window.pageData = {"fund":{"_id":3000000010268,"stockCode":"010268","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10268,"masterFundFlag":1,"status":"normal","name":"太平睿安混合型证券投资基金","exchange":"jj","inceptionDate":"2020-11-09T16:00:00.000Z","shortName":"太平睿安混合A","followedNum":0,"fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平睿安混合","setUpDate":"2020-11-09T16:00:00.000Z","setUpAssetScale":269428868.24,"setUpShares":269428868.24,"pinyin":"tprahhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50760000","tickerId":50760000,"name":"太平基金管理有限公司"},"managers":[{"name":"苏大明","stockType":"fund_manager","stockCode":"j101019497","exchange":"fm","tickerId":190413244370},{"name":"杨行远","stockType":"fund_manager","stockCode":"db20548910","exchange":"fm","tickerId":252425239860}],"hotMetrics":{"fss":{"stockId":3000000010268,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.996914,"f_ins_h_s_r_c_hy":-0.0008380000000000054,"f_ins_h_s_r_c_1y":0.00031599999999987194,"f_ind_h_s_r":0.0030859999999999998,"f_ind_h_s_r_c_hy":0.0008379999999999998,"f_ind_h_s_r_c_1y":-0.0003160000000000003,"f_h_a":174,"f_h_s_a":1710304,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010268,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.802491103202847,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.6497070948144934,"f_p_r_m3_ssc":9096,"f_p_r_m3_ssrp":0.7240241891148983,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.759282389008743,"f_p_r_y1_ssc":8335,"f_p_r_y1_ssrp":0.829973602111831,"f_p_r_y2_ssc":7728,"f_p_r_y2_ssrp":0.79138087226608,"f_p_r_y3_ssc":6929,"f_p_r_y3_ssrp":0.9006928406466512,"f_cagr_p_r_fs_ssc":9137,"f_cagr_p_r_fs_ssrp":0.8722635726795096,"f_p_r_y5_ssc":4316,"f_p_r_y5_ssrp":0.7842410196987254},"fp":{"stockId":3000000010268,"type":"fp","f_p_r_fys":0.012076224241081235,"f_p_r_m1":0.022841787033926808,"f_p_r_m3":-0.005660171982148743,"f_p_r_m6":0.011964107676968982,"f_p_r_y1":0.0627035830618885,"f_cagr_p_r_fs":-0.008545071579656116,"f_p_r_d1":-0.0010980564401009696,"f_p_r_y2":0.11158432708688171,"f_p_r_y3":-0.029224229543039715,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_y5":-0.08430955035468612},"ff":{"stockId":3000000010268,"type":"ff","f_m_f":835293,"f_m_f_r":0.006,"f_c_f":139215,"f_c_f_r":0.001,"f_m_a_c_f":974508,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-04-19T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000010268,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":0.9135,"f_nv_cr":0.003956478733926794},"f_as":{"stockId":3000000010268,"type":"f_as","f_tas":202291311.546,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010269,"name":"太平睿安混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-11-09T16:00:00.000Z","stockCode":"010269","tickerId":10269,"shortName":"太平睿安混合C","__csrcFundId":8238,"lastUpdated":"2024-05-16T10:29:19.988Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050760000,"currency":"CNY","status":"normal","setUpDate":"2020-11-09T16:00:00.000Z","setUpAssetScale":77587595.31,"setUpShares":77587595.31,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"tprahhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010268,"stockId":603259,"holdings":40000,"marketCap":3924000,"netValueRatio":0.0193,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010268,"stockId":600276,"holdings":60000,"marketCap":3313200,"netValueRatio":0.0163,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010268,"stockId":688126,"holdings":158755,"marketCap":2682959,"netValueRatio":0.0132,"quarterlyChange":-0.21903881700554617,"stock":{"stockCode":"688126","tickerId":688126,"exchange":"sh","stockType":"company","name":"沪硅产业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010268,"stockId":600859,"holdings":204700,"marketCap":2493246,"netValueRatio":0.0122,"quarterlyChange":-0.21571152607855804,"stock":{"stockCode":"600859","exchange":"sh","stockType":"company","tickerId":600859,"name":"王府井"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010268,"stockId":300900,"holdings":62700,"marketCap":2420220,"netValueRatio":0.0119,"quarterlyChange":-0.012029690299462326,"stock":{"stockCode":"300900","tickerId":300900,"exchange":"sz","stockType":"company","name":"广联航空"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010268,"stockId":688981,"holdings":25613,"marketCap":2408902,"netValueRatio":0.0118,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010268,"stockId":688561,"holdings":70617,"marketCap":2082495,"netValueRatio":0.0102,"quarterlyChange":-0.17116357504215796,"stock":{"stockCode":"688561","tickerId":688561,"exchange":"sh","stockType":"company","name":"奇安信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010268,"stockId":688111,"holdings":8073,"marketCap":1885529,"netValueRatio":0.0093,"quarterlyChange":-0.23939166965187098,"stock":{"stockCode":"688111","tickerId":688111,"exchange":"sh","stockType":"company","name":"金山办公"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010268,"stockId":300059,"holdings":86900,"marketCap":1641541,"netValueRatio":0.0081,"quarterlyChange":-0.18507333908541834,"stock":{"stockCode":"300059","exchange":"sz","stockType":"company","tickerId":300059,"name":"东方财富"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010268,"stockId":300751,"holdings":7100,"marketCap":1623770,"netValueRatio":0.008,"quarterlyChange":0.1102480702946751,"stock":{"stockCode":"300751","exchange":"sz","stockType":"company","tickerId":300751,"name":"迈为股份"}}],"bondHoldings":[{"_id":"69e8fa171398d79843001b78","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010268,"stockCode":"230203","stockName":"23国开03","holdings":200000,"marketCap":20549671,"netValueRatio":0.1008,"lastUpdated":"2026-04-22T16:40:55.890Z"},{"_id":"69e8fa171398d79843001b79","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010268,"stockCode":"243946","stockName":"25华泰14","holdings":130000,"marketCap":13311383,"netValueRatio":0.0653,"lastUpdated":"2026-04-22T16:40:55.897Z"},{"_id":"69e8fa171398d79843001b7a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010268,"stockCode":"244461","stockName":"25招证G4","holdings":130000,"marketCap":13099295,"netValueRatio":0.0643,"lastUpdated":"2026-04-22T16:40:55.901Z"},{"_id":"69e8fa171398d79843001b7b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010268,"stockCode":"092200008","stockName":"22农行二级资本债02A","holdings":100000,"marketCap":10364180,"netValueRatio":0.0508,"lastUpdated":"2026-04-22T16:40:55.904Z"},{"_id":"69e8fa171398d79843001b7c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010268,"stockCode":"092280108","stockName":"22中行二级资本债02A","holdings":100000,"marketCap":10345921,"netValueRatio":0.0508,"lastUpdated":"2026-04-22T16:40:55.910Z"}],"lastFsMetrics":{"latestTurnoverRate":3.8584118569192465,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000010268,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000010268},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000010268},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000010268},{"stockId":3000000010268,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000010268},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000010268},{"stockId":3000000010268,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010268},{"stockId":3000000010268,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010268},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010268},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010268},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010268},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010268},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010268},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010268},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010268},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010268},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010268},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010268},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010268},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010268},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010268},{"stockId":3000000010268,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010268},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010268},{"stockId":3000000010268,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010268},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010268},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010268},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010268},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010268},{"stockId":3000000010268,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010268},{"stockId":3000000010268,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010268},{"stockId":3000000010268,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010268},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010268},{"stockId":3000000010268,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010268},{"stockId":3000000010268,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010268},{"stockId":3000000010268,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010268},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010268},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010268},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010268},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010268},{"stockId":3000000010268,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000010268,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010268},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010268},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010268},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010268},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010268},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010268},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010268},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010268},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010268},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010268},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010268},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010268},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010268},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010268},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010268},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010268},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010268},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010268},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010268},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010268},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010268},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010268},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010268},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010268},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010268},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010268},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