window.pageData = {"fund":{"_id":3000000010394,"name":"工银瑞信健康生活混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-11-08T16:00:00.000Z","stockCode":"010394","tickerId":10394,"shortName":"工银健康生活混合C","exchange":"jj","followedNum":5,"fundCollectionId":4000050470000,"currency":"CNY","status":"normal","setUpDate":"2020-11-08T16:00:00.000Z","setUpAssetScale":376929445.89,"setUpShares":376929445.89,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxjkshhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"谭冬寒","stockType":"fund_manager","stockCode":"db20487648","exchange":"fm","tickerId":200408168310}],"hotMetrics":{"fss":{"stockId":3000000010394,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0077,"f_ind_h_s_r":0.9923000000000001,"f_h_a":6763,"f_h_s_a":31192,"f_ind_h_s_r_c_1y":-0.005299999999999971,"f_ind_h_s_r_c_hy":-0.005099999999999882,"f_ins_h_s_r_c_1y":0.005300000000000001,"f_ins_h_s_r_c_hy":0.0051,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010394,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.7960614152202937,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.9312026002166848,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.781417771447354,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.8996038483305037,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.6103258265452803,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.5538740137110335,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.8838784036882293,"f_cagr_p_r_fs_ssc":9178,"f_cagr_p_r_fs_ssrp":0.9217609240492536,"f_p_r_y5_ssc":4352,"f_p_r_y5_ssrp":0.9294415076993795},"fp":{"stockId":3000000010394,"type":"fp","f_p_r_fys":-0.008944775732435128,"f_p_r_m1":-0.0674554769455964,"f_p_r_m3":-0.045925371271683724,"f_p_r_m6":-0.041138843597140706,"f_p_r_y1":0.14036396181384259,"f_cagr_p_r_fs":-0.04738032664314429,"f_p_r_d1":-0.007043434512829294,"f_p_r_y2":0.2508180628272254,"f_p_r_y3":-0.03374620829120356,"last_data_date":"2026-05-20T16:00:00.000Z","f_p_r_y5":-0.3682862336803834},"ff":{"stockId":3000000010394,"type":"ff","f_m_f":5260670,"f_m_f_r":0.012,"f_c_f":876778,"f_c_f_r":0.002,"f_m_a_c_f":6137448,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-10T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010394,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":0.7645,"f_nv_cr":0.014060220188353734},"f_as":{"stockId":3000000010394,"type":"f_as","f_tas":146586360.07320002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010393,"__csrcFundId":8261,"stockCode":"010393","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10393,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:17:29.996Z","status":"normal","name":"工银瑞信健康生活混合型证券投资基金","exchange":"jj","followedNum":12,"inceptionDate":"2020-11-08T16:00:00.000Z","shortName":"工银健康生活混合(010393)","fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银健康生活混合","setUpDate":"2020-11-08T16:00:00.000Z","setUpAssetScale":3560972460.42,"setUpShares":3560972460.42,"pinyin":"gyrxjkshhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010393,"stockId":603259,"holdings":976904,"marketCap":95834282,"netValueRatio":0.1017,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010393,"stockId":1000000000006990,"holdings":226849,"marketCap":92136309,"netValueRatio":0.0978,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010393,"stockId":600276,"holdings":1237201,"marketCap":68318239,"netValueRatio":0.0725,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010393,"stockId":2821,"holdings":546780,"marketCap":60566820,"netValueRatio":0.0643,"quarterlyChange":0.19197245238351623,"stock":{"stockCode":"002821","exchange":"sz","stockType":"company","tickerId":2821,"name":"凯莱英"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010393,"stockId":1000000000001530,"holdings":2732000,"marketCap":54612647,"netValueRatio":0.058,"quarterlyChange":-0.06368899917286963,"stock":{"stockCode":"01530","exchange":"hk","stockType":"company","tickerId":1530,"name":"三生制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010393,"stockId":1000000000001177,"holdings":7595000,"marketCap":39498370,"netValueRatio":0.0419,"quarterlyChange":-0.04692556634304246,"stock":{"stockCode":"01177","exchange":"hk","stockType":"company","tickerId":1177,"name":"中国生物制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010393,"stockId":1000000000002268,"holdings":679500,"marketCap":34917935,"netValueRatio":0.0371,"quarterlyChange":-0.04197530864197552,"stock":{"stockCode":"02268","exchange":"hk","stockType":"company","tickerId":2268,"name":"药明合联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010393,"stockId":1000000000006160,"holdings":225047,"marketCap":34097820,"netValueRatio":0.0362,"quarterlyChange":-0.04294478527607337,"stock":{"stockCode":"06160","exchange":"hk","stockType":"company","tickerId":6160,"name":"百济神州"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010393,"stockId":688266,"holdings":319701,"marketCap":31586458,"netValueRatio":0.0335,"quarterlyChange":0.06580366774541457,"stock":{"stockCode":"688266","tickerId":688266,"exchange":"sh","stockType":"company","name":"泽璟制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010393,"stockId":1000000000009606,"holdings":106600,"marketCap":27766128,"netValueRatio":0.0295,"quarterlyChange":-0.010731052984573997,"stock":{"exchange":"hk","stockType":"company","stockCode":"09606","tickerId":9606,"name":"映恩生物-B"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-20T16:00:00.000Z","stockId":3000000010394},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000010394},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000010394},{"stockId":3000000010394,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000010394},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000010394},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000010394},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000010394},{"stockId":3000000010394,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000010394,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000010394},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000010394},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000010394},{"stockId":3000000010394,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000010394},{"stockId":3000000010394,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000010394,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000010394,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000010394,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000010394,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000010394,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000010394,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010394},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010394},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010394},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010394},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010394},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010394},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010394},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010394},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010394},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010394},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010394},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010394},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010394},{"stockId":3000000010394,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000010394,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010394},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010394},{"stockId":3000000010394,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000010394,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010394},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010394},{"stockId":3000000010394,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010394},{"stockId":3000000010394,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000010394,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000010394,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000010394,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000010394,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010394},{"stockId":3000000010394,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010394},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010394},{"stockId":3000000010394,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010394},{"stockId":3000000010394,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010394},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010394},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010394},{"stockId":3000000010394,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010394},{"stockId":3000000010394,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000010394,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000010394,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010394},{"stockId":3000000010394,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000010394,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010394},{"stockId":3000000010394,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010394},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010394},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010394},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010394},{"stockId":3000000010394,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010394},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010394},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010394},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010394},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010394},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010394},{"stockId":3000000010394,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010394},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010394},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010394},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010394},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010394},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010394},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010394},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010394},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010394},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010394},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010394},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010394},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010394},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010394},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010394},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010394},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010394},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010394},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