window.pageData = {"fund":{"_id":3000000010698,"name":"国联行业先锋6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010698","tickerId":10698,"shortName":"国联行业先锋6个月持有混合C","exchange":"jj","followedNum":0,"inceptionDate":"2021-02-08T16:00:00.000Z","fundCollectionId":4000050820000,"currency":"CNY","status":"normal","setUpDate":"2021-02-08T16:00:00.000Z","setUpAssetScale":60654239.23,"setUpShares":60654239.23,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"glhyxf6gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50820000","tickerId":50820000,"name":"国联基金管理有限公司"},"managers":[{"name":"郑玲","stockType":"fund_manager","stockCode":"db20557338","exchange":"fm","tickerId":2612204790},{"name":"戎凯","stockType":"fund_manager","stockCode":"j101020322","exchange":"fm","tickerId":1811256970}],"hotMetrics":{"fss":{"stockId":3000000010698,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":445,"f_h_s_a":16323,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010698,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.8412327547841566,"f_p_r_m1_ssc":9236,"f_p_r_m1_ssrp":0.9074174336762317,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.7630108469376575,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.9138653084323712,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.8715860086248203,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.7013322985383521,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.9480126728110599,"f_cagr_p_r_fs_ssc":9177,"f_cagr_p_r_fs_ssrp":0.868025283347864,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.7270220588235294},"fp":{"stockId":3000000010698,"type":"fp","f_p_r_fys":-0.021582733812949617,"f_p_r_m1":-0.05545909508732483,"f_p_r_m3":-0.034151436031331306,"f_p_r_m6":-0.05080570666119255,"f_p_r_y1":0.02278257022782526,"f_cagr_p_r_fs":-0.01468366833203194,"f_p_r_d1":0.0016381933068101429,"f_p_r_y2":0.14060187469166063,"f_p_r_y3":-0.1545072225269728,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y5":-0.056133904878549634},"ff":{"stockId":3000000010698,"type":"ff","f_m_f":500042,"f_m_f_r":0.012,"f_c_f":83340,"f_c_f_r":0.002,"f_m_a_c_f":583382,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-16T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-01-15T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010698,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":0.9248,"f_nv_cr":-0.004949429739616873},"f_as":{"stockId":3000000010698,"type":"f_as","f_tas":9403920.162,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010697,"__csrcFundId":8652,"stockCode":"010697","shortName":"国联行业先锋6个月持有混合(010697)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10697,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:26:56.947Z","status":"normal","name":"国联行业先锋6个月持有期混合型证券投资基金","exchange":"jj","inceptionDate":"2021-02-08T16:00:00.000Z","followedNum":3,"fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"国联行业先锋6个月持有混合","setUpDate":"2021-02-08T16:00:00.000Z","setUpAssetScale":1200564149.5,"setUpShares":1200564149.5,"pinyin":"glhyxf6gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010697,"stockId":600519,"holdings":11300,"marketCap":16385000,"netValueRatio":0.102,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010697,"stockId":1000000000000700,"holdings":34200,"marketCap":14615294,"netValueRatio":0.091,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010697,"stockId":600036,"holdings":369800,"marketCap":14540536,"netValueRatio":0.0906,"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":"2026-04-21T16:00:00.000Z","fundId":3000000010697,"stockId":601225,"holdings":498400,"marketCap":12754056,"netValueRatio":0.0794,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010697,"stockId":333,"holdings":143400,"marketCap":10948590,"netValueRatio":0.0682,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010697,"stockId":858,"holdings":104700,"marketCap":10812369,"netValueRatio":0.0673,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010697,"stockId":1000000000000883,"holdings":384000,"marketCap":9493478,"netValueRatio":0.0591,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010697,"stockId":300750,"holdings":18800,"marketCap":7551960,"netValueRatio":0.047,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010697,"stockId":600674,"holdings":456000,"marketCap":6789840,"netValueRatio":0.0423,"quarterlyChange":0.07122302158273452,"stock":{"stockCode":"600674","exchange":"sh","stockType":"company","tickerId":600674,"name":"川投能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010697,"stockId":600660,"holdings":117600,"marketCap":6703200,"netValueRatio":0.0417,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}}],"bondHoldings":[{"_id":"69e8fa2a1398d79843001cb1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010697,"stockCode":"019792","stockName":"25国债19","holdings":87000,"marketCap":8765700,"netValueRatio":0.0546,"lastUpdated":"2026-04-22T16:41:14.021Z"},{"_id":"69e8fa2a1398d79843001cb2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010697,"stockCode":"019827","stockName":"26国债01","holdings":16000,"marketCap":1604224,"netValueRatio":0.01,"lastUpdated":"2026-04-22T16:41:14.025Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000010698,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000010698},{"stockId":3000000010698,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000010698,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000010698},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000010698},{"stockId":3000000010698,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000010698},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000010698},{"stockId":3000000010698,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000010698,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000010698},{"stockId":3000000010698,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000010698,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000010698,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000010698},{"stockId":3000000010698,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000010698,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010698},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010698},{"stockId":3000000010698,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000010698,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010698},{"stockId":3000000010698,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010698},{"stockId":3000000010698,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000010698,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010698},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010698},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010698},{"stockId":3000000010698,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010698},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010698},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010698},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010698},{"stockId":3000000010698,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000010698,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000010698,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010698},{"stockId":3000000010698,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000010698,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000010698,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000010698,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000010698,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010698},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010698},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010698},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010698},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010698},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010698},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010698},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010698},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010698},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010698},{"stockId":3000000010698,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000010698,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010698},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010698},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010698},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010698},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010698},{"stockId":3000000010698,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000010698,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000010698,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010698},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010698},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010698},{"stockId":3000000010698,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000010698,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010698},{"stockId":3000000010698,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010698},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010698},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010698},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010698},{"stockId":3000000010698,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010698},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010698},