window.pageData = {"fund":{"_id":3000000010238,"name":"安信创新先锋混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-10-29T16:00:00.000Z","stockCode":"010238","tickerId":10238,"shortName":"安信创新先锋混合发起C","exchange":"jj","followedNum":3,"fundCollectionId":4000050700000,"currency":"CNY","status":"normal","setUpDate":"2020-10-29T16:00:00.000Z","setUpAssetScale":128014227.87,"setUpShares":128014227.87,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"axcxxfhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"managers":[{"name":"张天麒","stockType":"fund_manager","stockCode":"db20787926","exchange":"fm","tickerId":262017212370}],"hotMetrics":{"fss":{"stockId":3000000010238,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":24017,"f_h_s_a":9020,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010238,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.03267029669963329,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.011660854402789887,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.01217352810978309,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.024206439826444395,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.015379070046858104,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.008436080467229072,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.021211680953072787,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.35646826268394466,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.11343353687177078},"fp":{"stockId":3000000010238,"type":"fp","f_p_r_fys":0.31784924281095805,"f_p_r_m1":0.3014619391698876,"f_p_r_m3":0.3422876949740037,"f_p_r_m6":0.41953812316715555,"f_p_r_y1":1.607744107744109,"f_cagr_p_r_fs":0.08306977191857912,"f_p_r_d1":-0.013531598513011112,"f_p_r_y2":2.3268900343642613,"f_p_r_y3":1.25112628978346,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.5783574485428962},"ff":{"stockId":3000000010238,"type":"ff","f_m_f":738210,"f_m_f_r":0.012,"f_c_f":123035,"f_c_f_r":0.002,"f_m_a_c_f":861245,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-24T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010238,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.549,"f_nv_cr":-0.030723984731869214},"f_as":{"stockId":3000000010238,"type":"f_as","f_tas":152543195.2989,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010237,"__csrcFundId":8282,"stockCode":"010237","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10237,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:51.856Z","status":"normal","exchange":"jj","inceptionDate":"2020-10-29T16:00:00.000Z","name":"安信创新先锋混合型发起式证券投资基金","followedNum":5,"shortName":"安信创新先锋混合发起A","fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信创新先锋混合发起","setUpDate":"2020-10-29T16:00:00.000Z","setUpAssetScale":199305247.58,"setUpShares":199305247.58,"pinyin":"axcxxfhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010237,"stockId":300502,"holdings":43700,"marketCap":19352108,"netValueRatio":0.0988,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010237,"stockId":300308,"holdings":33700,"marketCap":19189117,"netValueRatio":0.0979,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010237,"stockId":2384,"holdings":184400,"marketCap":19048520,"netValueRatio":0.0972,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010237,"stockId":300476,"holdings":63800,"marketCap":16013800,"netValueRatio":0.0817,"quarterlyChange":-0.1271993879963833,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010237,"stockId":2463,"holdings":145800,"marketCap":11076426,"netValueRatio":0.0565,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010237,"stockId":688498,"holdings":10876,"marketCap":10935165,"netValueRatio":0.0558,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010237,"stockId":300757,"holdings":28300,"marketCap":10771263,"netValueRatio":0.055,"quarterlyChange":0.6314187741105886,"stock":{"stockCode":"300757","exchange":"sz","stockType":"company","tickerId":300757,"name":"罗博特科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010237,"stockId":300394,"holdings":27868,"marketCap":8404988,"netValueRatio":0.0429,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010237,"stockId":600105,"holdings":231800,"marketCap":6430132,"netValueRatio":0.0328,"quarterlyChange":0.10517928286852563,"stock":{"stockCode":"600105","exchange":"sh","stockType":"company","tickerId":600105,"name":"永鼎股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010237,"stockId":301626,"holdings":23400,"marketCap":5744700,"netValueRatio":0.0293,"quarterlyChange":0.3177670424047241,"stock":{"name":"苏州天脉","exchange":"sz","stockType":"company","stockCode":"301626","tickerId":301626}}],"bondHoldings":[{"_id":"69e7d7436201787ae12a5195","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010237,"stockCode":"019792","stockName":"25国债19","holdings":69000,"marketCap":6952107,"netValueRatio":0.0355,"lastUpdated":"2026-04-21T20:00:03.155Z"},{"_id":"69e7d7436201787ae12a5196","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010237,"stockCode":"019785","stockName":"25国债13","holdings":38000,"marketCap":3836136,"netValueRatio":0.0196,"lastUpdated":"2026-04-21T20:00:03.159Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000010238,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010238},{"stockId":3000000010238,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000010238,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000010238,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000010238,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010238},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010238},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010238},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010238},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010238},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010238},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010238},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010238},{"stockId":3000000010238,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000010238,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000010238,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000010238,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000010238,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000010238,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010238},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010238},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010238},{"stockId":3000000010238,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010238},{"stockId":3000000010238,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000010238,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000010238,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010238},{"stockId":3000000010238,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010238},{"stockId":3000000010238,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000010238,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000010238,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000010238,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010238},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010238},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010238},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010238},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010238},{"stockId":3000000010238,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010238},{"stockId":3000000010238,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000010238,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000010238,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000010238,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000010238,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010238},{"stockId":3000000010238,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000010238,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010238},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010238},{"stockId":3000000010238,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010238},{"stockId":3000000010238,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000010238,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010238},{"stockId":3000000010238,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010238},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010238},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010238},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010238},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010238},{"stockId":3000000010238,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000010238,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000010238,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010238},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010238},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010238},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010238},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010238},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010238},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010238},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010238},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010238},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010238},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010238},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010238},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010238},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010238},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010238},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010238},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010238},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010238},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010238},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010238},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010238},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010238},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010238},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010238},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010238},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010238},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010238},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010238},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010238},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010238},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010238},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010238},