window.pageData = {"fund":{"_id":3000000009692,"name":"国泰浩益混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"009692","tickerId":9692,"shortName":"国泰浩益混合C","exchange":"jj","closedEnd":null,"inceptionDate":"2020-08-10T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050010000,"currency":"CNY","status":"normal","setUpDate":"2020-08-10T16:00:00.000Z","setUpAssetScale":24960817.81,"setUpShares":24960817.81,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gthyhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"茅利伟","stockType":"fund_manager","stockCode":"db20662172","exchange":"fm","tickerId":131223239210}],"hotMetrics":{"fss":{"stockId":3000000009692,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.049800000000000004,"f_ind_h_s_r":0.9501999999999999,"f_h_a":107,"f_h_s_a":16334,"f_ind_h_s_r_c_1y":-0.014100000000000112,"f_ind_h_s_r_c_hy":0.22450000000000003,"f_ins_h_s_r_c_1y":0.014100000000000008,"f_ins_h_s_r_c_hy":-0.22449999999999998,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009692,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.6465459423205903,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.6219107735102172,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.6451472191930208,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.6170355466130114,"f_p_r_y1_ssc":8429,"f_p_r_y1_ssrp":0.7642382534409112,"f_p_r_y2_ssc":7799,"f_p_r_y2_ssrp":0.8438061041292639,"f_p_r_y3_ssc":7013,"f_p_r_y3_ssrp":0.7639760410724472,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.6704192130374182,"f_p_r_y5_ssc":4537,"f_p_r_y5_ssrp":0.5052910052910053},"fp":{"stockId":3000000009692,"type":"fp","f_p_r_fys":0.005948735893622548,"f_p_r_m1":-0.004674110620618066,"f_p_r_m3":0.004016414913123212,"f_p_r_m6":-0.0027751279160525,"f_p_r_y1":0.03296802012217026,"f_cagr_p_r_fs":0.023933368935866728,"f_p_r_d1":-0.0000913325417846167,"f_p_r_y3":0.0610870167020392,"f_p_r_y2":0.07981970138041117,"last_data_date":"2026-07-06T16:00:00.000Z","f_p_r_y5":0.08154627539503378,"f_i_d":"2020-08-10T16:00:00.000Z"},"ff":{"stockId":3000000009692,"type":"ff","f_m_f":243250,"f_m_f_r":0.006,"f_c_f":38612,"f_c_f_r":0.0015,"f_m_a_c_f":281862,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-11-18T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-09-29T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000009692,"type":"f_nlacan","f_nv_d":"2026-07-06T16:00:00.000Z","f_nv":1.1499,"f_nv_cr":-0.0016495919430457029},"f_as":{"stockId":3000000009692,"type":"f_as","f_tas":6340599.113999999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009691,"__csrcFundId":7871,"stockCode":"009691","name":"国泰浩益混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9691,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:56:28.501Z","status":"normal","exchange":"jj","shortName":"国泰浩益混合(009691)","inceptionDate":"2020-08-10T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰浩益混合","setUpDate":"2020-08-10T16:00:00.000Z","setUpAssetScale":718388429.67,"setUpShares":718388429.67,"pinyin":"gthyhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockId":1000000000000883,"holdings":209000,"marketCap":5167023,"netValueRatio":0.0151,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockId":300750,"holdings":10700,"marketCap":4298190,"netValueRatio":0.0126,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockId":300274,"holdings":23500,"marketCap":3542860,"netValueRatio":0.0104,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockId":1000000000000700,"holdings":7700,"marketCap":3290578,"netValueRatio":0.0096,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockId":300972,"holdings":17400,"marketCap":3175500,"netValueRatio":0.0093,"quarterlyChange":-0.0923558959566324,"stock":{"stockCode":"300972","tickerId":300972,"exchange":"sz","stockType":"company","name":"万辰集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockId":601138,"holdings":60000,"marketCap":3087600,"netValueRatio":0.009,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockId":603298,"holdings":118000,"marketCap":2891000,"netValueRatio":0.0085,"quarterlyChange":-0.07790741437711679,"stock":{"stockCode":"603298","exchange":"sh","stockType":"company","tickerId":603298,"name":"杭叉集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockId":2648,"holdings":104300,"marketCap":2880766,"netValueRatio":0.0084,"quarterlyChange":0.5622171945701355,"stock":{"stockCode":"002648","exchange":"sz","stockType":"company","tickerId":2648,"name":"卫星化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockId":601688,"holdings":149700,"marketCap":2664660,"netValueRatio":0.0078,"quarterlyChange":-0.24544298431538814,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockId":300832,"holdings":45600,"marketCap":2237592,"netValueRatio":0.0066,"quarterlyChange":-0.12764444444444578,"stock":{"stockCode":"300832","tickerId":300832,"exchange":"sz","stockType":"company","name":"新产业"}}],"bondHoldings":[{"_id":"69e8fa001398d7984300194c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockCode":"102583730","stockName":"25荆门城投MTN002","holdings":300000,"marketCap":30702371,"netValueRatio":0.0899,"lastUpdated":"2026-04-22T16:40:32.034Z"},{"_id":"69e8fa001398d7984300194d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockCode":"243712","stockName":"25浙商01","holdings":300000,"marketCap":30401352,"netValueRatio":0.089,"lastUpdated":"2026-04-22T16:40:32.038Z"},{"_id":"69e8fa001398d7984300194e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockCode":"250218","stockName":"25国开18","holdings":300000,"marketCap":30386868,"netValueRatio":0.089,"lastUpdated":"2026-04-22T16:40:32.042Z"},{"_id":"69e8fa001398d7984300194f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockCode":"2520021","stockName":"25江西银行绿色债01","holdings":200000,"marketCap":20333712,"netValueRatio":0.0595,"lastUpdated":"2026-04-22T16:40:32.045Z"},{"_id":"69e8fa001398d79843001950","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009691,"stockCode":"102680223","stockName":"26合肥高新MTN001","holdings":200000,"marketCap":20110067,"netValueRatio":0.0589,"lastUpdated":"2026-04-22T16:40:32.049Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000009692,"date":"2026-07-06T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-07-05T16:00:00.000Z"},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-07-01T16:00:00.000Z"},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000009692},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000009692},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-06-03T16:00:00.000Z"},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000009692},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000009692},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000009692},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000009692},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000009692},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000009692},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000009692},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000009692},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000009692},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009692},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009692},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000009692},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000009692},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009692},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009692},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009692},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009692},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009692},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009692},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009692},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009692},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009692},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009692},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009692},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009692},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009692},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009692},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009692},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009692},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009692},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009692},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009692},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009692},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009692},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000009692,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009692},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009692},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009692},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009692},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009692},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009692},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009692},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009692},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009692},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009692},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009692},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009692},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009692},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009692},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009692},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009692},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009692},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009692},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009692},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009692},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009692},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009692},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009692},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009692},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009692},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009692},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009692},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009692},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009692},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009692},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009692},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009692},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009692},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009692},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009692},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009692},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009692},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009692},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009692},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009692},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009692},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009692},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009692},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009692},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009692},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009692},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009692},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009692},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009692},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009692},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009692},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009692},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009692},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009692},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009692},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009692},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009692},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009692},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009692},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009692},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009692},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009692},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009692},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009692},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009692},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009692},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009692},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009692},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009692},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009692},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009692},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009692},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009692},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009692},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009692},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009692},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009692},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009692},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009692},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009692},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009692},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009692},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009692},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009692},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009692},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009692},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009692},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009692},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009692},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009692},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009692},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009692},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009692},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009692},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009692},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009692},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009692},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009692},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009692},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009692},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009692},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009692},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