window.pageData = {"fund":{"_id":3000000010633,"name":"惠升和睿兴利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010633","tickerId":10633,"shortName":"惠升和睿兴利债券C","exchange":"jj","inceptionDate":"2021-03-22T16:00:00.000Z","followedNum":0,"fundCollectionId":4000051720000,"currency":"CNY","status":"normal","setUpDate":"2021-03-22T16:00:00.000Z","setUpAssetScale":34120902.24,"setUpShares":34120902.24,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hshrxlzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51720000","tickerId":51720000,"name":"惠升基金管理有限责任公司"},"managers":[{"name":"孙庆","stockType":"fund_manager","stockCode":"db20663004","exchange":"fm","tickerId":1917198770},{"name":"沈亚峰","stockType":"fund_manager","stockCode":"db20901720","exchange":"fm","tickerId":192506238770}],"hotMetrics":{"fss":{"stockId":3000000010633,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.482803,"f_ind_h_s_r":0.517197,"f_h_a":2175,"f_h_s_a":243936,"f_ind_h_s_r_c_1y":-0.3585329999999999,"f_ind_h_s_r_c_hy":-0.43868399999999996,"f_ins_h_s_r_c_1y":0.358533,"f_ins_h_s_r_c_hy":0.43868399999999996,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010633,"type":"fpr","f_p_r_fys_ssc":7435,"f_p_r_fys_ssrp":0.3657519504977132,"f_p_r_m1_ssc":7657,"f_p_r_m1_ssrp":0.020506792058516195,"f_p_r_m3_ssc":7557,"f_p_r_m3_ssrp":0.6462413975648491,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.36593569218350597,"f_p_r_y1_ssc":6974,"f_p_r_y1_ssrp":0.6466370285386491,"f_p_r_y2_ssc":6058,"f_p_r_y2_ssrp":0.09394089483242529,"f_p_r_y3_ssc":4993,"f_p_r_y3_ssrp":0.8317307692307693,"f_cagr_p_r_fs_ssc":7387,"f_cagr_p_r_fs_ssrp":0.9214730571351205,"f_p_r_y5_ssc":3437,"f_p_r_y5_ssrp":0.9633294528521537},"fp":{"stockId":3000000010633,"type":"fp","f_p_r_fys":0.01585623678646919,"f_p_r_m1":0.016149187734307402,"f_p_r_m3":0.0052301255230124966,"f_p_r_m6":0.01585623678646919,"f_p_r_y1":0.014686120176617301,"f_cagr_p_r_fs":0.010576886864432034,"f_p_r_d1":-0.0006810663553221685,"f_p_r_y2":0.11344006741099655,"f_p_r_y3":0.06594736311384541,"last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_y5":0.05604395604395673,"f_i_d":"2021-03-22T16:00:00.000Z"},"ff":{"stockId":3000000010633,"type":"ff","f_m_f":597752,"f_m_f_r":0.007,"f_c_f":85393,"f_c_f_r":0.001,"f_m_a_c_f":683145,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2025-03-06T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-05T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000010633,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.0571,"f_nv_cr":-0.0011338939809129034},"f_as":{"stockId":3000000010633,"type":"f_as","f_tas":71375969.185,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010630,"__csrcFundId":8985,"stockCode":"010630","shortName":"惠升和睿兴利债券(010630)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10630,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:24:57.618Z","status":"normal","inceptionDate":"2021-03-22T16:00:00.000Z","name":"惠升和睿兴利债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000051720000,"currency":"CNY","masterFundShortName":"惠升和睿兴利债券","setUpDate":"2021-03-22T16:00:00.000Z","setUpAssetScale":181408467.16,"setUpShares":181408467.16,"pinyin":"hshrxlzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010630,"stockId":1000000000001378,"holdings":100000,"marketCap":3069134,"netValueRatio":0.0048,"quarterlyChange":0.06560392397302328,"stock":{"stockCode":"01378","exchange":"hk","stockType":"company","tickerId":1378,"name":"中国宏桥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010630,"stockId":1000000000000883,"holdings":100000,"marketCap":2472260,"netValueRatio":0.0039,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010630,"stockId":2648,"holdings":83400,"marketCap":2303508,"netValueRatio":0.0036,"quarterlyChange":0.5622171945701355,"stock":{"stockCode":"002648","exchange":"sz","stockType":"company","tickerId":2648,"name":"卫星化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010630,"stockId":1000000000000288,"holdings":250000,"marketCap":2264766,"netValueRatio":0.0036,"quarterlyChange":0.18339100346020865,"stock":{"stockCode":"00288","exchange":"hk","stockType":"company","tickerId":288,"name":"万洲国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010630,"stockId":600863,"holdings":400000,"marketCap":2048000,"netValueRatio":0.0032,"quarterlyChange":0.14285714285714324,"stock":{"stockCode":"600863","exchange":"sh","stockType":"company","tickerId":600863,"name":"华能蒙电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010630,"stockId":600256,"holdings":300000,"marketCap":2001000,"netValueRatio":0.0032,"quarterlyChange":0.35569105691056935,"stock":{"stockCode":"600256","exchange":"sh","stockType":"company","tickerId":600256,"name":"广汇能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010630,"stockId":601229,"holdings":200000,"marketCap":1982000,"netValueRatio":0.0031,"quarterlyChange":-0.01881188118811883,"stock":{"stockCode":"601229","exchange":"sh","stockType":"company","tickerId":601229,"name":"上海银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010630,"stockId":600036,"holdings":50000,"marketCap":1966000,"netValueRatio":0.0031,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010630,"stockId":672,"holdings":150000,"marketCap":1933500,"netValueRatio":0.0031,"quarterlyChange":-0.007698229407236856,"stock":{"stockCode":"000672","exchange":"sz","stockType":"company","tickerId":672,"name":"上峰材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010630,"stockId":601825,"holdings":200000,"marketCap":1822000,"netValueRatio":0.0029,"quarterlyChange":-0.019375672766415053,"stock":{"stockCode":"601825","tickerId":601825,"exchange":"sh","stockType":"company","name":"沪农商行"}}],"bondHoldings":[{"_id":"69e7d7456201787ae12a51e0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010630,"stockCode":"260401","stockName":"26农发01","holdings":500000,"marketCap":50209657,"netValueRatio":0.0792,"lastUpdated":"2026-04-21T20:00:05.197Z"},{"_id":"69e7d7456201787ae12a51e1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010630,"stockCode":"242580020","stockName":"25重庆三峡银行永续债01","holdings":300000,"marketCap":31009017,"netValueRatio":0.0489,"lastUpdated":"2026-04-21T20:00:05.201Z"},{"_id":"69e7d7456201787ae12a51e2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010630,"stockCode":"102501458","stockName":"25晋能电力MTN009","holdings":300000,"marketCap":30527329,"netValueRatio":0.0482,"lastUpdated":"2026-04-21T20:00:05.204Z"},{"_id":"69e7d7456201787ae12a51e3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010630,"stockCode":"212580057","stockName":"25江苏银行债04BC","holdings":300000,"marketCap":30305301,"netValueRatio":0.0478,"lastUpdated":"2026-04-21T20:00:05.208Z"},{"_id":"69e7d7456201787ae12a51e4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010630,"stockCode":"102485436","stockName":"24越秀集团MTN010(绿色)","holdings":300000,"marketCap":30038700,"netValueRatio":0.0474,"lastUpdated":"2026-04-21T20:00:05.212Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-07-01T16:00:00.000Z"},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000010633},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000010633},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-06-25T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-06-24T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000010633},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000010633},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-06-09T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-06-08T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-06-07T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-06-03T16:00:00.000Z"},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000010633},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000010633},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000010633},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000010633},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010633},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010633},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010633},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010633},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010633},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010633},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000010633,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010633},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010633},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010633},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010633},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010633},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010633},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010633},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010633},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010633},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010633},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010633},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010633},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010633},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010633},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010633},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010633},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010633},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010633},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010633},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010633},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010633},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010633},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010633},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010633},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010633},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010633},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010633},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010633},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010633},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010633},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010633},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010633},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010633},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010633},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010633},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010633},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010633},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010633},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010633},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010633},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010633},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010633},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010633},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010633},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010633},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010633},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010633},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010633},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010633},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010633},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010633},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010633},