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010238},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010238},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010238},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010238},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010238},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010238},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010238},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010238},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010238},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010238},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010238},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010238},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010238},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010238},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010238},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010238},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010238},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010238},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010238},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010238},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010238},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010238},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010238},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010238},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010238},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010238},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010238},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010238},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010238},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010238},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010238},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010238},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010238},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010238},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010238},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010238},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010238},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010238},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010238},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010238},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010238},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010238},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010238},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010238},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010238},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010238},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010238},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010238},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010238},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010238},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010238},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010238},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010238},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010238},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010238},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010238},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010238},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010238},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010238},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010238},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010238},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010238},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010238},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010238},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010238},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010238},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010238},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010238},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010238},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010238},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010238},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010238},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010238},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010238},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010238},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010238},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010238},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010238},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010238},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010238},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010238},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010238},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010238},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010238},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010238},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010238},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010238},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010238},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010238},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010238},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010238},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010238},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010238},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010238},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010238},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010238},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010238},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010238},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010238},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010238},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010238},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010238},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010238},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010238},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010238},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010238},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010238},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010238},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010238},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010238},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010238},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010238},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010238},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010238},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010238},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010238},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010238},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010238},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010238},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010238},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010238},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010238},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010238},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010238},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010238},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010238},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010238},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010238},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010238},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010238},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010238},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010238},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010238},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010238},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010238},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010238},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010238},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010238},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010238},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010238},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010238},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010238},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010238},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010238},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010238},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010238},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010238},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010238},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010238},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010238},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010238},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010238},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010238},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010238},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010238},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010238},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010238},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010238},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010238},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010238},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010238},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010238},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010238},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010238},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010238},{"stockId":3000000010238,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000010238,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000010238,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000010238},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000010238},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000010238},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000010238},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000010238},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000010238},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000010238}],"sharesList":[{"s":132519499,"