010394},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010394},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010394},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010394},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010394},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010394},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010394},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010394},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010394},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010394},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010394},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010394},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010394},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010394},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010394},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010394},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010394},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010394},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010394},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010394},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010394},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010394},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010394},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010394},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010394},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010394},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010394},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010394},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010394},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010394},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010394},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010394},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010394},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010394},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010394},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010394},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010394},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010394},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010394},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010394},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010394},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010394},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010394},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010394},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010394},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010394},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010394},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010394},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010394},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010394},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010394},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010394},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010394},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010394},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010394},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010394},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010394},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010394},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010394},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010394},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010394},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010394},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010394},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010394},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010394},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010394},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010394},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010394},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010394},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010394},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010394},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010394},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010394},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010394},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010394},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010394},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010394},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010394},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010394},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010394},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010394},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010394},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010394},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010394},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010394},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010394},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010394},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010394},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010394},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010394},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010394},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010394},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010394},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010394},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010394},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010394},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010394},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010394},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010394},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010394},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010394},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010394},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010394},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010394},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010394},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010394},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010394},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010394},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010394},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010394},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010394},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010394},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010394},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010394},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010394},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010394},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010394},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010394},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010394},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010394},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010394},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010394},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010394},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010394},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010394},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010394},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010394},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010394},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010394},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010394},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010394},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010394},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010394},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010394},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010394},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010394},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010394},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010394},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010394},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010394},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010394},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010394},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010394},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010394},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010394},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010394},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010394},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010394},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010394},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010394},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010394},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010394},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010394},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010394},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010394},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010394},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010394},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010394},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010394},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010394},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010394},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010394},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010394},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010394},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010394},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010394},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010394},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010394},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010394},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010394},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010394},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010394},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010394},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010394},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010394},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010394},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010394},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010394},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010394},{"stockId":3000000010394,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000010394,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