window.pageData = {"fund":{"_id":3000000010333,"stockCode":"010333","shortName":"华夏核心资产混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10333,"masterFundFlag":1,"status":"normal","name":"华夏核心资产混合型证券投资基金","exchange":"jj","inceptionDate":"2021-01-27T16:00:00.000Z","followedNum":11,"fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏核心资产混合","setUpDate":"2021-01-27T16:00:00.000Z","setUpAssetScale":6553866412.12,"setUpShares":6553866412.12,"pinyin":"hxhxzchhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"林晶","stockType":"fund_manager","stockCode":"8801451530","exchange":"fm","tickerId":1210179270}],"hotMetrics":{"fss":{"stockId":3000000010333,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0001,"f_ins_h_s_r_c_hy":-0.00030000000000000003,"f_ins_h_s_r_c_1y":-0.0006000000000000001,"f_ind_h_s_r":0.9998999999999999,"f_ind_h_s_r_c_hy":0.00029999999999996696,"f_ind_h_s_r_c_1y":0.0005999999999998229,"f_h_a":35873,"f_h_s_a":82536,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010333,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.3408227140621507,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.18294639991441103,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.27993456924754634,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.3626201654370668,"f_p_r_y1_ssc":8430,"f_p_r_y1_ssrp":0.3727607070826907,"f_p_r_y2_ssc":7799,"f_p_r_y2_ssrp":0.43036676070787383,"f_p_r_y3_ssc":7013,"f_p_r_y3_ssrp":0.5256702795208215,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.9115471212608556,"f_p_r_y5_ssc":4547,"f_p_r_y5_ssrp":0.8347998240211175},"fp":{"stockId":3000000010333,"type":"fp","f_p_r_fys":0.1079082402656204,"f_p_r_m1":0.07829024676850804,"f_p_r_m3":0.12110568112400744,"f_p_r_m6":0.06053163825483976,"f_p_r_y1":0.30321320788212325,"f_cagr_p_r_fs":-0.055193665729872055,"f_p_r_d1":-0.006811989100817484,"f_p_r_y2":0.4729133226324236,"f_p_r_y3":0.1807945954640502,"last_data_date":"2026-07-07T16:00:00.000Z","f_p_r_y5":-0.25137670813787405,"f_i_d":"2021-01-27T16:00:00.000Z"},"ff":{"stockId":3000000010333,"type":"ff","f_m_f":13958387,"f_m_f_r":0.012,"f_c_f":2326397,"f_c_f_r":0.002,"f_m_a_c_f":16284784,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010333,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":0.7341,"f_nv_cr":-0.009579060982190857},"f_as":{"stockId":3000000010333,"type":"f_as","f_tas":1644971055.92,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010334,"name":"华夏核心资产混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2021-01-27T16:00:00.000Z","stockCode":"010334","tickerId":10334,"shortName":"华夏核心资产混合C","__csrcFundId":8645,"lastUpdated":"2024-05-16T10:29:20.250Z","exchange":"jj","followedNum":12,"fundCollectionId":4000050030000,"currency":"CNY","status":"normal","setUpDate":"2021-01-27T16:00:00.000Z","setUpAssetScale":1255672123.61,"setUpShares":1255672123.61,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxhxzchhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010333,"stockId":1000000000000700,"holdings":156800,"marketCap":67008135,"netValueRatio":0.0348,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010333,"stockId":2028,"holdings":326800,"marketCap":66013600,"netValueRatio":0.0343,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010333,"stockId":300750,"holdings":158048,"marketCap":63487881,"netValueRatio":0.033,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010333,"stockId":1000000000000883,"holdings":2536000,"marketCap":62696513,"netValueRatio":0.0326,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010333,"stockId":1000000000002318,"holdings":1086000,"marketCap":57005635,"netValueRatio":0.0296,"quarterlyChange":-0.08749040675364506,"stock":{"stockCode":"02318","exchange":"hk","stockType":"company","tickerId":2318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010333,"stockId":1000000000009988,"holdings":525400,"marketCap":55204329,"netValueRatio":0.0287,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010333,"stockId":1000000000002601,"holdings":1888800,"marketCap":53166784,"netValueRatio":0.0276,"quarterlyChange":-0.0943181818181823,"stock":{"stockCode":"02601","exchange":"hk","stockType":"company","tickerId":2601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010333,"stockId":600426,"holdings":1284200,"marketCap":46488040,"netValueRatio":0.0242,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010333,"stockId":688256,"holdings":46310,"marketCap":45522730,"netValueRatio":0.0237,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010333,"stockId":1000000000000981,"holdings":1007500,"marketCap":45101306,"netValueRatio":0.0235,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}}],"bondHoldings":[{"_id":"69e8fa1a1398d79843001b8f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010333,"stockCode":"250206","stockName":"25国开06","holdings":700000,"marketCap":71075046,"netValueRatio":0.037,"lastUpdated":"2026-04-22T16:40:58.392Z"}],"lastFsMetrics":{"latestTurnoverRate":2.342549448317262,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-07T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-07-06T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-07-05T16:00:00.000Z"},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000010333},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-06-30T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000010333},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000010333},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000010333},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000010333},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000010333},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000010333},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000010333},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000010333},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010333},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000010333},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010333},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010333},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010333},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010333},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010333},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010333},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010333},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010333},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010333},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010333},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010333},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010333},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010333},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010333},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010333},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010333},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010333},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010333},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010333},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010333},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000010333,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010333},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010333},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010333},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010333},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010333},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010333},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010333},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010333},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010333},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010333},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010333},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010333},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010333},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010333},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010333},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010333},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010333},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010333},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010333},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010333},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010333},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010333},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010333},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010333},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010333},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010333},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010333},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010333},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010333},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010333},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010333},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010333},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010333},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010333},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010333},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010333},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010333},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010333},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010333},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010333},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010333},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010333},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010333},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010333},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010333},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010333},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010333},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010333},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010333},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010333},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010333},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010333},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010333},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