date":"2026-03-30T16:00:00.000Z","stockId":3000000010238,"source":"csrc_xbrl","s_forward":132519499},{"s":118628408,"date":"2025-12-30T16:00:00.000Z","stockId":3000000010238,"source":"csrc_xbrl","s_forward":118628408},{"s":173405215,"date":"2025-09-29T16:00:00.000Z","stockId":3000000010238,"source":"csrc_xbrl","s_forward":173405215},{"s":110107489,"date":"2025-06-29T16:00:00.000Z","stockId":3000000010238,"source":"csrc_xbrl","s_forward":110107489},{"s":111529654,"date":"2025-03-30T16:00:00.000Z","stockId":3000000010238,"source":"csrc_xbrl","s_forward":111529654},{"s":130746526,"date":"2024-12-30T16:00:00.000Z","stockId":3000000010238,"source":"csrc_xbrl","s_forward":130746526},{"s":161537983,"date":"2024-09-29T16:00:00.000Z","stockId":3000000010238,"source":"csrc_xbrl","s_forward":161537983},{"s":164937796,"date":"2024-06-29T16:00:00.000Z","stockId":3000000010238,"source":"csrc_xbrl","s_forward":164937796}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010238,"assetScale":152543195.2989},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010238,"assetScale":139435830.7632},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010238,"assetScale":185283472.2275},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010238,"assetScale":67341740.2724},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010238,"assetScale":67408522.8776},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010238,"assetScale":74917759.39799999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010238,"assetScale":87666663.3741},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010238,"assetScale":82386429.102}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000010238,"netValue":1.549,"totalNetValue":1.549,"netValue_forward":1.549},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010238,"netValue":1.5981,"totalNetValue":1.5981,"netValue_forward":1.5981},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010238,"netValue":1.6344,"totalNetValue":1.6344,"netValue_forward":1.6344000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000010238,"netValue":1.5508,"totalNetValue":1.5508,"netValue_forward":1.5508},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000010238,"netValue":1.5273,"totalNetValue":1.5273,"netValue_forward":1.5273},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010238,"netValue":1.5344,"totalNetValue":1.5344,"netValue_forward":1.5344},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010238,"netValue":1.4491,"totalNetValue":1.4491,"netValue_forward":1.4491000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010238,"netValue":1.4066,"totalNetValue":1.4066,"netValue_forward":1.4066},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010238,"netValue":1.4217,"totalNetValue":1.4217,"netValue_forward":1.4217},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010238,"netValue":1.3976,"totalNetValue":1.3976,"netValue_forward":1.3976000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010238,"netValue":1.3907,"totalNetValue":1.3907,"netValue_forward":1.3907000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010238,"netValue":1.3379,"totalNetValue":1.3379,"netValue_forward":1.3379000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010238,"netValue":1.3188,"totalNetValue":1.3188,"netValue_forward":1.3188},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010238,"netValue":1.2261,"totalNetValue":1.2261,"netValue_forward":1.2260999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010238,"netValue":1.2288,"totalNetValue":1.2288,"netValue_forward":1.2287999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010238,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.182},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010238,"netValue":1.2068,"totalNetValue":1.2068,"netValue_forward":1.2068},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010238,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1510999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010238,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1935999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010238,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1951999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010238,"netValue":1.1978,"totalNetValue":1.1978,"netValue_forward":1.1977999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010238,"netValue":1.2237,"totalNetValue":1.2237,"netValue_forward":1.2237},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010238,"netValue":1.1902,"totalNetValue":1.1902,"netValue_forward":1.1901999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010238,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1600999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010238,"netValue":1.2322,"totalNetValue":1.2322,"netValue_forward":1.2321999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010238,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2054999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010238,"netValue":1.2266,"totalNetValue":1.2266,"netValue_forward":1.2265999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010238,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.171},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010238,"netValue":1.2281,"totalNetValue":1.2281,"netValue_forward":1.2281},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010238,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2033999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010238,"netValue":1.2064,"totalNetValue":1.2064,"netValue_forward":1.2064},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010238,"netValue":1.2222,"totalNetValue":1.2222,"netValue_forward":1.2221999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010238,"netValue":1.2348,"totalNetValue":1.2348,"netValue_forward":1.2348},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010238,"netValue":1.1701,"totalNetValue":1.1701,"netValue_forward":1.1700999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010238,"netValue":1.1982,"totalNetValue":1.1982,"netValue_forward":1.1981999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010238,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.2059},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010238,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.1949999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010238,"netValue":1.206,"totalNetValue":1.206,"netValue_forward":1.2059999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010238,"netValue":1.2396,"totalNetValue":1.2396,"netValue_forward":1.2395999999999996},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010238,"netValue":1.2274,"totalNetValue":1.2274,"netValue_forward":1.2273999999999996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010238,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2515999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010238,"netValue":1.2137,"totalNetValue":1.2137,"netValue_forward":1.2136999999999996},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010238,"netValue":1.2176,"totalNetValue":1.2176,"netValue_forward":1.2175999999999996},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010238,"netValue":1.1786,"totalNetValue":1.1786,"netValue_forward":1.1785999999999996},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000010238,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1964999999999995},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010238,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1568999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010238,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.1793},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010238,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1815},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010238,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1201},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010238,"netValue":1.1342,"totalNetValue":1.1342,"netValue_forward":1.1342},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010238,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010238,"netValue":1.2064,"totalNetValue":1.2064,"netValue_forward":1.2064},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010238,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1733999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010238,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010238,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1651999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010238,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1937999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010238,"netValue":1.1925,"totalNetValue":1.1925,"netValue_forward":1.1925},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010238,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1525999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010238,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.1539999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010238,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2004999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010238,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1644999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010238,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010238,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1791},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010238,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.192},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010238,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1825},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010238,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1535},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010238,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010238,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1659},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010238,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1756999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010238,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1763999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010238,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.1969999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010238,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1837999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010238,"netValue":1.2019,"totalNetValue":1.2019,"netValue_forward":1.2018999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010238,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010238,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