000010394,"date":"2024-05-22T16:00:00.000Z"}],"sharesList":[{"s":187259019,"date":"2026-03-30T16:00:00.000Z","stockId":3000000010394,"source":"csrc_xbrl","s_forward":187259019},{"s":196387804,"date":"2025-12-30T16:00:00.000Z","stockId":3000000010394,"source":"csrc_xbrl","s_forward":196387804},{"s":201250729,"date":"2025-09-29T16:00:00.000Z","stockId":3000000010394,"source":"csrc_xbrl","s_forward":201250729},{"s":216256041,"date":"2025-06-29T16:00:00.000Z","stockId":3000000010394,"source":"csrc_xbrl","s_forward":216256041},{"s":221775160,"date":"2025-03-30T16:00:00.000Z","stockId":3000000010394,"source":"csrc_xbrl","s_forward":221775160},{"s":234940212,"date":"2024-12-30T16:00:00.000Z","stockId":3000000010394,"source":"csrc_xbrl","s_forward":234940212},{"s":242438963,"date":"2024-09-29T16:00:00.000Z","stockId":3000000010394,"source":"csrc_xbrl","s_forward":242438963},{"s":248167014,"date":"2024-06-29T16:00:00.000Z","stockId":3000000010394,"source":"csrc_xbrl","s_forward":248167014}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010394,"assetScale":146586360.07320002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010394,"assetScale":151493552.0056},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010394,"assetScale":185633672.4296},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010394,"assetScale":154839325.356},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010394,"assetScale":141869569.852},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010394,"assetScale":128676754.1124},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010394,"assetScale":146918011.578},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010394,"assetScale":134531338.2894}],"netValueList":[{"date":"2026-05-20T16:00:00.000Z","stockId":3000000010394,"netValue":0.7645,"totalNetValue":0.7645,"netValue_forward":0.7645},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000010394,"netValue":0.7539,"totalNetValue":0.7539,"netValue_forward":0.7539},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000010394,"netValue":0.7478,"totalNetValue":0.7478,"netValue_forward":0.7478},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000010394,"netValue":0.7506,"totalNetValue":0.7506,"netValue_forward":0.7506},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000010394,"netValue":0.7662,"totalNetValue":0.7662,"netValue_forward":0.7662},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000010394,"netValue":0.7726,"totalNetValue":0.7726,"netValue_forward":0.7726},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000010394,"netValue":0.7977,"totalNetValue":0.7977,"netValue_forward":0.7977},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000010394,"netValue":0.8096,"totalNetValue":0.8096,"netValue_forward":0.8095999999999999},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000010394,"netValue":0.8036,"totalNetValue":0.8036,"netValue_forward":0.8035999999999999},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000010394,"netValue":0.7946,"totalNetValue":0.7946,"netValue_forward":0.7946},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000010394,"netValue":0.8109,"totalNetValue":0.8109,"netValue_forward":0.8109000000000001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000010394,"netValue":0.8021,"totalNetValue":0.8021,"netValue_forward":0.8021000000000001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000010394,"netValue":0.8109,"totalNetValue":0.8109,"netValue_forward":0.8109000000000001},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000010394,"netValue":0.8068,"totalNetValue":0.8068,"netValue_forward":0.8068},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000010394,"netValue":0.81,"totalNetValue":0.81,"netValue_forward":0.81},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000010394,"netValue":0.8007,"totalNetValue":0.8007,"netValue_forward":0.8007000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000010394,"netValue":0.804,"totalNetValue":0.804,"netValue_forward":0.804},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010394,"netValue":0.7959,"totalNetValue":0.7959,"netValue_forward":0.7959},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010394,"netValue":0.8204,"totalNetValue":0.8204,"netValue_forward":0.8203999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000010394,"netValue":0.8198,"totalNetValue":0.8198,"netValue_forward":0.8197999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000010394,"netValue":0.8278,"totalNetValue":0.8278,"netValue_forward":0.8277999999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010394,"netValue":0.8319,"totalNetValue":0.8319,"netValue_forward":0.8318999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010394,"netValue":0.8498,"totalNetValue":0.8498,"netValue_forward":0.8497999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010394,"netValue":0.8464,"totalNetValue":0.8464,"netValue_forward":0.8463999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010394,"netValue":0.8237,"totalNetValue":0.8237,"netValue_forward":0.8237},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010394,"netValue":0.8208,"totalNetValue":0.8208,"netValue_forward":0.8208000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010394,"netValue":0.8251,"totalNetValue":0.8251,"netValue_forward":0.8251},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010394,"netValue":0.8192,"totalNetValue":0.8192,"netValue_forward":0.8192},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010394,"netValue":0.8247,"totalNetValue":0.8247,"netValue_forward":0.8247},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010394,"netValue":0.8288,"totalNetValue":0.8288,"netValue_forward":0.8288000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010394,"netValue":0.8304,"totalNetValue":0.8304,"netValue_forward":0.8304},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010394,"netValue":0.8406,"totalNetValue":0.8406,"netValue_forward":0.8406},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010394,"netValue":0.8366,"totalNetValue":0.8366,"netValue_forward":0.8366},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010394,"netValue":0.7828,"totalNetValue":0.7828,"netValue_forward":0.7828000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010394,"netValue":0.7795,"totalNetValue":0.7795,"netValue_forward":0.7794999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010394,"netValue":0.7791,"totalNetValue":0.7791,"netValue_forward":0.7790999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010394,"netValue":0.7396,"totalNetValue":0.7396,"netValue_forward":0.7395999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010394,"netValue":0.7463,"totalNetValue":0.7463,"netValue_forward":0.7463},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010394,"netValue":0.7413,"totalNetValue":0.7413,"netValue_forward":0.7412999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010394,"netValue":0.712,"totalNetValue":0.712,"netValue_forward":0.7119999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010394,"netValue":0.7394,"totalNetValue":0.7394,"netValue_forward":0.7393999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010394,"netValue":0.7518,"totalNetValue":0.7518,"netValue_forward":0.7517999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010394,"netValue":0.7681,"totalNetValue":0.7681,"netValue_forward":0.7680999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010394,"netValue":0.7589,"totalNetValue":0.7589,"netValue_forward":0.7588999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010394,"netValue":0.753,"totalNetValue":0.753,"netValue_forward":0.7529999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010394,"netValue":0.7364,"totalNetValue":0.7364,"netValue_forward":0.7363999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010394,"netValue":0.7445,"totalNetValue":0.7445,"netValue_forward":0.7444999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010394,"netValue":0.7589,"totalNetValue":0.7589,"netValue_forward":0.7588999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010394,"netValue":0.7718,"totalNetValue":0.7718,"netValue_forward":0.7717999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010394,"netValue":0.7419,"totalNetValue":0.7419,"netValue_forward":0.7418999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010394,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7539999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010394,"netValue":0.7244,"totalNetValue":0.7244,"netValue_forward":0.7243999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010394,"netValue":0.7113,"totalNetValue":0.7113,"netValue_forward":0.7112999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010394,"netValue":0.7214,"totalNetValue":0.7214,"netValue_forward":0.7214},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010394,"netValue":0.7461,"totalNetValue":0.7461,"netValue_forward":0.7461},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010394,"netValue":0.7689,"totalNetValue":0.7689,"netValue_forward":0.7689000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010394,"netValue":0.7632,"totalNetValue":0.7632,"netValue_forward":0.7632},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010394,"netValue":0.7884,"totalNetValue":0.7884,"netValue_forward":0.7884},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010394,"netValue":0.7901,"totalNetValue":0.7901,"netValue_forward":0.7901},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010394,"netValue":0.8013,"totalNetValue":0.8013,"netValue_forward":0.8013000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000010394,"netValue":0.8098,"totalNetValue":0.8098,"netValue_forward":0.8098000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010394,"netValue":0.8188,"totalNetValue":0.8188,"netValue_forward":0.8188000000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010394,"netValue":0.8182,"totalNetValue":0.8182,"netValue_forward":0.8182000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010394,"netValue":0.7977,"totalNetValue":0.7977,"netValue_forward":0.7977000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010394,"netValue":0.7909,"totalNetValue":0.7909,"netValue_forward":0.7909000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010394,"netValue":0.7902,"totalNetValue":0.7902,"netValue_forward":0.7902000000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010394,"netValue":0.7869,"totalNetValue":0.7869,"netValue_forward":0.7869000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010394,"netValue":0.7774,"totalNetValue":0.7774,"netValue_forward":0.7774000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010394,"netValue":0.7694,"totalNetValue":0.7694,"netValue_forward":0.7694000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010394,"netValue":0.7925,"totalNetValue":0.7925,"netValue_forward":0.7925000000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010394,"netValue":0.8057,"totalNetValue":0.8057,"netValue_forward":0.8057000000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