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010698},{"stockId":3000000010698,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000010698,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010698},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010698},{"stockId":3000000010698,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010698},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010698},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010698},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010698},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010698},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010698},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010698},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010698},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010698},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010698},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010698},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010698},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010698},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010698},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010698},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010698},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010698},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010698},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010698},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010698},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010698},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010698},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010698},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010698},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010698},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010698},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010698},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010698},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010698},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010698},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010698},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010698},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010698},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010698},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010698},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010698},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010698},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010698},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010698},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010698},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010698},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010698},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010698},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010698},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010698},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010698},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010698},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010698},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010698},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010698},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010698},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010698},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010698},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010698},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010698},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010698},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010698},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010698},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010698},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010698},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010698},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010698},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010698},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010698},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010698},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010698},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010698},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010698},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010698},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010698},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010698},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010698},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010698},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010698},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010698},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010698},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010698},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010698},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010698},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010698},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010698},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010698},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010698},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010698},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010698},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010698},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010698},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010698},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010698},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010698},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010698},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010698},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010698},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010698},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010698},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010698},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010698},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010698},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010698},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010698},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010698},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010698},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010698},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010698},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010698},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010698},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010698},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010698},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010698},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010698},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010698},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010698},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010698},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010698},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010698},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010698},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010698},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010698},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010698},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010698},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010698},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010698},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010698},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010698},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010698},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010698},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010698},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010698},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010698},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010698},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010698},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010698},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010698},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010698},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010698},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010698},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010698},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010698},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010698},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010698},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010698},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010698},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010698},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010698},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010698},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010698},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010698},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010698},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010698},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010