010268},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010268},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010268},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010268},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010268},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010268},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010268},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010268},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010268},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010268},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010268},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010268},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010268},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010268},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010268},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010268},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010268},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010268},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010268},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010268},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010268},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010268},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010268},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010268},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010268},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010268},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010268},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010268},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010268},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010268},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010268},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010268},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010268},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010268},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010268},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010268},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010268},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010268},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010268},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010268},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010268},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010268},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010268},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010268},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010268},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010268},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010268},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010268},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010268},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010268},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010268},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010268},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010268},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010268},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010268},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010268},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010268},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010268},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010268},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010268},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010268},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010268},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010268},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010268},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010268},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010268},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010268},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010268},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010268},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010268},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010268},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010268},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010268},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010268},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010268},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010268},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010268},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010268},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010268},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010268},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010268},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010268},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010268},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010268},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010268},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010268},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010268},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010268},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010268},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010268},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010268},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010268},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010268},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010268},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010268},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010268},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010268},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010268},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010268},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010268},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010268},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010268},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010268},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010268},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010268},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010268},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010268},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010268},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010268},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010268},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010268},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010268},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010268},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010268},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010268},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010268},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010268},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010268},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010268},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010268},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010268},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010268},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010268},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010268},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010268},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010268},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010268},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010268},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010268},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010268},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010268},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010268},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010268},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010268},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010268},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010268},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010268},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010268},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010268},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010268},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010268},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010268},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010268},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010268},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010268},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010268},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010268},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010268},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010268},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010268},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010268},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010268},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010268},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010268},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010268},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010268},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010268},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010268},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010268},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010268},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010268},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010268},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010268},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010268},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010268},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010268},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010268},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010268},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010268},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010268},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010268},{"stockId":3000000010268,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000010268,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000010268,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":228062358,"date":"2026-03-30T16:00:00.000Z","stockId":3000000010268,"source":"csrc_xbrl","s_forward":228062358},{"s":228081708,"date":"2025-12-30T16:00:00.000Z","stockId":3000000010268,"source":"csrc_xbrl","s_forward":228081708},{"s":228190699,"date":"2025-09-29T16:00:00.000Z","stockId":3000000010268,"source":"csrc_xbrl","s_forward":228190699},{"s":228310683,"date":"2025-06-29T16:00:00.000Z","stockId":3000000010268,"source":"csrc_xbrl","s_forward":228310683},{"s":345010749,"date":"2025-03-