010394,"netValue":0.8081,"totalNetValue":0.8081,"netValue_forward":0.8081000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010394,"netValue":0.8032,"totalNetValue":0.8032,"netValue_forward":0.8032000000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010394,"netValue":0.8024,"totalNetValue":0.8024,"netValue_forward":0.8024000000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010394,"netValue":0.8167,"totalNetValue":0.8167,"netValue_forward":0.8167},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010394,"netValue":0.8093,"totalNetValue":0.8093,"netValue_forward":0.8093000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010394,"netValue":0.8214,"totalNetValue":0.8214,"netValue_forward":0.8214000000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010394,"netValue":0.8231,"totalNetValue":0.8231,"netValue_forward":0.8231000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010394,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.8330000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010394,"netValue":0.854,"totalNetValue":0.854,"netValue_forward":0.8540000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010394,"netValue":0.8583,"totalNetValue":0.8583,"netValue_forward":0.8583000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010394,"netValue":0.8653,"totalNetValue":0.8653,"netValue_forward":0.8653000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010394,"netValue":0.8702,"totalNetValue":0.8702,"netValue_forward":0.8702000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010394,"netValue":0.8516,"totalNetValue":0.8516,"netValue_forward":0.8516000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010394,"netValue":0.8531,"totalNetValue":0.8531,"netValue_forward":0.8531000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010394,"netValue":0.8421,"totalNetValue":0.8421,"netValue_forward":0.8421000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010394,"netValue":0.8447,"totalNetValue":0.8447,"netValue_forward":0.8447000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010394,"netValue":0.8161,"totalNetValue":0.8161,"netValue_forward":0.8161000000000004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010394,"netValue":0.8085,"totalNetValue":0.8085,"netValue_forward":0.8085000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010394,"netValue":0.7714,"totalNetValue":0.7714,"netValue_forward":0.7714000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010394,"netValue":0.7781,"totalNetValue":0.7781,"netValue_forward":0.7781000000000005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010394,"netValue":0.7853,"totalNetValue":0.7853,"netValue_forward":0.7853000000000006},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010394,"netValue":0.7977,"totalNetValue":0.7977,"netValue_forward":0.7977000000000005},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010394,"netValue":0.7995,"totalNetValue":0.7995,"netValue_forward":0.7995000000000004},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010394,"netValue":0.7982,"totalNetValue":0.7982,"netValue_forward":0.7982000000000006},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010394,"netValue":0.8029,"totalNetValue":0.8029,"netValue_forward":0.8029000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010394,"netValue":0.7998,"totalNetValue":0.7998,"netValue_forward":0.7998000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010394,"netValue":0.8055,"totalNetValue":0.8055,"netValue_forward":0.8055000000000005},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010394,"netValue":0.7853,"totalNetValue":0.7853,"netValue_forward":0.7853000000000004},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010394,"netValue":0.7855,"totalNetValue":0.7855,"netValue_forward":0.7855000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010394,"netValue":0.7777,"totalNetValue":0.7777,"netValue_forward":0.7777000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010394,"netValue":0.7899,"totalNetValue":0.7899,"netValue_forward":0.7899000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010394,"netValue":0.8166,"totalNetValue":0.8166,"netValue_forward":0.8166000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010394,"netValue":0.8121,"totalNetValue":0.8121,"netValue_forward":0.8121000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010394,"netValue":0.8116,"totalNetValue":0.8116,"netValue_forward":0.8116000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010394,"netValue":0.8112,"totalNetValue":0.8112,"netValue_forward":0.8112000000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010394,"netValue":0.8155,"totalNetValue":0.8155,"netValue_forward":0.8155000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010394,"netValue":0.8212,"totalNetValue":0.8212,"netValue_forward":0.8212000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010394,"netValue":0.8202,"totalNetValue":0.8202,"netValue_forward":0.8202000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010394,"netValue":0.8057,"totalNetValue":0.8057,"netValue_forward":0.8057000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010394,"netValue":0.8144,"totalNetValue":0.8144,"netValue_forward":0.8144000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010394,"netValue":0.828,"totalNetValue":0.828,"netValue_forward":0.8280000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010394,"netValue":0.8326,"totalNetValue":0.8326,"netValue_forward":0.8326000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010394,"netValue":0.8352,"totalNetValue":0.8352,"netValue_forward":0.8352000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010394,"netValue":0.8371,"totalNetValue":0.8371,"netValue_forward":0.8371000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010394,"netValue":0.8252,"totalNetValue":0.8252,"netValue_forward":0.8252000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010394,"netValue":0.8212,"totalNetValue":0.8212,"netValue_forward":0.8212000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010394,"netValue":0.7973,"totalNetValue":0.7973,"netValue_forward":0.7973000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010394,"netValue":0.8238,"totalNetValue":0.8238,"netValue_forward":0.8238000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010394,"netValue":0.8178,"totalNetValue":0.8178,"netValue_forward":0.8178000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010394,"netValue":0.8241,"totalNetValue":0.8241,"netValue_forward":0.8241000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010394,"netValue":0.8313,"totalNetValue":0.8313,"netValue_forward":0.8313000000000003},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010394,"netValue":0.8522,"totalNetValue":0.8522,"netValue_forward":0.8522000000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010394,"netValue":0.8548,"totalNetValue":0.8548,"netValue_forward":0.8548000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010394,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.8230000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010394,"netValue":0.8105,"totalNetValue":0.8105,"netValue_forward":0.8105000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010394,"netValue":0.8165,"totalNetValue":0.8165,"netValue_forward":0.8165000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010394,"netValue":0.8072,"totalNetValue":0.8072,"netValue_forward":0.8072000000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010394,"netValue":0.8245,"totalNetValue":0.8245,"netValue_forward":0.8245000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010394,"netValue":0.8248,"totalNetValue":0.8248,"netValue_forward":0.8248000000000005},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010394,"netValue":0.8262,"totalNetValue":0.8262,"netValue_forward":0.8262000000000005},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010394,"netValue":0.8523,"totalNetValue":0.8523,"netValue_forward":0.8523000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010394,"netValue":0.8526,"totalNetValue":0.8526,"netValue_forward":0.8526000000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010394,"netValue":0.8208,"totalNetValue":0.8208,"netValue_forward":0.8208000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010394,"netValue":0.8355,"totalNetValue":0.8355,"netValue_forward":0.8355000000000004},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010394,"netValue":0.8307,"totalNetValue":0.8307,"netValue_forward":0.8307000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010394,"netValue":0.8418,"totalNetValue":0.8418,"netValue_forward":0.8418000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010394,"netValue":0.8323,"totalNetValue":0.8323,"netValue_forward":0.8323000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010394,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.8250000000000004},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010394,"netValue":0.8392,"totalNetValue":0.8392,"netValue_forward":0.8392000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010394,"netValue":0.8538,"totalNetValue":0.8538,"netValue_forward":0.8538000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010394,"netValue":0.8498,"totalNetValue":0.8498,"netValue_forward":0.8498000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010394,"netValue":0.8408,"totalNetValue":0.8408,"netValue_forward":0.8408000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010394,"netValue":0.8616,"totalNetValue":0.8616,"netValue_forward":0.8616000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010394,"netValue":0.8484,"totalNetValue":0.8484,"netValue_forward":0.8484000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010394,"netValue":0.8234,"totalNetValue":0.8234,"netValue_forward":0.8234000000000004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010394,"netValue":0.8618,"totalNetValue":0.8618,"netValue_forward":0.8618000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010394,"netValue":0.8784,"totalNetValue":0.8784,"netValue_forward":0.8784000000000004},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010394,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.9082000000000005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010394,"netValue":0.9224,"totalNetValue":0.9224,"netValue_forward":0.9224000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010394,"netValue":0.8993,"totalNetValue":0.8993,"netValue_forward":0.8993000000000005},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010394,"netValue":0.8911,"totalNetValue":0.8911,"netValue_forward":0.8911000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010394,"netValue":0.9153,"totalNetValue":0.9153,"netValue_forward":0.9153000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010394,"netValue":0.9054,"totalNetValue":0.9054,"netValue_forward":0.9054000000000004},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010394,"netValue":0.9014,"totalNetValue":0.9014,"netValue_forward":0.9014000000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