698},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010698},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010698},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010698},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010698},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010698},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010698},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010698},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010698},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010698},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010698},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010698},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010698},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010698},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010698},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010698},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010698},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010698},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010698},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010698},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010698},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010698},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010698},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010698},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010698},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010698},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010698},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010698},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010698},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010698},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010698},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010698},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010698},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010698},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010698},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010698},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010698},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010698},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010698},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010698},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010698},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010698},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010698},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010698},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010698},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010698},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010698},{"stockId":3000000010698,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000010698,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000010698,"date":"2024-05-23T16:00:00.000Z"}],"sharesList":[{"s":9688770,"date":"2026-03-30T16:00:00.000Z","stockId":3000000010698,"source":"csrc_xbrl","s_forward":9688770},{"s":4913951,"date":"2025-12-30T16:00:00.000Z","stockId":3000000010698,"source":"csrc_xbrl","s_forward":4913951},{"s":3200553,"date":"2025-09-29T16:00:00.000Z","stockId":3000000010698,"source":"csrc_xbrl","s_forward":3200553},{"s":2908662,"date":"2025-06-29T16:00:00.000Z","stockId":3000000010698,"source":"csrc_xbrl","s_forward":2908662},{"s":2874668,"date":"2025-03-30T16:00:00.000Z","stockId":3000000010698,"source":"csrc_xbrl","s_forward":2874668},{"s":2713040,"date":"2024-12-30T16:00:00.000Z","stockId":3000000010698,"source":"csrc_xbrl","s_forward":2713040},{"s":3705360,"date":"2024-06-29T16:00:00.000Z","stockId":3000000010698,"source":"csrc_xbrl","s_forward":3705360}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010698,"assetScale":9403920.162},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010698,"assetScale":4644666.4852},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010698,"assetScale":3011720.3729999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010698,"assetScale":2556423.0318},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010698,"assetScale":2513609.6991999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010698,"assetScale":2332943.096},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010698,"assetScale":3030613.9439999997}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000010698,"netValue":0.9248,"totalNetValue":0.9248,"netValue_forward":0.9248000000000001},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000010698,"netValue":0.9294,"totalNetValue":0.9294,"netValue_forward":0.9294},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000010698,"netValue":0.9411,"totalNetValue":0.9411,"netValue_forward":0.9410999999999998},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000010698,"netValue":0.9477,"totalNetValue":0.9477,"netValue_forward":0.9476999999999997},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000010698,"netValue":0.9447,"totalNetValue":0.9447,"netValue_forward":0.9446999999999998},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000010698,"netValue":0.9467,"totalNetValue":0.9467,"netValue_forward":0.9466999999999998},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000010698,"netValue":0.9479,"totalNetValue":0.9479,"netValue_forward":0.9478999999999996},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000010698,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9524999999999997},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000010698,"netValue":0.9597,"totalNetValue":0.9597,"netValue_forward":0.9596999999999997},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000010698,"netValue":0.9613,"totalNetValue":0.9613,"netValue_forward":0.9612999999999997},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000010698,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9620999999999997},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000010698,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9636999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000010698,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9759999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000010698,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9903999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000010698,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9940999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000010698,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9913999999999996},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000010698,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9807999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000010698,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9889999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010698,"netValue":0.9878,"totalNetValue":0.9878,"netValue_forward":0.9877999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010698,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9790999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000010698,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9835999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000010698,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9774999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010698,"netValue":0.9728,"totalNetValue":0.9728,"netValue_forward":0.9727999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010698,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9814999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010698,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9768999999999995},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010698,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9705999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010698,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9657999999999995},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010698,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.9675999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010698,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9666999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010698,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9711999999999995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010698,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9651999999999995},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010698,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9687999999999996},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010698,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9757999999999994},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010698,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.9745999999999995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010698,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9705999999999995},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010698,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.9745999999999995},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010698,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9801999999999995},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010698,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.9779999999999995},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