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010633},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010633},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010633},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010633},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010633},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010633},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010633},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010633},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010633},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010633},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010633},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010633},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010633},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010633},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010633},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010633},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010633},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010633},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010633},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010633},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010633},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010633},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010633},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010633},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010633},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010633},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010633},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010633},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010633},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010633},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010633},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010633},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010633},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010633},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010633},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010633},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010633},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010633},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010633},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010633},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010633},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010633},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010633},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010633},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010633},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010633},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010633},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010633},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010633},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010633},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010633},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010633},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010633},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010633},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010633},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010633},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010633},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010633},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010633},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010633},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010633},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010633},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010633},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010633},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010633},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010633},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010633},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010633},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010633},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010633},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010633},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010633},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010633},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010633},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010633},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010633},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010633},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010633},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010633},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010633},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010633},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010633},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010633},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010633},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010633},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010633},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010633},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010633},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010633},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010633},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010633},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010633},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010633},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010633},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010633},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010633},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010633},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010633},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010633},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010633},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010633},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010633},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010633},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010633},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010633},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010633},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010633},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010633},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010633},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010633},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010633},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010633},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010633},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010633},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010633},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010633},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010633},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010633},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010633},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010633},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010633},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010633},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010633},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010633},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010633},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010633},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010633},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010633},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010633},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010633},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010633},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010633},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010633},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010633},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010633},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010633},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010633},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010633},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010633},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010633},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010633},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010633},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010633},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010633},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010633},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010633},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010633},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010633},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010633},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010633},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010633},{"stockId":3000000010633,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000010633,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000010633,"date":"2024-07-07T16:00:00.000Z"}],"sharesList":[{"s":67912435,"date":"2026-03-30T16:00:00.000Z","stockId":3000000010633,"source":"csrc_xbrl","s_forward":67912435},{"s":83912192,"date":"2025-12-30T16:00:00.000Z","stockId":3000000010633,"source":"csrc_xbrl","s_forward":83912192},{"s":138757054,"date":"2025-09-29T16:00:00.000Z","stockId":3000000010633,"source":"csrc_xbrl","s_forward":138757054},{"s":43638399,"date":"2025-06-29T16:00:00.000Z","stockId":3000000010633,"source":"csrc_xbrl","s_forward":43638399},{"s":86340568,"date":"2025-03-30T16:00:00.000Z","stockId":3000000010633,"source":"csrc_xbrl","s_forward":86340568},{"s":252554454,"date":"2024-12-30T16:00:00.000Z","stockId":3000000010633,"source":"csrc_xbrl","s_forward":252554454},{"s":1531148955,"date":"2024-09-29T16:00:00.000Z","stockId":3000000010633,"source":"csrc_xbrl","s_forward":1531148955}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010633,"assetScale":71375969.185},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010633,"assetScale":87319026.9952},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010633,"assetScale":143641302.3008},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010633,"assetScale":45327205.0413},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010633,"assetScale":88861712.58559999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010633,"assetScale":259373424.258},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010633,"assetScale":1525636818.7619998}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000010633,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000010633,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000010633,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000010633,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000010633,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000010633,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000010633,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000010633,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000010633,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000010633,