window.pageData = {"fund":{"_id":3000000009871,"name":"景顺长城景瑞收益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009871","tickerId":9871,"shortName":"景顺长城景瑞收益债券C类","exchange":"jj","inceptionDate":"2020-07-09T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050290000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsccjrsyzqxzqtzjj","fundCollection":{"_id":4000050290000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"_id":7081002192520,"name":"何江波","gender":"m","educationCode":"001002","resume":"何江波：男，经济学硕士。曾任中国农业银行股份有限公司总行信用管理部行业政策一处专员。2016年4月加入景顺长城基金管理有限公司，担任专户投资部投资经理，自2019年2月起担任固定收益部总监、基金经理。具有13年证券、基金行业从业经验。","tickerId":81002192520,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20669302","exchange":"fm","cnInfoCode":"db20669302","lastUpdated":"2024-11-05T15:08:56.447Z","followedNum":0,"currency":"CNY","workingDate":"2019-02-13T16:00:00.000Z","fundCompanyId":4000050290000,"fundManagerSecondLevel":"bond","pinyin":"hjb","appointmentDate":"2024-06-28T16:00:00.000Z"},{"_id":7160310170270,"name":"彭成军","gender":"m","educationCode":"001002","resume":"彭成军：男，理学硕士。曾任光大银行资金部交易员，民生银行金融市场部投资管理中心和交易中心总经理助理，东方基金管理有限责任公司总经理助理、固定收益投资总监、基金经理。2019年5月加入景顺长城基金管理有限公司，自2020年9月起担任固定收益部基金经理，现任固定收益部总经理、基金经理。具有18年证券、基金行业从业经验。","tickerId":160310170270,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20551976","exchange":"fm","cnInfoCode":"db20551976","lastUpdated":"2025-03-06T14:56:29.554Z","followedNum":2,"currency":"CNY","workingDate":"2017-12-28T16:00:00.000Z","fundCompanyId":4000050290000,"fundManagerSecondLevel":"bond","pinyin":"pcj","appointmentDate":"2025-01-21T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000009871,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3106,"f_ind_h_s_r":0.6894,"f_h_a":41202,"f_h_s_a":2168,"f_ind_h_s_r_c_1y":-0.3101999999999999,"f_ind_h_s_r_c_hy":-0.30999999999999994,"f_ins_h_s_r_c_1y":0.3102,"f_ins_h_s_r_c_hy":0.31,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009871,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.25428265524625265,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.33788803396126293,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.25525646176509975,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.27626674030098025,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.5896073221139652,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.49628349178910974,"f_p_r_y3_ssc":4853,"f_p_r_y3_ssrp":0.5422506183017313,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.5417990880198977,"f_p_r_y5_ssc":3261,"f_p_r_y5_ssrp":0.6273006134969326},"fp":{"stockId":3000000009871,"type":"fp","f_p_r_fys":0.009003273917788324,"f_p_r_m1":0.0028018799710771702,"f_p_r_m3":0.009003273917788324,"f_p_r_m6":0.015096065873741349,"f_p_r_y1":0.01691691184093358,"f_cagr_p_r_fs":0.027961237793052485,"f_p_r_d1":-0.0003554291807357224,"f_p_r_y2":0.052938281936212084,"f_p_r_y3":0.08907912925914885,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y5":0.15062273883431399},"ff":{"stockId":3000000009871,"type":"ff","f_m_f":163916,"f_m_f_r":0.003,"f_c_f":54638,"f_c_f_r":0.001,"f_m_a_c_f":218554,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-01-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-28T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000009871,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.1095,"f_nv_cr":0.00045085662759247747},"f_as":{"stockId":3000000009871,"type":"f_as","f_tas":95850814.6792,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001750,"__csrcFundId":2479,"stockCode":"001750","shortName":"景顺长城景瑞收益债券A类","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":1750,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:38.377Z","status":"normal","inceptionDate":"2015-08-25T16:00:00.000Z","name":"景顺长城景瑞收益债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050290000,"currency":"CNY","masterFundShortName":"景顺长城景瑞收益债券","pinyin":"jsccjrsyzqxzqtzjj"}],"bondHoldings":[{"_id":"69723a901987889646e6e6d1","date":"2025-12-30T16:00:00.000Z","fundId":3000000001750,"stockCode":"09250202","stockName":"25国开清发02","holdings":2400000,"marketCap":242214706,"netValueRatio":0.0394,"lastUpdated":"2026-01-22T14:56:16.785Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a901987889646e6e6d2","date":"2025-12-30T16:00:00.000Z","fundId":3000000001750,"stockCode":"210310","stockName":"21进出10","holdings":1700000,"marketCap":186226476,"netValueRatio":0.0303,"lastUpdated":"2026-01-22T14:56:16.788Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a901987889646e6e6d3","date":"2025-12-30T16:00:00.000Z","fundId":3000000001750,"stockCode":"232480039","stockName":"24广发银行二级资本债01A","holdings":1800000,"marketCap":182013603,"netValueRatio":0.0296,"lastUpdated":"2026-01-22T14:56:16.790Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a901987889646e6e6d4","date":"2025-12-30T16:00:00.000Z","fundId":3000000001750,"stockCode":"2500001","stockName":"25超长特别国债01","holdings":1900000,"marketCap":180689791,"netValueRatio":0.0294,"lastUpdated":"2026-01-22T14:56:16.793Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a901987889646e6e6d5","date":"2025-12-30T16:00:00.000Z","fundId":3000000001750,"stockCode":"232480052","stockName":"24浦发银行二级资本债01A","holdings":1700000,"marketCap":171948796,"netValueRatio":0.028,"lastUpdated":"2026-01-22T14:56:16.796Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-26T16:00:00.000Z","managers":[{"name":"何江波","d":"本基金的基金经理","wy":15,"md":"经济学硕士。曾任中国农业银行股份有限公司总行信用管理部行业政策一处专员。2016年4月加入本公司，担任专户投资部投资经理，自2019年2月起担任固定收益部基金经理，现任固定收益部总监、基金经理。具有15年证券、基金行业从业经验。","ad":"2024-06-28T16:00:00.000Z"},{"name":"张健","d":"本基金的基金助理","wy":10,"md":"金融硕士，CFA、FRM。曾任国家外汇管理局中央外汇业务中心投资部策略师、组合经理助理，华泰证券股份有限公司研究所固定收益研究员。2023年6月加入本公司，担任固定收益部基金经理助理，自2025年8月起担任固定收益部基金经理。具有10年证券、基金行业从业经验。","ad":"2024-10-23T16:00:00.000Z"},{"name":"彭成军","d":"本基金的基金经理","wy":18,"md":"理学硕士。曾任光大银行资金部交易员，民生银行金融市场部投资管理中心和交易中心总经理助理，东方基金管理有限责任公司总经理助理、固定收益投资总监、基金经理。2019年5月加入本公司，自2020年9月起担任固定收益部基金经理，现任固定收益部总经理、基金经理。具有18年证券、基金行业从业经验。","ad":"2025-01-21T16:00:00.000Z"},{"name":"盛豪杰","d":"本基金的基金助理","wy":9,"md":"金融硕士。曾任广发基金管理有限公司固定收益部信用研究员，平安基金管理有限公司固定收益部基金经理助理。2025年9月加入本公司，担任固定收益部基金经理助理。具有9年证券、基金行业从业经验。","ad":"2025-12-01T16:00:00.000Z"},{"name":"李曾卓卓","d":"本基金的基金经理","wy":9,"md":"经济学硕士，FRM。曾任平安基金管理有限公司固定收益投资中心研究员、专户投资经理、基金经理助理。2021年12月加入本公司，自2022年5月起担任混合资产投资部基金经理。具有9年证券、基金行业从业经验。","ad":"2024-01-03T16:00:00.000Z","dd":"2025-01-20T16:00:00.000Z"},{"name":"WANG AO","d":"本基金的基金经理","wy":13,"md":"商学学士，CFA，FRM。曾任平安银行国际业务部跨境人民币与汇率产品推广岗，平安基金管理有限公司固定收益投资中心固定收益研究员、基金经理，汇华理财有限公司投资部多资产高级经理。2023年12月加入本公司，自2024年1月起担任固定收益部总监、基金经理。具有13年证券、基金行业从业经验。","ad":"2024-01-03T16:00:00.000Z","dd":"2025-01-20T16:00:00.000Z"}]}}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009871},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009871},{"stockId":3000000009871,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009871},{"stockId":3000000009871,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000009871,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009871},{"stockId":3000000009871,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009871},{"stockId":3000000009871,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009871},{"stockId":3000000009871,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000009871,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000009871,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000009871,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009871},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009871},{"stockId":3000000009871,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000009871,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000009871,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000009871,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009871},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009871},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009871},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009871},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009871},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009871},{"stockId":3000000009871,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009871},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009871},{"stockId":3000000009871,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009871},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009871},{"stockId":3000000009871,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000009871,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009871},{"stockId":3000000009871,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000009871,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009871},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009871},{"stockId":3000000009871,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000009871,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009871},{"stockId":3000000009871,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000009871,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009871},{"stockId":3000000009871,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000009871,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000009871,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009871},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009871},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009871},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009871},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009871},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009871},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009871},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009871},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009871},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009871},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009871},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009871},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009871},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009871},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009871},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009871},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009871},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009871},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009871},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009871},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009871},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009871},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009871},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009871},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009871},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009871},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009871},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009871},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009871},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009871},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009871},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009871},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009871},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009871},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009871},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009871},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009871},