010698,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9799999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010698,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9797999999999994},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010698,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9784999999999996},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010698,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9956999999999996},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010698,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9924999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010698,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9966999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010698,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999994},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010698,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0046999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010698,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0011999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010698,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010698,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9919999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010698,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9801999999999996},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010698,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9724999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010698,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9694999999999996},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010698,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9637999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010698,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9631999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010698,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9705999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010698,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9688999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010698,"netValue":0.9608,"totalNetValue":0.9608,"netValue_forward":0.9607999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010698,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9544999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010698,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9637999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010698,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9637999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010698,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9574999999999996},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000010698,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9674999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010698,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9720999999999996},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010698,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.9709999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010698,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9701999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010698,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9657999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010698,"netValue":0.9728,"totalNetValue":0.9728,"netValue_forward":0.9727999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010698,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9711999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010698,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9489999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010698,"netValue":0.9489,"totalNetValue":0.9489,"netValue_forward":0.9488999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010698,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9620999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010698,"netValue":0.9728,"totalNetValue":0.9728,"netValue_forward":0.9727999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010698,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9492999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010698,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9426999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010698,"netValue":0.9433,"totalNetValue":0.9433,"netValue_forward":0.9432999999999996},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010698,"netValue":0.9363,"totalNetValue":0.9363,"netValue_forward":0.9362999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010698,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9420999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010698,"netValue":0.9411,"totalNetValue":0.9411,"netValue_forward":0.9410999999999996},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010698,"netValue":0.9496,"totalNetValue":0.9496,"netValue_forward":0.9495999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010698,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9457999999999996},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010698,"netValue":0.945,"totalNetValue":0.945,"netValue_forward":0.9449999999999996},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010698,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9515999999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010698,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9538999999999996},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010698,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.9569999999999996},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010698,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9594999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010698,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9584999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010698,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9558999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010698,"netValue":0.9593,"totalNetValue":0.9593,"netValue_forward":0.9592999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010698,"netValue":0.9627,"totalNetValue":0.9627,"netValue_forward":0.9626999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010698,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9544999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010698,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9451999999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010698,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9494999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010698,"netValue":0.9463,"totalNetValue":0.9463,"netValue_forward":0.9462999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010698,"netValue":0.9496,"totalNetValue":0.9496,"netValue_forward":0.9495999999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010698,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9506999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010698,"netValue":0.9494,"totalNetValue":0.9494,"netValue_forward":0.9493999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010698,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9524999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010698,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9549999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010698,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9540999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010698,"netValue":0.9563,"totalNetValue":0.9563,"netValue_forward":0.9562999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010698,"netValue":0.9505,"totalNetValue":0.9505,"netValue_forward":0.9504999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010698,"netValue":0.9487,"totalNetValue":0.9487,"netValue_forward":0.9486999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010698,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9531999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010698,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9541999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010698,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.9503999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010698,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.9529999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010698,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9543999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010698,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9650999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010698,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9755999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010698,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9738999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010698,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9757999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010698,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9776999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010698,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9757999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010698,"netValue":0.9727,"totalNetValue":0.9727,"netValue_forward":0.9726999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010698,