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000010633,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000010633,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000010633,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000010633,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000010633,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000010633,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000010633,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000010633,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000010633,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000010633,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000010633,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000010633,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000010633,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000010633,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000010633,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000010633,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000010633,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000010633,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000010633,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000010633,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000010633,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000010633,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000010633,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000010633,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000010633,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000010633,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000010633,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000010633,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000010633,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000010633,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000010633,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000010633,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000010633,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000010633,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000010633,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000010633,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000010633,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010633,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010633,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000010633,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000010633,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010633,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010633,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010633,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010633,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010633,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010633,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010633,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010633,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010633,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010633,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010633,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010633,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010633,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010633,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010633,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010633,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010633,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010633,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010633,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010633,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010633,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010633,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010633,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010633,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010633,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010633,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010633,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010633,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010633,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010633,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010633,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010633,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010633,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010633,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010633,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010633,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010633,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010633,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010633,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000010633,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010633,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010633,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010633,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010633,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010633,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010633,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010633,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010633,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010633,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010633,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010633,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010633,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010633,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010633,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010633,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010633,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010633,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010633,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010633,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010633,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010633,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010633,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010633,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010633,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010633,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010633,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010633,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010633,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010633,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010633,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010633,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010633,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010633,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010633,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010633,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010633,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010633,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010633,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010633,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010633,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010633,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010633,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010633,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010633,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010633,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010633,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010633,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010633,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010633,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010633,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010633,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010633,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010633,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010633,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010633,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010633,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010633,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010633,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010633,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010633,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010633,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010633,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010633,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010633,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010633,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010633,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010633,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010633,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010633,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010633,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010633,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010633,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010633,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010633,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010633,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010633,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010633,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010633,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010633,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010633,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010633,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010633,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010633,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010633,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010633,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010633,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010633,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010633,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010633,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010633,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010633,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010633,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010633,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010633,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010633,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010633,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010633,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010633,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010633,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010633,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010633,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010633,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010633,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010633,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010633,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010633,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010633,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010633,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