window.pageData = {"fund":{"_id":3000000010547,"stockCode":"010547","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10547,"masterFundFlag":1,"status":"normal","name":"博时恒进6个月持有期混合型证券投资基金","exchange":"jj","shortName":"博时恒进持有期混合A","inceptionDate":"2020-11-30T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时恒进持有期混合","setUpDate":"2020-11-30T16:00:00.000Z","setUpAssetScale":1129327502.09,"setUpShares":1129327502.09,"pinyin":"bshj6gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"罗霄","stockType":"fund_manager","stockCode":"db20884819","exchange":"fm","tickerId":1224225130},{"name":"史霄鸣","stockType":"fund_manager","stockCode":"j101019685","exchange":"fm","tickerId":192413245470}],"hotMetrics":{"fss":{"stockId":3000000010547,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":1580,"f_h_s_a":40006,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010547,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.4457858260675162,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.4274098641275276,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.41374045801526715,"f_p_r_m6_ssc":8949,"f_p_r_m6_ssrp":0.4002011622708985,"f_p_r_y1_ssc":8432,"f_p_r_y1_ssrp":0.5820187403629463,"f_p_r_y2_ssc":7799,"f_p_r_y2_ssrp":0.7294177994357528,"f_p_r_y3_ssc":7013,"f_p_r_y3_ssrp":0.5939817455790074,"f_cagr_p_r_fs_ssc":9332,"f_cagr_p_r_fs_ssrp":0.6150466187975565,"f_p_r_y5_ssc":4550,"f_p_r_y5_ssrp":0.3497471971861948},"fp":{"stockId":3000000010547,"type":"fp","f_p_r_fys":0.062173874590961464,"f_p_r_m1":0.016504443504020472,"f_p_r_m3":0.053601193087112975,"f_p_r_m6":0.04945823138762662,"f_p_r_y1":0.11679375116235846,"f_cagr_p_r_fs":0.03321340248075666,"f_p_r_d1":-0.003020594965675083,"f_p_r_y2":0.14653937947494033,"f_p_r_y3":0.1541418412454354,"last_data_date":"2026-07-08T16:00:00.000Z","f_p_r_y5":0.1848855564325178,"f_i_d":"2020-11-30T16:00:00.000Z"},"ff":{"stockId":3000000010547,"type":"ff","f_m_f":288794,"f_m_f_r":0.006,"f_c_f":72198,"f_c_f_r":0.0015,"f_m_a_c_f":360992,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000010547,"type":"f_nlacan","f_nv_d":"2026-07-08T16:00:00.000Z","f_nv":1.201,"f_nv_cr":0.00848098077084547},"f_as":{"stockId":3000000010547,"type":"f_as","f_tas":44575918.1568,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010548,"name":"博时恒进6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-11-30T16:00:00.000Z","stockCode":"010548","tickerId":10548,"shortName":"博时恒进持有期混合C","__csrcFundId":8320,"lastUpdated":"2025-01-04T00:32:06.776Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050050000,"currency":"CNY","status":"normal","setUpDate":"2020-11-30T16:00:00.000Z","setUpAssetScale":26657234.71,"setUpShares":26657234.71,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bshj6gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010547,"stockId":300750,"holdings":1200,"marketCap":482040,"netValueRatio":0.0084,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010547,"stockId":605196,"holdings":9200,"marketCap":433136,"netValueRatio":0.0075,"quarterlyChange":0.35521013241220367,"stock":{"stockCode":"605196","tickerId":605196,"exchange":"sh","stockType":"company","name":"华通线缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010547,"stockId":603268,"holdings":3200,"marketCap":359040,"netValueRatio":0.0062,"quarterlyChange":0.3456464379947224,"stock":{"stockCode":"603268","exchange":"sh","stockType":"company","tickerId":603268,"name":"松发股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010547,"stockId":1000000000002259,"holdings":2100,"marketCap":322815,"netValueRatio":0.0056,"quarterlyChange":0.19246575342465788,"stock":{"exchange":"hk","stockType":"company","stockCode":"02259","tickerId":2259,"name":"紫金黄金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010547,"stockId":603606,"holdings":5100,"marketCap":308754,"netValueRatio":0.0054,"quarterlyChange":0.013221757322175787,"stock":{"stockCode":"603606","exchange":"sh","stockType":"company","tickerId":603606,"name":"东方电缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010547,"stockId":601009,"holdings":26000,"marketCap":296140,"netValueRatio":0.0051,"quarterlyChange":-0.003499562554679869,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010547,"stockId":1000000000003618,"holdings":48000,"marketCap":287771,"netValueRatio":0.005,"quarterlyChange":0.14800688381297933,"stock":{"stockCode":"03618","exchange":"hk","stockType":"company","tickerId":3618,"name":"重庆农村商业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010547,"stockId":408,"holdings":3600,"marketCap":285372,"netValueRatio":0.005,"quarterlyChange":-0.06078199052132749,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010547,"stockId":300308,"holdings":500,"marketCap":284705,"netValueRatio":0.0049,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010547,"stockId":601100,"holdings":2900,"marketCap":278400,"netValueRatio":0.0048,"quarterlyChange":-0.12655809298517018,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}}],"bondHoldings":[{"_id":"69e8fa231398d79843001c39","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010547,"stockCode":"230023","stockName":"23附息国债23","holdings":100000,"marketCap":11485461,"netValueRatio":0.1993,"lastUpdated":"2026-04-22T16:41:07.025Z"},{"_id":"69e8fa231398d79843001c3a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010547,"stockCode":"019780","stockName":"25国债11","holdings":60000,"marketCap":5987464,"netValueRatio":0.1039,"lastUpdated":"2026-04-22T16:41:07.033Z"},{"_id":"69e8fa231398d79843001c3b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010547,"stockCode":"019792","stockName":"25国债19","holdings":32000,"marketCap":3224165,"netValueRatio":0.056,"lastUpdated":"2026-04-22T16:41:07.036Z"},{"_id":"69e8fa231398d79843001c3c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010547,"stockCode":"019742","stockName":"24特国01","holdings":30000,"marketCap":3159882,"netValueRatio":0.0548,"lastUpdated":"2026-04-22T16:41:07.040Z"},{"_id":"69e8fa231398d79843001c3d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010547,"stockCode":"019789","stockName":"25特国06","holdings":20000,"marketCap":1937723,"netValueRatio":0.0336,"lastUpdated":"2026-04-22T16:41:07.044Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000010547,"date":"2026-07-08T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-07-07T16:00:00.000Z"},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000010547},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-06-30T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000010547},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-06-25T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-06-24T16:00:00.000Z"},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000010547},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000010547},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-06-09T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-06-08T16:00:00.000Z"},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-05-31T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000010547},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000010547},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000010547},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000010547},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000010547},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000010547},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000010547},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000010547},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010547},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010547},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010547},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010547},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010547},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010547},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010547},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010547},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010547},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010547},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010547},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010547},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010547},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010547},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010547},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010547},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010547},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010547},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010547},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010547},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010547},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010547},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010547},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010547},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010547},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010547},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010547},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000010547,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010547},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010547},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010547},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010547},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010547},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010547},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010547},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010547},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010547},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010547},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010547},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010547},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010547},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010547},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010547},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010547},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010547},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010547},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010547},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010547},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010547},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010547},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010547},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010547},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010547},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010547},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010547},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010547},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010547},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010547},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010547},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010547},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010547},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010547},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010547},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010547},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010547},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010547},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010547},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010547},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010547},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010547},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010547},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010547},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010547},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010547},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010547},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010547},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010547},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010547},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010547},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010547},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010547},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010547},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010547},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010547},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010547},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010547},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010547},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010547},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010547},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010547},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010547},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010547},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010547},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010547},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010547},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010547},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010547},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010547},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010547},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010547},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010547},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010547},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010547},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010547},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010547},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010547},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010547},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010547},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010547},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010547},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010547},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010547},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010547},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010547},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010547},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010547},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010547},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010547},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010547},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010547},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010547},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010547},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010547},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