30T16:00:00.000Z","stockId":3000000010268,"source":"csrc_xbrl","s_forward":345010749},{"s":345081820,"date":"2024-12-30T16:00:00.000Z","stockId":3000000010268,"source":"csrc_xbrl","s_forward":345081820},{"s":345346650,"date":"2024-09-29T16:00:00.000Z","stockId":3000000010268,"source":"csrc_xbrl","s_forward":345346650},{"s":345481569,"date":"2024-06-29T16:00:00.000Z","stockId":3000000010268,"source":"csrc_xbrl","s_forward":345481569}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010268,"assetScale":202291311.546},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010268,"assetScale":205866549.6408},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010268,"assetScale":210323367.2683},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010268,"assetScale":196347187.38},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010268,"assetScale":301470392.4762},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010268,"assetScale":293768153.366},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010268,"assetScale":287811898.11},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010268,"assetScale":276868929.3966}],"netValueList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000010268,"netValue":0.9135,"totalNetValue":0.9605,"netValue_forward":0.9135},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000010268,"netValue":0.9099,"totalNetValue":0.9569,"netValue_forward":0.9098999999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000010268,"netValue":0.9062,"totalNetValue":0.9532,"netValue_forward":0.9062},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000010268,"netValue":0.9023,"totalNetValue":0.9493,"netValue_forward":0.9023},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000010268,"netValue":0.8992,"totalNetValue":0.9462,"netValue_forward":0.8992},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000010268,"netValue":0.8968,"totalNetValue":0.9438,"netValue_forward":0.8967999999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000010268,"netValue":0.8955,"totalNetValue":0.9425,"netValue_forward":0.8955},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000010268,"netValue":0.8956,"totalNetValue":0.9426,"netValue_forward":0.8956},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000010268,"netValue":0.8957,"totalNetValue":0.9427,"netValue_forward":0.8957},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010268,"netValue":0.8988,"totalNetValue":0.9458,"netValue_forward":0.8988},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010268,"netValue":0.8996,"totalNetValue":0.9466,"netValue_forward":0.8996},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000010268,"netValue":0.8996,"totalNetValue":0.9466,"netValue_forward":0.8996},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000010268,"netValue":0.8999,"totalNetValue":0.9469,"netValue_forward":0.8999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010268,"netValue":0.8965,"totalNetValue":0.9435,"netValue_forward":0.8965},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010268,"netValue":0.8969,"totalNetValue":0.9439,"netValue_forward":0.8969},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010268,"netValue":0.8956,"totalNetValue":0.9426,"netValue_forward":0.8956},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010268,"netValue":0.8945,"totalNetValue":0.9415,"netValue_forward":0.8945},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010268,"netValue":0.8927,"totalNetValue":0.9397,"netValue_forward":0.8926999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010268,"netValue":0.8931,"totalNetValue":0.9401,"netValue_forward":0.8931},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010268,"netValue":0.8907,"totalNetValue":0.9377,"netValue_forward":0.8907},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010268,"netValue":0.8944,"totalNetValue":0.9414,"netValue_forward":0.8943999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010268,"netValue":0.887,"totalNetValue":0.934,"netValue_forward":0.887},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010268,"netValue":0.8865,"totalNetValue":0.9335,"netValue_forward":0.8865},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010268,"netValue":0.8897,"totalNetValue":0.9367,"netValue_forward":0.8897},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010268,"netValue":0.8934,"totalNetValue":0.9404,"netValue_forward":0.8933999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010268,"netValue":0.887,"totalNetValue":0.934,"netValue_forward":0.887},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010268,"netValue":0.8901,"totalNetValue":0.9371,"netValue_forward":0.8901},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010268,"netValue":0.893,"totalNetValue":0.94,"netValue_forward":0.893},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010268,"netValue":0.8899,"totalNetValue":0.9369,"netValue_forward":0.8899},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010268,"netValue":0.8935,"totalNetValue":0.9405,"netValue_forward":0.8935},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010268,"netValue":0.891,"totalNetValue":0.938,"netValue_forward":0.891},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010268,"netValue":0.8876,"totalNetValue":0.9346,"netValue_forward":0.8876},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010268,"netValue":0.8962,"totalNetValue":0.9432,"netValue_forward":0.8962},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010268,"netValue":0.8994,"totalNetValue":0.9464,"netValue_forward":0.8993999999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010268,"netValue":0.9035,"totalNetValue":0.9505,"netValue_forward":0.9035},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010268,"netValue":0.903,"totalNetValue":0.95,"netValue_forward":0.9029999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010268,"netValue":0.906,"totalNetValue":0.953,"netValue_forward":0.9059999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010268,"netValue":0.906,"totalNetValue":0.953,"netValue_forward":0.9059999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010268,"netValue":0.9079,"totalNetValue":0.9549,"netValue_forward":0.9079000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010268,"netValue":0.9093,"totalNetValue":0.9563,"netValue_forward":0.9093},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010268,"netValue":0.9078,"totalNetValue":0.9548,"netValue_forward":0.9078},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010268,"netValue":0.9022,"totalNetValue":0.9492,"netValue_forward":0.9022},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010268,"netValue":0.905,"totalNetValue":0.952,"netValue_forward":0.9049999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010268,"netValue":0.903,"totalNetValue":0.95,"netValue_forward":0.9029999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010268,"netValue":0.9008,"totalNetValue":0.9478,"netValue_forward":0.9008},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010268,"netValue":0.9036,"totalNetValue":0.9506,"netValue_forward":0.9035999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010268,"netValue":0.9113,"totalNetValue":0.9583,"netValue_forward":0.9112999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010268,"netValue":0.9153,"totalNetValue":0.9623,"netValue_forward":0.9152999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010268,"netValue":0.9161,"totalNetValue":0.9631,"netValue_forward":0.9161},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010268,"netValue":0.9168,"totalNetValue":0.9638,"netValue_forward":0.9168},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010268,"netValue":0.9146,"totalNetValue":0.9616,"netValue_forward":0.9146},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010268,"netValue":0.9175,"totalNetValue":0.9645,"netValue_forward":0.9174999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000010268,"netValue":0.9197,"totalNetValue":0.9667,"netValue_forward":0.9197},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010268,"netValue":0.9187,"totalNetValue":0.9657,"netValue_forward":0.9187},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010268,"netValue":0.9188,"totalNetValue":0.9658,"netValue_forward":0.9188},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010268,"netValue":0.9175,"totalNetValue":0.9645,"netValue_forward":0.9174999999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010268,"netValue":0.9152,"totalNetValue":0.9622,"netValue_forward":0.9152},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010268,"netValue":0.9152,"totalNetValue":0.9622,"netValue_forward":0.9152},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010268,"netValue":0.9165,"totalNetValue":0.9635,"netValue_forward":0.9164999999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010268,"netValue":0.9144,"totalNetValue":0.9614,"netValue_forward":0.9144},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010268,"netValue":0.9133,"totalNetValue":0.9603,"netValue_forward":0.9132999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010268,"netValue":0.9171,"totalNetValue":0.9641,"netValue_forward":0.9171},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010268,"netValue":0.9174,"totalNetValue":0.9644,"netValue_forward":0.9174},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010268,"netValue":0.919,"totalNetValue":0.966,"netValue_forward":0.919},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010268,"netValue":0.9183,"totalNetValue":0.9653,"netValue_forward":0.9182999999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010268,"netValue":0.918,"totalNetValue":0.965,"netValue_forward":0.918},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010268,"netValue":0.9202,"totalNetValue":0.9672,"netValue_forward":0.9202},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010268,"netValue":0.9206,"totalNetValue":0.9676,"netValue_forward":0.9206},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010268,"netValue":0.9204,"totalNetValue":0.9674,"netValue_forward":0.9204},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010268,"netValue":0.9162,"totalNetValue":0.9632,"netValue_forward":0.9162},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010268,"netValue":0.9185,"totalNetValue":0.9655,"netValue_forward":0.9184999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010268,"netValue":0.9187,"totalNetValue":0.9657,"netValue_forward":0.9187000000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010268,"netValue":0.9152,"totalNetValue":0.9622,"netValue_forward":0.9152000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010268,"netValue":0.9147,"totalNetValue":0.9617,"netValue_forward":0.9147000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010268,"netValue":0.9154,"totalNetValue":0.9624,"netValue_forward":0.9154000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010268,"netValue":0.9153,"totalNetValue":0.9623,"netValue_forward":0.9153000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010268,"netValue":0.9145,"totalNetValue":0.9615,"netValue_forward":0.9145000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