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009871},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009871},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009871},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009871},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009871},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009871},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009871},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009871},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009871},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009871},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009871},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009871},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009871},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009871},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009871},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009871},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009871},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009871},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009871},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009871},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009871},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009871},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009871},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009871},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009871},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009871},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009871},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009871},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009871},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009871},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009871},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009871},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009871},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009871},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009871},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009871},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009871},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009871},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009871},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009871},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009871},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009871},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009871},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009871},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009871},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009871},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009871},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009871},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009871},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009871},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009871},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009871},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009871},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009871},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009871},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009871},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009871},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009871},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009871},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009871},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009871},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009871},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009871},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009871},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009871},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009871},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009871},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009871},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009871},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009871},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009871},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009871},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009871},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009871},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009871},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009871},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009871},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009871},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009871},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009871},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009871},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009871},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009871},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009871},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009871},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009871},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009871},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009871},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009871},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009871},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009871},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009871},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009871},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009871},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009871},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009871},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009871},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009871},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009871},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009871},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009871},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009871},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009871},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009871},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009871},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009871},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009871},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009871},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009871},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009871},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009871},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009871},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009871},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009871},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009871},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009871},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009871},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009871},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009871},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009871},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009871},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009871},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009871},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009871},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009871},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009871},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009871},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009871},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009871},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009871},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009871},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009871},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009871},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009871},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009871},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009871},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009871},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009871},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009871},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009871},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009871},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009871},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009871},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009871},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009871},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009871},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009871},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009871},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009871},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009871},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009871},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009871},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009871},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009871},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009871},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009871},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009871},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009871},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009871},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009871},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009871},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009871},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009871},{"stockId":3000000009871,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000009871,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000009871,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009871},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009871},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009871},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009871},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009871},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000009871},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000009871},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000009871},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000009871},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000009871},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000009871},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000009871},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000009871},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000009871},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000009871},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000009871},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000009871},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000009871},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000009871},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000009871},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000009871},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000009871}