009692},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009692},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009692},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009692},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009692},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009692},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009692},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009692},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009692},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009692},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009692},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009692},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009692},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009692},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009692},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009692},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009692},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009692},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009692},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009692},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009692},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009692},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009692},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009692},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009692},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009692},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009692},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009692},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009692},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009692},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009692},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009692},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009692},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009692},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009692},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009692},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009692},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009692},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009692},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009692},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009692},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009692},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009692},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009692},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009692},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009692},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009692},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009692},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009692},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009692},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009692},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009692},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009692},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009692},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009692},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009692},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009692},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009692},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009692},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009692},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009692},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009692},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009692},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009692},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009692},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009692},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009692},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009692},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009692},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009692},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009692},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009692},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009692},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009692},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009692},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009692},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009692},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009692},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009692},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009692},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009692},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009692},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009692},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009692},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009692},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009692},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009692},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009692},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009692},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009692},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009692},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009692},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009692},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009692},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009692},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009692},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009692},{"stockId":3000000009692,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000009692,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000009692,"date":"2024-07-08T16:00:00.000Z"}],"sharesList":[{"s":5532809,"date":"2026-03-30T16:00:00.000Z","stockId":3000000009692,"source":"csrc_xbrl","s_forward":5532809},{"s":1828964,"date":"2025-12-30T16:00:00.000Z","stockId":3000000009692,"source":"csrc_xbrl","s_forward":1828964},{"s":1414944,"date":"2025-09-29T16:00:00.000Z","stockId":3000000009692,"source":"csrc_xbrl","s_forward":1414944},{"s":332000,"date":"2025-06-29T16:00:00.000Z","stockId":3000000009692,"source":"csrc_xbrl","s_forward":332000},{"s":1779276,"date":"2025-03-30T16:00:00.000Z","stockId":3000000009692,"source":"csrc_xbrl","s_forward":1779276},{"s":2549778,"date":"2024-12-30T16:00:00.000Z","stockId":3000000009692,"source":"csrc_xbrl","s_forward":2549778},{"s":2413148,"date":"2024-09-29T16:00:00.000Z","stockId":3000000009692,"source":"csrc_xbrl","s_forward":2413148}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009692,"assetScale":6340599.113999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009692,"assetScale":2090688.7484},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009692,"assetScale":1620252.3744},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009692,"assetScale":368520.00000000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009692,"assetScale":1952933.3375999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009692,"assetScale":2807560.5557999997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009692,"assetScale":2622126.6168}],"netValueList":[{"date":"2026-07-06T16:00:00.000Z","stockId":3000000009692,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1499},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000009692,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1518},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000009692,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.1486},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000009692,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1458},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000009692,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1497},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000009692,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.1477},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000009692,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1502},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000009692,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1459},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000009692,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1521},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000009692,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1512},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000009692,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.152},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000009692,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1558},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000009692,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.15},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000009692,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1544},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000009692,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1545},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000009692,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1599},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000009692,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1586},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000009692,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1524},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000009692,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000009692,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1558},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000009692,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1531},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000009692,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000009692,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1552},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000009692,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000009692,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1609},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000009692,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.1581},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000009692,"netValue":1.1566,"totalNetValue":1.1566,"netValue_forward":1.1566},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000009692,"netValue":1.1562,"totalNetValue":1.1562,"netValue_forward":1.1562},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000009692,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1579},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000009692,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1613},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000009692,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.1606},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000009692,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.1594},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000009692,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000009692,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1623},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000009692,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000009692,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1621},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000009692,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1662},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000009692,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1671},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000009692,"netValue":1.1738,"totalNetValue":1.1738,"netValue_forward":1.1738},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000009692,"netValue":1.1717,"totalNetValue":1.1717,"netValue_forward":1.1717},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000009692,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000009692,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1688},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000009692,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1702},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000009692,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1705},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009692,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1692},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009692,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.172},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000009692,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1638},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000009692,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1628},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009692,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.162},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009692,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009692,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1619},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009692,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009692,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.158},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009692,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009692,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009692,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009692,"netValue":1.1562,"totalNetValue":1.1562,"netValue_forward":1.1562},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009692,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009692,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1549},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009692,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1514},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009692,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.153},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009692,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.1453},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009692,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.144},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009692,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1456},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009692,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1487},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009692,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.146},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009692,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.1486},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