010268,"netValue":0.9157,"totalNetValue":0.9627,"netValue_forward":0.9157000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010268,"netValue":0.9181,"totalNetValue":0.9651,"netValue_forward":0.9181000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010268,"netValue":0.9149,"totalNetValue":0.9619,"netValue_forward":0.9149000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010268,"netValue":0.9108,"totalNetValue":0.9578,"netValue_forward":0.9108000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010268,"netValue":0.9026,"totalNetValue":0.9496,"netValue_forward":0.9026000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010268,"netValue":0.9049,"totalNetValue":0.9519,"netValue_forward":0.9049000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010268,"netValue":0.9025,"totalNetValue":0.9495,"netValue_forward":0.9025000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010268,"netValue":0.9019,"totalNetValue":0.9489,"netValue_forward":0.9019000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010268,"netValue":0.9006,"totalNetValue":0.9476,"netValue_forward":0.9006000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010268,"netValue":0.8992,"totalNetValue":0.9462,"netValue_forward":0.8992000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010268,"netValue":0.8975,"totalNetValue":0.9445,"netValue_forward":0.8975000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010268,"netValue":0.8945,"totalNetValue":0.9415,"netValue_forward":0.8945000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010268,"netValue":0.8909,"totalNetValue":0.9379,"netValue_forward":0.8909000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010268,"netValue":0.8923,"totalNetValue":0.9393,"netValue_forward":0.8923000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010268,"netValue":0.8943,"totalNetValue":0.9413,"netValue_forward":0.8943000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010268,"netValue":0.8872,"totalNetValue":0.9342,"netValue_forward":0.8872000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010268,"netValue":0.8918,"totalNetValue":0.9388,"netValue_forward":0.8918000000000003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010268,"netValue":0.8971,"totalNetValue":0.9441,"netValue_forward":0.8971000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010268,"netValue":0.8962,"totalNetValue":0.9432,"netValue_forward":0.8962000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010268,"netValue":0.8985,"totalNetValue":0.9455,"netValue_forward":0.8985000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010268,"netValue":0.9006,"totalNetValue":0.9476,"netValue_forward":0.9006000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010268,"netValue":0.8995,"totalNetValue":0.9465,"netValue_forward":0.8995000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010268,"netValue":0.893,"totalNetValue":0.94,"netValue_forward":0.8930000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010268,"netValue":0.8935,"totalNetValue":0.9405,"netValue_forward":0.8935000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010268,"netValue":0.8926,"totalNetValue":0.9396,"netValue_forward":0.8926000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010268,"netValue":0.8954,"totalNetValue":0.9424,"netValue_forward":0.8954000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010268,"netValue":0.8991,"totalNetValue":0.9461,"netValue_forward":0.8991000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010268,"netValue":0.8989,"totalNetValue":0.9459,"netValue_forward":0.8989000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010268,"netValue":0.8963,"totalNetValue":0.9433,"netValue_forward":0.8963000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010268,"netValue":0.8974,"totalNetValue":0.9444,"netValue_forward":0.8974000000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010268,"netValue":0.8961,"totalNetValue":0.9431,"netValue_forward":0.8961000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010268,"netValue":0.8944,"totalNetValue":0.9414,"netValue_forward":0.8944000000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010268,"netValue":0.8939,"totalNetValue":0.9409,"netValue_forward":0.8939000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010268,"netValue":0.9011,"totalNetValue":0.9481,"netValue_forward":0.9011000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010268,"netValue":0.9039,"totalNetValue":0.9509,"netValue_forward":0.9039000000000003},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010268,"netValue":0.9035,"totalNetValue":0.9505,"netValue_forward":0.9035000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010268,"netValue":0.9073,"totalNetValue":0.9543,"netValue_forward":0.9073000000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010268,"netValue":0.9064,"totalNetValue":0.9534,"netValue_forward":0.9064000000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010268,"netValue":0.9095,"totalNetValue":0.9565,"netValue_forward":0.9095000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010268,"netValue":0.9001,"totalNetValue":0.9471,"netValue_forward":0.9001000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010268,"netValue":0.9027,"totalNetValue":0.9497,"netValue_forward":0.9027000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010268,"netValue":0.9043,"totalNetValue":0.9513,"netValue_forward":0.9043000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010268,"netValue":0.9069,"totalNetValue":0.9539,"netValue_forward":0.9069000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010268,"netValue":0.9102,"totalNetValue":0.9572,"netValue_forward":0.9102000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010268,"netValue":0.9051,"totalNetValue":0.9521,"netValue_forward":0.9051000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010268,"netValue":0.9038,"totalNetValue":0.9508,"netValue_forward":0.9038000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010268,"netValue":0.9114,"totalNetValue":0.9584,"netValue_forward":0.9114000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010268,"netValue":0.9148,"totalNetValue":0.9618,"netValue_forward":0.9148000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010268,"netValue":0.9175,"totalNetValue":0.9645,"netValue_forward":0.9175000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010268,"netValue":0.9196,"totalNetValue":0.9666,"netValue_forward":0.9196000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010268,"netValue":0.9107,"totalNetValue":0.9577,"netValue_forward":0.9107000000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010268,"netValue":0.912,"totalNetValue":0.959,"netValue_forward":0.9120000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010268,"netValue":0.9079,"totalNetValue":0.9549,"netValue_forward":0.9079000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010268,"netValue":0.9018,"totalNetValue":0.9488,"netValue_forward":0.9018000000000003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010268,"netValue":0.9025,"totalNetValue":0.9495,"netValue_forward":0.9025000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010268,"netValue":0.9046,"totalNetValue":0.9516,"netValue_forward":0.9046000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010268,"netValue":0.9008,"totalNetValue":0.9478,"netValue_forward":0.9008000000000004},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010268,"netValue":0.8999,"totalNetValue":0.9469,"netValue_forward":0.8999000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010268,"netValue":0.906,"totalNetValue":0.953,"netValue_forward":0.9060000000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010268,"netValue":0.9074,"totalNetValue":0.9544,"netValue_forward":0.9074000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010268,"netValue":0.9046,"totalNetValue":0.9516,"netValue_forward":0.9046000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010268,"netValue":0.9135,"totalNetValue":0.9605,"netValue_forward":0.9135000000000004},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010268,"netValue":0.9144,"totalNetValue":0.9614,"netValue_forward":0.9144000000000004},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010268,"netValue":0.9251,"totalNetValue":0.9721,"netValue_forward":0.9251000000000005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010268,"netValue":0.9217,"totalNetValue":0.9687,"netValue_forward":0.9217000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010268,"netValue":0.9156,"totalNetValue":0.9626,"netValue_forward":0.9156000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010268,"netValue":0.9108,"totalNetValue":0.9578,"netValue_forward":0.9108000000000005},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010268,"netValue":0.9195,"totalNetValue":0.9665,"netValue_forward":0.9195000000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010268,"netValue":0.9145,"totalNetValue":0.9615,"netValue_forward":0.9145000000000004},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010268,"netValue":0.9112,"totalNetValue":0.9582,"netValue_forward":0.9112000000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010268,"netValue":0.9134,"totalNetValue":0.9604,"netValue_forward":0.9134000000000004},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010268,"netValue":0.9094,"totalNetValue":0.9564,"netValue_forward":0.9094000000000004},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010268,"netValue":0.9125,"totalNetValue":0.9595,"netValue_forward":0.9125000000000004},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010268,"netValue":0.9165,"totalNetValue":0.9635,"netValue_forward":0.9165000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010268,"netValue":0.9146,"totalNetValue":0.9616,"netValue_forward":0.9146000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010268,"netValue":0.9114,"totalNetValue":0.9584,"netValue_forward":0.9114000000000004},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010268,"netValue":0.9145,"totalNetValue":0.9615,"netValue_forward":0.9145000000000004},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010268,"netValue":0.9138,"totalNetValue":0.9608,"netValue_forward":0.9138000000000004},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010268,"netValue":0.905,"totalNetValue":0.952,"netValue_forward":0.9050000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010268,"netValue":0.903,"totalNetValue":0.95,"netValue_forward":0.9030000000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010268,"netValue":0.9056,"totalNetValue":0.9526,"netValue_forward":0.9056000000000004},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010268,"netValue":0.9066,"totalNetValue":0.9536,"netValue_forward":0.9066000000000004},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010268,"netValue":0.8983,"totalNetValue":0.9453,"netValue_forward":0.8983000000000004},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010268,"netValue":0.9104,"totalNetValue":0.9574,"netValue_forward":0.9104000000000004},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010268,"netValue":0.9092,"totalNetValue":0.9562,"netValue_forward":0.9092000000000005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010268,"netValue":0.9176,"totalNetValue":0.9646,"netValue_forward":0.9176000000000004},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010268,"netValue":0.9106,"totalNetValue":0.9576,"netValue_forward":0.9106000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010268,"netValue":0.9096,"totalNetValue":0.9566,"netValue_forward":0.9096000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010268,"netValue":0.8994,"totalNetValue":0.9464,"netValue_forward":0.8994000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010268,"netValue":0.9017,"totalNetValue":0.9487,"netValue_forward":0.9017000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010268,"netValue":0.906,"totalNetValue":0.953,"netValue_forward":0.9060000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010268,"netValue":0.8967,"totalNetValue":0.9437,"netValue_forward":0.8967000000000004},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010268,"netValue":0.8881,"totalNetValue":0.9351,"netValue_forward":0.8881000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010268,"netValue":0.8892,"totalNetValue":0.9362,"netValue_forward":0.8892000000000003},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010268,"netValue":0.8871,"totalNetValue":0.9341,"netValue_forward":0.8871000000000004},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010268,"netValue":0.8855,"totalNetValue":0.9325,"netValue_forward":0.8855000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010268,"netValue":0.8799,"totalNetValue":0.9269,"netValue_forward":0.8799000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010268,"netValue":0.8751,"totalNetValue":0.9221,"netValue_forward":0.8751000000000004},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010268,"netValue":0.879,"totalNetValue":0.926,"netValue_forward":0.8790000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010268,"netValue":0.8716,"totalNetValue":0.9186,"netValue_forward":0.8716000000000004},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010268,"netValue":0.8709,"totalNetValue":0.9179,"netValue_forward":0.8709000000000005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010268,"netValue":0.8694,"totalNetValue":0.9164,"netValue_forward":0.8694000000000004},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010268,"netValue":0.8718,"totalNetValue":0.9188,"netValue_forward":0.8718000000000005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010268,"netValue":0.8731,"totalNetValue":0.9201,"netValue_forward":0.8731000000000004},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010268,"netValue":0.8688,"totalNetValue":0.9158,"netValue_forward":0.8688000000000005},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010268,"netValue":0.8681,"totalNetValue":0.9151,"netValue_forward":0.8681000000000004},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010268,"netValue":0.8636,"totalNetValue":0.9106,"netValue_forward":0.8636000000000007},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010268,"netValue":0.8656,"totalNetValue":0.9126,"netValue_forward":0.8656000000000006},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010268,"netValue":0.8696,"totalNetValue":0.9166,"netValue_forward":0.8696000000000007},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010268,"netValue":0.8713,"totalNetValue":0.9183,"netValue_forward":0.8713000000000005},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010268,"netValue":0.8691,"totalNetValue":0.9161,"netValue_forward":0.8691000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010268,"netValue":0.868,"totalNetValue":0.915,"netValue_forward":0.8680000000000005},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010268,"netValue":0.8683,"totalNetValue":0.9153,"netValue_forward":0.8683000000000005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010268,"netValue":0.8669,"totalNetValue":0.9139,"netValue_forward":0.8669000000000007},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010268,"netValue":0.868,"totalNetValue":0.915,"netValue_forward":0.8680000000000004},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010268,"netValue":0.8677,"totalNetValue":0.9147,"netValue_forward":0.8677000000000005},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010268,"netValue":0.8655,"totalNetValue":0.9125,"netValue_forward":0.8655000000000006},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010268,"netValue":0.8641,"totalNetValue":0.9111,"netValue_forward":0.8641000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010268,"netValue":0.8614,"totalNetValue":0.9084,"netValue_forward":0.8614000000000006},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010268,"netValue":0.8598,"totalNetValue":0.9068,"netValue_forward":0.8598000000000006},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010268,"netValue":0.8565,"totalNetValue":0.9035,"netValue_forward":0.8565000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010268,"netValue":0.8566,"totalNetValue":0.9036,"netValue_forward":0.8566000000000006},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010268,"netValue":0.8563,"totalNetValue":0.9033,"netValue_forward":0.8563000000000004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010268,"netValue":0.8572,"totalNetValue":0.9042,"netValue_forward":0.8572000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010268,"netValue":0.8583,"totalNetValue":0.9053,"netValue_forward":0.8583000000000005},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010268,"netValue":0.8562,"totalNetValue":0.9032,"netValue_forward":0.8562000000000005},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010268,"netValue":0.8577,"totalNetValue":0.9047,"netValue_forward":0.8577000000000006},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010268,"netValue":0.8583,"totalNetValue":0.9053,"netValue_forward":0.8583000000000005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010268,"netValue":0.857,"totalNetValue":0.904,"netValue_forward":0.8570000000000005},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010268,"netValue":0.8613,"totalNetValue":0.9083,"netValue_forward":0.8613000000000005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010268,"netValue":0.86,"totalNetValue":0.907,"netValue_forward":0.8600000000000005},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010268,"netValue":0.8571,"totalNetValue":0.9041,"netValue_forward":0.8571000000000004},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010268,"netValue":0.8561,"totalNetValue":0.9031,"netValue_forward":0.8561000000000004},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010268,"netValue":0.8568,"totalNetValue":0.9038,"netValue_forward":0.8568000000000006},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010268,"netValue":0.8546,"totalNetValue":0.9016,"netValue_forward":0.8546000000000006},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010268,"netValue":0.8535,"totalNetValue":0.9005,"netValue_forward":0.8535000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010268,"netValue":0.8533,"totalNetValue":0.9003,"netValue_forward":0.8533000000000004},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010268,"netValue":0.8545,"totalNetValue":0.9015,"netValue_forward":0.8545000000000005},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010268,"netValue":0.8564,"totalNetValue":0.9034,"netValue_forward":0.8564000000000005},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010268,"netValue":0.8561,"totalNetValue":0.9031,"netValue_forward":0.8561000000000004},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010268,"netValue":0.8575,"totalNetValue":0.9045,"netValue_forward":0.8575000000000005},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010268,"netValue":0.856,"totalNetValue":0.903,"netValue_forward":0.8560000000000005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010268,"netValue":0.8583,"totalNetValue":0.9053,"netValue_forward":0.8583000000000005},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010268,"netValue":0.8579,"totalNetValue":0.9049,"netValue_forward":0.8579000000000004},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010268,"netValue":0.8566,"totalNetValue":0.9036,"netValue_forward":0.8566000000000006},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010268,"netValue":0.8579,"totalNetValue":0.9049,"netValue_forward":0.8579000000000004},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010268,"netValue":0.8556,"totalNetValue":0.9026,"netValue_forward":0.8556000000000005},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010268,"netValue":0.8561,"totalNetValue":0.9031,"netValue_forward":0.8561000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010268,"netValue":0.8543,"totalNetValue":0.9013,"netValue_forward":0.8543000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010268,"netValue":0.8523,"totalNetValue":0.8993,"netValue_forward":0.8523000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010268,"netValue":0.8511,"totalNetValue":0.8981,"netValue_forward":0.8511000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010268,"netValue":0.8521,"totalNetValue":0.8991,"netValue_forward":0.8521000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010268,"netValue":0.8507,"totalNetValue":0.8977,"netValue_forward":0.8507000000000005},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010268,"netValue":0.8499,"totalNetValue":0.8969,"netValue_forward":0.8499000000000004},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010268,"netValue":0.852,"totalNetValue":0.899,"netValue_forward":0.8520000000000005},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010268,"netValue":0.8522,"totalNetValue":0.8992,"netValue_forward":0.8522000000000004},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010268,"netValue":0.8542,"totalNetValue":0.9012,"netValue_forward":0.8542000000000006},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010268,"netValue":0.8561,"totalNetValue":0.9031,"netValue_forward":0.8561000000000005},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010268,"netValue":0.8569,"totalNetValue":0.9039,"netValue_forward":0.8569000000000006},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010268,"netValue":0.8563,"totalNetValue":0.9033,"netValue_forward":0.8563000000000005},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010268,"netValue":0.8576,"totalNetValue":0.9046,"netValue_forward":0.8576000000000007},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010268,"netValue":0.8563,"totalNetValue":0.9033,"netValue_forward":0.8563000000000005},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010268,"netValue":0.8615,"totalNetValue":0.9085,"netValue_forward":0.8615000000000006},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010268,"netValue":0.8632,"totalNetValue":0.9102,"netValue_forward":0.8632000000000006},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010268,"netValue":0.8647,"totalNetValue":0.9117,"netValue_forward":0.8647000000000006},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010268