010333},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010333},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010333},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010333},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010333},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010333},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010333},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010333},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010333},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010333},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010333},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010333},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010333},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010333},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010333},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010333},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010333},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010333},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010333},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010333},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010333},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010333},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010333},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010333},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010333},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010333},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010333},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010333},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010333},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010333},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010333},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010333},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010333},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010333},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010333},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010333},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010333},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010333},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010333},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010333},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010333},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010333},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010333},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010333},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010333},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010333},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010333},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010333},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010333},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010333},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010333},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010333},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010333},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010333},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010333},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010333},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010333},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010333},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010333},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010333},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010333},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010333},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010333},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010333},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010333},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010333},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010333},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010333},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010333},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010333},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010333},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010333},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010333},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010333},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010333},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010333},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010333},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010333},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010333},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010333},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010333},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010333},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010333},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010333},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010333},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010333},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010333},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010333},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010333},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010333},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010333},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010333},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010333},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010333},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010333},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010333},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010333},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010333},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010333},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010333},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010333},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010333},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010333},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010333},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010333},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010333},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010333},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010333},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010333},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010333},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010333},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010333},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010333},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010333},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010333},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010333},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010333},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010333},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010333},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010333},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010333},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010333},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010333},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010333},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010333},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010333},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010333},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010333},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010333},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010333},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010333},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010333},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010333},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010333},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010333},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010333},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010333},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010333},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010333},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010333},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010333},{"stockId":3000000010333,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000010333,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000010333,"date":"2024-07-09T16:00:00.000Z"}],"sharesList":[{"s":2623976800,"date":"2026-03-30T16:00:00.000Z","stockId":3000000010333,"source":"csrc_xbrl","s_forward":2623976800},{"s":2819057441,"date":"2025-12-30T16:00:00.000Z","stockId":3000000010333,"source":"csrc_xbrl","s_forward":2819057441},{"s":2961827714,"date":"2025-09-29T16:00:00.000Z","stockId":3000000010333,"source":"csrc_xbrl","s_forward":2961827714},{"s":3262377291,"date":"2025-06-29T16:00:00.000Z","stockId":3000000010333,"source":"csrc_xbrl","s_forward":3262377291},{"s":3391551789,"date":"2025-03-30T16:00:00.000Z","stockId":3000000010333,"source":"csrc_xbrl","s_forward":3391551789},{"s":3521358733,"date":"2024-12-30T16:00:00.000Z","stockId":3000000010333,"source":"csrc_xbrl","s_forward":3521358733},{"s":3668826397,"date":"2024-09-29T16:00:00.000Z","stockId":3000000010333,"source":"csrc_xbrl","s_forward":3668826397}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010333,"assetScale":1644971055.92},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010333,"assetScale":1867907460.4066},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010333,"assetScale":2053731336.8876},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010333,"assetScale":1821385241.5653},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010333,"assetScale":1905373795.0602},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010333,"assetScale":1922309732.3447},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010333,"assetScale":2076188858.0623}],"netValueList":[{"date":"2026-07-07T16:00:00.000Z","stockId":3000000010333,"netValue":0.7341,"totalNetValue":0.7341,"netValue_forward":0.7341},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000010333,"netValue":0.7412,"totalNetValue":0.7412,"netValue_forward":0.7412},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000010333,"netValue":0.7517,"totalNetValue":0.7517,"netValue_forward":0.7516999999999999},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000010333,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.7509999999999998},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000010333,"netValue":0.7519,"totalNetValue":0.7519,"netValue_forward":0.7518999999999999},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000010333,"netValue":0.7749,"totalNetValue":0.7749,"netValue_forward":0.7748999999999998},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000010333,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7749999999999997},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000010333,"netValue":0.7636,"totalNetValue":0.7636,"netValue_forward":0.7635999999999997},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000010333,"netValue":0.7549,"totalNetValue":0.7549,"netValue_forward":0.7548999999999998},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000010333,"netValue":0.7698,"totalNetValue":0.7698,"netValue_forward":0.7697999999999998},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000010333,"netValue":0.7597,"totalNetValue":0.7597,"netValue_forward":0.7596999999999999},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000010333,"netValue":0.7447,"totalNetValue":0.7447,"netValue_forward":0.7446999999999997},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000010333,"netValue":0.7591,"totalNetValue":0.7591,"netValue_forward":0.7590999999999997},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000010333,"netValue":0.7437,"totalNetValue":0.7437,"netValue_forward":0.7436999999999997},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000010333,"netValue":0.7349,"totalNetValue":0.7349,"netValue_forward":0.7348999999999998},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000010333,"netValue":0.7225,"totalNetValue":0.7225,"netValue_forward":0.7224999999999998},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000010333,"netValue":0.7201,"totalNetValue":0.7201,"netValue_forward":0.7200999999999999},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000010333,"netValue":0.6949,"totalNetValue":0.6949,"netValue_forward":0.6948999999999999},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000010333,"netValue":0.6935,"totalNetValue":0.6935,"netValue_forward":0.6934999999999998},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000010333,"netValue":0.6912,"totalNetValue":0.6912,"netValue_forward":0.6911999999999998},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000010333,"netValue":0.695,"totalNetValue":0.695,"netValue_forward":0.6949999999999997},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000010333,"netValue":0.6808,"totalNetValue":0.6808,"netValue_forward":0.6807999999999997},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000010333,"netValue":0.6973,"totalNetValue":0.6973,"netValue_forward":0.6972999999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000010333,"netValue":0.7113,"totalNetValue":0.7113,"netValue_forward":0.7112999999999998},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000010333,"netValue":0.7107,"totalNetValue":0.7107,"netValue_forward":0.7106999999999997},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000010333,"netValue":0.7102,"totalNetValue":0.7102,"netValue_forward":0.7101999999999996},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000010333,"netValue":0.6983,"totalNetValue":0.6983,"netValue_forward":0.6982999999999996},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000010333,"netValue":0.6981,"totalNetValue":0.6981,"netValue_forward":0.6980999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000010333,"netValue":0.7119,"totalNetValue":0.7119,"netValue_forward":0.7118999999999996},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000010333,"netValue":0.7106,"totalNetValue":0.7106,"netValue_forward":0.7105999999999997},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000010333,"netValue":0.7172,"totalNetValue":0.7172,"netValue_forward":0.7171999999999996},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000010333,"netValue":0.719,"totalNetValue":0.719,"netValue_forward":0.7189999999999998},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000010333,"netValue":0.7091,"totalNetValue":0.7091,"netValue_forward":0.7090999999999998},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000010333,"netValue":0.6942,"totalNetValue":0.6942,"netValue_forward":0.6941999999999998},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000010333,"netValue":0.7067,"totalNetValue":0.7067,"netValue_forward":0.7066999999999998},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000010333,"netValue":0.6964,"totalNetValue":0.6964,"netValue_forward":0.6963999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000010333,"netValue":0.6896,"totalNetValue":0.6896,"netValue_forward":0.6895999999999998},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000010333,"netValue":0.6936,"totalNetValue":0.6936,"netValue_forward":0.6935999999999998},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000010333,"netValue":0.7002,"totalNetValue":0.7002,"netValue_forward":0.7001999999999999},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000010333,"netValue":0.7107,"totalNetValue":0.7107,"netValue_forward":0.7106999999999997},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000010333,"netValue":0.7055,"totalNetValue":0.7055,"netValue_forward":0.7054999999999997},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000010333,"netValue":0.7089,"totalNetValue":0.7089,"netValue_forward":0.7088999999999999},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000010333,"netValue":0.7002,"totalNetValue":0.7002,"netValue_forward":0.7001999999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000010333,"netValue":0.7092,"totalNetValue":0.7092,"netValue_forward":0.7091999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000010333,"netValue":0.7054,"totalNetValue":0.7054,"netValue_forward":0.7053999999999999},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000010333,"netValue":0.6885,"totalNetValue":0.6885,"netValue_forward":0.6884999999999999},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000010333,"netValue":0.6831,"totalNetValue":0.6831,"netValue_forward":0.6831},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000010333,"netValue":0.6762,"totalNetValue":0.6762,"netValue_forward":0.6761999999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000010333,"netValue":0.6807,"totalNetValue":0.6807,"netValue_forward":0.6806999999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000010333,"netValue":0.6777,"totalNetValue":0.6777,"netValue_forward":0.6776999999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010333,"netValue":0.6693,"totalNetValue":0.6693,"netValue_forward":0.6693},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010333,"netValue":0.6737,"totalNetValue":0.6737,"netValue_forward":0.6736999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000010333,"netValue":0.6694,"totalNetValue":0.6694,"netValue_forward":0.6694},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000010333,"netValue":0.6699,"totalNetValue":0.6699,"netValue_forward":0.6699},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010333,"netValue":0.6703,"totalNetValue":0.6703,"netValue_forward":0.6702999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010333,"netValue":0.6734,"totalNetValue":0.6734,"netValue_forward":0.6733999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010333,"netValue":0.6625,"totalNetValue":0.6625,"netValue_forward":0.6624999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010333,"netValue":0.6647,"totalNetValue":0.6647,"netValue_forward":0.6647},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010333,"netValue":0.6587,"totalNetValue":0.6587,"netValue_forward":0.6586999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010333,"netValue":0.6602,"totalNetValue":0.6602,"netValue_forward":0.6601999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010333,"netValue":0.6548,"totalNetValue":0.6548,"netValue_forward":0.6548},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010333,"netValue":0.6548,"totalNetValue":0.6548,"netValue_forward":0.6548},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010333,"netValue":0.6349,"totalNetValue":0.6349,"netValue_forward":0.6348999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010333,"netValue":0.6322,"totalNetValue":0.6322,"netValue_forward":0.6321999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010333,"netValue":0.6333,"totalNetValue":0.6333,"netValue_forward":0.6332999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010333,"netValue":0.6398,"totalNetValue":0.6398,"netValue_forward":0.6398},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010333,"netValue":0.6269,"totalNetValue":0.6269,"netValue_forward":0.6268999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010333,"netValue":0.6372,"totalNetValue":0.6372,"netValue_forward":0.6371999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010333,"netValue":0.6366,"totalNetValue":0.6366,"netValue_forward":0.6366},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010333,"netValue":0.6302,"totalNetValue":0.6302,"netValue_forward":0.6301999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010333,"netValue":0.6397,"totalNetValue":0.6397,"netValue_forward":0.6397},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010333,"netValue":0.6306,"totalNetValue":0.6306,"netValue_forward":0.6305999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010333,"netValue":0.6205,"totalNetValue":0.6205,"netValue_forward":0.6205},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010333,"netValue":0.6399,"totalNetValue":0.6399,"netValue_forward":0.6399},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010333,"netValue":0.6458,"totalNetValue":0.6458,"netValue_forward":0.6457999999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010333,"netValue":0.6646,"totalNetValue":0.6646,"netValue_forward":0.6645999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010333,"netValue":0.6582,"totalNetValue":0.6582,"netValue_forward":0.6582},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010333,"netValue":0.6667,"totalNetValue":0.6667,"netValue_forward":0.6666999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010333,"netValue":0.669,"totalNetValue