009692,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.15},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009692,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1478},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009692,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009692,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1475},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009692,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.145},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009692,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1513},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009692,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1507},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009692,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009692,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1534},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009692,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1572},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009692,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009692,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.158},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009692,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1596},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009692,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.156},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009692,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1516},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009692,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1543},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009692,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.152},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009692,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009692,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.152},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009692,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009692,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1549},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009692,"netValue":1.1564,"totalNetValue":1.1564,"netValue_forward":1.1564},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009692,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1585},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009692,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1575},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009692,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1549},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009692,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1565},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009692,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.156},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009692,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.1559},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009692,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.156},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009692,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1533},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009692,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009692,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1535},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009692,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1524},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009692,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1507},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009692,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009692,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009692,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1584},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009692,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.1582},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009692,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009692,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1578},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009692,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1569},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009692,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1575},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009692,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009692,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1565},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009692,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009692,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1543},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009692,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1528},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009692,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.153},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009692,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1529},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009692,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1523},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009692,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1516},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009692,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1531},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009692,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1529},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009692,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009692,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009692,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1435},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009692,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1429},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009692,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009692,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1442},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009692,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1442},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009692,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1442},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009692,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1438},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009692,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009692,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1415},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009692,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009692,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009692,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009692,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009692,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1402},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009692,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009692,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009692,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1419},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009692,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009692,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009692,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009692,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1384},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009692,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009692,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009692,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009692,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009692,"netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.1358},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009692,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1336},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009692,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009692,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009692,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1384},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009692,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1384},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009692,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009692,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009692,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1455},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009692,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1444},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009692,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1435},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009692,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.145},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009692,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1434},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009692,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.1452},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009692,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009692,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1412},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009692,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009692,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1441},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009692,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1469},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009692,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1476},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009692,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1459},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009692,"netValue":1.1467,"totalNetValue":1.1467,"netValue_forward":1.1467},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009692,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.1432},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009692,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1401},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009692,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1401},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009692,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009692,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.1381},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009692,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009692,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1412},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009692,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009692,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1335},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009692,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1394},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009692,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1413},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009692,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.147},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009692,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009692,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.142},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009692,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1375},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009692,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1408},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009692,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009692,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.136},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009692,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009692,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009692,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009692,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009692,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.128},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009692,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009692,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009692,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009692,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009692,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009692,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009692,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009692,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009692,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009692,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009692,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009692,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009692,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009692,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009692,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009692,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009692,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009692,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009692,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009692,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009692,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009692,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009692,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009692,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009692,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009692,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009692,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009692,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009692,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009692,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009692,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009692,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009692,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009692,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1115},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009692,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009692,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009692,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009692,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009692,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009692,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009692,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009692,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009692,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009692,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009692,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009692,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009692,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009692,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009692,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009692,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009692,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009692,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009692,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009692,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009692,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009692,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009692,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009692,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009692,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009692,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009692,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009692,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009692,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009692,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009692,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009692,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009692,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009692,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009692,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009692,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009692,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009692,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009692,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009692,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009692,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009692,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009692,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009692,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009692,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009692,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009692,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009692,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009692,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009692,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009692,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009692,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009692,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009692,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009692,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009692,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009692,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009692,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009692,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009692,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009692,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009692,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009692,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009692,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009692,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009692,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009692,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009692,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009692,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009692,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009692,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009692,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009692,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009692,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009692,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009692,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009692,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009692,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009692,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009692,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009692,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009692,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009692,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009692,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009692,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009692,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009692,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009692,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009692,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009692,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009692,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009692,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009692,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009692,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009692,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009692,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009692,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009692,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009692,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009692,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009692,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009692,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009692,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009692,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009692,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009692,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009692,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009692,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009692,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009692,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009692,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009692,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009692,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009692,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009692,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009692,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009692,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009692,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009692,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009692,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009692,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009692,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009692,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009692,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009692,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009692,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009692,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009692,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009692,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009692,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009692,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009692,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009692,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009692,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009692,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009692,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009692,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009692,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009692,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009692,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009692,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009692,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009692,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009692,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009692,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009692,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009692,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009692,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009692,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009692,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009692,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009692,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009692,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009692,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009692,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009692,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009692,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009692,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009692,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009692,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009692,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009692,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009692,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009692,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009692,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009692,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009692,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009692,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009692,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009692,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009692,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009692,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009692,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009692,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009692,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009692,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009692,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009692,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009692,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009692,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009692,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009692,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009692,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009692,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009692,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009692,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009692,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009692,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009692,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009692,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009692,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009692,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009692,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009692,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009692,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009692,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009692,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009692,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009692,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009692,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009692,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009692,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009692,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009692,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009692,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009692,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009692,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009692,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009692,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009692,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009692,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009692,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009692,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009692,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009692,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009692,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009692,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009692,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009692,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009692,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009692,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009692,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009692,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009692,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009692,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009692,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009692,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009692,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009692,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009692,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009692,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009692,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009692,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009692,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009692,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009692,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009692,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009692,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009692,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009692,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009692,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009692,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009692,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009692,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009692,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009692,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009692,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009692,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009692,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009692,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009692,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009692,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009692,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009692,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009692,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009692,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009692,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658}],"influencesList":[]}