],"sharesList":[{"s":87168802,"date":"2025-12-30T16:00:00.000Z","stockId":3000000009871,"source":"csrc_xbrl","s_forward":87168802},{"s":92148825,"date":"2025-09-29T16:00:00.000Z","stockId":3000000009871,"source":"csrc_xbrl","s_forward":92148825},{"s":80832970,"date":"2025-06-29T16:00:00.000Z","stockId":3000000009871,"source":"csrc_xbrl","s_forward":80832970},{"s":87040030,"date":"2025-03-30T16:00:00.000Z","stockId":3000000009871,"source":"csrc_xbrl","s_forward":87040030},{"s":119270252,"date":"2024-12-30T16:00:00.000Z","stockId":3000000009871,"source":"csrc_xbrl","s_forward":119270252},{"s":84782357,"date":"2024-09-29T16:00:00.000Z","stockId":3000000009871,"source":"csrc_xbrl","s_forward":84782357},{"s":114392479,"date":"2024-06-29T16:00:00.000Z","stockId":3000000009871,"source":"csrc_xbrl","s_forward":114392479}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009871,"assetScale":95850814.6792},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009871,"assetScale":100718665.725},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009871,"assetScale":89522514.27499999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009871,"assetScale":98329121.89099999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009871,"assetScale":134930436.0876},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009871,"assetScale":98118621.7561},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009871,"assetScale":135452134.3839}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009871,"netValue":1.1095,"totalNetValue":1.2475,"netValue_forward":1.1095},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009871,"netValue":1.109,"totalNetValue":1.247,"netValue_forward":1.109},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009871,"netValue":1.1099,"totalNetValue":1.2479,"netValue_forward":1.1099000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009871,"netValue":1.1076,"totalNetValue":1.2456,"netValue_forward":1.1076},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009871,"netValue":1.1078,"totalNetValue":1.2458,"netValue_forward":1.1077999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009871,"netValue":1.1077,"totalNetValue":1.2457,"netValue_forward":1.1076999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009871,"netValue":1.1075,"totalNetValue":1.2455,"netValue_forward":1.1075},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009871,"netValue":1.1078,"totalNetValue":1.2458,"netValue_forward":1.1077999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009871,"netValue":1.1071,"totalNetValue":1.2451,"netValue_forward":1.1071},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009871,"netValue":1.1052,"totalNetValue":1.2432,"netValue_forward":1.1052},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009871,"netValue":1.1055,"totalNetValue":1.2435,"netValue_forward":1.1055},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009871,"netValue":1.1059,"totalNetValue":1.2439,"netValue_forward":1.1059},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009871,"netValue":1.1061,"totalNetValue":1.2441,"netValue_forward":1.1060999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009871,"netValue":1.1051,"totalNetValue":1.2431,"netValue_forward":1.1051},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009871,"netValue":1.1051,"totalNetValue":1.2431,"netValue_forward":1.1051},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009871,"netValue":1.1056,"totalNetValue":1.2436,"netValue_forward":1.1055999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009871,"netValue":1.1057,"totalNetValue":1.2437,"netValue_forward":1.1057},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009871,"netValue":1.1055,"totalNetValue":1.2435,"netValue_forward":1.1055},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009871,"netValue":1.1057,"totalNetValue":1.2437,"netValue_forward":1.1057},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009871,"netValue":1.1056,"totalNetValue":1.2436,"netValue_forward":1.1055999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009871,"netValue":1.1068,"totalNetValue":1.2448,"netValue_forward":1.1068},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009871,"netValue":1.1067,"totalNetValue":1.2447,"netValue_forward":1.1067000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009871,"netValue":1.1066,"totalNetValue":1.2446,"netValue_forward":1.1066},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009871,"netValue":1.1064,"totalNetValue":1.2444,"netValue_forward":1.1064000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009871,"netValue":1.1062,"totalNetValue":1.2442,"netValue_forward":1.1062000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009871,"netValue":1.1056,"totalNetValue":1.2436,"netValue_forward":1.1056000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009871,"netValue":1.1054,"totalNetValue":1.2434,"netValue_forward":1.1054},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009871,"netValue":1.106,"totalNetValue":1.244,"netValue_forward":1.1060000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009871,"netValue":1.1064,"totalNetValue":1.2444,"netValue_forward":1.1064000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009871,"netValue":1.1058,"totalNetValue":1.2438,"netValue_forward":1.1058000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009871,"netValue":1.1057,"totalNetValue":1.2437,"netValue_forward":1.1057},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009871,"netValue":1.1055,"totalNetValue":1.2435,"netValue_forward":1.1055},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009871,"netValue":1.1052,"totalNetValue":1.2432,"netValue_forward":1.1052},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009871,"netValue":1.105,"totalNetValue":1.243,"netValue_forward":1.105},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009871,"netValue":1.1045,"totalNetValue":1.2425,"netValue_forward":1.1045},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009871,"netValue":1.1039,"totalNetValue":1.2419,"netValue_forward":1.1039000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009871,"netValue":1.1035,"totalNetValue":1.2415,"netValue_forward":1.1035000000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009871,"netValue":1.1036,"totalNetValue":1.2416,"netValue_forward":1.1036},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009871,"netValue":1.1037,"totalNetValue":1.2417,"netValue_forward":1.1037},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009871,"netValue":1.1036,"totalNetValue":1.2416,"netValue_forward":1.1036},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009871,"netValue":1.1038,"totalNetValue":1.2418,"netValue_forward":1.1037999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009871,"netValue":1.1038,"totalNetValue":1.2418,"netValue_forward":1.1037999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009871,"netValue":1.1037,"totalNetValue":1.2417,"netValue_forward":1.1036999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009871,"netValue":1.104,"totalNetValue":1.242,"netValue_forward":1.1039999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009871,"netValue":1.1037,"totalNetValue":1.2417,"netValue_forward":1.1036999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009871,"netValue":1.1033,"totalNetValue":1.2413,"netValue_forward":1.1032999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009871,"netValue":1.1032,"totalNetValue":1.2412,"netValue_forward":1.1031999999999997},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009871,"netValue":1.1027,"totalNetValue":1.2407,"netValue_forward":1.1026999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009871,"netValue":1.1019,"totalNetValue":1.2399,"netValue_forward":1.1018999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009871,"netValue":1.1017,"totalNetValue":1.2397,"netValue_forward":1.1016999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009871,"netValue":1.101,"totalNetValue":1.239,"netValue_forward":1.1009999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009871,"netValue":1.1007,"totalNetValue":1.2387,"netValue_forward":1.1006999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009871,"netValue":1.1006,"totalNetValue":1.2386,"netValue_forward":1.1005999999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009871,"netValue":1.1002,"totalNetValue":1.2382,"netValue_forward":1.1001999999999996},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009871,"netValue":1.0997,"totalNetValue":1.2377,"netValue_forward":1.0996999999999995},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009871,"netValue":1.0993,"totalNetValue":1.2373,"netValue_forward":1.0993},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009871,"netValue":1.0988,"totalNetValue":1.2368,"netValue_forward":1.0988},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009871,"netValue":1.0992,"totalNetValue":1.2372,"netValue_forward":1.0992},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009871,"netValue":1.0998,"totalNetValue":1.2378,"netValue_forward":1.0998000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009871,"netValue":1.0996,"totalNetValue":1.2376,"netValue_forward":1.0996},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009871,"netValue":1.0992,"totalNetValue":1.2372,"netValue_forward":1.0992},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009871,"netValue":1.0992,"totalNetValue":1.2372,"netValue_forward":1.0992},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009871,"netValue":1.1002,"totalNetValue":1.2382,"netValue_forward":1.1001999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009871,"netValue":1.0999,"totalNetValue":1.2379,"netValue_forward":1.0998999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009871,"netValue":1.0999,"totalNetValue":1.2379,"netValue_forward":1.0998999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009871,"netValue":1.0999,"totalNetValue":1.2379,"netValue_forward":1.0998999999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009871,"netValue":1.0993,"totalNetValue":1.2373,"netValue_forward":1.0993},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009871,"netValue":1.0995,"totalNetValue":1.2375,"netValue_forward":1.0995},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009871,"netValue":1.0987,"totalNetValue":1.2367,"netValue_forward":1.0987000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009871,"netValue":1.0983,"totalNetValue":1.2363,"netValue_forward":1.0983},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009871,"netValue":1.0975,"totalNetValue":1.2355,"netValue_forward":1.0975},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009871,"netValue":1.0976,"totalNetValue":1.2356,"netValue_forward":1.0976},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009871,"netValue":1.0983,"totalNetValue":1.2363,"netValue_forward":1.0983},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009871,"netValue":1.0988,"totalNetValue":1.2368,"netValue_forward":1.0988000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009871,"netValue":1.0981,"totalNetValue":1.2361,"netValue_forward":1.0981000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009871,"netValue":1.0977,"totalNetValue":1.2357,"netValue_forward":1.0977000000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009871,"netValue":1.0972,"totalNetValue":1.2352,"netValue_forward":1.0972000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009871,"netValue":1.0974,"totalNetValue