010394,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9201000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010394,"netValue":0.9071,"totalNetValue":0.9071,"netValue_forward":0.9071000000000004},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010394,"netValue":0.9169,"totalNetValue":0.9169,"netValue_forward":0.9169000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010394,"netValue":0.9143,"totalNetValue":0.9143,"netValue_forward":0.9143000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010394,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9156000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010394,"netValue":0.9187,"totalNetValue":0.9187,"netValue_forward":0.9187000000000003},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010394,"netValue":0.9168,"totalNetValue":0.9168,"netValue_forward":0.9168000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010394,"netValue":0.9065,"totalNetValue":0.9065,"netValue_forward":0.9065000000000006},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010394,"netValue":0.9225,"totalNetValue":0.9225,"netValue_forward":0.9225000000000007},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010394,"netValue":0.9348,"totalNetValue":0.9348,"netValue_forward":0.9348000000000006},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010394,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9446000000000008},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010394,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9382000000000008},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010394,"netValue":0.8947,"totalNetValue":0.8947,"netValue_forward":0.8947000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010394,"netValue":0.9323,"totalNetValue":0.9323,"netValue_forward":0.9323000000000008},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010394,"netValue":0.9192,"totalNetValue":0.9192,"netValue_forward":0.9192000000000007},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010394,"netValue":0.92,"totalNetValue":0.92,"netValue_forward":0.9200000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010394,"netValue":0.8791,"totalNetValue":0.8791,"netValue_forward":0.8791000000000005},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010394,"netValue":0.8504,"totalNetValue":0.8504,"netValue_forward":0.8504000000000006},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010394,"netValue":0.8605,"totalNetValue":0.8605,"netValue_forward":0.8605000000000007},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010394,"netValue":0.892,"totalNetValue":0.892,"netValue_forward":0.8920000000000007},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010394,"netValue":0.9017,"totalNetValue":0.9017,"netValue_forward":0.9017000000000007},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010394,"netValue":0.888,"totalNetValue":0.888,"netValue_forward":0.8880000000000007},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010394,"netValue":0.8785,"totalNetValue":0.8785,"netValue_forward":0.8785000000000005},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010394,"netValue":0.8664,"totalNetValue":0.8664,"netValue_forward":0.8664000000000006},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010394,"netValue":0.8764,"totalNetValue":0.8764,"netValue_forward":0.8764000000000007},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010394,"netValue":0.8937,"totalNetValue":0.8937,"netValue_forward":0.8937000000000008},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010394,"netValue":0.8874,"totalNetValue":0.8874,"netValue_forward":0.8874000000000007},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010394,"netValue":0.8749,"totalNetValue":0.8749,"netValue_forward":0.8749000000000007},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010394,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8673000000000007},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010394,"netValue":0.8362,"totalNetValue":0.8362,"netValue_forward":0.8362000000000007},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010394,"netValue":0.8406,"totalNetValue":0.8406,"netValue_forward":0.8406000000000007},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010394,"netValue":0.8346,"totalNetValue":0.8346,"netValue_forward":0.8346000000000007},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010394,"netValue":0.8374,"totalNetValue":0.8374,"netValue_forward":0.8374000000000006},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010394,"netValue":0.8575,"totalNetValue":0.8575,"netValue_forward":0.8575000000000006},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010394,"netValue":0.864,"totalNetValue":0.864,"netValue_forward":0.8640000000000004},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010394,"netValue":0.8451,"totalNetValue":0.8451,"netValue_forward":0.8451000000000005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010394,"netValue":0.8468,"totalNetValue":0.8468,"netValue_forward":0.8468000000000006},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010394,"netValue":0.8626,"totalNetValue":0.8626,"netValue_forward":0.8626000000000005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010394,"netValue":0.8653,"totalNetValue":0.8653,"netValue_forward":0.8653000000000006},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010394,"netValue":0.8772,"totalNetValue":0.8772,"netValue_forward":0.8772000000000006},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010394,"netValue":0.8463,"totalNetValue":0.8463,"netValue_forward":0.8463000000000005},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010394,"netValue":0.8165,"totalNetValue":0.8165,"netValue_forward":0.8165000000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010394,"netValue":0.8251,"totalNetValue":0.8251,"netValue_forward":0.8251000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010394,"netValue":0.8123,"totalNetValue":0.8123,"netValue_forward":0.8123000000000005},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010394,"netValue":0.8117,"totalNetValue":0.8117,"netValue_forward":0.8117000000000004},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010394,"netValue":0.8156,"totalNetValue":0.8156,"netValue_forward":0.8156000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010394,"netValue":0.8234,"totalNetValue":0.8234,"netValue_forward":0.8234000000000004},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010394,"netValue":0.8138,"totalNetValue":0.8138,"netValue_forward":0.8138000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010394,"netValue":0.7804,"totalNetValue":0.7804,"netValue_forward":0.7804000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010394,"netValue":0.7791,"totalNetValue":0.7791,"netValue_forward":0.7791000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010394,"netValue":0.762,"totalNetValue":0.762,"netValue_forward":0.7620000000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010394,"netValue":0.7488,"totalNetValue":0.7488,"netValue_forward":0.7488000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010394,"netValue":0.738,"totalNetValue":0.738,"netValue_forward":0.738},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010394,"netValue":0.7419,"totalNetValue":0.7419,"netValue_forward":0.7419},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010394,"netValue":0.7333,"totalNetValue":0.7333,"netValue_forward":0.7333},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010394,"netValue":0.7351,"totalNetValue":0.7351,"netValue_forward":0.7350999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010394,"netValue":0.7517,"totalNetValue":0.7517,"netValue_forward":0.7517},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010394,"netValue":0.7431,"totalNetValue":0.7431,"netValue_forward":0.7430999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010394,"netValue":0.723,"totalNetValue":0.723,"netValue_forward":0.7229999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010394,"netValue":0.7252,"totalNetValue":0.7252,"netValue_forward":0.7251999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010394,"netValue":0.716,"totalNetValue":0.716,"netValue_forward":0.7159999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010394,"netValue":0.7071,"totalNetValue":0.7071,"netValue_forward":0.7070999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010394,"netValue":0.7115,"totalNetValue":0.7115,"netValue_forward":0.7114999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010394,"netValue":0.7243,"totalNetValue":0.7243,"netValue_forward":0.7242999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010394,"netValue":0.7237,"totalNetValue":0.7237,"netValue_forward":0.7236999999999997},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010394,"netValue":0.7098,"totalNetValue":0.7098,"netValue_forward":0.7097999999999994},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010394,"netValue":0.6951,"totalNetValue":0.6951,"netValue_forward":0.6950999999999995},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010394,"netValue":0.6953,"totalNetValue":0.6953,"netValue_forward":0.6952999999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010394,"netValue":0.7107,"totalNetValue":0.7107,"netValue_forward":0.7106999999999996},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010394,"netValue":0.7096,"totalNetValue":0.7096,"netValue_forward":0.7095999999999996},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010394,"netValue":0.7376,"totalNetValue":0.7376,"netValue_forward":0.7375999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010394,"netValue":0.7411,"totalNetValue":0.7411,"netValue_forward":0.7410999999999998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010394,"netValue":0.7558,"totalNetValue":0.7558,"netValue_forward":0.7557999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010394,"netValue":0.7341,"totalNetValue":0.7341,"netValue_forward":0.7340999999999996},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010394,"netValue":0.7403,"totalNetValue":0.7403,"netValue_forward":0.7402999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010394,"netValue":0.7287,"totalNetValue":0.7287,"netValue_forward":0.7286999999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010394,"netValue":0.7079,"totalNetValue":0.7079,"netValue_forward":0.7079},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010394,"netValue":0.6975,"totalNetValue":0.6975,"netValue_forward":0.6974999999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010394,"netValue":0.7087,"totalNetValue":0.7087,"netValue_forward":0.7086999999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010394,"netValue":0.6914,"totalNetValue":0.6914,"netValue_forward":0.6913999999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010394,"netValue":0.6818,"totalNetValue":0.6818,"netValue_forward":0.6817999999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010394,"netValue":0.6816,"totalNetValue":0.6816,"netValue_forward":0.6815999999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