,"netValue":0.8596,"totalNetValue":0.9066,"netValue_forward":0.8596000000000006},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010268,"netValue":0.8643,"totalNetValue":0.9113,"netValue_forward":0.8643000000000005},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010268,"netValue":0.8628,"totalNetValue":0.9098,"netValue_forward":0.8628000000000006},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010268,"netValue":0.8662,"totalNetValue":0.9132,"netValue_forward":0.8662000000000005},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010268,"netValue":0.8615,"totalNetValue":0.9085,"netValue_forward":0.8615000000000005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010268,"netValue":0.8535,"totalNetValue":0.9005,"netValue_forward":0.8535000000000005},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010268,"netValue":0.8495,"totalNetValue":0.8965,"netValue_forward":0.8495000000000005},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010268,"netValue":0.851,"totalNetValue":0.898,"netValue_forward":0.8510000000000005},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010268,"netValue":0.8495,"totalNetValue":0.8965,"netValue_forward":0.8495000000000005},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010268,"netValue":0.8534,"totalNetValue":0.9004,"netValue_forward":0.8534000000000006},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010268,"netValue":0.8424,"totalNetValue":0.8894,"netValue_forward":0.8424000000000006},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010268,"netValue":0.8462,"totalNetValue":0.8932,"netValue_forward":0.8462000000000004},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010268,"netValue":0.8343,"totalNetValue":0.8813,"netValue_forward":0.8343000000000005},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010268,"netValue":0.8366,"totalNetValue":0.8836,"netValue_forward":0.8366000000000005},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010268,"netValue":0.8349,"totalNetValue":0.8819,"netValue_forward":0.8349000000000004},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010268,"netValue":0.8377,"totalNetValue":0.8847,"netValue_forward":0.8377000000000006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010268,"netValue":0.8405,"totalNetValue":0.8875,"netValue_forward":0.8405000000000006},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010268,"netValue":0.8377,"totalNetValue":0.8847,"netValue_forward":0.8377000000000006},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010268,"netValue":0.8259,"totalNetValue":0.8729,"netValue_forward":0.8259000000000005},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010268,"netValue":0.8147,"totalNetValue":0.8617,"netValue_forward":0.8147000000000005},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010268,"netValue":0.8077,"totalNetValue":0.8547,"netValue_forward":0.8077000000000004},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010268,"netValue":0.8139,"totalNetValue":0.8609,"netValue_forward":0.8139000000000004},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010268,"netValue":0.8661,"totalNetValue":0.9131,"netValue_forward":0.8661000000000004},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010268,"netValue":0.8778,"totalNetValue":0.9248,"netValue_forward":0.8778000000000006},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010268,"netValue":0.8735,"totalNetValue":0.9205,"netValue_forward":0.8735000000000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010268,"netValue":0.8738,"totalNetValue":0.9208,"netValue_forward":0.8738000000000005},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010268,"netValue":0.8752,"totalNetValue":0.9222,"netValue_forward":0.8752000000000005},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010268,"netValue":0.8807,"totalNetValue":0.9277,"netValue_forward":0.8807000000000006},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010268,"netValue":0.8785,"totalNetValue":0.9255,"netValue_forward":0.8785000000000005},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010268,"netValue":0.8726,"totalNetValue":0.9196,"netValue_forward":0.8726000000000005},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010268,"netValue":0.8773,"totalNetValue":0.9243,"netValue_forward":0.8773000000000004},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010268,"netValue":0.8773,"totalNetValue":0.9243,"netValue_forward":0.8773000000000004},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010268,"netValue":0.8964,"totalNetValue":0.9434,"netValue_forward":0.8964000000000004},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010268,"netValue":0.8996,"totalNetValue":0.9466,"netValue_forward":0.8996000000000006},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010268,"netValue":0.907,"totalNetValue":0.954,"netValue_forward":0.9070000000000006},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010268,"netValue":0.9063,"totalNetValue":0.9533,"netValue_forward":0.9063000000000007},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010268,"netValue":0.9031,"totalNetValue":0.9501,"netValue_forward":0.9031000000000006},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010268,"netValue":0.8893,"totalNetValue":0.9363,"netValue_forward":0.8893000000000005},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010268,"netValue":0.9056,"totalNetValue":0.9526,"netValue_forward":0.9056000000000006},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010268,"netValue":0.9038,"totalNetValue":0.9508,"netValue_forward":0.9038000000000007},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010268,"netValue":0.9097,"totalNetValue":0.9567,"netValue_forward":0.9097000000000005},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010268,"netValue":0.9107,"totalNetValue":0.9577,"netValue_forward":0.9107000000000005},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010268,"netValue":0.9108,"totalNetValue":0.9578,"netValue_forward":0.9108000000000006},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010268,"netValue":0.9031,"totalNetValue":0.9501,"netValue_forward":0.9031000000000006},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010268,"netValue":0.8956,"totalNetValue":0.9426,"netValue_forward":0.8956000000000006},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010268,"netValue":0.8866,"totalNetValue":0.9336,"netValue_forward":0.8866000000000006},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010268,"netValue":0.8945,"totalNetValue":0.9415,"netValue_forward":0.8945000000000005},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010268,"netValue":0.9207,"totalNetValue":0.9677,"netValue_forward":0.9207000000000006},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010268,"netValue":0.9288,"totalNetValue":0.9758,"netValue_forward":0.9288000000000006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010268,"netValue":0.918,"totalNetValue":0.965,"netValue_forward":0.9180000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010268,"netValue":0.9199,"totalNetValue":0.9669,"netValue_forward":0.9199000000000006},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010268,"netValue":0.9242,"totalNetValue":0.9712,"netValue_forward":0.9242000000000006},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010268,"netValue":0.9051,"totalNetValue":0.9521,"netValue_forward":0.9051000000000006},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010268,"netValue":0.8995,"totalNetValue":0.9465,"netValue_forward":0.8995000000000005},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010268,"netValue":0.8817,"totalNetValue":0.9287,"netValue_forward":0.8817000000000007},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010268,"netValue":0.8927,"totalNetValue":0.9397,"netValue_forward":0.8927000000000006},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010268,"netValue":0.881,"totalNetValue":0.928,"netValue_forward":0.8810000000000006},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000010268,"netValue":0.8829,"totalNetValue":0.9299,"netValue_forward":0.8829000000000007},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010268,"netValue":0.8981,"totalNetValue":0.9451,"netValue_forward":0.8981000000000006},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010268,"netValue":0.8877,"totalNetValue":0.9347,"netValue_forward":0.8877000000000006},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010268,"netValue":0.8893,"totalNetValue":0.9363,"netValue_forward":0.8893000000000005},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010268,"netValue":0.89,"totalNetValue":0.937,"netValue_forward":0.8900000000000006},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010268,"netValue":0.886,"totalNetValue":0.933,"netValue_forward":0.8860000000000006},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010268,"netValue":0.8682,"totalNetValue":0.9152,"netValue_forward":0.8682000000000005},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010268,"netValue":0.8772,"totalNetValue":0.9242,"netValue_forward":0.8772000000000005},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000010268,"netValue":0.8951,"totalNetValue":0.9421,"netValue_forward":0.8951000000000005},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010268,"netValue":0.8837,"totalNetValue":0.9307,"netValue_forward":0.8837000000000006},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010268,"netValue":0.8914,"totalNetValue":0.9384,"netValue_forward":0.8914000000000005},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010268,"netValue":0.886,"totalNetValue":0.933,"netValue_forward":0.8860000000000006},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010268,"netValue":0.8717,"totalNetValue":0.9187,"netValue_forward":0.8717000000000005},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010268,"netValue":0.8627,"totalNetValue":0.9097,"netValue_forward":0.8627000000000005},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010268,"netValue":0.8581,"totalNetValue":0.9051,"netValue_forward":0.8581000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010268,"netValue":0.86,"totalNetValue":0.907,"netValue_forward":0.8600000000000005},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010268,"netValue":0.8627,"totalNetValue":0.9097,"netValue_forward":0.8627000000000005},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010268,"netValue":0.8404,"totalNetValue":0.8874,"netValue_forward":0.8404000000000005},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010268,"netValue":0.8438,"totalNetValue":0.8908,"netValue_forward":0.8438000000000004},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010268,"netValue":0.8505,"totalNetValue":0.8975,"netValue_forward":0.8505000000000004},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010268,"netValue":0.8441,"totalNetValue":0.8911,"netValue_forward":0.8441000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010268,"netValue":0.8434,"totalNetValue":0.8904,"netValue_forward":0.8434000000000004},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010268,"netValue":0.8273,"totalNetValue":0.8743,"netValue_forward":0.8273000