":1.2354,"netValue_forward":1.0974000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009871,"netValue":1.0973,"totalNetValue":1.2353,"netValue_forward":1.0973000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009871,"netValue":1.0988,"totalNetValue":1.2368,"netValue_forward":1.0988000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009871,"netValue":1.0993,"totalNetValue":1.2373,"netValue_forward":1.0993000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009871,"netValue":1.0997,"totalNetValue":1.2377,"netValue_forward":1.0996999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009871,"netValue":1.0996,"totalNetValue":1.2376,"netValue_forward":1.0996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009871,"netValue":1.0993,"totalNetValue":1.2373,"netValue_forward":1.0993000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009871,"netValue":1.0997,"totalNetValue":1.2377,"netValue_forward":1.0996999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009871,"netValue":1.1008,"totalNetValue":1.2388,"netValue_forward":1.1007999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009871,"netValue":1.1012,"totalNetValue":1.2392,"netValue_forward":1.1012},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009871,"netValue":1.1012,"totalNetValue":1.2392,"netValue_forward":1.1012},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009871,"netValue":1.1014,"totalNetValue":1.2394,"netValue_forward":1.1014},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009871,"netValue":1.1015,"totalNetValue":1.2395,"netValue_forward":1.1015},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009871,"netValue":1.1016,"totalNetValue":1.2396,"netValue_forward":1.1016},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009871,"netValue":1.1015,"totalNetValue":1.2395,"netValue_forward":1.1015},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009871,"netValue":1.101,"totalNetValue":1.239,"netValue_forward":1.1010000000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009871,"netValue":1.101,"totalNetValue":1.239,"netValue_forward":1.1010000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009871,"netValue":1.1011,"totalNetValue":1.2391,"netValue_forward":1.1011000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009871,"netValue":1.1008,"totalNetValue":1.2388,"netValue_forward":1.1008},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009871,"netValue":1.1006,"totalNetValue":1.2386,"netValue_forward":1.1006},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009871,"netValue":1.1003,"totalNetValue":1.2383,"netValue_forward":1.1003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009871,"netValue":1.1007,"totalNetValue":1.2387,"netValue_forward":1.1007},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009871,"netValue":1.1013,"totalNetValue":1.2393,"netValue_forward":1.1013},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009871,"netValue":1.101,"totalNetValue":1.239,"netValue_forward":1.1010000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009871,"netValue":1.1009,"totalNetValue":1.2389,"netValue_forward":1.1009},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009871,"netValue":1.1006,"totalNetValue":1.2386,"netValue_forward":1.1006},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009871,"netValue":1.0996,"totalNetValue":1.2376,"netValue_forward":1.0996},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009871,"netValue":1.099,"totalNetValue":1.237,"netValue_forward":1.099},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009871,"netValue":1.0985,"totalNetValue":1.2365,"netValue_forward":1.0985},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009871,"netValue":1.0976,"totalNetValue":1.2356,"netValue_forward":1.0976000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009871,"netValue":1.0971,"totalNetValue":1.2351,"netValue_forward":1.0971000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009871,"netValue":1.0972,"totalNetValue":1.2352,"netValue_forward":1.0972000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009871,"netValue":1.0969,"totalNetValue":1.2349,"netValue_forward":1.0969000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009871,"netValue":1.0966,"totalNetValue":1.2346,"netValue_forward":1.0966000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009871,"netValue":1.0963,"totalNetValue":1.2343,"netValue_forward":1.0963000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009871,"netValue":1.0965,"totalNetValue":1.2345,"netValue_forward":1.0965000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009871,"netValue":1.0955,"totalNetValue":1.2335,"netValue_forward":1.0955000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009871,"netValue":1.0949,"totalNetValue":1.2329,"netValue_forward":1.0949000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009871,"netValue":1.095,"totalNetValue":1.233,"netValue_forward":1.0950000000000006},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009871,"netValue":1.0949,"totalNetValue":1.2329,"netValue_forward":1.0949000000000004},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009871,"netValue":1.0939,"totalNetValue":1.2319,"netValue_forward":1.0939000000000005},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009871,"netValue":1.094,"totalNetValue":1.232,"netValue_forward":1.0940000000000005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009871,"netValue":1.093,"totalNetValue":1.231,"netValue_forward":1.0930000000000006},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009871,"netValue":1.0927,"totalNetValue":1.2307,"netValue_forward":1.0927000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009871,"netValue":1.0926,"totalNetValue":1.2306,"netValue_forward":1.0926000000000007},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009871,"netValue":1.0926,"totalNetValue":1.2306,"netValue_forward":1.0926000000000007},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009871,"netValue":1.101,"totalNetValue":1.2313,"netValue_forward":1.093295101336},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009871,"netValue":1.1025,"totalNetValue":1.2328,"netValue_forward":1.0947846041988556},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009871,"netValue":1.1033,"totalNetValue":1.2336,"netValue_forward":1.0955790057257118},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009871,"netValue":1.1032,"totalNetValue":1.2335,"netValue_forward":1.0954797055348549},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009871,"netValue":1.1038,"totalNetValue":1.2341,"netValue_forward":1.0960755066799972},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009871,"netValue":1.1041,"totalNetValue":1.2344,"netValue_forward":1.0963734072525682},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009871,"netValue":1.1035,"totalNetValue":1.2338,"netValue_forward":1.095777606107426},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009871,"netValue":1.1032,"totalNetValue":1.2335,"netValue_forward":1.095479705534855},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009871,"netValue":1.1028,"totalNetValue":1.2331,"netValue_forward":1.095082504771427},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009871,"netValue":1.1026,"totalNetValue":1.2329,"netValue_forward":1.094883904389713},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009871,"netValue":1.103,"totalNetValue":1.2333,"netValue_forward":1.095281105153141},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009871,"netValue":1.1042,"totalNetValue":1.2345,"netValue_forward":1.0964727074434255},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009871,"netValue":1.1049,"totalNetValue":1.2352,"netValue_forward":1.0971678087794248},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009871,"netValue":1.1058,"totalNetValue":1.2361,"netValue_forward":1.098061510497138},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009871,"netValue":1.1065,"totalNetValue":1.2368,"netValue_forward":1.0987566118331376},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009871,"netValue":1.1059,"totalNetValue":1.2362,"netValue_forward":1.0981608106879954},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009871,"netValue":1.1052,"totalNetValue":1.2355,"netValue_forward":1.097465709351996},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009871,"netValue":1.105,"totalNetValue":1.2353,"netValue_forward":1.097267108970282},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009871,"netValue":1.1047,"totalNetValue":1.235,"netValue_forward":1.096969208397711},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009871,"netValue":1.1045,"totalNetValue":1.2348,"netValue_forward":1.0967706080159967},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009871,"netValue":1.1053,"totalNetValue":1.2356,"netValue_forward":1.097565009542853},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009871,"netValue":1.1049,"totalNetValue":1.2352,"netValue_forward":1.0971678087794252},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009871,"netValue":1.1042,"totalNetValue":1.2345,"netValue_forward":1.096472707443426},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009871,"netValue":1.1035,"totalNetValue":1.2338,"netValue_forward":1.0957776061074265},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009871,"netValue":1.1036,"totalNetValue":1.2339,"netValue_forward":1.0958769062982834},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009871,"netValue":1.1034,"totalNetValue":1.2337,"netValue_forward":1.0956783059165691},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009871,"netValue":1.1037,"totalNetValue":1.234,"netValue_forward":1.0959762064891403},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009871,"netValue":1.1039,"totalNetValue":1.2342,"netValue_forward":1.0961748068708546},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009871,"netValue":1.1062,"totalNetValue":1.2365,"netValue_forward":1.0984587112605666},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009871,"netValue":1.1067,"totalNetValue":1.237,"netValue_forward":1.0989552122148518},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009871,"netValue":1.1072,"totalNetValue":1.2375,"netValue_forward":1.0994517131691366},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009871,"netValue":1.1074,"totalNetValue":1.2377,"netValue_forward":1.0996503135508509},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009871,"netValue":1.1081,"totalNetValue":1.2384,"netValue_forward":1.1003454148868503},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009871,"netValue":1.1089,"totalNetValue":1.2392,"netValue_forward":1.1011398164137065},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009871,"netValue":1.1087,"totalNetValue":1.239,"netValue_forward":1.1009412160319925},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009871,"netValue":1.1085,"totalNetValue":1.2388,"netValue_forward":1.1007426156502784},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009871,"netValue":1.1084,"totalNetValue":1.2387,"netValue_forward":1.1006433154594213},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009871,"netValue":1.1082,"totalNetValue":1.2385,"netValue_forward":1.1004447150777072},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009871,"netValue":1.1079,"totalNetValue":1.2382,"netValue_forward":1.1001468145051363},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009871,"netValue":1.1076,"totalNetValue":1.2379,"netValue_forward":1.099848913932565},