":0.669,"netValue_forward":0.6689999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010333,"netValue":0.6769,"totalNetValue":0.6769,"netValue_forward":0.6768999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010333,"netValue":0.6841,"totalNetValue":0.6841,"netValue_forward":0.6840999999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010333,"netValue":0.684,"totalNetValue":0.684,"netValue_forward":0.6839999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010333,"netValue":0.6719,"totalNetValue":0.6719,"netValue_forward":0.6718999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010333,"netValue":0.6854,"totalNetValue":0.6854,"netValue_forward":0.6854},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010333,"netValue":0.6813,"totalNetValue":0.6813,"netValue_forward":0.6813},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010333,"netValue":0.676,"totalNetValue":0.676,"netValue_forward":0.6759999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010333,"netValue":0.6822,"totalNetValue":0.6822,"netValue_forward":0.6822},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010333,"netValue":0.7076,"totalNetValue":0.7076,"netValue_forward":0.7076},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010333,"netValue":0.7066,"totalNetValue":0.7066,"netValue_forward":0.7065999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010333,"netValue":0.7073,"totalNetValue":0.7073,"netValue_forward":0.7072999999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010333,"netValue":0.7104,"totalNetValue":0.7104,"netValue_forward":0.7103999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010333,"netValue":0.7069,"totalNetValue":0.7069,"netValue_forward":0.7069},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010333,"netValue":0.7023,"totalNetValue":0.7023,"netValue_forward":0.7022999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000010333,"netValue":0.7124,"totalNetValue":0.7124,"netValue_forward":0.7124},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010333,"netValue":0.7068,"totalNetValue":0.7068,"netValue_forward":0.7067999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010333,"netValue":0.7115,"totalNetValue":0.7115,"netValue_forward":0.7114999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010333,"netValue":0.7073,"totalNetValue":0.7073,"netValue_forward":0.7072999999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010333,"netValue":0.6916,"totalNetValue":0.6916,"netValue_forward":0.6915999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010333,"netValue":0.6987,"totalNetValue":0.6987,"netValue_forward":0.6986999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010333,"netValue":0.7119,"totalNetValue":0.7119,"netValue_forward":0.7118999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010333,"netValue":0.7123,"totalNetValue":0.7123,"netValue_forward":0.7122999999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010333,"netValue":0.6969,"totalNetValue":0.6969,"netValue_forward":0.6968999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010333,"netValue":0.724,"totalNetValue":0.724,"netValue_forward":0.7239999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010333,"netValue":0.7317,"totalNetValue":0.7317,"netValue_forward":0.7316999999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010333,"netValue":0.7374,"totalNetValue":0.7374,"netValue_forward":0.7374000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010333,"netValue":0.7269,"totalNetValue":0.7269,"netValue_forward":0.7269},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010333,"netValue":0.7146,"totalNetValue":0.7146,"netValue_forward":0.7146},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010333,"netValue":0.7185,"totalNetValue":0.7185,"netValue_forward":0.7185},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010333,"netValue":0.7192,"totalNetValue":0.7192,"netValue_forward":0.7192},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010333,"netValue":0.7205,"totalNetValue":0.7205,"netValue_forward":0.7205},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010333,"netValue":0.7106,"totalNetValue":0.7106,"netValue_forward":0.7106000000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010333,"netValue":0.7156,"totalNetValue":0.7156,"netValue_forward":0.7156},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010333,"netValue":0.7109,"totalNetValue":0.7109,"netValue_forward":0.7109},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010333,"netValue":0.7061,"totalNetValue":0.7061,"netValue_forward":0.7060999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010333,"netValue":0.7036,"totalNetValue":0.7036,"netValue_forward":0.7035999999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010333,"netValue":0.7008,"totalNetValue":0.7008,"netValue_forward":0.7007999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010333,"netValue":0.7057,"totalNetValue":0.7057,"netValue_forward":0.7056999999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010333,"netValue":0.7002,"totalNetValue":0.7002,"netValue_forward":0.7001999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010333,"netValue":0.6922,"totalNetValue":0.6922,"netValue_forward":0.6921999999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010333,"netValue":0.6991,"totalNetValue":0.6991,"netValue_forward":0.6990999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010333,"netValue":0.6954,"totalNetValue":0.6954,"netValue_forward":0.6953999999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010333,"netValue":0.6849,"totalNetValue":0.6849,"netValue_forward":0.6849},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010333,"netValue":0.6626,"totalNetValue":0.6626,"netValue_forward":0.6625999999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010333,"netValue":0.669,"totalNetValue":0.669,"netValue_forward":0.6689999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010333,"netValue":0.6678,"totalNetValue":0.6678,"netValue_forward":0.6677999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010333,"netValue":0.6719,"totalNetValue":0.6719,"netValue_forward":0.6718999999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010333,"netValue":0.6703,"totalNetValue":0.6703,"netValue_forward":0.6702999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010333,"netValue":0.6691,"totalNetValue":0.6691,"netValue_forward":0.6690999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010333,"netValue":0.6658,"totalNetValue":0.6658,"netValue_forward":0.6657999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010333,"netValue":0.6625,"totalNetValue":0.6625,"netValue_forward":0.6624999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010333,"netValue":0.6538,"totalNetValue":0.6538,"netValue_forward":0.6537999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010333,"netValue":0.65,"totalNetValue":0.65,"netValue_forward":0.6499999999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010333,"netValue":0.6557,"totalNetValue":0.6557,"netValue_forward":0.6556999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010333,"netValue":0.6417,"totalNetValue":0.6417,"netValue_forward":0.6416999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010333,"netValue":0.6526,"totalNetValue":0.6526,"netValue_forward":0.6525999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010333,"netValue":0.6573,"totalNetValue":0.6573,"netValue_forward":0.6572999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010333,"netValue":0.6481,"totalNetValue":0.6481,"netValue_forward":0.6480999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010333,"netValue":0.654,"totalNetValue":0.654,"netValue_forward":0.6539999999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010333,"netValue":0.6526,"totalNetValue":0.6526,"netValue_forward":0.6525999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010333,"netValue":0.6569,"totalNetValue":0.6569,"netValue_forward":0.6568999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010333,"netValue":0.6501,"totalNetValue":0.6501,"netValue_forward":0.6501},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010333,"netValue":0.6427,"totalNetValue":0.6427,"netValue_forward":0.6426999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010333,"netValue":0.6363,"totalNetValue":0.6363,"netValue_forward":0.6362999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010333,"netValue":0.6408,"totalNetValue":0.6408,"netValue_forward":0.6407999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010333,"netValue":0.6447,"totalNetValue":0.6447,"netValue_forward":0.6446999999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010333,"netValue":0.6388,"totalNetValue":0.6388,"netValue_forward":0.6387999999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010333,"netValue":0.6361,"totalNetValue":0.6361,"netValue_forward":0.6360999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010333,"netValue":0.6372,"totalNetValue":0.6372,"netValue_forward":0.6371999999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010333,"netValue":0.6353,"totalNetValue":0.6353,"netValue_forward":0.6353},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010333,"netValue":0.6288,"totalNetValue":0.6288,"netValue_forward":0.6288},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010333,"netValue":0.623,"totalNetValue":0.623,"netValue_forward":0.6229999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010333,"netValue":0.6425,"totalNetValue":0.6425,"netValue_forward":0.6425},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010333,"netValue":0.646,"totalNetValue":0.646,"netValue_forward":0.6459999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010333,"netValue":0.6461,"totalNetValue":0.6461,"netValue_forward":0.6460999999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010333,"netValue":0.6505,"totalNetValue":0.6505,"netValue_forward":0.6504999999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010333,"netValue":0.6557,"totalNetValue":0.6557,"netValue_forward":0.6556999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010333,"netValue":0.6705,"totalNetValue":0.6705,"netValue_forward":0.6704999999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010333,"netValue":0.6594,"totalNetValue":0.6594,"netValue_forward":0.6593999999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010333,"netValue":0.6586,"totalNetValue":0.6586,"netValue_forward":0.6585999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010333,"netValue":0.6653,"totalNetValue":