010238,"netValue":1.2109,"totalNetValue":1.2109,"netValue_forward":1.2108999999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010238,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1923},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010238,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2033999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010238,"netValue":1.2095,"totalNetValue":1.2095,"netValue_forward":1.2094999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010238,"netValue":1.1835,"totalNetValue":1.1835,"netValue_forward":1.1834999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010238,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1781999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010238,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010238,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010238,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1652},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010238,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010238,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1239},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010238,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.1582},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010238,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1369},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010238,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1788},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010238,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1771},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010238,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1355999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010238,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0707999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010238,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0668999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010238,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0568999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010238,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0567999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010238,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0557999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010238,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0437999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010238,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0422999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010238,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010238,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9986999999999997},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010238,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.9503999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010238,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9609999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010238,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0264999999999995},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010238,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0222999999999995},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010238,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0173999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010238,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0112999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010238,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0069999999999995},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010238,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0465999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010238,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0517999999999996},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010238,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0496999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010238,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0768999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010238,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0903999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010238,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1076999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010238,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010238,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010238,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010238,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010238,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010238,"netValue":1.1708,"totalNetValue":1.1708,"netValue_forward":1.1708},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010238,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1533},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010238,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1505},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010238,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010238,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0224999999999997},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010238,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010238,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010238,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9799999999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010238,"netValue":0.9447,"totalNetValue":0.9447,"netValue_forward":0.9446999999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010238,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9796999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010238,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9796999999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010238,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9540999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010238,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010238,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0335999999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010238,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0732999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010238,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0684999999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010238,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0866999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010238,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0601999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010238,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1047999999999996},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010238,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1007999999999996},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010238,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1224999999999996},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010238,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1240999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010238,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1037999999999997},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010238,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0912999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010238,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0741999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010238,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0716999999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010238,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0594999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010238,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0806999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010238,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0972999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010238,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9856999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010238,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9284999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010238,"netValue":0.9506,"totalNetValue":0.9506,"netValue_forward":0.9505999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010238,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010238,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9288999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010238,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0331999999999997},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010238,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0105999999999995},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010238,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0701999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010238,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0384999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010238,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0272999999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010238,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9250999999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010238,"netValue":0.912,"totalNetValue":0.912,"netValue_forward":0.9119999999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010238,"netValue":0.9354,"totalNetValue":0.9354,"netValue_forward":0.9353999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010238,"netValue":0.8778,"totalNetValue":0.8778,"netValue_forward":0.8777999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010238,"netValue":0.8407,"totalNetValue":0.8407,"netValue_forward":0.8406999999999997},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010238,"netValue":0.8653,"totalNetValue":0.8653,"netValue_forward":0.8652999999999996},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010238,"netValue":0.8693,"totalNetValue":0.8693,"netValue_forward":0.8692999999999996},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010238,"netValue":0.8559,"totalNetValue":0.8559,"netValue_forward":0.8558999999999996},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010238,"netValue":0.8238,"totalNetValue":0.8238,"netValue_forward":0.8237999999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010238,"netValue":0.8065,"totalNetValue":0.8065,"netValue_forward":0.8064999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010238,"netValue":0.8305,"totalNetValue":0.8305,"netValue_forward":0.8304999999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010238