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009871,"netValue":1.1064,"totalNetValue":1.2367,"netValue_forward":1.0986573116422806},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009871,"netValue":1.1059,"totalNetValue":1.2362,"netValue_forward":1.0981608106879956},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009871,"netValue":1.107,"totalNetValue":1.2373,"netValue_forward":1.0992531127874228},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009871,"netValue":1.1061,"totalNetValue":1.2364,"netValue_forward":1.0983594110697097},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009871,"netValue":1.1064,"totalNetValue":1.2367,"netValue_forward":1.0986573116422809},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009871,"netValue":1.1081,"totalNetValue":1.2384,"netValue_forward":1.1003454148868506},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009871,"netValue":1.1091,"totalNetValue":1.2394,"netValue_forward":1.101338416795421},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009871,"netValue":1.1095,"totalNetValue":1.2398,"netValue_forward":1.1017356175588489},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009871,"netValue":1.11,"totalNetValue":1.2403,"netValue_forward":1.1022321185131343},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009871,"netValue":1.11,"totalNetValue":1.2403,"netValue_forward":1.1022321185131343},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009871,"netValue":1.1098,"totalNetValue":1.2401,"netValue_forward":1.10203351813142},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009871,"netValue":1.1095,"totalNetValue":1.2398,"netValue_forward":1.1017356175588489},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009871,"netValue":1.1088,"totalNetValue":1.2391,"netValue_forward":1.1010405162228498},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009871,"netValue":1.1091,"totalNetValue":1.2394,"netValue_forward":1.1013384167954208},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009871,"netValue":1.1093,"totalNetValue":1.2396,"netValue_forward":1.1015370171771348},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009871,"netValue":1.1099,"totalNetValue":1.2402,"netValue_forward":1.1021328183222772},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009871,"netValue":1.11,"totalNetValue":1.2403,"netValue_forward":1.102232118513134},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009871,"netValue":1.1102,"totalNetValue":1.2405,"netValue_forward":1.1024307188948481},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009871,"netValue":1.1099,"totalNetValue":1.2402,"netValue_forward":1.1021328183222772},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009871,"netValue":1.1094,"totalNetValue":1.2397,"netValue_forward":1.1016363173679917},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009871,"netValue":1.109,"totalNetValue":1.2393,"netValue_forward":1.1012391166045636},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009871,"netValue":1.108,"totalNetValue":1.2383,"netValue_forward":1.1002461146959934},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009871,"netValue":1.1075,"totalNetValue":1.2378,"netValue_forward":1.099749613741708},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009871,"netValue":1.1075,"totalNetValue":1.2378,"netValue_forward":1.099749613741708},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009871,"netValue":1.1073,"totalNetValue":1.2376,"netValue_forward":1.099551013359994},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009871,"netValue":1.1074,"totalNetValue":1.2377,"netValue_forward":1.099650313550851},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009871,"netValue":1.1079,"totalNetValue":1.2382,"netValue_forward":1.1001468145051365},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009871,"netValue":1.1083,"totalNetValue":1.2386,"netValue_forward":1.1005440152685646},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009871,"netValue":1.108,"totalNetValue":1.2383,"netValue_forward":1.1002461146959936},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009871,"netValue":1.1076,"totalNetValue":1.2379,"netValue_forward":1.0998489139325653},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009871,"netValue":1.1072,"totalNetValue":1.2375,"netValue_forward":1.0994517131691373},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009871,"netValue":1.1068,"totalNetValue":1.2371,"netValue_forward":1.0990545124057092},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009871,"netValue":1.1063,"totalNetValue":1.2366,"netValue_forward":1.098558011451424},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009871,"netValue":1.106,"totalNetValue":1.2363,"netValue_forward":1.098260110878853},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009871,"netValue":1.1059,"totalNetValue":1.2362,"netValue_forward":1.098160810687996},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009871,"netValue":1.1057,"totalNetValue":1.236,"netValue_forward":1.0979622103062816},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009871,"netValue":1.1053,"totalNetValue":1.2356,"netValue_forward":1.0975650095428535},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009871,"netValue":1.1051,"totalNetValue":1.2354,"netValue_forward":1.0973664091611395},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009871,"netValue":1.1045,"totalNetValue":1.2348,"netValue_forward":1.0967706080159971},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009871,"netValue":1.104,"totalNetValue":1.2343,"netValue_forward":1.0962741070617121},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009871,"netValue":1.1038,"totalNetValue":1.2341,"netValue_forward":1.0960755066799976},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009871,"netValue":1.1037,"totalNetValue":1.234,"netValue_forward":1.0959762064891405},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009871,"netValue":1.1036,"totalNetValue":1.2339,"netValue_forward":1.0958769062982834},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009871,"netValue":1.103,"totalNetValue":1.2333,"netValue_forward":1.0952811051531413},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009871,"netValue":1.1037,"totalNetValue":1.234,"netValue_forward":1.0959553613958701},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009871,"netValue":1.138,"totalNetValue":1.2342,"netValue_forward":1.09614800603665},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009871,"netValue":1.138,"totalNetValue":1.2342,"netValue_forward":1.09614800603665},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009871,"netValue":1.1377,"totalNetValue":1.2339,"netValue_forward":1.0958590390754805},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009871,"netValue":1.1375,"totalNetValue":1.2337,"netValue_forward":1.0956663944347007},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009871,"netValue":1.1373,"totalNetValue":1.2335,"netValue_forward":1.095473749793921},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009871,"netValue":1.1372,"totalNetValue":1.2334,"netValue_forward":1.095377427473531},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009871,"netValue":1.1369,"totalNetValue":1.2331,"netValue_forward":1.0950884605123616},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009871,"netValue":1.1364,"totalNetValue":1.2326,"netValue_forward":1.0946068489104124},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009871,"netValue":1.1367,"totalNetValue":1.2329,"netValue_forward":1.0948958158715818},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009871,"netValue":1.1365,"totalNetValue":1.2327,"netValue_forward":1.0947031712308024},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009871,"netValue":1.1364,"totalNetValue":1.2326,"netValue_forward":1.0946068489104124},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009871,"netValue":1.136,"totalNetValue":1.2322,"netValue_forward":1.0942215596288527},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009871,"netValue":1.1367,"totalNetValue":1.2329,"netValue_forward":1.0948958158715816},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009871,"netValue":1.1362,"totalNetValue":1.2324,"netValue_forward":1.0944142042696325},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009871,"netValue":1.1353,"totalNetValue":1.2315,"netValue_forward":1.0935473033861236},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009871,"netValue":1.1354,"totalNetValue":1.2316,"netValue_forward":1.0936436257065134},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009871,"netValue":1.1349,"totalNetValue":1.2311,"netValue_forward":1.0931620141045644},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009871,"netValue":1.1345,"totalNetValue":1.2307,"netValue_forward":1.0927767248230051},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009871,"netValue":1.1337,"totalNetValue":1.2299,"netValue_forward":1.092006146259886},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009871,"netValue":1.1333,"totalNetValue":1.2295,"netValue_forward":1.0916208569783268},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009871,"netValue":1.1333,"totalNetValue":1.2295,"netValue_forward":1.0916208569783268},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009871,"netValue":1.1334,"totalNetValue":1.2296,"netValue_forward":1.0917171792987166},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009871,"netValue":1.1341,"totalNetValue":1.2303,"netValue_forward":1.0923914355414455},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009871,"netValue":1.1339,"totalNetValue":1.2301,"netValue_forward":1.0921987909006656},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009871,"netValue":1.1342,"totalNetValue":1.2304,"netValue_forward":1.0924877578618353},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009871,"netValue":1.1342,"totalNetValue":1.2304,"netValue_forward":1.0924877578618353},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009871,"netValue":1.1345,"totalNetValue":1.2307,"netValue_forward":1.092776724823005},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009871,"netValue":1.1343,"totalNetValue":1.2305,"netValue_forward":1.092584080182225},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009871,"netValue":1.1344,"totalNetValue":1.2306,"netValue_forward":1.0926804025026151},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009871,"netValue":1.1344,"totalNetValue":1.2306,"netValue_forward":1.0926804025026151},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009871,"netValue":1.1344,"totalNetValue":1.2306,"netValue_forward":1.0926804025026151},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009871,"netValue":1.1346,"totalNetValue":1.2308,"netValue_forward":1.092873047143395},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009871,"netValue":1.1347,"totalNetValue":1.2309,"netValue_forward":1.0929693694637848},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009871,"netValue":1.1357,"totalNetValue":1.2319,"netValue_forward":1.0939325926676833},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009871,"netValue":1.1327,"totalNetValue":1.2289,"netValue_forward":1.0910429230559873},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009871,"netValue":1.1306,"totalNetValue":1.2268,"netValue_forward":1.0890201543278002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009871,"netValue":1.1299,"totalNetValue":1.2261,"netValue_forward":1.088345898085071},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