0.6653,"netValue_forward":0.6653},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010333,"netValue":0.6656,"totalNetValue":0.6656,"netValue_forward":0.6655999999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010333,"netValue":0.6724,"totalNetValue":0.6724,"netValue_forward":0.6723999999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010333,"netValue":0.6574,"totalNetValue":0.6574,"netValue_forward":0.6574},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010333,"netValue":0.6571,"totalNetValue":0.6571,"netValue_forward":0.6570999999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010333,"netValue":0.6632,"totalNetValue":0.6632,"netValue_forward":0.6631999999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010333,"netValue":0.6642,"totalNetValue":0.6642,"netValue_forward":0.6641999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010333,"netValue":0.677,"totalNetValue":0.677,"netValue_forward":0.6769999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010333,"netValue":0.6859,"totalNetValue":0.6859,"netValue_forward":0.6858999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010333,"netValue":0.6806,"totalNetValue":0.6806,"netValue_forward":0.6805999999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010333,"netValue":0.6841,"totalNetValue":0.6841,"netValue_forward":0.6840999999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010333,"netValue":0.6782,"totalNetValue":0.6782,"netValue_forward":0.6781999999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010333,"netValue":0.6636,"totalNetValue":0.6636,"netValue_forward":0.6635999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010333,"netValue":0.6654,"totalNetValue":0.6654,"netValue_forward":0.6654},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010333,"netValue":0.6693,"totalNetValue":0.6693,"netValue_forward":0.6693},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010333,"netValue":0.6547,"totalNetValue":0.6547,"netValue_forward":0.6546999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010333,"netValue":0.6469,"totalNetValue":0.6469,"netValue_forward":0.6469},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010333,"netValue":0.6672,"totalNetValue":0.6672,"netValue_forward":0.6671999999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010333,"netValue":0.6699,"totalNetValue":0.6699,"netValue_forward":0.6699},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010333,"netValue":0.6547,"totalNetValue":0.6547,"netValue_forward":0.6546999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010333,"netValue":0.6762,"totalNetValue":0.6762,"netValue_forward":0.6761999999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010333,"netValue":0.682,"totalNetValue":0.682,"netValue_forward":0.682},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010333,"netValue":0.7041,"totalNetValue":0.7041,"netValue_forward":0.7041},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010333,"netValue":0.6934,"totalNetValue":0.6934,"netValue_forward":0.6934},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010333,"netValue":0.6829,"totalNetValue":0.6829,"netValue_forward":0.6828999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010333,"netValue":0.6675,"totalNetValue":0.6675,"netValue_forward":0.6674999999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010333,"netValue":0.6797,"totalNetValue":0.6797,"netValue_forward":0.6796999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010333,"netValue":0.6754,"totalNetValue":0.6754,"netValue_forward":0.6753999999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010333,"netValue":0.6629,"totalNetValue":0.6629,"netValue_forward":0.6628999999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010333,"netValue":0.668,"totalNetValue":0.668,"netValue_forward":0.6679999999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010333,"netValue":0.6593,"totalNetValue":0.6593,"netValue_forward":0.6592999999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010333,"netValue":0.6612,"totalNetValue":0.6612,"netValue_forward":0.6611999999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010333,"netValue":0.6683,"totalNetValue":0.6683,"netValue_forward":0.6682999999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010333,"netValue":0.6582,"totalNetValue":0.6582,"netValue_forward":0.6582},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010333,"netValue":0.6568,"totalNetValue":0.6568,"netValue_forward":0.6567999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010333,"netValue":0.6514,"totalNetValue":0.6514,"netValue_forward":0.6513999999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010333,"netValue":0.6485,"totalNetValue":0.6485,"netValue_forward":0.6484999999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010333,"netValue":0.6362,"totalNetValue":0.6362,"netValue_forward":0.6361999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010333,"netValue":0.633,"totalNetValue":0.633,"netValue_forward":0.6329999999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010333,"netValue":0.6353,"totalNetValue":0.6353,"netValue_forward":0.6353},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010333,"netValue":0.6306,"totalNetValue":0.6306,"netValue_forward":0.6305999999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010333,"netValue":0.614,"totalNetValue":0.614,"netValue_forward":0.6139999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010333,"netValue":0.6319,"totalNetValue":0.6319,"netValue_forward":0.6319},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010333,"netValue":0.6371,"totalNetValue":0.6371,"netValue_forward":0.6370999999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010333,"netValue":0.6475,"totalNetValue":0.6475,"netValue_forward":0.6474999999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010333,"netValue":0.6374,"totalNetValue":0.6374,"netValue_forward":0.6373999999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010333,"netValue":0.6372,"totalNetValue":0.6372,"netValue_forward":0.6371999999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010333,"netValue":0.627,"totalNetValue":0.627,"netValue_forward":0.627},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010333,"netValue":0.6363,"totalNetValue":0.6363,"netValue_forward":0.6362999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010333,"netValue":0.644,"totalNetValue":0.644,"netValue_forward":0.6439999999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010333,"netValue":0.6354,"totalNetValue":0.6354,"netValue_forward":0.6354},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010333,"netValue":0.619,"totalNetValue":0.619,"netValue_forward":0.6189999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010333,"netValue":0.6187,"totalNetValue":0.6187,"netValue_forward":0.6186999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010333,"netValue":0.6142,"totalNetValue":0.6142,"netValue_forward":0.6141999999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010333,"netValue":0.6207,"totalNetValue":0.6207,"netValue_forward":0.6207},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010333,"netValue":0.6161,"totalNetValue":0.6161,"netValue_forward":0.6161},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010333,"netValue":0.6075,"totalNetValue":0.6075,"netValue_forward":0.6074999999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010333,"netValue":0.6073,"totalNetValue":0.6073,"netValue_forward":0.6073},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010333,"netValue":0.5969,"totalNetValue":0.5969,"netValue_forward":0.5969},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010333,"netValue":0.5933,"totalNetValue":0.5933,"netValue_forward":0.5932999999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010333,"netValue":0.5907,"totalNetValue":0.5907,"netValue_forward":0.5907},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010333,"netValue":0.5943,"totalNetValue":0.5943,"netValue_forward":0.5943},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010333,"netValue":0.5962,"totalNetValue":0.5962,"netValue_forward":0.5962},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010333,"netValue":0.593,"totalNetValue":0.593,"netValue_forward":0.593},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010333,"netValue":0.589,"totalNetValue":0.589,"netValue_forward":0.589},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010333,"netValue":0.5832,"totalNetValue":0.5832,"netValue_forward":0.5832},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010333,"netValue":0.5887,"totalNetValue":0.5887,"netValue_forward":0.5886999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010333,"netValue":0.5975,"totalNetValue":0.5975,"netValue_forward":0.5975},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010333,"netValue":0.605,"totalNetValue":0.605,"netValue_forward":0.605},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010333,"netValue":0.6007,"totalNetValue":0.6007,"netValue_forward":0.6007},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010333,"netValue":0.596,"totalNetValue":0.596,"netValue_forward":0.5959999999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010333,"netValue":0.5958,"totalNetValue":0.5958,"netValue_forward":0.5957999999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010333,"netValue":0.5917,"totalNetValue":0.5917,"netValue_forward":0.5916999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010333,"netValue":0.5895,"totalNetValue":0.5895,"netValue_forward":0.5895},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010333,"netValue":0.5849,"totalNetValue":0.5849,"netValue_forward":0.5849},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010333,"netValue":0.5798,"totalNetValue":0.5798,"netValue_forward":0.5797999999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010333,"netValue":0.5759,"totalNetValue":0.5759,"netValue_forward":0.5758999999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010333,"netValue":0.5706,"totalNetValue":0.5706,"netValue_forward":0.5706},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010333,"netValue":0.5709,"totalNetValue":0.5709,"netValue_forward":0.5709},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010333,"netValue":0.5681,"totalNetValue":0.5681,"netValue_forward":0.5681},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010333,"netValue":0.5663,"totalNetValue":0.5663,"netValue_forward":0.5662999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010333,"netValue":0.5638,"totalNetValue":0.5638,"netValue_forward":0.5638},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010333,"netValue":0.5618,"totalNetValue":0.5618,"netValue_forward":0.5618},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010333,"netValue":0.5633,"totalNetValue":0.5633,"netValue_forward":0.5633},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010333,"netValue":0.5575,"totalNetValue":0.5575,"netValue_forward":0.5575},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010333,"netValue":0.5585,"totalNetValue":0.5585,"netValue_forward":0.5585},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010333,"netValue":0.5577,"totalNetValue":0.5577,"netValue_forward":0.5576999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010333,"netValue":0.5559,"totalNetValue":0.5559,"netValue_forward":0.5559},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010333,"netValue":0.5608,"totalNetValue":0.5608,"netValue_forward":0.5607999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010333,"netValue":0.5583,"totalNetValue":0.5583,"netValue_forward":0.5582999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010333,"netValue":0.5535,"totalNetValue":0.5535,"netValue_forward":0.5535},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010333,"netValue":0.5535,"totalNetValue":0.5535,"netValue_forward":0.5535},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010333,"netValue":0.5581,"totalNetValue":0.5581,"netValue_forward":0.5581},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010333,"netValue":0.5496,"totalNetValue":0.5496,"netValue_forward":0.5496},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010333,"netValue":0.5418,"totalNetValue":0.5418,"netValue_forward":0.5418},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010333,"netValue":0.5379,"totalNetValue":0.5379,"netValue_forward":0.5379},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010333,"netValue":0.5388,"totalNetValue":0.5388,"netValue_forward":0.5388},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010333,"netValue":0.5465,"totalNetValue":0.5465,"netValue_forward":0.5464999999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010333,"netValue":0.5474,"totalNetValue":0.5474,"netValue_forward":0.5474},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010333,"netValue":0.551,"totalNetValue":0.551,"netValue_forward":0.5509999999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010333,"netValue":0.5492,"totalNetValue":0.5492,"netValue_forward":0.5492},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010333,"netValue":0.5516,"totalNetValue":0.5516,"netValue_forward":0.5516},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010333,"netValue":0.5555,"totalNetValue":0.5555,"netValue_forward":0.5555},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010333,"netValue":0.5513,"totalNetValue":0.5513,"netValue_forward":0.5513},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010333,"netValue":0.5544,"totalNetValue":0.5544,"netValue_forward":0.5543999999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010333,"netValue":0.5509,"totalNetValue":0.5509,"netValue_forward":0.5509},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010333,"netValue":0.5541,"totalNetValue":0.5541,"netValue_forward":0.5541},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010333,"netValue":0.5502,"totalNetValue":0.5502,"netValue_forward":0.5502},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010333,"netValue":0.547,"totalNetValue":0.547,"netValue_forward":0.547},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010333,"netValue":0.5439,"totalNetValue":0.5439,"netValue_forward":0.5439},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010333,"netValue":0.5498,"totalNetValue":0.5498,"netValue_forward":0.5497999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010333,"netValue":0.5443,"totalNetValue":0.5443,"netValue_forward":0.5443},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010333,"netValue":0.5473,"totalNetValue":0.5473,"netValue_forward":0.5473},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010333,"netValue":0.5508,"totalNetValue":0.5508,"netValue_forward":0.5508},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010333,"netValue":0.558,"totalNetValue":0.558,"netValue_forward":0.558},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010333,"netValue":0.5602,"totalNetValue":0.5602,"netValue_forward":0.5602},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010333,"netValue":0.5654,"totalNetValue":0.5654,"netValue_forward":0.5653999999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010333,"netValue":0.5623,"totalNetValue":0.5623,"netValue_forward":0.5622999999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010333,"netValue":0.5579,"totalNetValue":0.5579,"netValue_forward":0.5579},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010333,"netValue":0.5582,"totalNetValue":0.5582,"netValue_forward":0.5581999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010333,"netValue":0.5585,"totalNetValue":0.5585,"netValue_forward":0.5585},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010333,"netValue":0.5643,"totalNetValue":0.5643,"netValue_forward":0.5643},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010333,"netValue":0.5593,"totalNetValue":0.5593,"netValue_forward":0.5593},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010333,"netValue":0.5656,"totalNetValue":0.5656,"netValue_forward":0.5655999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010333,"netValue":0.5558,"totalNetValue":0.5558,"netValue_forward":0.5558},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010333,"netValue":0.5602,"totalNetValue":0.5602,"netValue_forward":0.5602},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010333,"netValue":0.5571,"totalNetValue":0.5571,"netValue_forward":0.5571},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010333,"netValue":0.5574,"totalNetValue":0.5574,"netValue_forward":0.5574},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010333,"netValue":0.5466,"totalNetValue":0.5466,"netValue_forward":0.5466},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010333,"netValue":0.5439,"totalNetValue":0.5439,"netValue_forward":0.5439},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010333,"netValue":0.5421,"totalNetValue":0.5421,"netValue_forward":0.5421},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010333,"netValue":0.5427,"totalNetValue":0.5427,"netValue_forward":0.5427},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010333,"netValue":0.5433,"totalNetValue":0.5433,"netValue_forward":0.5433},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010333,"netValue":0.5467,"totalNetValue":0.5467,"netValue_forward":0.5467},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010333,"netValue":0.5407,"totalNetValue":0.5407,"netValue_forward":0.5407},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010333,"netValue":0.5378,"totalNetValue":0.5378,"netValue_forward":0.5378},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010333,"netValue":0.5313,"totalNetValue":0.5313,"netValue_forward":0.5313},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010333,"netValue":0.5333,"totalNetValue":0.5333,"netValue_forward":0.5333},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010333,"netValue":0.531,"totalNetValue":0.531,"netValue_forward":0.531},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010333,"netValue":0.5357,"totalNetValue":0.5357,"netValue_forward":0.5357},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010333,"netValue":0.5383,"totalNetValue":0.5383,"netValue_forward":0.5383},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010333,"netValue":0.5332,"totalNetValue":0.5332,"netValue_forward":0.5332},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010333,"netValue":0.5239,"totalNetValue":0.5239,"netValue_forward":0.5239},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010333,"netValue":0.5144,"totalNetValue":0.5144,"netValue_forward":0.5144},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010333,"netValue":0.5052,"totalNetValue":0.5052,"netValue_forward":0.5052},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010333,"netValue":0.5019,"totalNetValue":0.5019,"netValue_forward":0.5019},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010333,"netValue":0.5559,"totalNetValue":0.5559,"netValue_forward":0.5559},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010333,"netValue":0.5648,"totalNetValue":0.5648,"netValue_forward":0.5647999999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010333,"netValue":0.5643,"totalNetValue":0.5643,"netValue_forward":0.5643},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010333,"netValue":0.5618,"totalNetValue":0.5618,"netValue_forward":0.5618},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010333,"netValue":0.5668,"totalNetValue":0.5668,"netValue_forward":0.5668},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010333,"netValue":0.5721,"totalNetValue":0.5721,"netValue_forward":0.5721},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010333,"netValue":0.5692,"totalNetValue":0.5692,"netValue_forward":0.5692},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010333,"netValue":0.5668,"totalNetValue":0.5668,"netValue_forward":0.5668},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010333,"netValue":0.5745,"totalNetValue":0.5745,"netValue_forward":0.5745},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010333,"netValue":0.5688,"totalNetValue":0.5688,"netValue_forward":0.5687999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010333,"netValue":0.5837,"totalNetValue":0.5837,"netValue_forward":0.5836999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010333,"netValue":0.5875,"totalNetValue":0.5875,"netValue_forward":0.5875},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010333,"netValue":0.5888,"totalNetValue":0.5888,"netValue_forward":0.5888},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010333,"netValue":0.5816,"totalNetValue":0.5816,"netValue_forward":0.5816},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010333,"netValue":0.5849,"totalNetValue":0.5849,"netValue_forward":0.5849},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010333,"netValue":0.5747,"totalNetValue":0.5747,"netValue_forward":0.5747},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010333,"netValue":0.5835,"totalNetValue":0.5835,"netValue_forward":0.5835},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