue":0.8187,"totalNetValue":0.8187,"netValue_forward":0.8187},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009623,"netValue":0.8281,"totalNetValue":0.8281,"netValue_forward":0.8281000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009623,"netValue":0.8189,"totalNetValue":0.8189,"netValue_forward":0.8189000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009623,"netValue":0.8206,"totalNetValue":0.8206,"netValue_forward":0.8206000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009623,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8227000000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009623,"netValue":0.8215,"totalNetValue":0.8215,"netValue_forward":0.8215},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009623,"netValue":0.799,"totalNetValue":0.799,"netValue_forward":0.799},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009623,"netValue":0.7921,"totalNetValue":0.7921,"netValue_forward":0.7921000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009623,"netValue":0.7647,"totalNetValue":0.7647,"netValue_forward":0.7647000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009623,"netValue":0.7623,"totalNetValue":0.7623,"netValue_forward":0.7623000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009623,"netValue":0.8279,"totalNetValue":0.8279,"netValue_forward":0.8279000000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009623,"netValue":0.8292,"totalNetValue":0.8292,"netValue_forward":0.8292},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009623,"netValue":0.8324,"totalNetValue":0.8324,"netValue_forward":0.8324000000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009623,"netValue":0.8261,"totalNetValue":0.8261,"netValue_forward":0.8261000000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009623,"netValue":0.8296,"totalNetValue":0.8296,"netValue_forward":0.8296000000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009623,"netValue":0.8436,"totalNetValue":0.8436,"netValue_forward":0.8436000000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009623,"netValue":0.8362,"totalNetValue":0.8362,"netValue_forward":0.8362000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009623,"netValue":0.8421,"totalNetValue":0.8421,"netValue_forward":0.8421000000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009623,"netValue":0.8497,"totalNetValue":0.8497,"netValue_forward":0.8497000000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009623,"netValue":0.8369,"totalNetValue":0.8369,"netValue_forward":0.8369},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009623,"netValue":0.8547,"totalNetValue":0.8547,"netValue_forward":0.8547},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009623,"netValue":0.8709,"totalNetValue":0.8709,"netValue_forward":0.8709000000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009623,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8820000000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009623,"netValue":0.873,"totalNetValue":0.873,"netValue_forward":0.8730000000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009623,"netValue":0.8763,"totalNetValue":0.8763,"netValue_forward":0.8763},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009623,"netValue":0.8621,"totalNetValue":0.8621,"netValue_forward":0.8621000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009623,"netValue":0.8803,"totalNetValue":0.8803,"netValue_forward":0.8803},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009623,"netValue":0.8902,"totalNetValue":0.8902,"netValue_forward":0.8902000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009623,"netValue":0.8958,"totalNetValue":0.8958,"netValue_forward":0.8958},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009623,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9049999999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009623,"netValue":0.915,"totalNetValue":0.915,"netValue_forward":0.915},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009623,"netValue":0.8718,"totalNetValue":0.8718,"netValue_forward":0.8718000000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009623,"netValue":0.8651,"totalNetValue":0.8651,"netValue_forward":0.8651},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009623,"netValue":0.8608,"totalNetValue":0.8608,"netValue_forward":0.8608000000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009623,"netValue":0.8715,"totalNetValue":0.8715,"netValue_forward":0.8715},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009623,"netValue":0.9115,"totalNetValue":0.9115,"netValue_forward":0.9115000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009623,"netValue":0.9197,"totalNetValue":0.9197,"netValue_forward":0.9197},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009623,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9118999999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009623,"netValue":0.9138,"totalNetValue":0.9138,"netValue_forward":0.9137999999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009623,"netValue":0.9071,"totalNetValue":0.9071,"netValue_forward":0.9070999999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009623,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8705999999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009623,"netValue":0.874,"totalNetValue":0.874,"netValue_forward":0.8739999999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009623,"netValue":0.8465,"totalNetValue":0.8465,"netValue_forward":0.8464999999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009623,"netValue":0.8584,"totalNetValue":0.8584,"netValue_forward":0.8584},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009623,"netValue":0.8492,"totalNetValue":0.8492,"netValue_forward":0.8491999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009623,"netValue":0.8473,"totalNetValue":0.8473,"netValue_forward":0.8472999999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009623,"netValue":0.8703,"totalNetValue":0.8703,"netValue_forward":0.8702999999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009623,"netValue":0.8532,"totalNetValue":0.8532,"netValue_forward":0.8531999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009623,"netValue":0.8647,"totalNetValue":0.8647,"netValue_forward":0.