010394,"netValue":0.6576,"totalNetValue":0.6576,"netValue_forward":0.6575999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010394,"netValue":0.6635,"totalNetValue":0.6635,"netValue_forward":0.6634999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010394,"netValue":0.6514,"totalNetValue":0.6514,"netValue_forward":0.6513999999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010394,"netValue":0.6649,"totalNetValue":0.6649,"netValue_forward":0.6648999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010394,"netValue":0.666,"totalNetValue":0.666,"netValue_forward":0.6659999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010394,"netValue":0.6704,"totalNetValue":0.6704,"netValue_forward":0.6703999999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010394,"netValue":0.6578,"totalNetValue":0.6578,"netValue_forward":0.6577999999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010394,"netValue":0.6373,"totalNetValue":0.6373,"netValue_forward":0.6372999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010394,"netValue":0.6286,"totalNetValue":0.6286,"netValue_forward":0.6285999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010394,"netValue":0.6207,"totalNetValue":0.6207,"netValue_forward":0.6206999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010394,"netValue":0.621,"totalNetValue":0.621,"netValue_forward":0.6209999999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010394,"netValue":0.618,"totalNetValue":0.618,"netValue_forward":0.6179999999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010394,"netValue":0.6119,"totalNetValue":0.6119,"netValue_forward":0.6118999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010394,"netValue":0.6307,"totalNetValue":0.6307,"netValue_forward":0.6306999999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010394,"netValue":0.6279,"totalNetValue":0.6279,"netValue_forward":0.6278999999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010394,"netValue":0.6255,"totalNetValue":0.6255,"netValue_forward":0.6254999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010394,"netValue":0.643,"totalNetValue":0.643,"netValue_forward":0.6429999999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010394,"netValue":0.6386,"totalNetValue":0.6386,"netValue_forward":0.6385999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010394,"netValue":0.6344,"totalNetValue":0.6344,"netValue_forward":0.6343999999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010394,"netValue":0.6233,"totalNetValue":0.6233,"netValue_forward":0.6232999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010394,"netValue":0.6275,"totalNetValue":0.6275,"netValue_forward":0.6274999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010394,"netValue":0.6358,"totalNetValue":0.6358,"netValue_forward":0.6357999999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010394,"netValue":0.6261,"totalNetValue":0.6261,"netValue_forward":0.6260999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010394,"netValue":0.6286,"totalNetValue":0.6286,"netValue_forward":0.6285999999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010394,"netValue":0.6059,"totalNetValue":0.6059,"netValue_forward":0.6058999999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010394,"netValue":0.6008,"totalNetValue":0.6008,"netValue_forward":0.6007999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010394,"netValue":0.6028,"totalNetValue":0.6028,"netValue_forward":0.6027999999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010394,"netValue":0.6017,"totalNetValue":0.6017,"netValue_forward":0.6016999999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010394,"netValue":0.6158,"totalNetValue":0.6158,"netValue_forward":0.6157999999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010394,"netValue":0.6249,"totalNetValue":0.6249,"netValue_forward":0.6248999999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010394,"netValue":0.6091,"totalNetValue":0.6091,"netValue_forward":0.6090999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010394,"netValue":0.5933,"totalNetValue":0.5933,"netValue_forward":0.5932999999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010394,"netValue":0.5778,"totalNetValue":0.5778,"netValue_forward":0.5777999999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010394,"netValue":0.575,"totalNetValue":0.575,"netValue_forward":0.5749999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010394,"netValue":0.5654,"totalNetValue":0.5654,"netValue_forward":0.5653999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010394,"netValue":0.6514,"totalNetValue":0.6514,"netValue_forward":0.6513999999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010394,"netValue":0.6582,"totalNetValue":0.6582,"netValue_forward":0.6581999999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010394,"netValue":0.6632,"totalNetValue":0.6632,"netValue_forward":0.6631999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010394,"netValue":0.6397,"totalNetValue":0.6397,"netValue_forward":0.6396999999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010394,"netValue":0.644,"totalNetValue":0.644,"netValue_forward":0.6439999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010394,"netValue":0.6424,"totalNetValue":0.6424,"netValue_forward":0.6423999999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010394,"netValue":0.6125,"totalNetValue":0.6125,"netValue_forward":0.6124999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010394,"netValue":0.6058,"totalNetValue":0.6058,"netValue_forward":0.6057999999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010394,"netValue":0.6093,"totalNetValue":0.6093,"netValue_forward":0.6092999999999998},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010394,"netValue":0.6113,"totalNetValue":0.6113,"netValue_forward":0.6112999999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010394,"netValue":0.6301,"totalNetValue":0.6301,"netValue_forward":0.6300999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010394,"netValue":0.629,"totalNetValue":0.629,"netValue_forward":0.6289999999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010394,"netValue":0.6251,"totalNetValue":0.6251,"netValue_forward":0.6250999999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010394,"netValue":0.6081,"totalNetValue":0.6081,"netValue_forward":0.6080999999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010394,"netValue":0.6071,"totalNetValue":0.6071,"netValue_forward":0.6070999999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010394,"netValue":0.5869,"totalNetValue":0.5869,"netValue_forward":0.5868999999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010394,"netValue":0.5887,"totalNetValue":0.5887,"netValue_forward":0.5886999999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010394,"netValue":0.5942,"totalNetValue":0.5942,"netValue_forward":0.5941999999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010394,"netValue":0.5921,"totalNetValue":0.5921,"netValue_forward":0.5920999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010394,"netValue":0.5963,"totalNetValue":0.5963,"netValue_forward":0.5962999999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010394,"netValue":0.6001,"totalNetValue":0.6001,"netValue_forward":0.6000999999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010394,"netValue":0.5893,"totalNetValue":0.5893,"netValue_forward":0.5892999999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010394,"netValue":0.5847,"totalNetValue":0.5847,"netValue_forward":0.5846999999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010394,"netValue":0.5865,"totalNetValue":0.5865,"netValue_forward":0.5864999999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010394,"netValue":0.5871,"totalNetValue":0.5871,"netValue_forward":0.5870999999999998},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010394,"netValue":0.6068,"totalNetValue":0.6068,"netValue_forward":0.6067999999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010394,"netValue":0.604,"totalNetValue":0.604,"netValue_forward":0.6039999999999999},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010394,"netValue":0.5899,"totalNetValue":0.5899,"netValue_forward":0.5898999999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010394,"netValue":0.5965,"totalNetValue":0.5965,"netValue_forward":0.5964999999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010394,"netValue":0.6097,"totalNetValue":0.6097,"netValue_forward":0.6096999999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010394,"netValue":0.5873,"totalNetValue":0.5873,"netValue_forward":0.5872999999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010394,"netValue":0.5767,"totalNetValue":0.5767,"netValue_forward":0.5766999999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010394,"netValue":0.5738,"totalNetValue":0.5738,"netValue_forward":0.5737999999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010394,"netValue":0.5746,"totalNetValue":0.5746,"netValue_forward":0.5745999999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010394,"netValue":0.572,"totalNetValue":0.572,"netValue_forward":0.5719999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000010394,"netValue":0.5538,"totalNetValue":0.5538,"netValue_forward":0.5537999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010394,"netValue":0.5592,"totalNetValue":0.5592,"netValue_forward":0.5591999999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010394,"netValue":0.5587,"totalNetValue":0.5587,"netValue_forward":0.5586999999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010394,"netValue":0.5657,"totalNetValue":0.5657,"netValue_forward":0.5656999999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010394,"netValue":0.5601,"totalNetValue":0.5601,"netValue_forward":0.5600999999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010394,"netValue":0.5573,"totalNetValue":0.5573,"netValue_forward":0.5572999999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010394,"netValue":0.5435,"totalNetValue":0.5435,"netValue_forward":0.5434999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010394,"netValue":0.543,"totalNetValue":0.543,"netValue_forward":0.5429999999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000010394,"netValue":0.5427,"totalNetValue":0.5427,"netValue_forward":0.5426999999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010394,"netValue":0.5369,"totalNetValue":0.5369,"netValue_forward":0.5368999999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010394,"netValue":0.5387,"totalNetValue":0.5387,"netValue_forward":0.5386999999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010394,"netValue":0.5403,"totalNetValue":0.5403,"netValue_forward":0.5402999999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010394,"netValue":0.5421,"totalNetValue":0.5421,"netValue_forward":0.5420999999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010394,"netValue":0.5346,"totalNetValue":0.5346,"netValue_forward":0.5345999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