,"netValue":0.7697,"totalNetValue":0.7697,"netValue_forward":0.7697},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010238,"netValue":0.7464,"totalNetValue":0.7464,"netValue_forward":0.7463999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010238,"netValue":0.7275,"totalNetValue":0.7275,"netValue_forward":0.7274999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010238,"netValue":0.7309,"totalNetValue":0.7309,"netValue_forward":0.7308999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010238,"netValue":0.7329,"totalNetValue":0.7329,"netValue_forward":0.7328999999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010238,"netValue":0.7281,"totalNetValue":0.7281,"netValue_forward":0.7280999999999996},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010238,"netValue":0.726,"totalNetValue":0.726,"netValue_forward":0.7259999999999995},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010238,"netValue":0.7279,"totalNetValue":0.7279,"netValue_forward":0.7278999999999995},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010238,"netValue":0.7439,"totalNetValue":0.7439,"netValue_forward":0.7438999999999996},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010238,"netValue":0.7336,"totalNetValue":0.7336,"netValue_forward":0.7335999999999996},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010238,"netValue":0.7373,"totalNetValue":0.7373,"netValue_forward":0.7372999999999995},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010238,"netValue":0.7064,"totalNetValue":0.7064,"netValue_forward":0.7063999999999995},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010238,"netValue":0.6812,"totalNetValue":0.6812,"netValue_forward":0.6811999999999996},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010238,"netValue":0.679,"totalNetValue":0.679,"netValue_forward":0.6789999999999996},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010238,"netValue":0.6738,"totalNetValue":0.6738,"netValue_forward":0.6737999999999995},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010238,"netValue":0.673,"totalNetValue":0.673,"netValue_forward":0.6729999999999996},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010238,"netValue":0.6774,"totalNetValue":0.6774,"netValue_forward":0.6773999999999996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010238,"netValue":0.6746,"totalNetValue":0.6746,"netValue_forward":0.6745999999999994},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010238,"netValue":0.6807,"totalNetValue":0.6807,"netValue_forward":0.6806999999999996},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010238,"netValue":0.6531,"totalNetValue":0.6531,"netValue_forward":0.6530999999999995},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010238,"netValue":0.6637,"totalNetValue":0.6637,"netValue_forward":0.6636999999999995},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010238,"netValue":0.6242,"totalNetValue":0.6242,"netValue_forward":0.6241999999999996},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010238,"netValue":0.6194,"totalNetValue":0.6194,"netValue_forward":0.6193999999999996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010238,"netValue":0.6237,"totalNetValue":0.6237,"netValue_forward":0.6236999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010238,"netValue":0.6256,"totalNetValue":0.6256,"netValue_forward":0.6255999999999996},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010238,"netValue":0.6302,"totalNetValue":0.6302,"netValue_forward":0.6301999999999996},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010238,"netValue":0.6039,"totalNetValue":0.6039,"netValue_forward":0.6038999999999995},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010238,"netValue":0.6099,"totalNetValue":0.6099,"netValue_forward":0.6098999999999996},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010238,"netValue":0.6097,"totalNetValue":0.6097,"netValue_forward":0.6096999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010238,"netValue":0.6027,"totalNetValue":0.6027,"netValue_forward":0.6026999999999996},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010238,"netValue":0.6156,"totalNetValue":0.6156,"netValue_forward":0.6155999999999996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010238,"netValue":0.6116,"totalNetValue":0.6116,"netValue_forward":0.6115999999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010238,"netValue":0.6032,"totalNetValue":0.6032,"netValue_forward":0.6031999999999995},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010238,"netValue":0.5918,"totalNetValue":0.5918,"netValue_forward":0.5917999999999995},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010238,"netValue":0.5898,"totalNetValue":0.5898,"netValue_forward":0.5897999999999995},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010238,"netValue":0.58,"totalNetValue":0.58,"netValue_forward":0.5799999999999995},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010238,"netValue":0.5778,"totalNetValue":0.5778,"netValue_forward":0.5777999999999995},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010238,"netValue":0.5686,"totalNetValue":0.5686,"netValue_forward":0.5685999999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010238,"netValue":0.5685,"totalNetValue":0.5685,"netValue_forward":0.5684999999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010238,"netValue":0.57,"totalNetValue":0.57,"netValue_forward":0.5699999999999995},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010238,"netValue":0.5589,"totalNetValue":0.5589,"netValue_forward":0.5588999999999995},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010238,"netValue":0.5603,"totalNetValue":0.5603,"netValue_forward":0.5602999999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010238,"netValue":0.5522,"totalNetValue":0.5522,"netValue_forward":0.5521999999999996},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010238,"netValue":0.5541,"totalNetValue":0.5541,"netValue_forward":0.5540999999999996},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010238,"netValue":0.5617,"totalNetValue":0.5617,"netValue_forward":0.5616999999999995},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010238,"netValue":0.5605,"totalNetValue":0.5605,"netValue_forward":0.5604999999999996},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010238,"netValue":0.5713,"totalNetValue":0.5713,"netValue_forward":0.5712999999999996},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010238,"netValue":0.5688,"totalNetValue":0.5688,"netValue_forward":0.5687999999999995},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010238,"netValue":0.5729,"totalNetValue":0.5729,"netValue_forward":0.5728999999999995},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010238,"netValue":0.5627,"totalNetValue":0.5627,"netValue_forward":0.5626999999999995},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010238,"netValue":0.5604,"totalNetValue":0.5604,"netValue_forward":0.5603999999999996},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010238,"netValue":0.5517,"totalNetValue":0.5517,"netValue_forward":0.5516999999999995},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010238,"netValue":0.5643,"totalNetValue":0.5643,"netValue_forward":0.5642999999999996},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010238,"netValue":0.5524,"totalNetValue":0.5524,"netValue_forward":0.5523999999999996},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010238,"netValue":0.5593,"totalNetValue":0.5593,"netValue_forward":0.5592999999999995},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010238,"netValue":0.564,"totalNetValue":0.564,"netValue_forward":0.5639999999999994},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010238,"netValue":0.5629,"totalNetValue":0.5629,"netValue_forward":0.5628999999999994},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010238,"netValue":0.5679,"totalNetValue":0.5679,"netValue_forward":0.5678999999999994},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010238,"netValue":0.5718,"totalNetValue":0.5718,"netValue_forward":0.5717999999999994},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010238,"netValue":0.573,"totalNetValue":0.573,"netValue_forward":0.5729999999999994},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010238,"netValue":0.5712,"totalNetValue":0.5712,"netValue_forward":0.5711999999999995},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010238,"netValue":0.57,"totalNetValue":0.57,"netValue_forward":0.5699999999999994},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010238,"netValue":0.573,"totalNetValue":0.573,"netValue_forward":0.5729999999999994},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010238,"netValue":0.5836,"totalNetValue":0.5836,"netValue_forward":0.5835999999999995},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010238,"netValue":0.5783,"totalNetValue":0.5783,"netValue_forward":0.5782999999999996},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010238,"netValue":0.5889,"totalNetValue":0.5889,"netValue_forward":0.5888999999999995},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010238,"netValue":0.578,"totalNetValue":0.578,"netValue_forward":0.5779999999999996},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010238,"netValue":0.5922,"totalNetValue":0.5922,"netValue_forward":0.5921999999999996},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010238,"netValue":0.5922,"totalNetValue":0.5922,"netValue_forward":0.5921999999999996},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010238,"netValue":0.5992,"totalNetValue":0.5992,"netValue_forward":0.5991999999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010238,"netValue":0.5889,"totalNetValue":0.5889,"netValue_forward":0.5888999999999996},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010238,"netValue":0.5867,"totalNetValue":0.5867,"netValue_forward":0.5866999999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010238,"netValue":0.5843,"totalNetValue":0.5843,"netValue_forward":0.5842999999999997},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010238,"netValue":0.5849,"totalNetValue":0.5849,"netValue_forward":0.5848999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010238,"netValue":0.594,"totalNetValue":0.594,"netValue_forward":0.5939999999999996},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010238,"netValue":0.5987,"totalNetValue":0.5987,"netValue_forward":0.5986999999999997},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010238,"netValue":0.5975,"totalNetValue":0.5975,"netValue_forward":0.5974999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010238,"netValue":0.5912,"totalNetValue":0.5912,"netValue_forward":0.5911999999999996},