8647},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009623,"netValue":0.8616,"totalNetValue":0.8616,"netValue_forward":0.8615999999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009623,"netValue":0.8584,"totalNetValue":0.8584,"netValue_forward":0.8584},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009623,"netValue":0.8253,"totalNetValue":0.8253,"netValue_forward":0.8253},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009623,"netValue":0.8073,"totalNetValue":0.8073,"netValue_forward":0.8073},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009623,"netValue":0.828,"totalNetValue":0.828,"netValue_forward":0.828},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009623,"netValue":0.8114,"totalNetValue":0.8114,"netValue_forward":0.8114},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009623,"netValue":0.8211,"totalNetValue":0.8211,"netValue_forward":0.8211},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009623,"netValue":0.8282,"totalNetValue":0.8282,"netValue_forward":0.8282},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009623,"netValue":0.8197,"totalNetValue":0.8197,"netValue_forward":0.8197},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009623,"netValue":0.8173,"totalNetValue":0.8173,"netValue_forward":0.8173000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009623,"netValue":0.8075,"totalNetValue":0.8075,"netValue_forward":0.8075000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009623,"netValue":0.8148,"totalNetValue":0.8148,"netValue_forward":0.8148000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009623,"netValue":0.8197,"totalNetValue":0.8197,"netValue_forward":0.8197000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009623,"netValue":0.7912,"totalNetValue":0.7912,"netValue_forward":0.7912000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009623,"netValue":0.7934,"totalNetValue":0.7934,"netValue_forward":0.7934000000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009623,"netValue":0.7923,"totalNetValue":0.7923,"netValue_forward":0.7923000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009623,"netValue":0.7913,"totalNetValue":0.7913,"netValue_forward":0.7913},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009623,"netValue":0.7966,"totalNetValue":0.7966,"netValue_forward":0.7966},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009623,"netValue":0.767,"totalNetValue":0.767,"netValue_forward":0.767},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009623,"netValue":0.7693,"totalNetValue":0.7693,"netValue_forward":0.7693},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009623,"netValue":0.7837,"totalNetValue":0.7837,"netValue_forward":0.7837000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009623,"netValue":0.8104,"totalNetValue":0.8104,"netValue_forward":0.8104000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009623,"netValue":0.8412,"totalNetValue":0.8412,"netValue_forward":0.8412000000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009623,"netValue":0.8424,"totalNetValue":0.8424,"netValue_forward":0.8424},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009623,"netValue":0.8501,"totalNetValue":0.8501,"netValue_forward":0.8501},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009623,"netValue":0.8367,"totalNetValue":0.8367,"netValue_forward":0.8367},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009623,"netValue":0.8344,"totalNetValue":0.8344,"netValue_forward":0.8344},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009623,"netValue":0.8238,"totalNetValue":0.8238,"netValue_forward":0.8238000000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009623,"netValue":0.8453,"totalNetValue":0.8453,"netValue_forward":0.8453000000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009623,"netValue":0.8211,"totalNetValue":0.8211,"netValue_forward":0.8211000000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009623,"netValue":0.8097,"totalNetValue":0.8097,"netValue_forward":0.8097000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009623,"netValue":0.7893,"totalNetValue":0.7893,"netValue_forward":0.7893000000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009623,"netValue":0.7948,"totalNetValue":0.7948,"netValue_forward":0.7948000000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009623,"netValue":0.813,"totalNetValue":0.813,"netValue_forward":0.8130000000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009623,"netValue":0.8261,"totalNetValue":0.8261,"netValue_forward":0.8261000000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009623,"netValue":0.8218,"totalNetValue":0.8218,"netValue_forward":0.8218},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009623,"netValue":0.8143,"totalNetValue":0.8143,"netValue_forward":0.8143},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009623,"netValue":0.7983,"totalNetValue":0.7983,"netValue_forward":0.7983},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009623,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8084},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009623,"netValue":0.8029,"totalNetValue":0.8029,"netValue_forward":0.8028999999999997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009623,"netValue":0.8055,"totalNetValue":0.8055,"netValue_forward":0.8054999999999999},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009623,"netValue":0.8113,"totalNetValue":0.8113,"netValue_forward":0.8112999999999999},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009623,"netValue":0.8255,"totalNetValue":0.8255,"netValue_forward":0.8254999999999999},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009623,"netValue":0.8142,"totalNetValue":0.8142,"netValue_forward":0.8142},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009623,"netValue":0.7996,"totalNetValue":0.7996,"netValue_forward":0.7996},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009623,"netValue":0.797,"totalNetValue":0.797,"netValue_forward":0.797},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009623,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.775},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009623,"netValue":0.782,"totalNetValue":0.782,"netValue_forward":0.7819999999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