010333,"netValue":0.5847,"totalNetValue":0.5847,"netValue_forward":0.5846999999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010333,"netValue":0.5832,"totalNetValue":0.5832,"netValue_forward":0.5832},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010333,"netValue":0.5872,"totalNetValue":0.5872,"netValue_forward":0.5872},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010333,"netValue":0.5897,"totalNetValue":0.5897,"netValue_forward":0.5897},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010333,"netValue":0.5785,"totalNetValue":0.5785,"netValue_forward":0.5785},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010333,"netValue":0.572,"totalNetValue":0.572,"netValue_forward":0.5719999999999998},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010333,"netValue":0.5725,"totalNetValue":0.5725,"netValue_forward":0.5725},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010333,"netValue":0.5716,"totalNetValue":0.5716,"netValue_forward":0.5716},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010333,"netValue":0.5932,"totalNetValue":0.5932,"netValue_forward":0.5932},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010333,"netValue":0.5948,"totalNetValue":0.5948,"netValue_forward":0.5948},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010333,"netValue":0.585,"totalNetValue":0.585,"netValue_forward":0.585},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010333,"netValue":0.5876,"totalNetValue":0.5876,"netValue_forward":0.5876},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010333,"netValue":0.5906,"totalNetValue":0.5906,"netValue_forward":0.5906},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010333,"netValue":0.5766,"totalNetValue":0.5766,"netValue_forward":0.5765999999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010333,"netValue":0.5777,"totalNetValue":0.5777,"netValue_forward":0.5777},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010333,"netValue":0.5681,"totalNetValue":0.5681,"netValue_forward":0.5681},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010333,"netValue":0.5694,"totalNetValue":0.5694,"netValue_forward":0.5693999999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010333,"netValue":0.5666,"totalNetValue":0.5666,"netValue_forward":0.5666},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000010333,"netValue":0.5603,"totalNetValue":0.5603,"netValue_forward":0.5603},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010333,"netValue":0.5674,"totalNetValue":0.5674,"netValue_forward":0.5674},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010333,"netValue":0.5597,"totalNetValue":0.5597,"netValue_forward":0.5597},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010333,"netValue":0.5645,"totalNetValue":0.5645,"netValue_forward":0.5645},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010333,"netValue":0.5623,"totalNetValue":0.5623,"netValue_forward":0.5622999999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010333,"netValue":0.5549,"totalNetValue":0.5549,"netValue_forward":0.5549},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010333,"netValue":0.5394,"totalNetValue":0.5394,"netValue_forward":0.5394},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010333,"netValue":0.5399,"totalNetValue":0.5399,"netValue_forward":0.5398999999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000010333,"netValue":0.5441,"totalNetValue":0.5441,"netValue_forward":0.5441},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010333,"netValue":0.5377,"totalNetValue":0.5377,"netValue_forward":0.5377},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010333,"netValue":0.5414,"totalNetValue":0.5414,"netValue_forward":0.5414},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010333,"netValue":0.5467,"totalNetValue":0.5467,"netValue_forward":0.5467},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010333,"netValue":0.5418,"totalNetValue":0.5418,"netValue_forward":0.5418},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010333,"netValue":0.5359,"totalNetValue":0.5359,"netValue_forward":0.5358999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010333,"netValue":0.5306,"totalNetValue":0.5306,"netValue_forward":0.5306},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010333,"netValue":0.5294,"totalNetValue":0.5294,"netValue_forward":0.5294},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010333,"netValue":0.5355,"totalNetValue":0.5355,"netValue_forward":0.5355},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010333,"netValue":0.5192,"totalNetValue":0.5192,"netValue_forward":0.5192},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010333,"netValue":0.5223,"totalNetValue":0.5223,"netValue_forward":0.5223},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010333,"netValue":0.5269,"totalNetValue":0.5269,"netValue_forward":0.5269},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010333,"netValue":0.5239,"totalNetValue":0.5239,"netValue_forward":0.5239},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010333,"netValue":0.5269,"totalNetValue":0.5269,"netValue_forward":0.5269},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010333,"netValue":0.5243,"totalNetValue":0.5243,"netValue_forward":0.5243},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010333,"netValue":0.5252,"totalNetValue":0.5252,"netValue_forward":0.5252},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010333,"netValue":0.5304,"totalNetValue":0.5304,"netValue_forward":0.5304},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010333,"netValue":0.5459,"totalNetValue":0.5459,"netValue_forward":0.5459},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010333,"netValue":0.5537,"totalNetValue":0.5537,"netValue_forward":0.5536999999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010333,"netValue":0.5533,"totalNetValue":0.5533,"netValue_forward":0.5533},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010333,"netValue":0.5523,"totalNetValue":0.5523,"netValue_forward":0.5523},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010333,"netValue":0.5497,"totalNetValue":0.5497,"netValue_forward":0.5496999999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010333,"netValue":0.5515,"totalNetValue":0.5515,"netValue_forward":0.5515},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010333,"netValue":0.5444,"totalNetValue":0.5444,"netValue_forward":0.5444},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010333,"netValue":0.5485,"totalNetValue":0.5485,"netValue_forward":0.5485},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010333,"netValue":0.5488,"totalNetValue":0.5488,"netValue_forward":0.5488},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010333,"netValue":0.5471,"totalNetValue":0.5471,"netValue_forward":0.5470999999999999},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010333,"netValue":0.5439,"totalNetValue":0.5439,"netValue_forward":0.5439},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010333,"netValue":0.543,"totalNetValue":0.543,"netValue_forward":0.543},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010333,"netValue":0.5492,"totalNetValue":0.5492,"netValue_forward":0.5492},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010333,"netValue":0.56,"totalNetValue":0.56,"netValue_forward":0.56},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010333,"netValue":0.5539,"totalNetValue":0.5539,"netValue_forward":0.5539},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000010333,"netValue":0.5545,"totalNetValue":0.5545,"netValue_forward":0.5545},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010333,"netValue":0.5522,"totalNetValue":0.5522,"netValue_forward":0.5522},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010333,"netValue":0.5518,"totalNetValue":0.5518,"netValue_forward":0.5518},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010333,"netValue":0.5453,"totalNetValue":0.5453,"netValue_forward":0.5453},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010333,"netValue":0.5454,"totalNetValue":0.5454,"netValue_forward":0.5454},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010333,"netValue":0.5497,"totalNetValue":0.5497,"netValue_forward":0.5496999999999999},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010333,"netValue":0.5507,"totalNetValue":0.5507,"netValue_forward":0.5507},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010333,"netValue":0.546,"totalNetValue":0.546,"netValue_forward":0.546},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010333,"netValue":0.5387,"totalNetValue":0.5387,"netValue_forward":0.5387},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010333,"netValue":0.5439,"totalNetValue":0.5439,"netValue_forward":0.5439},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010333,"netValue":0.5342,"totalNetValue":0.5342,"netValue_forward":0.5342},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010333,"netValue":0.5374,"totalNetValue":0.5374,"netValue_forward":0.5374},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010333,"netValue":0.5385,"totalNetValue":0.5385,"netValue_forward":0.5385},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010333,"netValue":0.5539,"totalNetValue":0.5539,"netValue_forward":0.5539},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010333,"netValue":0.5558,"totalNetValue":0.5558,"netValue_forward":0.5558},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010333,"netValue":0.5528,"totalNetValue":0.5528,"netValue_forward":0.5528},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010333,"netValue":0.5448,"totalNetValue":0.5448,"netValue_forward":0.5448},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000010333,"netValue":0.5498,"totalNetValue":0.5498,"netValue_forward":0.5497999999999998},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010333,"netValue":0.5615,"totalNetValue":0.5615,"netValue_forward":0.5614999999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010333,"netValue":0.5739,"totalNetValue":0.5739,"netValue_forward":0.5739},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010333,"netValue":0.5713,"totalNetValue":0.5713,"netValue_forward":0.5713},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010333,"netValue":0.5781,"totalNetValue":0.5781,"netValue_forward":0.5781},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010333,"netValue":0.5706,"totalNetValue":0.5706,"netValue_forward":0.5706},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010333,"netValue":0.5717,"totalNetValue":0.5717,"netValue_forward":0.5717},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010333,"netValue":0.564,"totalNetValue":0.564,"netValue_forward":0.564},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010333,"netValue":0.5685,"totalNetValue":0.5685,"netValue_forward":0.5685},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010333,"netValue":0.555,"totalNetValue":0.555,"netValue_forward":0.5549999999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010333,"netValue":0.5458,"totalNetValue":0.5458,"netValue_forward":0.5457999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010333,"netValue":0.5478,"totalNetValue":0.5478,"netValue_forward":0.5478},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010333,"netValue":0.5508,"totalNetValue":0.5508,"netValue_forward":0.5508},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010333,"netValue":0.5545,"totalNetValue":0.5545,"netValue_forward":0.5545},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010333,"netValue":0.5595,"totalNetValue":0.5595,"netValue_forward":0.5595},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010333,"netValue":0.561,"totalNetValue":0.561,"netValue_forward":0.561},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010333,"netValue":0.5571,"totalNetValue":0.5571,"netValue_forward":0.5571},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010333,"netValue":0.5644,"totalNetValue":0.5644,"netValue_forward":0.5644},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010333,"netValue":0.5635,"totalNetValue":0.5635,"netValue_forward":0.5635},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010333,"netValue":0.5609,"totalNetValue":0.5609,"netValue_forward":0.5608999999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010333,"netValue":0.56,"totalNetValue":0.56,"netValue_forward":0.56},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010333,"netValue":0.5374,"totalNetValue":0.5374,"netValue_forward":0.5374},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010333,"netValue":0.5408,"totalNetValue":0.5408,"netValue_forward":0.5408},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010333,"netValue":0.5467,"totalNetValue":0.5467,"netValue_forward":0.5467},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010333,"netValue":0.561,"totalNetValue":0.561,"netValue_forward":0.561},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010333,"netValue":0.5526,"totalNetValue":0.5526,"netValue_forward":0.5526},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010333,"netValue":0.5675,"totalNetValue":0.5675,"netValue_forward":0.5675},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010333,"netValue":0.5613,"totalNetValue":0.5613,"netValue_forward":0.5613},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010333,"netValue":0.5984,"totalNetValue":0.5984,"netValue_forward":0.5984},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010333,"netValue":0.5659,"totalNetValue":0.5659,"netValue_forward":0.5659},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000010333,"netValue":0.5271,"totalNetValue":0.5271,"netValue_forward":0.5271},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010333,"netValue":0.5068,"totalNetValue":0.5068,"netValue_forward":0.5068},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010333,"netValue":0.4929,"totalNetValue":0.4929,"netValue_forward":0.4929},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010333,"netValue":0.49,"totalNetValue":0.49,"netValue_forward":0.49000000000000005},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010333,"netValue":0.4756,"totalNetValue":0.4756,"netValue_forward":0.4756000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010333,"netValue":0.4763,"totalNetValue":0.4763,"netValue_forward":0.4763},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010333,"netValue":0.4775,"totalNetValue":0.4775,"netValue_forward":0.4775},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010333,"netValue":0.4765,"totalNetValue":0.4765,"netValue_forward":0.47650000000000003},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000010333,"netValue":0.4732,"totalNetValue":0.4732,"netValue_forward":0.47320000000000007},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000010333,"netValue":0.4757,"totalNetValue":0.4757,"netValue_forward":0.47569999999999996},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010333,"netValue":0.4769,"totalNetValue":0.4769,"netValue_forward":0.4769},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010333,"netValue":0.4724,"totalNetValue":0.4724,"netValue_forward":0.47239999999999993},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010333,"netValue":0.4719,"totalNetValue":0.4719,"netValue_forward":0.4719},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010333,"netValue":0.4761,"totalNetValue":0.4761,"netValue_forward":0.47609999999999997},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010333,"netValue":0.4807,"totalNetValue":0.4807,"netValue_forward":0.4806999999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010333,"netValue":0.4808,"totalNetValue":0.4808,"netValue_forward":0.48079999999999995},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010333,"netValue":0.4821,"totalNetValue":0.4821,"netValue_forward":0.4820999999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010333,"netValue":0.4775,"totalNetValue":0.4775,"netValue_forward":0.4775},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010333,"netValue":0.4861,"totalNetValue":0.4861,"netValue_forward":0.4860999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010333,"netValue":0.4792,"totalNetValue":0.4792,"netValue_forward":0.47919999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010333,"netValue":0.4759,"totalNetValue":0.4759,"netValue_forward":0.4759},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010333,"netValue":0.4772,"totalNetValue":0.4772,"netValue_forward":0.47719999999999996},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010333,"netValue":0.4791,"totalNetValue":0.4791,"netValue_forward":0.47909999999999997},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010333,"netValue":0.4788,"totalNetValue":0.4788,"netValue_forward":0.47879999999999995},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010333,"netValue":0.4787,"totalNetValue":0.4787,"netValue_forward":0.47869999999999996},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010333,"netValue":0.4774,"totalNetValue":0.4774,"netValue_forward":0.47739999999999994},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010333,"netValue":0.4775,"totalNetValue":0.4775,"netValue_forward":0.4775},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010333,"netValue":0.4816,"totalNetValue":0.4816,"netValue_forward":0.4816},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010333,"netValue":0.4817,"totalNetValue":0.4817,"netValue_forward":0.48169999999999996},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010333,"netValue":0.4809,"totalNetValue":0.4809,"netValue_forward":0.48089999999999994},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010333,"netValue":0.4785,"totalNetValue":0.4785,"netValue_forward":0.4784999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010333,"netValue":0.4842,"totalNetValue":0.4842,"netValue_forward":0.48419999999999996},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010333,"netValue":0.4817,"totalNetValue":0.4817,"netValue_forward":0.48169999999999996},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000010333,"netValue":0.4813,"totalNetValue":0.4813,"netValue_forward":0.48129999999999995},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010333,"netValue":0.4808,"totalNetValue":0.4808,"netValue_forward":0.4808},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010333,"netValue":0.4816,"totalNetValue":0.4816,"netValue_forward":0.4816},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010333,"netValue":0.4811,"totalNetValue":0.4811,"netValue_forward":0.4811000000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010333,"netValue":0.4781,"totalNetValue":0.4781,"netValue_forward":0.4781},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010333,"netValue":0.486,"totalNetValue":0.486,"netValue_forward":0.48600000000000004},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010333,"netValue":0.4932,"totalNetValue":0.4932,"netValue_forward":0.49319999999999997},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010333,"netValue":0.4978,"totalNetValue":0.4978,"netValue_forward":0.4978},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010333,"netValue":0.4844,"totalNetValue":0.4844,"netValue_forward":0.48440000000000005},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010333,"netValue":0.4887,"totalNetValue":0.4887,"netValue_forward":0.4887},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010333,"netValue":0.4915,"totalNetValue":0.4915,"netValue_forward":0.4915},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010333,"netValue":0.4869,"totalNetValue":0.4869,"netValue_forward":0.48689999999999994},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010333,"netValue":0.4919,"totalNetValue":0.4919,"netValue_forward":0.4919},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010333,"netValue":0.4965,"totalNetValue":0.4965,"netValue_forward":0.49649999999999994},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010333,"netValue":0.5108,"totalNetValue":0.5108,"netValue_forward":0.5108},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010333,"netValue":0.5105,"totalNetValue":0.5105,"netValue_forward":0.5105},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010333,"netValue":0.5116,"totalNetValue":0.5116,"netValue_forward":0.5116},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010333,"netValue":0.508,"totalNetValue":0.508,"netValue_forward":0.508},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010333,"netValue":0.5125,"totalNetValue":0.5125,"netValue_forward":0.5125},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010333,"netValue":0.5099,"totalNetValue":0.5099,"netValue_forward":0.5099},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000010333,"netValue":0.5117,"totalNetValue":0.5117,"netValue_forward":0.5117},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000010333,"netValue":0.5096,"totalNetValue":0.5096,"netValue_forward":0.5096},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000010333,"netValue":0.5033,"totalNetValue":0.5033,"netValue_forward":0.5033}],"influencesList":[]}