010547},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010547},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010547},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010547},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010547},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010547},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010547},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010547},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010547},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010547},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010547},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010547},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010547},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010547},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010547},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010547},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010547},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010547},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010547},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010547},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010547},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010547},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010547},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010547},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010547},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010547},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010547},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010547},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010547},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010547},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010547},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010547},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010547},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010547},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010547},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010547},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010547},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010547},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010547},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010547},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010547},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010547},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010547},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010547},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010547},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010547},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010547},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010547},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010547},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010547},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010547},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010547},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010547},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010547},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010547},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010547},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010547},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010547},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010547},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010547},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010547},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010547},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010547},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010547},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010547},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010547},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010547},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010547},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010547},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010547},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010547},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010547},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010547},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010547},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010547},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010547},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010547},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010547},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010547},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010547},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010547},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010547},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010547},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010547},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010547},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010547},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010547},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010547},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010547},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010547},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010547},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010547},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010547},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010547},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010547},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010547},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010547},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010547},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010547},{"stockId":3000000010547,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000010547,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000010547,"date":"2024-07-10T16:00:00.000Z"}],"sharesList":[{"s":39468672,"date":"2026-03-30T16:00:00.000Z","stockId":3000000010547,"source":"csrc_xbrl","s_forward":39468672},{"s":41607436,"date":"2025-12-30T16:00:00.000Z","stockId":3000000010547,"source":"csrc_xbrl","s_forward":41607436},{"s":45949006,"date":"2025-09-29T16:00:00.000Z","stockId":3000000010547,"source":"csrc_xbrl","s_forward":45949006},{"s":53302849,"date":"2025-06-29T16:00:00.000Z","stockId":3000000010547,"source":"csrc_xbrl","s_forward":53302849},{"s":60373776,"date":"2025-03-30T16:00:00.000Z","stockId":3000000010547,"source":"csrc_xbrl","s_forward":60373776},{"s":65199461,"date":"2024-12-30T16:00:00.000Z","stockId":3000000010547,"source":"csrc_xbrl","s_forward":65199461},{"s":72850221,"date":"2024-09-29T16:00:00.000Z","stockId":3000000010547,"source":"csrc_xbrl","s_forward":72850221}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010547,"assetScale":44575918.1568},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010547,"assetScale":47045527.8852},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010547,"assetScale":52850546.70119999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010547,"assetScale":57055369.5696},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010547,"assetScale":64612015.0752},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010547,"assetScale":70037261.0062},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010547,"assetScale":76937118.3981}],"netValueList":[{"date":"2026-07-08T16:00:00.000Z","stockId":3000000010547,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.201},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000010547,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1909},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000010547,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.1962},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000010547,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1999},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000010547,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2041},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000010547,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.199},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000010547,"netValue":1.2152,"totalNetValue":1.2152,"netValue_forward":1.2152},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000010547,"netValue":1.2224,"totalNetValue":1.2224,"netValue_forward":1.2224},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000010547,"netValue":1.2141,"totalNetValue":1.2141,"netValue_forward":1.2141},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000010547,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.2131},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000010547,"netValue":1.2237,"totalNetValue":1.2237,"netValue_forward":1.2237},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000010547,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.2133},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000010547,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2045},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000010547,"netValue":1.2158,"totalNetValue":1.2158,"netValue_forward":1.2158},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000010547,"netValue":1.2102,"totalNetValue":1.2102,"netValue_forward":1.2102},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000010547,"netValue":1.2027,"totalNetValue":1.2027,"netValue_forward":1.2027},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000010547,"netValue":1.1957,"totalNetValue":1.1957,"netValue_forward":1.1957},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000010547,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000010547,"netValue":1.1738,"totalNetValue":1.1738,"netValue_forward":1.1738},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000010547,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1731},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000010547,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1735},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000010547,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1815},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000010547,"netValue":1.1708,"totalNetValue":1.1708,"netValue_forward":1.1708},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000010547,"netValue":1.1794,"totalNetValue":1.1794,"netValue_forward":1.1794},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000010547,"netValue":1.1925,"totalNetValue":1.1925,"netValue_forward":1.1925},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000010547,"netValue":1.1884,"totalNetValue":1.1884,"netValue_forward":1.1884},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000010547,"netValue":1.1831,"totalNetValue":1.1831,"netValue_forward":1.1831},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000010547,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1746},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000010547,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1815},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000010547,"netValue":1.1885,"totalNetValue":1.1885,"netValue_forward":1.1885},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000010547,"netValue":1.1833,"totalNetValue":1.1833,"netValue_forward":1.1833},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000010547,"netValue":1.1867,"totalNetValue":1.1867,"netValue_forward":1.1867},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000010547,"netValue":1.1865,"totalNetValue":1.1865,"netValue_forward":1.1865},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000010547,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1802},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000010547,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1705},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000010547,"netValue":1.1814,"totalNetValue":1.1814,"netValue_forward":1.1814},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000010547,"netValue":1.1779,"totalNetValue":1.1779,"netValue_forward":1.1779},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000010547,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1745},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000010547,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1749},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000010547,"netValue":1.1796,"totalNetValue":1.1796,"netValue_forward":1.1796},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000010547,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1907},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000010547,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1826},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000010547,"netValue":1.1819,"totalNetValue":1.1819,"netValue_forward":1.1819},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000010547,"netValue":1.1762,"totalNetValue":1.1762,"netValue_forward":1.1762},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000010547,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.179},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000010547,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.175},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000010547,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1674},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000010547,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1668},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000010547,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1586},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000010547,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1601},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000010547,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1607},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010547,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1637},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010547,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1664},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000010547,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1602},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000010547,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1565},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010547,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1569},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010547,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1531},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010547,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010547,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1469},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010547,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1