009871,"netValue":1.1297,"totalNetValue":1.2259,"netValue_forward":1.0881532534442913},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009871,"netValue":1.1293,"totalNetValue":1.2255,"netValue_forward":1.0877679641627318},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009871,"netValue":1.129,"totalNetValue":1.2252,"netValue_forward":1.0874789972015624},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009871,"netValue":1.1284,"totalNetValue":1.2246,"netValue_forward":1.086901063279223},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009871,"netValue":1.1278,"totalNetValue":1.224,"netValue_forward":1.0863231293568836},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009871,"netValue":1.1269,"totalNetValue":1.2231,"netValue_forward":1.0854562284733749},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009871,"netValue":1.1263,"totalNetValue":1.2225,"netValue_forward":1.0848782945510358},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009871,"netValue":1.1255,"totalNetValue":1.2217,"netValue_forward":1.0841077159879169},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009871,"netValue":1.1244,"totalNetValue":1.2206,"netValue_forward":1.0830481704636283},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009871,"netValue":1.1239,"totalNetValue":1.2201,"netValue_forward":1.0825665588616786},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009871,"netValue":1.1237,"totalNetValue":1.2199,"netValue_forward":1.0823739142208992},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009871,"netValue":1.1244,"totalNetValue":1.2206,"netValue_forward":1.0830481704636283},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009871,"netValue":1.1242,"totalNetValue":1.2204,"netValue_forward":1.0828555258228485},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009871,"netValue":1.1237,"totalNetValue":1.2199,"netValue_forward":1.0823739142208992},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009871,"netValue":1.1237,"totalNetValue":1.2199,"netValue_forward":1.0823739142208992},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009871,"netValue":1.125,"totalNetValue":1.2212,"netValue_forward":1.0836261043859674},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009871,"netValue":1.1254,"totalNetValue":1.2216,"netValue_forward":1.0840113936675266},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009871,"netValue":1.1269,"totalNetValue":1.2231,"netValue_forward":1.0854562284733749},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009871,"netValue":1.1273,"totalNetValue":1.2235,"netValue_forward":1.0858415177549343},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009871,"netValue":1.1273,"totalNetValue":1.2235,"netValue_forward":1.0858415177549343},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009871,"netValue":1.1271,"totalNetValue":1.2233,"netValue_forward":1.0856488731141545},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009871,"netValue":1.1269,"totalNetValue":1.2231,"netValue_forward":1.0854562284733749},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009871,"netValue":1.1272,"totalNetValue":1.2234,"netValue_forward":1.0857451954345443},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009871,"netValue":1.1278,"totalNetValue":1.224,"netValue_forward":1.0863231293568834},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009871,"netValue":1.1278,"totalNetValue":1.224,"netValue_forward":1.0863231293568834},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009871,"netValue":1.1285,"totalNetValue":1.2247,"netValue_forward":1.0869973855996127},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009871,"netValue":1.1299,"totalNetValue":1.2261,"netValue_forward":1.0883458980850707},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009871,"netValue":1.131,"totalNetValue":1.2272,"netValue_forward":1.0894054436093592},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009871,"netValue":1.1318,"totalNetValue":1.228,"netValue_forward":1.090176022172478},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009871,"netValue":1.1318,"totalNetValue":1.228,"netValue_forward":1.090176022172478},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009871,"netValue":1.1327,"totalNetValue":1.2289,"netValue_forward":1.0910429230559868},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009871,"netValue":1.1333,"totalNetValue":1.2295,"netValue_forward":1.091620856978326},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009871,"netValue":1.1336,"totalNetValue":1.2298,"netValue_forward":1.0919098239394955},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009871,"netValue":1.1336,"totalNetValue":1.2298,"netValue_forward":1.0919098239394955},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009871,"netValue":1.1336,"totalNetValue":1.2298,"netValue_forward":1.0919098239394955},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009871,"netValue":1.1337,"totalNetValue":1.2299,"netValue_forward":1.0920061462598853},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009871,"netValue":1.1338,"totalNetValue":1.23,"netValue_forward":1.092102468580275},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009871,"netValue":1.1333,"totalNetValue":1.2295,"netValue_forward":1.0916208569783257},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009871,"netValue":1.1327,"totalNetValue":1.2289,"netValue_forward":1.0910429230559864},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009871,"netValue":1.1322,"totalNetValue":1.2284,"netValue_forward":1.0905613114540371},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009871,"netValue":1.1313,"totalNetValue":1.2275,"netValue_forward":1.0896944105705282},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009871,"netValue":1.1315,"totalNetValue":1.2277,"netValue_forward":1.0898870552113078},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009871,"netValue":1.1318,"totalNetValue":1.228,"netValue_forward":1.0901760221724777},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009871,"netValue":1.1314,"totalNetValue":1.2276,"netValue_forward":1.0897907328909182},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009871,"netValue":1.1314,"totalNetValue":1.2276,"netValue_forward":1.0897907328909182},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009871,"netValue":1.1316,"totalNetValue":1.2278,"netValue_forward":1.0899833775316978},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009871,"netValue":1.1319,"totalNetValue":1.2281,"netValue_forward":1.0902723444928675},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009871,"netValue":1.1322,"totalNetValue":1.2284,"netValue_forward":1.0905613114540371},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009871,"netValue":1.1319,"totalNetValue":1.2281,"netValue_forward":1.0902725994937155},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009871,"netValue":1.1331,"totalNetValue":1.2283,"netValue_forward":1.0904650741339301},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009871,"netValue":1.1334,"totalNetValue":1.2286,"netValue_forward":1.0907537860942513},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009871,"netValue":1.1338,"totalNetValue":1.229,"netValue_forward":1.0911387353746798},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009871,"netValue":1.1342,"totalNetValue":1.2294,"netValue_forward":1.0915236846551086},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009871,"netValue":1.1341,"totalNetValue":1.2293,"netValue_forward":1.0914274473350016},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009871,"netValue":1.1342,"totalNetValue":1.2294,"netValue_forward":1.0915236846551086},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009871,"netValue":1.1337,"totalNetValue":1.2289,"netValue_forward":1.0910424980545725},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009871,"netValue":1.1328,"totalNetValue":1.228,"netValue_forward":1.0901763621736085},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009871,"netValue":1.1313,"totalNetValue":1.2265,"netValue_forward":1.0887328023720015},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009871,"netValue":1.1302,"totalNetValue":1.2254,"netValue_forward":1.0876741918508233},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009871,"netValue":1.13,"totalNetValue":1.2252,"netValue_forward":1.0874817172106088},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009871,"netValue":1.1292,"totalNetValue":1.2244,"netValue_forward":1.086711818649752},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009871,"netValue":1.1295,"totalNetValue":1.2247,"netValue_forward":1.0870005306100732},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009871,"netValue":1.1298,"totalNetValue":1.225,"netValue_forward":1.0872892425703946},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009871,"netValue":1.1301,"totalNetValue":1.2253,"netValue_forward":1.087565836119764},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009871,"netValue":1.1792,"totalNetValue":1.2249,"netValue_forward":1.0871970447206047},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009871,"netValue":1.1786,"totalNetValue":1.2243,"netValue_forward":1.0866438576218667},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009871,"netValue":1.1789,"totalNetValue":1.2246,"netValue_forward":1.0869204511712358},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009871,"netValue":1.1793,"totalNetValue":1.225,"netValue_forward":1.0872892425703948},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009871,"netValue":1.1795,"totalNetValue":1.2252,"netValue_forward":1.0874736382699743},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009871,"netValue":1.1784,"totalNetValue":1.2241,"netValue_forward":1.0864594619222874},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009871,"netValue":1.1771,"totalNetValue":1.2228,"netValue_forward":1.085260889875021},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009871,"netValue":1.1766,"totalNetValue":1.2223,"netValue_forward":1.0847999006260722},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009871,"netValue":1.1766,"totalNetValue":1.2223,"netValue_forward":1.0847999006260722},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009871,"netValue":1.1748,"totalNetValue":1.2205,"netValue_forward":1.083140339329857},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009871,"netValue":1.1743,"totalNetValue":1.22,"netValue_forward":1.0826793500809082},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009871,"netValue":1.1741,"totalNetValue":1.2198,"netValue_forward":1.0824949543813287},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009871,"netValue":1.1732,"totalNetValue":1.2189,"netValue_forward":1.0816651737332212},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009871,"netValue":1.1721,"totalNetValue":1.2178,"netValue_forward":1.080650997385534},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009871,"netValue":1.1716,"totalNetValue":1.2173,"netValue_forward":1.0801900081365852},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009871,"netValue":1.1689,"totalNetValue":1.2146,"netValue_forward":1.0777006661922621},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009871,"netValue":1.1678,"totalNetValue":1.2135,"netValue_forward":1.076686489844575},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009871,"netValue":1.1672,"totalNetValue":1.2129,"netValue_forward":1.0761333027458369},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