010633,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010633,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010633,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010633,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010633,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010633,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010633,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010633,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010633,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010633,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010633,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010633,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010633,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010633,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010633,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010633,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010633,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010633,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010633,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010633,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010633,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010633,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010633,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010633,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010633,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010633,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010633,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010633,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010633,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010633,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010633,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010633,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010633,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010633,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010633,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010633,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010633,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010633,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010633,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010633,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010633,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010633,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010633,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010633,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010633,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010633,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010633,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010633,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010633,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010633,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010633,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010633,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010633,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010633,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010633,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010633,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010633,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010633,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010633,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010633,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010633,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010633,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010633,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010633,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010633,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010633,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010633,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010633,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010633,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010633,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010633,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010633,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010633,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010633,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010633,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010633,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010633,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010633,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010633,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010633,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010633,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010633,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010633,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010633,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010633,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010633,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010633,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010633,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010633,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010633,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010633,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010633,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0320000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010633,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010633,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010633,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010633,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010633,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010633,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010633,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010633,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010633,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299000000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010633,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292000000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010633,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299000000000003},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010633,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010633,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010633,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010633,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292000000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010633,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010633,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299000000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010633,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010633,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010633,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010633,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010633,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010633,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010633,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010633,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010633,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010633,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010633,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010633,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010633,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010633,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278000000000003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010633,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010633,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010633,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010633,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010633,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010633,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010633,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010633,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010633,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010633,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010633,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010633,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010633,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010633,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010633,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000010633,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010633,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010633,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010633,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285000000000002},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010633,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010633,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010633,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010633,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000010633,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010633,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010633,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010633,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010633,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010633,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010633,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010633,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010633,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010633,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010633,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010633,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010633,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236000000000003},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010633,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010633,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010633,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010633,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257000000000003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010633,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010633,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010633,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010633,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264000000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010633,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010633,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264000000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010633,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271000000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010633,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010633,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010633,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010633,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010633,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010633,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010633,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