441},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010547,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1444},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010547,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010547,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1404},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010547,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010547,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1298},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010547,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010547,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.133},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010547,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010547,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1356},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010547,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010547,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010547,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010547,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1336},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010547,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010547,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1346},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010547,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010547,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1419},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010547,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010547,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.1464},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010547,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1514},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010547,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010547,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1579},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010547,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010547,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010547,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1596},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010547,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1601},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010547,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1563},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010547,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010547,"netValue":1.1686,"totalNetValue":1.1686,"netValue_forward":1.1686},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010547,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1642},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010547,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1635},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010547,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1624},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010547,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010547,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1517},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000010547,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.16},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010547,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1557},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010547,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1539},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010547,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1518},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010547,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1433},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010547,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010547,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1508},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010547,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1539},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010547,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010547,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1596},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010547,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1652},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010547,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.168},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010547,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1621},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010547,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010547,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.163},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010547,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1588},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010547,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.158},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010547,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010547,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.1582},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010547,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.154},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010547,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1546},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010547,"netValue":1.1551,"totalNetValue":1.1551,"netValue_forward":1.1551},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010547,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1514},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010547,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1515},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010547,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1444},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010547,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.14},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010547,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1413},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010547,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1428},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010547,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1375},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010547,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1307},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010547,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010547,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010547,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010547,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010547,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1303},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010547,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010547,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010547,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010547,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010547,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010547,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010547,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010547,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010547,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010547,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010547,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010547,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010547,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010547,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010547,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010547,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010547,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010547,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010547,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010547,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010547,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010547,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010547,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010547,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010547,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010547,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010547,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010547,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1321},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010547,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.1381},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010547,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010547,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.134},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010547,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010547,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010547,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010547,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010547,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1321},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010547,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010547,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010547,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010547,"netValue":1.1449,"totalNetValue":1.1449,"netValue_forward":1.1449},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010547,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010547,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010547,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.1364},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010547,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010547,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010547,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010547,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.121},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010547,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.121},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010547,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010547,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010547,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010547,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.14},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010547,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1397},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010547,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1539},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010547,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1502},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010547,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1478},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010547,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010547,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1492},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010547,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1462},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010547,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010547,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.1432},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010547,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010547,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1398},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010547,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.142},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010547,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1346},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010547,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1321},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010547,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010547,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010547,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010547,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010547,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.12},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010547,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1199},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010547,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010547,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010547,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1207},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010547,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010547,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010547,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010547,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010547,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010547,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010547,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010547,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.107},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010547,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010547,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010547,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010547,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010547,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0941},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010547,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010547,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010547,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010547,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010547,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0928},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010547,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010547,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010547,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010547,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010547,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010547,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010547,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010547,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010547,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010547,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010547,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010547,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010547,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010547,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010547,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010547,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010547