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010238,"netValue":0.5914,"totalNetValue":0.5914,"netValue_forward":0.5913999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010238,"netValue":0.5984,"totalNetValue":0.5984,"netValue_forward":0.5983999999999998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010238,"netValue":0.5923,"totalNetValue":0.5923,"netValue_forward":0.5922999999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010238,"netValue":0.5925,"totalNetValue":0.5925,"netValue_forward":0.5924999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010238,"netValue":0.6019,"totalNetValue":0.6019,"netValue_forward":0.6018999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010238,"netValue":0.5967,"totalNetValue":0.5967,"netValue_forward":0.5966999999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010238,"netValue":0.5836,"totalNetValue":0.5836,"netValue_forward":0.5835999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010238,"netValue":0.5786,"totalNetValue":0.5786,"netValue_forward":0.5785999999999997},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010238,"netValue":0.5489,"totalNetValue":0.5489,"netValue_forward":0.5488999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010238,"netValue":0.5419,"totalNetValue":0.5419,"netValue_forward":0.5418999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010238,"netValue":0.6087,"totalNetValue":0.6087,"netValue_forward":0.6086999999999997},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010238,"netValue":0.6105,"totalNetValue":0.6105,"netValue_forward":0.6104999999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010238,"netValue":0.609,"totalNetValue":0.609,"netValue_forward":0.6089999999999997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010238,"netValue":0.6044,"totalNetValue":0.6044,"netValue_forward":0.6043999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010238,"netValue":0.6131,"totalNetValue":0.6131,"netValue_forward":0.6130999999999998},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010238,"netValue":0.6298,"totalNetValue":0.6298,"netValue_forward":0.6297999999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010238,"netValue":0.6262,"totalNetValue":0.6262,"netValue_forward":0.6261999999999996},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010238,"netValue":0.6236,"totalNetValue":0.6236,"netValue_forward":0.6235999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010238,"netValue":0.6346,"totalNetValue":0.6346,"netValue_forward":0.6345999999999998},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010238,"netValue":0.6241,"totalNetValue":0.6241,"netValue_forward":0.6240999999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010238,"netValue":0.6436,"totalNetValue":0.6436,"netValue_forward":0.6435999999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010238,"netValue":0.6563,"totalNetValue":0.6563,"netValue_forward":0.6562999999999998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010238,"netValue":0.6685,"totalNetValue":0.6685,"netValue_forward":0.6684999999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010238,"netValue":0.6557,"totalNetValue":0.6557,"netValue_forward":0.6556999999999996},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010238,"netValue":0.6528,"totalNetValue":0.6528,"netValue_forward":0.6527999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010238,"netValue":0.6443,"totalNetValue":0.6443,"netValue_forward":0.6442999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010238,"netValue":0.6571,"totalNetValue":0.6571,"netValue_forward":0.6570999999999998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010238,"netValue":0.6709,"totalNetValue":0.6709,"netValue_forward":0.6708999999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010238,"netValue":0.6634,"totalNetValue":0.6634,"netValue_forward":0.6633999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010238,"netValue":0.6725,"totalNetValue":0.6725,"netValue_forward":0.6724999999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010238,"netValue":0.6741,"totalNetValue":0.6741,"netValue_forward":0.6740999999999998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010238,"netValue":0.6434,"totalNetValue":0.6434,"netValue_forward":0.6433999999999997},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010238,"netValue":0.63,"totalNetValue":0.63,"netValue_forward":0.6299999999999998},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010238,"netValue":0.6279,"totalNetValue":0.6279,"netValue_forward":0.6278999999999997},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010238,"netValue":0.6354,"totalNetValue":0.6354,"netValue_forward":0.6353999999999997},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010238,"netValue":0.6699,"totalNetValue":0.6699,"netValue_forward":0.6698999999999997},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010238,"netValue":0.6797,"totalNetValue":0.6797,"netValue_forward":0.6796999999999996},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010238,"netValue":0.6707,"totalNetValue":0.6707,"netValue_forward":0.6706999999999996},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010238,"netValue":0.6783,"totalNetValue":0.6783,"netValue_forward":0.6782999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010238,"netValue":0.6763,"totalNetValue":0.6763,"netValue_forward":0.6762999999999997},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010238,"netValue":0.6409,"totalNetValue":0.6409,"netValue_forward":0.6408999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010238,"netValue":0.6473,"totalNetValue":0.6473,"netValue_forward":0.6472999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010238,"netValue":0.6194,"totalNetValue":0.6194,"netValue_forward":0.6193999999999996},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010238,"netValue":0.6238,"totalNetValue":0.6238,"netValue_forward":0.6237999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010238,"netValue":0.6119,"totalNetValue":0.6119,"netValue_forward":0.6118999999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000010238,"netValue":0.6134,"totalNetValue":0.6134,"netValue_forward":0.6133999999999996},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010238,"netValue":0.6352,"totalNetValue":0.6352,"netValue_forward":0.6351999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010238,"netValue":0.6229,"totalNetValue":0.6229,"netValue_forward":0.6228999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010238,"netValue":0.6295,"totalNetValue":0.6295,"netValue_forward":0.6294999999999996},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010238,"netValue":0.6227,"totalNetValue":0.6227,"netValue_forward":0.6226999999999996},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010238,"netValue":0.6263,"totalNetValue":0.6263,"netValue_forward":0.6262999999999996},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010238,"netValue":0.5947,"totalNetValue":0.5947,"netValue_forward":0.5946999999999997},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010238,"netValue":0.5797,"totalNetValue":0.5797,"netValue_forward":0.5796999999999997},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000010238,"netValue":0.6035,"totalNetValue":0.6035,"netValue_forward":0.6034999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010238,"netValue":0.5885,"totalNetValue":0.5885,"netValue_forward":0.5884999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010238,"netValue":0.5998,"totalNetValue":0.5998,"netValue_forward":0.5997999999999997},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010238,"netValue":0.6008,"totalNetValue":0.6008,"netValue_forward":0.6007999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010238,"netValue":0.5892,"totalNetValue":0.5892,"netValue_forward":0.5891999999999996},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010238,"netValue":0.5906,"totalNetValue":0.5906,"netValue_forward":0.5905999999999998},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010238,"netValue":0.5796,"totalNetValue":0.5796,"netValue_forward":0.5795999999999997},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010238,"netValue":0.5891,"totalNetValue":0.5891,"netValue_forward":0.5890999999999996},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010238,"netValue":0.5893,"totalNetValue":0.5893,"netValue_forward":0.5892999999999997},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010238,"netValue":0.5683,"totalNetValue":0.5683,"netValue_forward":0.5682999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010238,"netValue":0.5638,"totalNetValue":0.5638,"netValue_forward":0.5637999999999996},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010238,"netValue":0.5637,"totalNetValue":0.5637,"netValue_forward":0.5636999999999996},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010238,"netValue":0.5619,"totalNetValue":0.5619,"netValue_forward":0.5618999999999996},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010238,"netValue":0.5631,"totalNetValue":0.5631,"netValue_forward":0.5630999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010238,"netValue":0.5402,"totalNetValue":0.5402,"netValue_forward":0.5401999999999998},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010238,"netValue":0.5421,"totalNetValue":0.5421,"netValue_forward":0.5420999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010238,"netValue":0.5502,"totalNetValue":0.5502,"netValue_forward":0.5501999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010238,"netValue":0.573,"totalNetValue":0.573,"netValue_forward":0.5729999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010238,"netValue":0.5956,"totalNetValue":0.5956,"netValue_forward":0.5955999999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010238,"netValue":0.5926,"totalNetValue":0.5926,"netValue_forward":0.5925999999999997},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010238,"netValue":0.5931,"totalNetValue":0.5931,"netValue_forward":0.5930999999999996},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010238,"netValue":0.5897,"totalNetValue":0.5897,"netValue_forward":0.5896999999999997},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010238,"netValue":0.5957,"totalNetValue":0.5957,"netValue_forward":0.5956999999999997},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010238,"netValue":0.5878,"totalNetValue":0.5878,"netValue_forward":0.5877999999999997},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010238,"netValue":0.6027,"totalNetValue":0.6027,"netValue_forward":0.6026999999999998},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010238,"netValue":0.5827,"totalNetValue":0.5827,"netValue_forward":0.5826999