010394,"netValue":0.5279,"totalNetValue":0.5279,"netValue_forward":0.5278999999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010394,"netValue":0.5307,"totalNetValue":0.5307,"netValue_forward":0.5306999999999998},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010394,"netValue":0.5375,"totalNetValue":0.5375,"netValue_forward":0.5374999999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010394,"netValue":0.5225,"totalNetValue":0.5225,"netValue_forward":0.5224999999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010394,"netValue":0.5235,"totalNetValue":0.5235,"netValue_forward":0.5234999999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010394,"netValue":0.5261,"totalNetValue":0.5261,"netValue_forward":0.5260999999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010394,"netValue":0.5255,"totalNetValue":0.5255,"netValue_forward":0.5254999999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010394,"netValue":0.5316,"totalNetValue":0.5316,"netValue_forward":0.5315999999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010394,"netValue":0.5375,"totalNetValue":0.5375,"netValue_forward":0.5374999999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010394,"netValue":0.5335,"totalNetValue":0.5335,"netValue_forward":0.5334999999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010394,"netValue":0.5381,"totalNetValue":0.5381,"netValue_forward":0.5380999999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010394,"netValue":0.5477,"totalNetValue":0.5477,"netValue_forward":0.5476999999999999},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010394,"netValue":0.5538,"totalNetValue":0.5538,"netValue_forward":0.5537999999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010394,"netValue":0.5516,"totalNetValue":0.5516,"netValue_forward":0.5515999999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010394,"netValue":0.5543,"totalNetValue":0.5543,"netValue_forward":0.5542999999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010394,"netValue":0.555,"totalNetValue":0.555,"netValue_forward":0.5549999999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010394,"netValue":0.5576,"totalNetValue":0.5576,"netValue_forward":0.5575999999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010394,"netValue":0.5529,"totalNetValue":0.5529,"netValue_forward":0.5528999999999998},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010394,"netValue":0.558,"totalNetValue":0.558,"netValue_forward":0.5579999999999999},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010394,"netValue":0.559,"totalNetValue":0.559,"netValue_forward":0.5589999999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010394,"netValue":0.5611,"totalNetValue":0.5611,"netValue_forward":0.5610999999999999},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010394,"netValue":0.5581,"totalNetValue":0.5581,"netValue_forward":0.5580999999999999},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010394,"netValue":0.5623,"totalNetValue":0.5623,"netValue_forward":0.5622999999999999},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010394,"netValue":0.5728,"totalNetValue":0.5728,"netValue_forward":0.5727999999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010394,"netValue":0.5845,"totalNetValue":0.5845,"netValue_forward":0.5844999999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010394,"netValue":0.5836,"totalNetValue":0.5836,"netValue_forward":0.5835999999999999},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000010394,"netValue":0.584,"totalNetValue":0.584,"netValue_forward":0.5839999999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010394,"netValue":0.5904,"totalNetValue":0.5904,"netValue_forward":0.5903999999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010394,"netValue":0.5831,"totalNetValue":0.5831,"netValue_forward":0.5830999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010394,"netValue":0.572,"totalNetValue":0.572,"netValue_forward":0.5719999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010394,"netValue":0.575,"totalNetValue":0.575,"netValue_forward":0.5749999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010394,"netValue":0.5827,"totalNetValue":0.5827,"netValue_forward":0.5826999999999999},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010394,"netValue":0.5828,"totalNetValue":0.5828,"netValue_forward":0.5827999999999999},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010394,"netValue":0.577,"totalNetValue":0.577,"netValue_forward":0.5769999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010394,"netValue":0.5699,"totalNetValue":0.5699,"netValue_forward":0.5698999999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010394,"netValue":0.5797,"totalNetValue":0.5797,"netValue_forward":0.5796999999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010394,"netValue":0.563,"totalNetValue":0.563,"netValue_forward":0.5629999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010394,"netValue":0.5595,"totalNetValue":0.5595,"netValue_forward":0.5594999999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010394,"netValue":0.5564,"totalNetValue":0.5564,"netValue_forward":0.5563999999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010394,"netValue":0.5787,"totalNetValue":0.5787,"netValue_forward":0.5786999999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010394,"netValue":0.5826,"totalNetValue":0.5826,"netValue_forward":0.5825999999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010394,"netValue":0.5613,"totalNetValue":0.5613,"netValue_forward":0.5612999999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010394,"netValue":0.5566,"totalNetValue":0.5566,"netValue_forward":0.5565999999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000010394,"netValue":0.5685,"totalNetValue":0.5685,"netValue_forward":0.5684999999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010394,"netValue":0.5771,"totalNetValue":0.5771,"netValue_forward":0.5770999999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010394,"netValue":0.5927,"totalNetValue":0.5927,"netValue_forward":0.5926999999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010394,"netValue":0.6002,"totalNetValue":0.6002,"netValue_forward":0.6001999999999998},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010394,"netValue":0.5981,"totalNetValue":0.5981,"netValue_forward":0.5980999999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010394,"netValue":0.5948,"totalNetValue":0.5948,"netValue_forward":0.5947999999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010394,"netValue":0.5991,"totalNetValue":0.5991,"netValue_forward":0.5990999999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010394,"netValue":0.5881,"totalNetValue":0.5881,"netValue_forward":0.5880999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010394,"netValue":0.5898,"totalNetValue":0.5898,"netValue_forward":0.5897999999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010394,"netValue":0.583,"totalNetValue":0.583,"netValue_forward":0.5829999999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010394,"netValue":0.5747,"totalNetValue":0.5747,"netValue_forward":0.5746999999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010394,"netValue":0.5681,"totalNetValue":0.5681,"netValue_forward":0.5680999999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010394,"netValue":0.5732,"totalNetValue":0.5732,"netValue_forward":0.5731999999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010394,"netValue":0.5826,"totalNetValue":0.5826,"netValue_forward":0.5825999999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010394,"netValue":0.5922,"totalNetValue":0.5922,"netValue_forward":0.5921999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010394,"netValue":0.5925,"totalNetValue":0.5925,"netValue_forward":0.5924999999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010394,"netValue":0.5859,"totalNetValue":0.5859,"netValue_forward":0.5858999999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010394,"netValue":0.5954,"totalNetValue":0.5954,"netValue_forward":0.5953999999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010394,"netValue":0.5934,"totalNetValue":0.5934,"netValue_forward":0.5933999999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010394,"netValue":0.5891,"totalNetValue":0.5891,"netValue_forward":0.5890999999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010394,"netValue":0.5889,"totalNetValue":0.5889,"netValue_forward":0.5888999999999999},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010394,"netValue":0.5747,"totalNetValue":0.5747,"netValue_forward":0.5746999999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010394,"netValue":0.5789,"totalNetValue":0.5789,"netValue_forward":0.5788999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010394,"netValue":0.5814,"totalNetValue":0.5814,"netValue_forward":0.5813999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010394,"netValue":0.5934,"totalNetValue":0.5934,"netValue_forward":0.5933999999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010394,"netValue":0.5931,"totalNetValue":0.5931,"netValue_forward":0.5930999999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010394,"netValue":0.6074,"totalNetValue":0.6074,"netValue_forward":0.6073999999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010394,"netValue":0.6034,"totalNetValue":0.6034,"netValue_forward":0.6033999999999999},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010394,"netValue":0.6368,"totalNetValue":0.6368,"netValue_forward":0.6367999999999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010394,"netValue":0.606,"totalNetValue":0.606,"netValue_forward":0.6059999999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000010394,"netValue":0.5622,"totalNetValue":0.5622,"netValue_forward":0.5621999999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010394,"netValue":0.5337,"totalNetValue":0.5337,"netValue_forward":0.5336999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010394,"netValue":0.5159,"totalNetValue":0.5159,"netValue_forward":0.5158999999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010394,"netValue":0.5096,"totalNetValue":0.5096,"netValue_forward":0.5095999999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010394,"netValue":0.4966,"totalNetValue":0.4966,"netValue_forward":0.4965999999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010394,"netValue":0.5021,"totalNetValue":0.5021,"netValue_forward":0.5020999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010394,"netValue":0.5057,"totalNetValue":0.5057,"netValue_forward":0.5056999999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010394,"netValue":0.5074,"totalNetValue":0.5074,"netValue_forward":0.5073999999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000010394,"netValue":0.503,"totalNetValue":0.503,"netValue_forward":0.5029999999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000010394,"netValue":0.502,"totalNetValue":0.502,"netValue_forward":0.5019999999