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010268,"netValue":0.8311,"totalNetValue":0.8781,"netValue_forward":0.8311000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010268,"netValue":0.84,"totalNetValue":0.887,"netValue_forward":0.8400000000000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010268,"netValue":0.8513,"totalNetValue":0.8983,"netValue_forward":0.8513000000000003},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010268,"netValue":0.8643,"totalNetValue":0.9113,"netValue_forward":0.8643000000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010268,"netValue":0.8663,"totalNetValue":0.9133,"netValue_forward":0.8663000000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010268,"netValue":0.8686,"totalNetValue":0.9156,"netValue_forward":0.8686000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010268,"netValue":0.8581,"totalNetValue":0.9051,"netValue_forward":0.8581000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010268,"netValue":0.8621,"totalNetValue":0.9091,"netValue_forward":0.8621000000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010268,"netValue":0.8559,"totalNetValue":0.9029,"netValue_forward":0.8559000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010268,"netValue":0.8656,"totalNetValue":0.9126,"netValue_forward":0.8656000000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010268,"netValue":0.8592,"totalNetValue":0.9062,"netValue_forward":0.8592000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010268,"netValue":0.8563,"totalNetValue":0.9033,"netValue_forward":0.8563000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010268,"netValue":0.8499,"totalNetValue":0.8969,"netValue_forward":0.8499000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010268,"netValue":0.8536,"totalNetValue":0.9006,"netValue_forward":0.8536000000000004},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010268,"netValue":0.8598,"totalNetValue":0.9068,"netValue_forward":0.8598000000000003},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010268,"netValue":0.8661,"totalNetValue":0.9131,"netValue_forward":0.8661000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010268,"netValue":0.8577,"totalNetValue":0.9047,"netValue_forward":0.8577000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000010268,"netValue":0.8509,"totalNetValue":0.8979,"netValue_forward":0.8509000000000003},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010268,"netValue":0.8448,"totalNetValue":0.8918,"netValue_forward":0.8448000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010268,"netValue":0.8476,"totalNetValue":0.8946,"netValue_forward":0.8476000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010268,"netValue":0.8444,"totalNetValue":0.8914,"netValue_forward":0.8444000000000004},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010268,"netValue":0.8418,"totalNetValue":0.8888,"netValue_forward":0.8418000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010268,"netValue":0.8457,"totalNetValue":0.8927,"netValue_forward":0.8457000000000003},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010268,"netValue":0.8467,"totalNetValue":0.8937,"netValue_forward":0.8467000000000005},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010268,"netValue":0.838,"totalNetValue":0.885,"netValue_forward":0.8380000000000003},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010268,"netValue":0.8274,"totalNetValue":0.8744,"netValue_forward":0.8274000000000004},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010268,"netValue":0.8295,"totalNetValue":0.8765,"netValue_forward":0.8295000000000005},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010268,"netValue":0.8194,"totalNetValue":0.8664,"netValue_forward":0.8194000000000005},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010268,"netValue":0.8225,"totalNetValue":0.8695,"netValue_forward":0.8225000000000003},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010268,"netValue":0.8251,"totalNetValue":0.8721,"netValue_forward":0.8251000000000003},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010268,"netValue":0.8377,"totalNetValue":0.8847,"netValue_forward":0.8377000000000004},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010268,"netValue":0.8391,"totalNetValue":0.8861,"netValue_forward":0.8391000000000004},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010268,"netValue":0.8315,"totalNetValue":0.8785,"netValue_forward":0.8315000000000005},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010268,"netValue":0.8207,"totalNetValue":0.8677,"netValue_forward":0.8207000000000003},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000010268,"netValue":0.8346,"totalNetValue":0.8816,"netValue_forward":0.8346000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010268,"netValue":0.845,"totalNetValue":0.892,"netValue_forward":0.8450000000000004},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010268,"netValue":0.862,"totalNetValue":0.909,"netValue_forward":0.8620000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010268,"netValue":0.8593,"totalNetValue":0.9063,"netValue_forward":0.8593000000000004},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010268,"netValue":0.8659,"totalNetValue":0.9129,"netValue_forward":0.8659000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010268,"netValue":0.8528,"totalNetValue":0.8998,"netValue_forward":0.8528000000000003},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010268,"netValue":0.8542,"totalNetValue":0.9012,"netValue_forward":0.8542000000000004},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010268,"netValue":0.8451,"totalNetValue":0.8921,"netValue_forward":0.8451000000000004},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010268,"netValue":0.846,"totalNetValue":0.893,"netValue_forward":0.8460000000000004},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010268,"netValue":0.8326,"totalNetValue":0.8796,"netValue_forward":0.8326000000000003},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010268,"netValue":0.824,"totalNetValue":0.871,"netValue_forward":0.8240000000000004},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010268,"netValue":0.8298,"totalNetValue":0.8768,"netValue_forward":0.8298000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010268,"netValue":0.8297,"totalNetValue":0.8767,"netValue_forward":0.8297000000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010268,"netValue":0.834,"totalNetValue":0.881,"netValue_forward":0.8340000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010268,"netValue":0.8431,"totalNetValue":0.8901,"netValue_forward":0.8431000000000004},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010268,"netValue":0.8392,"totalNetValue":0.8862,"netValue_forward":0.8392000000000003},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010268,"netValue":0.8346,"totalNetValue":0.8816,"netValue_forward":0.8346000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010268,"netValue":0.8403,"totalNetValue":0.8873,"netValue_forward":0.8403000000000005},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010268,"netValue":0.8389,"totalNetValue":0.8859,"netValue_forward":0.8389000000000003},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010268,"netValue":0.8373,"totalNetValue":0.8843,"netValue_forward":0.8373000000000005},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010268,"netValue":0.8308,"totalNetValue":0.8778,"netValue_forward":0.8308000000000003},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010268,"netValue":0.809,"totalNetValue":0.856,"netValue_forward":0.8090000000000004},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010268,"netValue":0.8084,"totalNetValue":0.8554,"netValue_forward":0.8084000000000003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010268,"netValue":0.8101,"totalNetValue":0.8571,"netValue_forward":0.8101000000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010268,"netValue":0.8195,"totalNetValue":0.8665,"netValue_forward":0.8195},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010268,"netValue":0.8069,"totalNetValue":0.8539,"netValue_forward":0.8069000000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010268,"netValue":0.8241,"totalNetValue":0.8711,"netValue_forward":0.8241000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010268,"netValue":0.8277,"totalNetValue":0.8747,"netValue_forward":0.8277000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010268,"netValue":0.8727,"totalNetValue":0.9197,"netValue_forward":0.8727000000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010268,"netValue":0.8334,"totalNetValue":0.8804,"netValue_forward":0.8334000000000003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000010268,"netValue":0.7906,"totalNetValue":0.8376,"netValue_forward":0.7906000000000002},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010268,"netValue":0.7678,"totalNetValue":0.8148,"netValue_forward":0.7678000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010268,"netValue":0.7505,"totalNetValue":0.7975,"netValue_forward":0.7505000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010268,"netValue":0.7476,"totalNetValue":0.7946,"netValue_forward":0.7476000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010268,"netValue":0.7278,"totalNetValue":0.7748,"netValue_forward":0.7278000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010268,"netValue":0.7278,"totalNetValue":0.7748,"netValue_forward":0.7278000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010268,"netValue":0.7286,"totalNetValue":0.7756,"netValue_forward":0.7286000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010268,"netValue":0.7245,"totalNetValue":0.7715,"netValue_forward":0.7245000000000003},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000010268,"netValue":0.7265,"totalNetValue":0.7735,"netValue_forward":0.7265000000000003},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000010268,"netValue":0.7283,"totalNetValue":0.7753,"netValue_forward":0.7283000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010268,"netValue":0.7314,"totalNetValue":0.7784,"netValue_forward":0.7314000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010268,"netValue":0.7324,"totalNetValue":0.7794,"netValue_forward":0.7324000000000004},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010268,"netValue":0.7335,"totalNetValue":0.7805,"netValue_forward":0.7335000000000004},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010268,"netValue":0.7385,"totalNetValue":0.7855,"netValue_forward":0.7385000000000004},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010268,"netValue":0.7434,"totalNetValue":0.7904,"netValue_forward":0.7434000000000003},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010268,"netValue":0.7393,"totalNetValue":0.7863,"netValue_forward":0.7393000000000004},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010268,"netValue":0.7393,"totalNetValue":0.7863,"netValue_forward":0.7393000000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010268,"netValue":0.7363,"totalNetValue":0.7833,"netValue_forward":0.7363000000000003},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