,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010547,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010547,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010547,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010547,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010547,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010547,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010547,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010547,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010547,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010547,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010547,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010547,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010547,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010547,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010547,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010547,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010547,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010547,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010547,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010547,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010547,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010547,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010547,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010547,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010547,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010547,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010547,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010547,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010547,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010547,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010547,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010547,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010547,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010547,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0643999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010547,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010547,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010547,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010547,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010547,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010547,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010547,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010547,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010547,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010547,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010547,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010547,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010547,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010547,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010547,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010547,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010547,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010547,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010547,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010547,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010547,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010547,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010547,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010547,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010547,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010547,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010547,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010547,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010547,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010547,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010547,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010547,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010547,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010547,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010547,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010547,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010547,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010547,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010547,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010547,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010547,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010547,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010547,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010547,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010547,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010547,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010547,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010547,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010547,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010547,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010547,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010547,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010547,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010547,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010547,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010547,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010547,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010547,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010547,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010547,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010547,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010547,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010547,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010547,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010547,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010547,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010547,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010547,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000010547,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010547,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010547,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010547,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010547,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010547,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010547,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010547,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000010547,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010547,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010547,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010547,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010547,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010547,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010547,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010547,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010547,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010547,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010547,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010547,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010547,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010547,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010547,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010547,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010547,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010547,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010547,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010547,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010547,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010547,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010547,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010547,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010547,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010547,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010547,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010547,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010547,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010547,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010547,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010547,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000010547,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010547,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010547,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010547,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010547,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010547,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010547,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010547,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010547,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010547,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010547,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010547,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010547,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010547,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010547,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010547,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010547,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000010547,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010547,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010547,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010547,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010547,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010547,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010547,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010547,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010547,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010547,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010547,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010547,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010547,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010547,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010547,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010547,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010547,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010547,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010547,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010547,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010547,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010547,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010547,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010547,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010547,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010547,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010547,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010547,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010547,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010547,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000010547,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010547,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010547,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010547,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010547,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010547,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010547,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010547,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000010547,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000010547,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0065999999999997},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010547,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010547,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010547,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010547,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010547,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010547,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0106999999999997},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010547,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010547,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010547,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010547,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010547,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0147999999999997},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010547,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010547,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010547,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010547,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010547,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010547,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010547,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010547,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010547,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010547,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010547,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010547,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000010547,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010547,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010547,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010547,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010547,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010547,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010547,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010547,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010547,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010547,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010547,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010547,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010547,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010547,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010547,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010547,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010547,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010547,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010547,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010547,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000010547,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000010547,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461}],"influencesList":[]}