009871,"netValue":1.1666,"totalNetValue":1.2123,"netValue_forward":1.0755801156470985},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009871,"netValue":1.166,"totalNetValue":1.2117,"netValue_forward":1.0750269285483598},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009871,"netValue":1.1653,"totalNetValue":1.211,"netValue_forward":1.0743815435998316},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009871,"netValue":1.1648,"totalNetValue":1.2105,"netValue_forward":1.0739205543508832},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009871,"netValue":1.1642,"totalNetValue":1.2099,"netValue_forward":1.0733673672521447},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009871,"netValue":1.1639,"totalNetValue":1.2096,"netValue_forward":1.0730907737027755},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009871,"netValue":1.1638,"totalNetValue":1.2095,"netValue_forward":1.0729985758529856},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009871,"netValue":1.1636,"totalNetValue":1.2093,"netValue_forward":1.0728141801534063},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009871,"netValue":1.163,"totalNetValue":1.2087,"netValue_forward":1.0722609930546678},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009871,"netValue":1.1628,"totalNetValue":1.2085,"netValue_forward":1.0720765973550883},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009871,"netValue":1.1624,"totalNetValue":1.2081,"netValue_forward":1.0717078059559293},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009871,"netValue":1.1614,"totalNetValue":1.2071,"netValue_forward":1.0707858274580315},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009871,"netValue":1.1607,"totalNetValue":1.2064,"netValue_forward":1.0701404425095036},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009871,"netValue":1.1602,"totalNetValue":1.2059,"netValue_forward":1.0696794532605547},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009871,"netValue":1.1593,"totalNetValue":1.205,"netValue_forward":1.0688496726124472},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009871,"netValue":1.1591,"totalNetValue":1.2048,"netValue_forward":1.0686652769128677},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009871,"netValue":1.1588,"totalNetValue":1.2045,"netValue_forward":1.0683886833634986},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009871,"netValue":1.1583,"totalNetValue":1.204,"netValue_forward":1.0679276941145501},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009871,"netValue":1.1575,"totalNetValue":1.2032,"netValue_forward":1.067190111316232},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009871,"netValue":1.1574,"totalNetValue":1.2031,"netValue_forward":1.0670979134664427},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009871,"netValue":1.1577,"totalNetValue":1.2034,"netValue_forward":1.0673745070158116},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009871,"netValue":1.158,"totalNetValue":1.2037,"netValue_forward":1.067651100565181},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009871,"netValue":1.1585,"totalNetValue":1.2042,"netValue_forward":1.0681120898141296},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009871,"netValue":1.1592,"totalNetValue":1.2049,"netValue_forward":1.068757474762658},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009871,"netValue":1.1595,"totalNetValue":1.2052,"netValue_forward":1.069034068312027},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009871,"netValue":1.1607,"totalNetValue":1.2064,"netValue_forward":1.070140442509504},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009871,"netValue":1.1612,"totalNetValue":1.2069,"netValue_forward":1.0706014317584527},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009871,"netValue":1.1614,"totalNetValue":1.2071,"netValue_forward":1.0707858274580322},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009871,"netValue":1.1607,"totalNetValue":1.2064,"netValue_forward":1.070140442509504},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009871,"netValue":1.1596,"totalNetValue":1.2053,"netValue_forward":1.0691262661618168},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009871,"netValue":1.1592,"totalNetValue":1.2049,"netValue_forward":1.068757474762658},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009871,"netValue":1.1582,"totalNetValue":1.2039,"netValue_forward":1.0678354962647605},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009871,"netValue":1.1555,"totalNetValue":1.2012,"netValue_forward":1.0653461543204374},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009871,"netValue":1.1537,"totalNetValue":1.1994,"netValue_forward":1.063686593024222},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009871,"netValue":1.1525,"totalNetValue":1.1982,"netValue_forward":1.0625802188267455},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009871,"netValue":1.1552,"totalNetValue":1.2009,"netValue_forward":1.0650695607710685},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009871,"netValue":1.1573,"totalNetValue":1.203,"netValue_forward":1.0670057156166532},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009871,"netValue":1.1619,"totalNetValue":1.2076,"netValue_forward":1.0712468167069809},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009871,"netValue":1.1641,"totalNetValue":1.2098,"netValue_forward":1.0732346228783334},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009871,"netValue":1.1875,"totalNetValue":1.2095,"netValue_forward":1.072963558400422},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009871,"netValue":1.187,"totalNetValue":1.209,"netValue_forward":1.0725117842705694},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009871,"netValue":1.1873,"totalNetValue":1.2093,"netValue_forward":1.072782848748481},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009871,"netValue":1.1873,"totalNetValue":1.2093,"netValue_forward":1.072782848748481},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009871,"netValue":1.1876,"totalNetValue":1.2096,"netValue_forward":1.0730539132263923},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009871,"netValue":1.1876,"totalNetValue":1.2096,"netValue_forward":1.0730539132263923},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009871,"netValue":1.1864,"totalNetValue":1.2084,"netValue_forward":1.0719696553147458},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009871,"netValue":1.186,"totalNetValue":1.208,"netValue_forward":1.0716082360108634},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009871,"netValue":1.1855,"totalNetValue":1.2075,"netValue_forward":1.0711564618810105},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009871,"netValue":1.1853,"totalNetValue":1.2073,"netValue_forward":1.0709757522290695},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009871,"netValue":1.1851,"totalNetValue":1.2071,"netValue_forward":1.0707950425771284},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009871,"netValue":1.1848,"totalNetValue":1.2068,"netValue_forward":1.0705239780992168},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009871,"netValue":1.1848,"totalNetValue":1.2068,"netValue_forward":1.0705239780992168},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009871,"netValue":1.1844,"totalNetValue":1.2064,"netValue_forward":1.0701625587953345},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009871,"netValue":1.1841,"totalNetValue":1.2061,"netValue_forward":1.0698914943174227},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009871,"netValue":1.1835,"totalNetValue":1.2055,"netValue_forward":1.0693493653615993},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009871,"netValue":1.1824,"totalNetValue":1.2044,"netValue_forward":1.068355462275923},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009871,"netValue":1.1822,"totalNetValue":1.2042,"netValue_forward":1.068174752623982},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009871,"netValue":1.1819,"totalNetValue":1.2039,"netValue_forward":1.0679036881460704},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009871,"netValue":1.1815,"totalNetValue":1.2035,"netValue_forward":1.0675422688421883},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009871,"netValue":1.1827,"totalNetValue":1.2047,"netValue_forward":1.068626526753835},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009871,"netValue":1.1831,"totalNetValue":1.2051,"netValue_forward":1.0689879460577172},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009871,"netValue":1.1832,"totalNetValue":1.2052,"netValue_forward":1.0690783008836877},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009871,"netValue":1.1832,"totalNetValue":1.2052,"netValue_forward":1.0690783008836877},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009871,"netValue":1.1837,"totalNetValue":1.2057,"netValue_forward":1.0695300750135404},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009871,"netValue":1.1839,"totalNetValue":1.2059,"netValue_forward":1.0697107846654814},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009871,"netValue":1.1838,"totalNetValue":1.2058,"netValue_forward":1.069620429839511},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009871,"netValue":1.1838,"totalNetValue":1.2058,"netValue_forward":1.069620429839511},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009871,"netValue":1.1845,"totalNetValue":1.2065,"netValue_forward":1.0702529136213053},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009871,"netValue":1.1836,"totalNetValue":1.2056,"netValue_forward":1.0694397201875698},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009871,"netValue":1.1831,"totalNetValue":1.2051,"netValue_forward":1.068987946057717},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009871,"netValue":1.1848,"totalNetValue":1.2068,"netValue_forward":1.0705239780992166},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009871,"netValue":1.1857,"totalNetValue":1.2077,"netValue_forward":1.0713371715329518},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009871,"netValue":1.1864,"totalNetValue":1.2084,"netValue_forward":1.0719696553147455},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009871,"netValue":1.1863,"totalNetValue":1.2083,"netValue_forward":1.071879300488775},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009871,"netValue":1.1868,"totalNetValue":1.2088,"netValue_forward":1.072331074618628},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009871,"netValue":1.1864,"totalNetValue":1.2084,"netValue_forward":1.0719696553147458},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009871,"netValue":1.1861,"totalNetValue":1.2081,"netValue_forward":1.0716985908368342},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009871,"netValue":1.1854,"totalNetValue":1.2074,"netValue_forward":1.0710661070550402},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009871,"netValue":1.1848,"totalNetValue":1.2068,"netValue_forward":1.0705239780992168},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009871,"netValue":1.1846,"totalNetValue":1.2066,"netValue_forward":1.0703432684472758},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009871,"netValue":1.1845,"totalNetValue":1.2065,"netValue_forward":1.0702529136213053},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009871,"netValue":1.1844,"totalNetValue":1.2064,"netValue_forward":1.0701625587953345},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009871,"netValue":1.1844,"totalNetValue":1.2064,"netValue_forward":1.0701625587953345},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009871,"netValue":1.1844,"totalNetValue":1.2064,"netValue_forward":1.0701625587953345},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009871,"netValue":1.1843,"totalNetValue":1.2063,"netValue_forward":1.0700722039693638},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009871,"netValue":1.1842,"totalNetValue":1.2062,"netValue_forward":1.0699818491433932},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009871,"netValue":1.1841,"totalNetValue":1.2061,"netValue_forward":1.0698914943174227},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009871,"netValue":1.1841,"totalNetValue":1.2061,"netValue_forward":1.0698914943174227},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009871,"netValue":1.184,"totalNetValue":1.206,"netValue_forward":1.0698011394914522},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009871,"netValue":1.184,"totalNetValue":1.206,"netValue_forward":1.0698011394914522},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009871,"netValue":1.184,"totalNetValue":1.206,"netValue_forward":1.0698011394914522},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009871,"netValue":1.1839,"totalNetValue":1.2059,"netValue_forward":1.0697107846654816},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009871,"netValue":1.1838,"totalNetValue":1.2058,"netValue_forward":1.0696204298395113},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009871,"netValue":1.1838,"totalNetValue":1.2058,"netValue_forward":1.0696204298395113},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009871,"netValue":1.1835,"totalNetValue":1.2055,"netValue_forward":1.0693493653615995},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009871,"netValue":1.1839,"totalNetValue":1.2059,"netValue_forward":1.0697107846654819},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009871,"netValue":1.1842,"totalNetValue":1.2062,"netValue_forward":1.0699818491433934},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009871,"netValue":1.1843,"totalNetValue":1.2063,"netValue_forward":1.070072203969364},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009871,"netValue":1.184,"totalNetValue":1.206,"netValue_forward":1.0698011394914524},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009871,"netValue":1.1829,"totalNetValue":1.2049,"netValue_forward":1.0688072364057766},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009871,"netValue":1.1841,"totalNetValue":1.2061,"netValue_forward":1.0698914943174231},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009871,"netValue":1.184,"totalNetValue":1.206,"netValue_forward":1.0698011394914526},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009871,"netValue":1.1838,"totalNetValue":1.2058,"netValue_forward":1.0696204298395116},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009871,"netValue":1.183,"totalNetValue":1.205,"netValue_forward":1.0688975912317473},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009871,"netValue":1.1826,"totalNetValue":1.2046,"netValue_forward":1.068536171927865},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009871,"netValue":1.1822,"totalNetValue":1.2042,"netValue_forward":1.0681747526239826},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009871,"netValue":1.1832,"totalNetValue":1.2052,"netValue_forward":1.0690783008836884},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009871,"netValue":1.1839,"totalNetValue":1.2059,"netValue_forward":1.0697107846654823},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009871,"netValue":1.1848,"totalNetValue":1.2068,"netValue_forward":1.0705239780992175},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009871,"netValue":1.1849,"totalNetValue":1.2069,"netValue_forward":1.070614332925188},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009871,"netValue":1.1842,"totalNetValue":1.2062,"netValue_forward":1.0699818491433941},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009871,"netValue":1.1846,"totalNetValue":1.2066,"netValue_forward":1.0703432684472765},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009871,"netValue":1.1841,"totalNetValue":1.2061,"netValue_forward":1.0698914943174234},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009871,"netValue":1.1852,"totalNetValue":1.2072,"netValue_forward":1.0708853974030994},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009871,"netValue":1.1844,"totalNetValue":1.2064,"netValue_forward":1.070162558795335},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009871,"netValue":1.184,"totalNetValue":1.206,"netValue_forward":1.0698011394914526},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009871,"netValue":1.1835,"totalNetValue":1.2055,"netValue_forward":1.0693493653615997},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009871,"netValue":1.1835,"totalNetValue":1.2055,"netValue_forward":1.0693493653615997},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009871,"netValue":1.1837,"totalNetValue":1.2057,"netValue_forward":1.069530075013541},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009871,"netValue":1.1822,"totalNetValue":1.2042,"netValue_forward":1.0681747526239826},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009871,"netValue":1.1837,"totalNetValue":1.2057,"netValue_forward":1.0695300750135412},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009871,"netValue":1.1837,"totalNetValue":1.2057,"netValue_forward":1.0695300750135412},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009871,"netValue":1.184,"totalNetValue":1.206,"netValue_forward":1.0698011394914526},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009871,"netValue":1.1842,"totalNetValue":1.2062,"netValue_forward":1.0699818491433937},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009871,"netValue":1.1841,"totalNetValue":1.2061,"netValue_forward":1.0698914943174234},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009871,"netValue":1.1828,"totalNetValue":1.2048,"netValue_forward":1.068716881579806},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000009871,"netValue":1.183,"totalNetValue":1.205,"netValue_forward":1.0688975912317473},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000009871,"netValue":1.1831,"totalNetValue":1.2051,"netValue_forward":1.0689879460577176},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000009871,"netValue":1.1827,"totalNetValue":1.2047,"netValue_forward":1.0686265267538355},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000009871,"netValue":1.1825,"totalNetValue":1.2045,"netValue_forward":1.0684458171018945},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000009871,"netValue":1.182,"totalNetValue":1.204,"netValue_forward":1.0679940429720414},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000009871,"netValue":1.1826,"totalNetValue":1.2046,"netValue_forward":1.0685361719278648},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000009871,"netValue":1.1825,"totalNetValue":1.2045,"netValue_forward":1.0684458171018942},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000009871,"netValue":1.1832,"totalNetValue":1.2052,"netValue_forward":1.0690783008836882},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000009871,"netValue":1.1823,"totalNetValue":1.2043,"netValue_forward":1.0682651074499527},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009871,"netValue":1.1828,"totalNetValue":1.2048,"netValue_forward":1.0687168815798058},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009871,"netValue":1.1824,"totalNetValue":1.2044,"netValue_forward":1.0683554622759235},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009871,"netValue":1.1813,"totalNetValue":1.2033,"netValue_forward":1.0673615591902474},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009871,"netValue":1.1812,"totalNetValue":1.2032,"netValue_forward":1.0672712043642767},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009871,"netValue":1.1791,"totalNetValue":1.2011,"netValue_forward":1.065373753018895},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000009871,"netValue":1.1756,"totalNetValue":1.1976,"netValue_forward":1.0622113341099253},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000009871,"netValue":1.1752,"totalNetValue":1.1972,"netValue_forward":1.061849914806043},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000009871,"netValue":1.1781,"totalNetValue":1.2001,"netValue_forward":1.064470204759189},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000009871,"netValue":1.1773,"totalNetValue":1.1993,"netValue_forward":1.063747366151425},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000009871,"netValue":1.1772,"totalNetValue":1.1992,"netValue_forward":1.0636570113254544},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000009871,"netValue":1.1752,"totalNetValue":1.1972,"netValue_forward":1.0618499148060432},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000009871,"netValue":1.1751,"totalNetValue":1.1971,"netValue_forward":1.0617595599800724},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000009871,"netValue":1.1787,"totalNetValue":1.2007,"netValue_forward":1.0650123337150126},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000009871,"netValue":1.1782,"totalNetValue":1.2002,"netValue_forward":1.0645605595851595},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000009871,"netValue":1.1748,"totalNetValue":1.1968,"netValue_forward":1.0614884955021606},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000009871,"netValue":1.1705,"totalNetValue":1.1925,"netValue_forward":1.0576032379854263},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000009871,"netValue":1.1724,"totalNetValue":1.1944,"netValue_forward":1.0593199796788673},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000009871,"netValue":1.1731,"totalNetValue":1.1951,"netValue_forward":1.059952463460661},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000009871,"netValue":1.171,"totalNetValue":1.193,"netValue_forward":1.058055012115279},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000009871,"netValue":1.1694,"totalNetValue":1.1914,"netValue_forward":1.05660933489975},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000009871,"netValue":1.168,"totalNetValue":1.19,"netValue_forward":1.0553443673361622},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000009871,"netValue":1.1668,"totalNetValue":1.1888,"netValue_forward":1.0542601094245156}],"influencesList":[{"stockId":3000000009871,"date":"2025-09-24T16:00:00.000Z","exDate":"2025-09-24T16:00:00.000Z","dividend":0.0077,"currency":"CNY","influenceDate":"2025-09-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009871,"date":"2025-05-27T16:00:00.000Z","exDate":"2025-05-27T16:00:00.000Z","dividend":0.0341,"currency":"CNY","influenceDate":"2025-05-27T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009871,"date":"2025-01-13T16:00:00.000Z","exDate":"2025-01-13T16:00:00.000Z","dividend":0.001,"currency":"CNY","influenceDate":"2025-01-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009871,"date":"2024-12-22T16:00:00.000Z","exDate":"2024-12-22T16:00:00.000Z","dividend":0.0495,"currency":"CNY","influenceDate":"2024-12-22T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009871,"date":"2024-09-25T16:00:00.000Z","exDate":"2024-09-25T16:00:00.000Z","dividend":0.0237,"currency":"CNY","influenceDate":"2024-09-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}