010633,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000010633,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010633,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010633,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010633,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010633,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010633,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010633,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010633,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010633,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010633,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010633,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010633,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010633,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010633,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9989999999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010633,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9971999999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010633,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9974},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010633,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000010633,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010633,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010633,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010633,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9981999999999998},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010633,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9977999999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010633,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9977999999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010633,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9981999999999998},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010633,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9977999999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010633,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010633,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9971},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010633,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9967},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010633,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9955},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010633,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9941999999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010633,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9946},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010633,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9958},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010633,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.997},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010633,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9935000000000002},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010633,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9935000000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010633,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942000000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010633,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010633,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951000000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010633,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9939000000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010633,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9930000000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010633,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942000000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010633,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948000000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010633,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9946},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010633,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010633,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9946},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010633,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010633,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9964000000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000010633,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010633,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9916999999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010633,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9909000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010633,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010633,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010633,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010633,"netValue":0.9878,"totalNetValue":0.9878,"netValue_forward":0.9878},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010633,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9874},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000010633,"netValue":0.9822,"totalNetValue":0.9822,"netValue_forward":0.9822},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000010633,"netValue":0.9778,"totalNetValue":0.9778,"netValue_forward":0.9778000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010633,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010633,"netValue":0.9747,"totalNetValue":0.9747,"netValue_forward":0.9747},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010633,"netValue":0.9728,"totalNetValue":0.9728,"netValue_forward":0.9728},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010633,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9730000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010633,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9721000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010633,"netValue":0.9713,"totalNetValue":0.9713,"netValue_forward":0.9713},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010633,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9686},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010633,"netValue":0.9679,"totalNetValue":0.9679,"netValue_forward":0.9679000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010633,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9642000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010633,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9642000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010633,"netValue":0.9628,"totalNetValue":0.9628,"netValue_forward":0.9628},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010633,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9624},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010633,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9637000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010633,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.967},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010633,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9659000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010633,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9658000000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010633,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.964},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010633,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.9625000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010633,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9609},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010633,"netValue":0.9586,"totalNetValue":0.9586,"netValue_forward":0.9586},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010633,"netValue":0.9606,"totalNetValue":0.9606,"netValue_forward":0.9606},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010633,"netValue":0.9589,"totalNetValue":0.9589,"netValue_forward":0.9589},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010633,"netValue":0.9589,"totalNetValue":0.9589,"netValue_forward":0.9589},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000010633,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9591000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010633,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9594},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010633,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9595000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010633,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9594},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010633,"netValue":0.9582,"totalNetValue":0.9582,"netValue_forward":0.9582},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010633,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9583000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010633,"netValue":0.9547,"totalNetValue":0.9547,"netValue_forward":0.9547},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010633,"netValue":0.9551,"totalNetValue":0.9551,"netValue_forward":0.9551},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010633,"netValue":0.9543,"totalNetValue":0.9543,"netValue_forward":0.9543},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010633,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9531000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010633,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9510000000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010633,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9515999999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010633,"netValue":0.9491,"totalNetValue":0.9491,"netValue_forward":0.9490999999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010633,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9477999999999998},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010633,"netValue":0.9486,"totalNetValue":0.9486,"netValue_forward":0.9485999999999999},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010633,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9480999999999998},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010633,"netValue":0.9479,"totalNetValue":0.9479,"netValue_forward":0.9478999999999997},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010633,"netValue":0.9491,"totalNetValue":0.9491,"netValue_forward":0.9490999999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010633,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9507999999999998},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010633,"netValue":0.9489,"totalNetValue":0.9489,"netValue_forward":0.9488999999999999},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000010633,"netValue":0.9497,"totalNetValue":0.9497,"netValue_forward":0.9497},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000010633,"netValue":0.9489,"totalNetValue":0.9489,"netValue_forward":0.9488999999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000010633,"netValue":0.9467,"totalNetValue":0.9467,"netValue_forward":0.9466999999999998},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000010633,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9469999999999997},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000010633,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9440999999999999}],"influencesList":[]}