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010238,"netValue":0.5752,"totalNetValue":0.5752,"netValue_forward":0.5751999999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010238,"netValue":0.5625,"totalNetValue":0.5625,"netValue_forward":0.5624999999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010238,"netValue":0.5696,"totalNetValue":0.5696,"netValue_forward":0.5695999999999997},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010238,"netValue":0.5837,"totalNetValue":0.5837,"netValue_forward":0.5836999999999997},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010238,"netValue":0.6,"totalNetValue":0.6,"netValue_forward":0.5999999999999995},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010238,"netValue":0.5962,"totalNetValue":0.5962,"netValue_forward":0.5961999999999996},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000010238,"netValue":0.5977,"totalNetValue":0.5977,"netValue_forward":0.5976999999999996},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010238,"netValue":0.5909,"totalNetValue":0.5909,"netValue_forward":0.5908999999999995},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010238,"netValue":0.6008,"totalNetValue":0.6008,"netValue_forward":0.6007999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010238,"netValue":0.5971,"totalNetValue":0.5971,"netValue_forward":0.5970999999999995},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010238,"netValue":0.598,"totalNetValue":0.598,"netValue_forward":0.5979999999999996},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010238,"netValue":0.6077,"totalNetValue":0.6077,"netValue_forward":0.6076999999999996},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010238,"netValue":0.6231,"totalNetValue":0.6231,"netValue_forward":0.6230999999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010238,"netValue":0.614,"totalNetValue":0.614,"netValue_forward":0.6139999999999997},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010238,"netValue":0.6004,"totalNetValue":0.6004,"netValue_forward":0.6003999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010238,"netValue":0.6021,"totalNetValue":0.6021,"netValue_forward":0.6020999999999995},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010238,"netValue":0.5853,"totalNetValue":0.5853,"netValue_forward":0.5852999999999996},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010238,"netValue":0.5934,"totalNetValue":0.5934,"netValue_forward":0.5933999999999996},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010238,"netValue":0.5965,"totalNetValue":0.5965,"netValue_forward":0.5964999999999997},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010238,"netValue":0.6229,"totalNetValue":0.6229,"netValue_forward":0.6228999999999997},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010238,"netValue":0.6162,"totalNetValue":0.6162,"netValue_forward":0.6161999999999996},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010238,"netValue":0.6112,"totalNetValue":0.6112,"netValue_forward":0.6111999999999996},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010238,"netValue":0.5948,"totalNetValue":0.5948,"netValue_forward":0.5947999999999996},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000010238,"netValue":0.603,"totalNetValue":0.603,"netValue_forward":0.6029999999999996},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010238,"netValue":0.6376,"totalNetValue":0.6376,"netValue_forward":0.6375999999999996},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010238,"netValue":0.6596,"totalNetValue":0.6596,"netValue_forward":0.6595999999999996},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010238,"netValue":0.6583,"totalNetValue":0.6583,"netValue_forward":0.6582999999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010238,"netValue":0.6813,"totalNetValue":0.6813,"netValue_forward":0.6812999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010238,"netValue":0.6372,"totalNetValue":0.6372,"netValue_forward":0.6371999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010238,"netValue":0.6102,"totalNetValue":0.6102,"netValue_forward":0.6101999999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010238,"netValue":0.5978,"totalNetValue":0.5978,"netValue_forward":0.5977999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010238,"netValue":0.5977,"totalNetValue":0.5977,"netValue_forward":0.5976999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010238,"netValue":0.5741,"totalNetValue":0.5741,"netValue_forward":0.5740999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010238,"netValue":0.5586,"totalNetValue":0.5586,"netValue_forward":0.5585999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010238,"netValue":0.5831,"totalNetValue":0.5831,"netValue_forward":0.5830999999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010238,"netValue":0.564,"totalNetValue":0.564,"netValue_forward":0.5639999999999997},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010238,"netValue":0.562,"totalNetValue":0.562,"netValue_forward":0.5619999999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010238,"netValue":0.5686,"totalNetValue":0.5686,"netValue_forward":0.5685999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010238,"netValue":0.5735,"totalNetValue":0.5735,"netValue_forward":0.5734999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010238,"netValue":0.5694,"totalNetValue":0.5694,"netValue_forward":0.5693999999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010238,"netValue":0.5714,"totalNetValue":0.5714,"netValue_forward":0.5713999999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010238,"netValue":0.5829,"totalNetValue":0.5829,"netValue_forward":0.5828999999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010238,"netValue":0.589,"totalNetValue":0.589,"netValue_forward":0.5889999999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010238,"netValue":0.5927,"totalNetValue":0.5927,"netValue_forward":0.5926999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010238,"netValue":0.5369,"totalNetValue":0.5369,"netValue_forward":0.5368999999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010238,"netValue":0.5355,"totalNetValue":0.5355,"netValue_forward":0.5354999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010238,"netValue":0.5512,"totalNetValue":0.5512,"netValue_forward":0.5511999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010238,"netValue":0.5604,"totalNetValue":0.5604,"netValue_forward":0.5603999999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010238,"netValue":0.5428,"totalNetValue":0.5428,"netValue_forward":0.5428},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010238,"netValue":0.5698,"totalNetValue":0.5698,"netValue_forward":0.5698},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010238,"netValue":0.5991,"totalNetValue":0.5991,"netValue_forward":0.5990999999999999},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010238,"netValue":0.6249,"totalNetValue":0.6249,"netValue_forward":0.6248999999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010238,"netValue":0.5427,"totalNetValue":0.5427,"netValue_forward":0.5426999999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000010238,"netValue":0.4799,"totalNetValue":0.4799,"netValue_forward":0.4798999999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010238,"netValue":0.4528,"totalNetValue":0.4528,"netValue_forward":0.45279999999999987},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010238,"netValue":0.4383,"totalNetValue":0.4383,"netValue_forward":0.43829999999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010238,"netValue":0.4404,"totalNetValue":0.4404,"netValue_forward":0.44039999999999996},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010238,"netValue":0.4186,"totalNetValue":0.4186,"netValue_forward":0.41859999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010238,"netValue":0.4267,"totalNetValue":0.4267,"netValue_forward":0.4267},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010238,"netValue":0.4289,"totalNetValue":0.4289,"netValue_forward":0.4289},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010238,"netValue":0.4305,"totalNetValue":0.4305,"netValue_forward":0.4305},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000010238,"netValue":0.4328,"totalNetValue":0.4328,"netValue_forward":0.43279999999999996},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000010238,"netValue":0.4331,"totalNetValue":0.4331,"netValue_forward":0.43309999999999993},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010238,"netValue":0.4352,"totalNetValue":0.4352,"netValue_forward":0.4351999999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010238,"netValue":0.4366,"totalNetValue":0.4366,"netValue_forward":0.43659999999999993},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010238,"netValue":0.433,"totalNetValue":0.433,"netValue_forward":0.43299999999999994},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010238,"netValue":0.4334,"totalNetValue":0.4334,"netValue_forward":0.4333999999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010238,"netValue":0.4437,"totalNetValue":0.4437,"netValue_forward":0.44369999999999993},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010238,"netValue":0.4441,"totalNetValue":0.4441,"netValue_forward":0.44409999999999994},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010238,"netValue":0.4486,"totalNetValue":0.4486,"netValue_forward":0.4485999999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010238,"netValue":0.4469,"totalNetValue":0.4469,"netValue_forward":0.4468999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010238,"netValue":0.4668,"totalNetValue":0.4668,"netValue_forward":0.4667999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010238,"netValue":0.449,"totalNetValue":0.449,"netValue_forward":0.449},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010238,"netValue":0.4447,"totalNetValue":0.4447,"netValue_forward":0.44469999999999993},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010238,"netValue":0.4424,"totalNetValue":0.4424,"netValue_forward":0.4424},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010238,"netValue":0.4463,"totalNetValue":0.4463,"netValue_forward":0.4462999999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010238,"netValue":0.4473,"totalNetValue":0.4473,"netValue_forward":0.4473},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010238,"netValue":0.4541,"totalNetValue":0.4541,"netValue_forward":0.4540999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010238,"netValue":0.4586,"totalNetValue":0.4586,"netValue_forward":0.4585999999999999},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010238,"netValue":0.4568,"totalNetValue