010268,"netValue":0.749,"totalNetValue":0.796,"netValue_forward":0.7490000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010268,"netValue":0.7384,"totalNetValue":0.7854,"netValue_forward":0.7384000000000003},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010268,"netValue":0.7308,"totalNetValue":0.7778,"netValue_forward":0.7308000000000004},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010268,"netValue":0.7308,"totalNetValue":0.7778,"netValue_forward":0.7308000000000004},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010268,"netValue":0.7359,"totalNetValue":0.7829,"netValue_forward":0.7359000000000004},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010268,"netValue":0.7335,"totalNetValue":0.7805,"netValue_forward":0.7335000000000003},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010268,"netValue":0.7324,"totalNetValue":0.7794,"netValue_forward":0.7324000000000003},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010268,"netValue":0.735,"totalNetValue":0.782,"netValue_forward":0.7350000000000002},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010268,"netValue":0.7361,"totalNetValue":0.7831,"netValue_forward":0.7361000000000002},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010268,"netValue":0.7449,"totalNetValue":0.7919,"netValue_forward":0.7449000000000003},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010268,"netValue":0.7429,"totalNetValue":0.7899,"netValue_forward":0.7429000000000003},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010268,"netValue":0.7484,"totalNetValue":0.7954,"netValue_forward":0.7484000000000002},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010268,"netValue":0.7502,"totalNetValue":0.7972,"netValue_forward":0.7502000000000003},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010268,"netValue":0.7551,"totalNetValue":0.8021,"netValue_forward":0.7551000000000004},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010268,"netValue":0.7548,"totalNetValue":0.8018,"netValue_forward":0.7548000000000005},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000010268,"netValue":0.7574,"totalNetValue":0.8044,"netValue_forward":0.7574000000000004},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010268,"netValue":0.759,"totalNetValue":0.806,"netValue_forward":0.7590000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010268,"netValue":0.7594,"totalNetValue":0.8064,"netValue_forward":0.7594000000000004},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010268,"netValue":0.7594,"totalNetValue":0.8064,"netValue_forward":0.7594000000000004},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010268,"netValue":0.7559,"totalNetValue":0.8029,"netValue_forward":0.7559000000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010268,"netValue":0.768,"totalNetValue":0.815,"netValue_forward":0.7680000000000005},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010268,"netValue":0.774,"totalNetValue":0.821,"netValue_forward":0.7740000000000005},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010268,"netValue":0.7767,"totalNetValue":0.8237,"netValue_forward":0.7767000000000003},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010268,"netValue":0.7605,"totalNetValue":0.8075,"netValue_forward":0.7605000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010268,"netValue":0.7627,"totalNetValue":0.8097,"netValue_forward":0.7627000000000003},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010268,"netValue":0.7656,"totalNetValue":0.8126,"netValue_forward":0.7656000000000003},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010268,"netValue":0.7576,"totalNetValue":0.8046,"netValue_forward":0.7576000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010268,"netValue":0.7625,"totalNetValue":0.8095,"netValue_forward":0.7625000000000003},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010268,"netValue":0.7707,"totalNetValue":0.8177,"netValue_forward":0.7707000000000004},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010268,"netValue":0.7873,"totalNetValue":0.8343,"netValue_forward":0.7873000000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010268,"netValue":0.791,"totalNetValue":0.838,"netValue_forward":0.7910000000000003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010268,"netValue":0.7898,"totalNetValue":0.8368,"netValue_forward":0.7898000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010268,"netValue":0.7865,"totalNetValue":0.8335,"netValue_forward":0.7865000000000003},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010268,"netValue":0.7931,"totalNetValue":0.8401,"netValue_forward":0.7931000000000004},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010268,"netValue":0.7896,"totalNetValue":0.8366,"netValue_forward":0.7896000000000002},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000010268,"netValue":0.7932,"totalNetValue":0.8402,"netValue_forward":0.7932000000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000010268,"netValue":0.7962,"totalNetValue":0.8432,"netValue_forward":0.7962000000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000010268,"netValue":0.788,"totalNetValue":0.835,"netValue_forward":0.7880000000000003},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000010268,"netValue":0.7884,"totalNetValue":0.8354,"netValue_forward":0.7884000000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000010268,"netValue":0.78,"totalNetValue":0.827,"netValue_forward":0.7800000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000010268,"netValue":0.7891,"totalNetValue":0.8361,"netValue_forward":0.7891000000000004},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000010268,"netValue":0.7856,"totalNetValue":0.8326,"netValue_forward":0.7856000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000010268,"netValue":0.7926,"totalNetValue":0.8396,"netValue_forward":0.7926000000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000010268,"netValue":0.7994,"totalNetValue":0.8464,"netValue_forward":0.7994000000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000010268,"netValue":0.8042,"totalNetValue":0.8512,"netValue_forward":0.8042000000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010268,"netValue":0.8014,"totalNetValue":0.8484,"netValue_forward":0.8014000000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000010268,"netValue":0.8014,"totalNetValue":0.8484,"netValue_forward":0.8014000000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000010268,"netValue":0.7995,"totalNetValue":0.8465,"netValue_forward":0.7995000000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000010268,"netValue":0.8054,"totalNetValue":0.8524,"netValue_forward":0.8054000000000002},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000010268,"netValue":0.7904,"totalNetValue":0.8374,"netValue_forward":0.7904000000000002},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000010268,"netValue":0.7924,"totalNetValue":0.8394,"netValue_forward":0.7924000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000010268,"netValue":0.8075,"totalNetValue":0.8545,"netValue_forward":0.8075000000000002},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000010268,"netValue":0.8095,"totalNetValue":0.8565,"netValue_forward":0.8095000000000002},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000010268,"netValue":0.8175,"totalNetValue":0.8645,"netValue_forward":0.8175000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000010268,"netValue":0.8229,"totalNetValue":0.8699,"netValue_forward":0.8229000000000003},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000010268,"netValue":0.821,"totalNetValue":0.868,"netValue_forward":0.8210000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000010268,"netValue":0.822,"totalNetValue":0.869,"netValue_forward":0.8220000000000002},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000010268,"netValue":0.8216,"totalNetValue":0.8686,"netValue_forward":0.8216000000000003},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000010268,"netValue":0.822,"totalNetValue":0.869,"netValue_forward":0.8220000000000002},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000010268,"netValue":0.8199,"totalNetValue":0.8669,"netValue_forward":0.8199000000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000010268,"netValue":0.8158,"totalNetValue":0.8628,"netValue_forward":0.8158000000000003},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000010268,"netValue":0.8174,"totalNetValue":0.8644,"netValue_forward":0.8174000000000003},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000010268,"netValue":0.8207,"totalNetValue":0.8677,"netValue_forward":0.8207000000000003},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000010268,"netValue":0.8233,"totalNetValue":0.8703,"netValue_forward":0.8233000000000005},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000010268,"netValue":0.8201,"totalNetValue":0.8671,"netValue_forward":0.8201000000000004},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000010268,"netValue":0.8207,"totalNetValue":0.8677,"netValue_forward":0.8207000000000003},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000010268,"netValue":0.819,"totalNetValue":0.866,"netValue_forward":0.8190000000000005},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000010268,"netValue":0.8179,"totalNetValue":0.8649,"netValue_forward":0.8179000000000004},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000010268,"netValue":0.8167,"totalNetValue":0.8637,"netValue_forward":0.8167000000000004},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000010268,"netValue":0.8211,"totalNetValue":0.8681,"netValue_forward":0.8211000000000006},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000010268,"netValue":0.8139,"totalNetValue":0.8609,"netValue_forward":0.8139000000000005},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000010268,"netValue":0.8192,"totalNetValue":0.8662,"netValue_forward":0.8192000000000006},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000010268,"netValue":0.8249,"totalNetValue":0.8719,"netValue_forward":0.8249000000000006},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000010268,"netValue":0.8252,"totalNetValue":0.8722,"netValue_forward":0.8252000000000006},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000010268,"netValue":0.8289,"totalNetValue":0.8759,"netValue_forward":0.8289000000000006},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000010268,"netValue":0.8217,"totalNetValue":0.8687,"netValue_forward":0.8217000000000005},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000010268,"netValue":0.8171,"totalNetValue":0.8641,"netValue_forward":0.8171000000000006},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000010268,"netValue":0.8154,"totalNetValue":0.8624,"netValue_forward":0.8154000000000006},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000010268,"netValue":0.8205,"totalNetValue":0.8675,"netValue_forward":0.8205000000000006},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000010268,"netValue":0.8192,"totalNetValue":0.8662,"netValue_forward":0.8192000000000006}],"influencesList":[]}