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010394,"netValue":0.5086,"totalNetValue":0.5086,"netValue_forward":0.5085999999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010394,"netValue":0.505,"totalNetValue":0.505,"netValue_forward":0.5049999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010394,"netValue":0.5116,"totalNetValue":0.5116,"netValue_forward":0.5115999999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010394,"netValue":0.5128,"totalNetValue":0.5128,"netValue_forward":0.5127999999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010394,"netValue":0.5194,"totalNetValue":0.5194,"netValue_forward":0.5193999999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010394,"netValue":0.5174,"totalNetValue":0.5174,"netValue_forward":0.5173999999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010394,"netValue":0.5156,"totalNetValue":0.5156,"netValue_forward":0.5155999999999998},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010394,"netValue":0.5126,"totalNetValue":0.5126,"netValue_forward":0.5125999999999998},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010394,"netValue":0.5202,"totalNetValue":0.5202,"netValue_forward":0.5201999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010394,"netValue":0.5166,"totalNetValue":0.5166,"netValue_forward":0.5165999999999998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010394,"netValue":0.5114,"totalNetValue":0.5114,"netValue_forward":0.5113999999999999},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010394,"netValue":0.5125,"totalNetValue":0.5125,"netValue_forward":0.5124999999999998},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010394,"netValue":0.5122,"totalNetValue":0.5122,"netValue_forward":0.5121999999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010394,"netValue":0.5142,"totalNetValue":0.5142,"netValue_forward":0.5141999999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010394,"netValue":0.5176,"totalNetValue":0.5176,"netValue_forward":0.5175999999999998},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010394,"netValue":0.5181,"totalNetValue":0.5181,"netValue_forward":0.5180999999999999},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010394,"netValue":0.5185,"totalNetValue":0.5185,"netValue_forward":0.5184999999999998},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010394,"netValue":0.5237,"totalNetValue":0.5237,"netValue_forward":0.5236999999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010394,"netValue":0.5268,"totalNetValue":0.5268,"netValue_forward":0.5267999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010394,"netValue":0.5245,"totalNetValue":0.5245,"netValue_forward":0.5244999999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010394,"netValue":0.522,"totalNetValue":0.522,"netValue_forward":0.5219999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010394,"netValue":0.5299,"totalNetValue":0.5299,"netValue_forward":0.5298999999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010394,"netValue":0.5337,"totalNetValue":0.5337,"netValue_forward":0.5336999999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000010394,"netValue":0.527,"totalNetValue":0.527,"netValue_forward":0.5269999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010394,"netValue":0.5312,"totalNetValue":0.5312,"netValue_forward":0.5311999999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010394,"netValue":0.5284,"totalNetValue":0.5284,"netValue_forward":0.5283999999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010394,"netValue":0.5309,"totalNetValue":0.5309,"netValue_forward":0.5308999999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010394,"netValue":0.5243,"totalNetValue":0.5243,"netValue_forward":0.5242999999999999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010394,"netValue":0.524,"totalNetValue":0.524,"netValue_forward":0.5239999999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010394,"netValue":0.5225,"totalNetValue":0.5225,"netValue_forward":0.5224999999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010394,"netValue":0.5274,"totalNetValue":0.5274,"netValue_forward":0.5273999999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010394,"netValue":0.5084,"totalNetValue":0.5084,"netValue_forward":0.5083999999999999},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010394,"netValue":0.5138,"totalNetValue":0.5138,"netValue_forward":0.5137999999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010394,"netValue":0.5236,"totalNetValue":0.5236,"netValue_forward":0.5235999999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010394,"netValue":0.5206,"totalNetValue":0.5206,"netValue_forward":0.5205999999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010394,"netValue":0.5238,"totalNetValue":0.5238,"netValue_forward":0.5237999999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010394,"netValue":0.5298,"totalNetValue":0.5298,"netValue_forward":0.5297999999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010394,"netValue":0.5447,"totalNetValue":0.5447,"netValue_forward":0.5446999999999999},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010394,"netValue":0.5392,"totalNetValue":0.5392,"netValue_forward":0.5391999999999999},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010394,"netValue":0.5415,"totalNetValue":0.5415,"netValue_forward":0.5414999999999999},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010394,"netValue":0.5364,"totalNetValue":0.5364,"netValue_forward":0.5363999999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010394,"netValue":0.5296,"totalNetValue":0.5296,"netValue_forward":0.5295999999999998},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010394,"netValue":0.5307,"totalNetValue":0.5307,"netValue_forward":0.5306999999999998},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000010394,"netValue":0.5367,"totalNetValue":0.5367,"netValue_forward":0.5366999999999998},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000010394,"netValue":0.5337,"totalNetValue":0.5337,"netValue_forward":0.5336999999999998},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000010394,"netValue":0.5237,"totalNetValue":0.5237,"netValue_forward":0.5236999999999999},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000010394,"netValue":0.5312,"totalNetValue":0.5312,"netValue_forward":0.5311999999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000010394,"netValue":0.5317,"totalNetValue":0.5317,"netValue_forward":0.5316999999999998},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000010394,"netValue":0.5437,"totalNetValue":0.5437,"netValue_forward":0.5436999999999999},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000010394,"netValue":0.531,"totalNetValue":0.531,"netValue_forward":0.5309999999999999},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000010394,"netValue":0.5369,"totalNetValue":0.5369,"netValue_forward":0.5368999999999999},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000010394,"netValue":0.5409,"totalNetValue":0.5409,"netValue_forward":0.5408999999999999},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000010394,"netValue":0.5468,"totalNetValue":0.5468,"netValue_forward":0.5467999999999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010394,"netValue":0.5421,"totalNetValue":0.5421,"netValue_forward":0.5420999999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000010394,"netValue":0.5422,"totalNetValue":0.5422,"netValue_forward":0.5421999999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000010394,"netValue":0.5471,"totalNetValue":0.5471,"netValue_forward":0.5470999999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000010394,"netValue":0.5564,"totalNetValue":0.5564,"netValue_forward":0.5563999999999999},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000010394,"netValue":0.5497,"totalNetValue":0.5497,"netValue_forward":0.5496999999999999},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000010394,"netValue":0.5508,"totalNetValue":0.5508,"netValue_forward":0.5507999999999998},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000010394,"netValue":0.5571,"totalNetValue":0.5571,"netValue_forward":0.5570999999999999},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000010394,"netValue":0.5599,"totalNetValue":0.5599,"netValue_forward":0.5598999999999998},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000010394,"netValue":0.5713,"totalNetValue":0.5713,"netValue_forward":0.5712999999999999},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000010394,"netValue":0.5762,"totalNetValue":0.5762,"netValue_forward":0.5761999999999999},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000010394,"netValue":0.5829,"totalNetValue":0.5829,"netValue_forward":0.5828999999999999},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000010394,"netValue":0.5817,"totalNetValue":0.5817,"netValue_forward":0.5816999999999999},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000010394,"netValue":0.5842,"totalNetValue":0.5842,"netValue_forward":0.5841999999999999},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000010394,"netValue":0.5894,"totalNetValue":0.5894,"netValue_forward":0.5893999999999999},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000010394,"netValue":0.5922,"totalNetValue":0.5922,"netValue_forward":0.5921999999999998},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000010394,"netValue":0.5892,"totalNetValue":0.5892,"netValue_forward":0.5891999999999998},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000010394,"netValue":0.5943,"totalNetValue":0.5943,"netValue_forward":0.5942999999999999},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000010394,"netValue":0.5982,"totalNetValue":0.5982,"netValue_forward":0.5981999999999998},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000010394,"netValue":0.6014,"totalNetValue":0.6014,"netValue_forward":0.6013999999999999},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000010394,"netValue":0.5904,"totalNetValue":0.5904,"netValue_forward":0.5903999999999999},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000010394,"netValue":0.5912,"totalNetValue":0.5912,"netValue_forward":0.5911999999999998},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000010394,"netValue":0.5906,"totalNetValue":0.5906,"netValue_forward":0.5905999999999999},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000010394,"netValue":0.5942,"totalNetValue":0.5942,"netValue_forward":0.5941999999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000010394,"netValue":0.5976,"totalNetValue":0.5976,"netValue_forward":0.5975999999999999},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000010394,"netValue":0.6001,"totalNetValue":0.6001,"netValue_forward":0.6000999999999999},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000010394,"netValue":0.5941,"totalNetValue":0.5941,"netValue_forward":0.5940999999999999},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000010394,"netValue":0.6012,"totalNetValue":0.6012,"netValue_forward":0.6011999999999998}],"influencesList":[]}