":0.4568,"netValue_forward":0.45679999999999993},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010238,"netValue":0.4623,"totalNetValue":0.4623,"netValue_forward":0.4623},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010238,"netValue":0.4639,"totalNetValue":0.4639,"netValue_forward":0.4639},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010238,"netValue":0.4618,"totalNetValue":0.4618,"netValue_forward":0.4618},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010238,"netValue":0.4622,"totalNetValue":0.4622,"netValue_forward":0.4622},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010238,"netValue":0.4721,"totalNetValue":0.4721,"netValue_forward":0.47209999999999996},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010238,"netValue":0.4678,"totalNetValue":0.4678,"netValue_forward":0.4678},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000010238,"netValue":0.4698,"totalNetValue":0.4698,"netValue_forward":0.46979999999999994},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010238,"netValue":0.4694,"totalNetValue":0.4694,"netValue_forward":0.4694},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010238,"netValue":0.4654,"totalNetValue":0.4654,"netValue_forward":0.4654},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010238,"netValue":0.4673,"totalNetValue":0.4673,"netValue_forward":0.46730000000000005},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010238,"netValue":0.4585,"totalNetValue":0.4585,"netValue_forward":0.4585000000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010238,"netValue":0.4859,"totalNetValue":0.4859,"netValue_forward":0.48589999999999994},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010238,"netValue":0.5047,"totalNetValue":0.5047,"netValue_forward":0.5047},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010238,"netValue":0.5027,"totalNetValue":0.5027,"netValue_forward":0.5027},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010238,"netValue":0.487,"totalNetValue":0.487,"netValue_forward":0.48699999999999993},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010238,"netValue":0.4887,"totalNetValue":0.4887,"netValue_forward":0.48869999999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010238,"netValue":0.4875,"totalNetValue":0.4875,"netValue_forward":0.48749999999999993},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010238,"netValue":0.48,"totalNetValue":0.48,"netValue_forward":0.4799999999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010238,"netValue":0.4932,"totalNetValue":0.4932,"netValue_forward":0.49319999999999997},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010238,"netValue":0.5012,"totalNetValue":0.5012,"netValue_forward":0.5012},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010238,"netValue":0.5213,"totalNetValue":0.5213,"netValue_forward":0.5213},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010238,"netValue":0.5209,"totalNetValue":0.5209,"netValue_forward":0.5209},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010238,"netValue":0.5273,"totalNetValue":0.5273,"netValue_forward":0.5273},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010238,"netValue":0.5264,"totalNetValue":0.5264,"netValue_forward":0.5264},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010238,"netValue":0.5407,"totalNetValue":0.5407,"netValue_forward":0.5407},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010238,"netValue":0.5246,"totalNetValue":0.5246,"netValue_forward":0.5246},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000010238,"netValue":0.5226,"totalNetValue":0.5226,"netValue_forward":0.5225999999999998},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000010238,"netValue":0.5215,"totalNetValue":0.5215,"netValue_forward":0.5214999999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000010238,"netValue":0.5226,"totalNetValue":0.5226,"netValue_forward":0.5225999999999998},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000010238,"netValue":0.523,"totalNetValue":0.523,"netValue_forward":0.523},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000010238,"netValue":0.4992,"totalNetValue":0.4992,"netValue_forward":0.4992},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000010238,"netValue":0.4984,"totalNetValue":0.4984,"netValue_forward":0.49840000000000007},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000010238,"netValue":0.5024,"totalNetValue":0.5024,"netValue_forward":0.5024},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000010238,"netValue":0.506,"totalNetValue":0.506,"netValue_forward":0.506},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000010238,"netValue":0.5002,"totalNetValue":0.5002,"netValue_forward":0.5002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000010238,"netValue":0.5049,"totalNetValue":0.5049,"netValue_forward":0.5049},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010238,"netValue":0.4995,"totalNetValue":0.4995,"netValue_forward":0.49949999999999994},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000010238,"netValue":0.4996,"totalNetValue":0.4996,"netValue_forward":0.4996},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000010238,"netValue":0.497,"totalNetValue":0.497,"netValue_forward":0.49699999999999994},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000010238,"netValue":0.5058,"totalNetValue":0.5058,"netValue_forward":0.5058},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000010238,"netValue":0.4929,"totalNetValue":0.4929,"netValue_forward":0.4929},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000010238,"netValue":0.5118,"totalNetValue":0.5118,"netValue_forward":0.5118},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000010238,"netValue":0.5252,"totalNetValue":0.5252,"netValue_forward":0.5252},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000010238,"netValue":0.525,"totalNetValue":0.525,"netValue_forward":0.5249999999999999},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000010238,"netValue":0.524,"totalNetValue":0.524,"netValue_forward":0.524},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000010238,"netValue":0.5247,"totalNetValue":0.5247,"netValue_forward":0.5247},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000010238,"netValue":0.5215,"totalNetValue":0.5215,"netValue_forward":0.5214999999999999},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000010238,"netValue":0.5127,"totalNetValue":0.5127,"netValue_forward":0.5127},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000010238,"netValue":0.5058,"totalNetValue":0.5058,"netValue_forward":0.5058},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000010238,"netValue":0.4958,"totalNetValue":0.4958,"netValue_forward":0.4958},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000010238,"netValue":0.4989,"totalNetValue":0.4989,"netValue_forward":0.49889999999999995},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000010238,"netValue":0.4862,"totalNetValue":0.4862,"netValue_forward":0.48619999999999997},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000010238,"netValue":0.4912,"totalNetValue":0.4912,"netValue_forward":0.49119999999999997},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000010238,"netValue":0.4852,"totalNetValue":0.4852,"netValue_forward":0.4851999999999999},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000010238,"netValue":0.4866,"totalNetValue":0.4866,"netValue_forward":0.4865999999999999},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000010238,"netValue":0.4827,"totalNetValue":0.4827,"netValue_forward":0.4827},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000010238,"netValue":0.4643,"totalNetValue":0.4643,"netValue_forward":0.46429999999999993},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000010238,"netValue":0.4697,"totalNetValue":0.4697,"netValue_forward":0.46969999999999995},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000010238,"netValue":0.4657,"totalNetValue":0.4657,"netValue_forward":0.4657},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000010238,"netValue":0.4698,"totalNetValue":0.4698,"netValue_forward":0.46979999999999994},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000010238,"netValue":0.4758,"totalNetValue":0.4758,"netValue_forward":0.47579999999999995},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000010238,"netValue":0.4624,"totalNetValue":0.4624,"netValue_forward":0.4623999999999999},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000010238,"netValue":0.4744,"totalNetValue":0.4744,"netValue_forward":0.47439999999999993},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000010238,"netValue":0.4795,"totalNetValue":0.4795,"netValue_forward":0.47949999999999987},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000010238,"netValue":0.4849,"totalNetValue":0.4849,"netValue_forward":0.48489999999999994},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000010238,"netValue":0.4841,"totalNetValue":0.4841,"netValue_forward":0.4840999999999999},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000010238,"netValue":0.4815,"totalNetValue":0.4815,"netValue_forward":0.48149999999999993},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000010238,"netValue":0.4764,"totalNetValue":0.4764,"netValue_forward":0.47639999999999993},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000010238,"netValue":0.4717,"totalNetValue":0.4717,"netValue_forward":0.47169999999999995},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000010238,"netValue":0.4736,"totalNetValue":0.4736,"netValue_forward":0.4735999999999999},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000010238,"netValue":0.476,"totalNetValue":0.476,"netValue_forward":0.4759999999999999},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000010238,"netValue":0.4781,"totalNetValue":0.4781,"netValue_forward":0.4780999999999999},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000010238,"netValue":0.4912,"totalNetValue":0.4912,"netValue_forward":0.49119999999999997},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000010238,"netValue":0.4874,"totalNetValue":0.4874,"netValue_forward":0.4873999999999999},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000010238,"netValue":0.4947,"totalNetValue":0.4947,"netValue_forward":0.4946999999999999},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000010238,"netValue":0.4985,"totalNetValue":0.4985,"netValue_forward":0.4985},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000010238,"netValue":0.4955,"totalNetValue":0.4955,"netValue_forward":0.49549999999999994},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000010238,"netValue":0.5012,"totalNetValue":0.5012,"netValue_forward":0.5012}],"influencesList":[]}