009623,"netValue":0.7878,"totalNetValue":0.7878,"netValue_forward":0.7877999999999997},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009623,"netValue":0.8168,"totalNetValue":0.8168,"netValue_forward":0.8167999999999997},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009623,"netValue":0.807,"totalNetValue":0.807,"netValue_forward":0.8069999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009623,"netValue":0.8066,"totalNetValue":0.8066,"netValue_forward":0.8065999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009623,"netValue":0.7844,"totalNetValue":0.7844,"netValue_forward":0.7843999999999998},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009623,"netValue":0.797,"totalNetValue":0.797,"netValue_forward":0.7969999999999998},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009623,"netValue":0.8395,"totalNetValue":0.8395,"netValue_forward":0.8394999999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009623,"netValue":0.865,"totalNetValue":0.865,"netValue_forward":0.8649999999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009623,"netValue":0.866,"totalNetValue":0.866,"netValue_forward":0.8659999999999998},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009623,"netValue":0.8891,"totalNetValue":0.8891,"netValue_forward":0.8890999999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009623,"netValue":0.8363,"totalNetValue":0.8363,"netValue_forward":0.8362999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009623,"netValue":0.8157,"totalNetValue":0.8157,"netValue_forward":0.8156999999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009623,"netValue":0.8,"totalNetValue":0.8,"netValue_forward":0.7999999999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009623,"netValue":0.79,"totalNetValue":0.79,"netValue_forward":0.7899999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009623,"netValue":0.7607,"totalNetValue":0.7607,"netValue_forward":0.7606999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009623,"netValue":0.7412,"totalNetValue":0.7412,"netValue_forward":0.7411999999999997},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009623,"netValue":0.7603,"totalNetValue":0.7603,"netValue_forward":0.7602999999999998},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009623,"netValue":0.7356,"totalNetValue":0.7356,"netValue_forward":0.7355999999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009623,"netValue":0.7381,"totalNetValue":0.7381,"netValue_forward":0.7380999999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009623,"netValue":0.7414,"totalNetValue":0.7414,"netValue_forward":0.7413999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009623,"netValue":0.7468,"totalNetValue":0.7468,"netValue_forward":0.7467999999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009623,"netValue":0.7391,"totalNetValue":0.7391,"netValue_forward":0.7390999999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009623,"netValue":0.7372,"totalNetValue":0.7372,"netValue_forward":0.7371999999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009623,"netValue":0.7473,"totalNetValue":0.7473,"netValue_forward":0.7473},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009623,"netValue":0.7583,"totalNetValue":0.7583,"netValue_forward":0.7583},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009623,"netValue":0.7502,"totalNetValue":0.7502,"netValue_forward":0.7501999999999999},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009623,"netValue":0.6789,"totalNetValue":0.6789,"netValue_forward":0.6788999999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009623,"netValue":0.6788,"totalNetValue":0.6788,"netValue_forward":0.6787999999999998},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009623,"netValue":0.6904,"totalNetValue":0.6904,"netValue_forward":0.6903999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009623,"netValue":0.7013,"totalNetValue":0.7013,"netValue_forward":0.7013},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009623,"netValue":0.678,"totalNetValue":0.678,"netValue_forward":0.6779999999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009623,"netValue":0.7195,"totalNetValue":0.7195,"netValue_forward":0.7194999999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009623,"netValue":0.7558,"totalNetValue":0.7558,"netValue_forward":0.7557999999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009623,"netValue":0.7693,"totalNetValue":0.7693,"netValue_forward":0.7692999999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009623,"netValue":0.6644,"totalNetValue":0.6644,"netValue_forward":0.6643999999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009623,"netValue":0.5771,"totalNetValue":0.5771,"netValue_forward":0.5770999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009623,"netValue":0.5415,"totalNetValue":0.5415,"netValue_forward":0.5414999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009623,"netValue":0.5217,"totalNetValue":0.5217,"netValue_forward":0.5216999999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009623,"netValue":0.5221,"totalNetValue":0.5221,"netValue_forward":0.5220999999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009623,"netValue":0.5031,"totalNetValue":0.5031,"netValue_forward":0.5030999999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009623,"netValue":0.5118,"totalNetValue":0.5118,"netValue_forward":0.5117999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009623,"netValue":0.515,"totalNetValue":0.515,"netValue_forward":0.515},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009623,"netValue":0.5162,"totalNetValue":0.5162,"netValue_forward":0.5161999999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009623,"netValue":0.519,"totalNetValue":0.519,"netValue_forward":0.5189999999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009623,"netValue":0.522,"totalNetValue":0.522,"netValue_forward":0.522},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009623,"netValue":0.5277,"totalNetValue":0.5277,"netValue_forward":0.5277},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009623,"netValue":0.5286,"totalNetValue":0.5286,"netValue_forward":0.5286},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009623,"netValue":0.5227,"totalNetValue":0.5227,"netValue_forward":0.5227},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009623,"netValue":0.5241,"totalNetValue":0.5241,"netValue_forward":0.5240999999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009623,"netValue":0.5361,"totalNetValue":0.5361,"netValue_forward":0.5361},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009623,"netValue":0.5381,"totalNetValue":0.5381,"netValue_forward":0.5381},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009623,"netValue":0.5412,"totalNetValue":0.5412,"netValue_forward":0.5412},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009623,"netValue":0.5391,"totalNetValue":0.5391,"netValue_forward":0.5391},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009623,"netValue":0.5627,"totalNetValue":0.5627,"netValue_forward":0.5627},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009623,"netValue":0.5437,"totalNetValue":0.5437,"netValue_forward":0.5437},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009623,"netValue":0.537,"totalNetValue":0.537,"netValue_forward":0.537},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009623,"netValue":0.5357,"totalNetValue":0.5357,"netValue_forward":0.5357},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009623,"netValue":0.5402,"totalNetValue":0.5402,"netValue_forward":0.5402},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009623,"netValue":0.5401,"totalNetValue":0.5401,"netValue_forward":0.5401},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009623,"netValue":0.5429,"totalNetValue":0.5429,"netValue_forward":0.5429},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009623,"netValue":0.549,"totalNetValue":0.549,"netValue_forward":0.549},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009623,"netValue":0.5482,"totalNetValue":0.5482,"netValue_forward":0.5482},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009623,"netValue":0.5576,"totalNetValue":0.5576,"netValue_forward":0.5576},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009623,"netValue":0.5611,"totalNetValue":0.5611,"netValue_forward":0.5611},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009623,"netValue":0.5613,"totalNetValue":0.5613,"netValue_forward":0.5613},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009623,"netValue":0.5603,"totalNetValue":0.5603,"netValue_forward":0.5603},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009623,"netValue":0.5726,"totalNetValue":0.5726,"netValue_forward":0.5726},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009623,"netValue":0.5685,"totalNetValue":0.5685,"netValue_forward":0.5685},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009623,"netValue":0.5716,"totalNetValue":0.5716,"netValue_forward":0.5716000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009623,"netValue":0.5734,"totalNetValue":0.5734,"netValue_forward":0.5734000000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009623,"netValue":0.5673,"totalNetValue":0.5673,"netValue_forward":0.5673},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009623,"netValue":0.5738,"totalNetValue":0.5738,"netValue_forward":0.5738},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009623,"netValue":0.5665,"totalNetValue":0.5665,"netValue_forward":0.5665},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009623,"netValue":0.5939,"totalNetValue":0.5939,"netValue_forward":0.5939},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009623,"netValue":0.6111,"totalNetValue":0.6111,"netValue_forward":0.6111000000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009623,"netValue":0.6047,"totalNetValue":0.6047,"netValue_forward":0.6047000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009623,"netValue":0.5836,"totalNetValue":0.5836,"netValue_forward":0.5836},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009623,"netValue":0.578,"totalNetValue":0.578,"netValue_forward":0.578},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009623,"netValue":0.5847,"totalNetValue":0.5847,"netValue_forward":0.5847000000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009623,"netValue":0.578,"totalNetValue":0.578,"netValue_forward":0.578},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009623,"netValue":0.5846,"totalNetValue":0.5846,"netValue_forward":0.5846},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009623,"netValue":0.5941,"totalNetValue":0.5941,"netValue_forward":0.5941},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009623,"netValue":0.6246,"totalNetValue":0.6246,"netValue_forward":0.6246},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009623,"netValue":0.6255,"totalNetValue":0.6255,"netValue_forward":0.6255},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009623,"netValue":0.621,"totalNetValue":0.621,"netValue_forward":0.621},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009623,"netValue":0.6107,"totalNetValue":0.6107,"netValue_forward":0.6107},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009623,"netValue":0.6127,"totalNetValue":0.6127,"netValue_forward":0.6127},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009623,"netValue":0.5997,"totalNetValue":0.5997,"netValue_forward":0.5997},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009623,"netValue":0.5949,"totalNetValue":0.5949,"netValue_forward":0.5948999999999999},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009623,"netValue":0.589,"totalNetValue":0.589,"netValue_forward":0.5889999999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009623,"netValue":0.5823,"totalNetValue":0.5823,"netValue_forward":0.5822999999999999},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009623,"netValue":0.5833,"totalNetValue":0.5833,"netValue_forward":0.5832999999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009623,"netValue":0.5636,"totalNetValue":0.5636,"netValue_forward":0.5636},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009623,"netValue":0.5676,"totalNetValue":0.5676,"netValue_forward":0.5676},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009623,"netValue":0.5687,"totalNetValue":0.5687,"netValue_forward":0.5687},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009623,"netValue":0.5792,"totalNetValue":0.5792,"netValue_forward":0.5792}],"influencesList":[]}