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9742999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010698,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9717999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010698,"netValue":0.9728,"totalNetValue":0.9728,"netValue_forward":0.9727999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010698,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9707999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010698,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9742999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010698,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.9809999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010698,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9838999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010698,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9823999999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010698,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9890999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010698,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.9896999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010698,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9984999999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010698,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9982999999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010698,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9950999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010698,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9964999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010698,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9784999999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010698,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010698,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.9698999999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010698,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9685999999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010698,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9682999999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010698,"netValue":0.9604,"totalNetValue":0.9604,"netValue_forward":0.9604},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010698,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.965},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010698,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9603},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010698,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.9643999999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010698,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9669999999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010698,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9632999999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010698,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9662},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010698,"netValue":0.9571,"totalNetValue":0.9571,"netValue_forward":0.9571},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010698,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9562},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010698,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9569},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010698,"netValue":0.9488,"totalNetValue":0.9488,"netValue_forward":0.9488},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010698,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9597999999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010698,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9527999999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010698,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.9484999999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010698,"netValue":0.9434,"totalNetValue":0.9434,"netValue_forward":0.9433999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010698,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9468999999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010698,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9479999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010698,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.9409999999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010698,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9455999999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010698,"netValue":0.9433,"totalNetValue":0.9433,"netValue_forward":0.9432999999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010698,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9411999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010698,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9469999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010698,"netValue":0.9438,"totalNetValue":0.9438,"netValue_forward":0.9437999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010698,"netValue":0.9428,"totalNetValue":0.9428,"netValue_forward":0.9427999999999996},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010698,"netValue":0.9506,"totalNetValue":0.9506,"netValue_forward":0.9505999999999997},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010698,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9423999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010698,"netValue":0.9572,"totalNetValue":0.9572,"netValue_forward":0.9571999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010698,"netValue":0.9492,"totalNetValue":0.9492,"netValue_forward":0.9491999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010698,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9525999999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010698,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9500999999999997},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010698,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9534999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010698,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.9519999999999996},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010698,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9514999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010698,"netValue":0.9497,"totalNetValue":0.9497,"netValue_forward":0.9496999999999997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010698,"netValue":0.9403,"totalNetValue":0.9403,"netValue_forward":0.9402999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010698,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9328999999999996},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010698,"netValue":0.9337,"totalNetValue":0.9337,"netValue_forward":0.9336999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010698,"netValue":0.9396,"totalNetValue":0.9396,"netValue_forward":0.9395999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010698,"netValue":0.936,"totalNetValue":0.936,"netValue_forward":0.9359999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010698,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9315999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010698,"netValue":0.9268,"totalNetValue":0.9268,"netValue_forward":0.9267999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010698,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9261999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010698,"netValue":0.9398,"totalNetValue":0.9398,"netValue_forward":0.9397999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010698,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9405999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010698,"netValue":0.9291,"totalNetValue":0.9291,"netValue_forward":0.9290999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010698,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9269999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010698,"netValue":0.9212,"totalNetValue":0.9212,"netValue_forward":0.9211999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010698,"netValue":0.9155,"totalNetValue":0.9155,"netValue_forward":0.9154999999999996},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010698,"netValue":0.9149,"totalNetValue":0.9149,"netValue_forward":0.9148999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010698,"netValue":0.9203,"totalNetValue":0.9203,"netValue_forward":0.9202999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010698,"netValue":0.9177,"totalNetValue":0.9177,"netValue_forward":0.9176999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010698,"netValue":0.9205,"totalNetValue":0.9205,"netValue_forward":0.9204999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010698,"netValue":0.9162,"totalNetValue":0.9162,"netValue_forward":0.9161999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010698,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.9122999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010698,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9130999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010698,"netValue":0.9137,"totalNetValue":0.9137,"netValue_forward":0.9136999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010698,"netValue":0.9115,"totalNetValue":0.9115,"netValue_forward":0.9114999999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010698,"netValue":0.9032,"totalNetValue":0.9032,"netValue_forward":0.9031999999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010698,"netValue":0.8979,"totalNetValue":0.8979,"netValue_forward":0.8978999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010698,"netValue":0.8927,"totalNetValue":0.8927,"netValue_forward":0.8926999999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010698,"netValue":0.8962,"totalNetValue":0.8962,"netValue_forward":0.8961999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010698,"netValue":0.9124,"totalNetValue":0.9124,"netValue_forward":0.9123999999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010698,"netValue":0.909,"totalNetValue":0.909,"netValue_forward":0.909},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010698,"netValue":0.9085,"totalNetValue":0.9085,"netValue_forward":0.9085000000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010698,"netValue":0.9172,"totalNetValue":0.9172,"netValue_forward":0.9172000000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010698,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9270000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010698,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9232000000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010698,"netValue":0.9194,"totalNetValue":0.9194,"netValue_forward":0.9194000000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010698,"netValue":0.9023,"totalNetValue":0.9023,"netValue_forward":0.9023},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010698,"netValue":0.8923,"totalNetValue":0.8923,"netValue_forward":0.8923},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010698,"netValue":0.8866,"totalNetValue":0.8866,"netValue_forward":0.8866},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010698,"netValue":0.8886,"totalNetValue":0.8886,"netValue_forward":0.8886},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010698,"netValue":0.8908,"totalNetValue":0.8908,"netValue_forward":0.8907999999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010698,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8946},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010698,"netValue":0.8873,"totalNetValue":0.8873,"netValue_forward":0.8872999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010698,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.885},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010698,"netValue":0.8825,"totalNetValue":0.8825,"netValue_forward":0.8825},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010698,"netValue":0.8868,"totalNetValue":0.8868,"netValue_forward":0.8868000000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010698,"netValue":0.8852,"totalNetValue":0.8852,"netValue_forward":0.8852000000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010698,"netValue":0.8888,"totalNetValue":0.8888,"netValue_forward":0.8888000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010698,"netValue":0.8884,"totalNetValue":0.8884,"netValue_forward":0.8884000000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010698,"netValue":0.8877,"totalNetValue":0.8877,"netValue_forward":0.8877000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010698,"netValue":0.8809,"totalNetValue":0.8809,"netValue_forward":0.8809000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010698,"netValue":0.8789,"totalNetValue":0.8789,"netValue_forward":0.8789000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010698,"netValue":0.8829,"totalNetValue":0.8829,"netValue_forward":0.8829000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010698,"netValue":0.8827,"totalNetValue":0.8827,"netValue_forward":0.8827000000000004},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010698,"netValue":0.884,"totalNetValue":0.884,"netValue_forward":0.8840000000000003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010698,"netValue":0.8816,"totalNetValue":0.8816,"netValue_forward":0.8816000000000004},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010698,"netValue":0.8774,"totalNetValue":0.8774,"netValue_forward":0.8774000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010698,"netValue":0.8765,"totalNetValue":0.8765,"netValue_forward":0.8765000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010698,"netValue":0.8751,"totalNetValue":0.8751,"netValue_forward":0.8751000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010698,"netValue":0.8834,"totalNetValue":0.8834,"netValue_forward":0.8834000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010698,"netValue":0.8874,"totalNetValue":0.8874,"netValue_forward":0.8874000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010698,"netValue":0.8859,"totalNetValue":0.8859,"netValue_forward":0.8859000000000004},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010698,"netValue":0.8903,"totalNetValue":0.8903,"netValue_forward":0.8903000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010698,"netValue":0.8881,"totalNetValue":0.8881,"netValue_forward":0.8881000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010698,"netValue":0.8933,"totalNetValue":0.8933,"netValue_forward":0.8933000000000003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010698,"netValue":0.8882,"totalNetValue":0.8882,"netValue_forward":0.8882000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010698,"netValue":0.8883,"totalNetValue":0.8883,"netValue_forward":0.8883000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010698,"netValue":0.8907,"totalNetValue":0.8907,"netValue_forward":0.8907000000000004},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010698,"netValue":0.8904,"totalNetValue":0.8904,"netValue_forward":0.8904000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010698,"netValue":0.8914,"totalNetValue":0.8914,"netValue_forward":0.8914000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010698,"netValue":0.8905,"totalNetValue":0.8905,"netValue_forward":0.8905000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010698,"netValue":0.8931,"totalNetValue":0.8931,"netValue_forward":0.8931000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010698,"netValue":0.8988,"totalNetValue":0.8988,"netValue_forward":0.8988000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010698,"netValue":0.8997,"totalNetValue":0.8997,"netValue_forward":0.8997000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010698,"netValue":0.8968,"totalNetValue":0.8968,"netValue_forward":0.8968000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010698,"netValue":0.8997,"totalNetValue":0.8997,"netValue_forward":0.8997000000000003},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010698,"netValue":0.9033,"totalNetValue":0.9033,"netValue_forward":0.9033000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010698,"netValue":0.9042,"totalNetValue":0.9042,"netValue_forward":0.9042000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010698,"netValue":0.9052,"totalNetValue":0.9052,"netValue_forward":0.9052000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010698,"netValue":0.8968,"totalNetValue":0.8968,"netValue_forward":0.8968000000000003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010698,"netValue":0.8915,"totalNetValue":0.8915,"netValue_forward":0.8915000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010698,"netValue":0.8863,"totalNetValue":0.8863,"netValue_forward":0.8863000000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010698,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8926000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010698,"netValue":0.893,"totalNetValue":0.893,"netValue_forward":0.8930000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010698,"netValue":0.8823,"totalNetValue":0.8823,"netValue_forward":0.8823000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010698,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8831000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010698,"netValue":0.8745,"totalNetValue":0.8745,"netValue_forward":0.8745000000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010698,"netValue":0.8702,"totalNetValue":0.8702,"netValue_forward":0.8702000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010698,"netValue":0.8683,"totalNetValue":0.8683,"netValue_forward":0.8683000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010698,"netValue":0.8657,"totalNetValue":0.8657,"netValue_forward":0.8657000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010698,"netValue":0.8605,"totalNetValue":0.8605,"netValue_forward":0.8605000000000003},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010698,"netValue":0.8629,"totalNetValue":0.8629,"netValue_forward":0.8629000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010698,"netValue":0.8652,"totalNetValue":0.8652,"netValue_forward":0.8652000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010698,"netValue":0.8636,"totalNetValue":0.8636,"netValue_forward":0.8636000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010698,"netValue":0.8653,"totalNetValue":0.8653,"netValue_forward":0.8653000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010698,"netValue":0.8651,"totalNetValue":0.8651,"netValue_forward":0.8651000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010698,"netValue":0.8626,"totalNetValue":0.8626,"netValue_forward":0.8626000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010698,"netValue":0.8594,"totalNetValue":0.8594,"netValue_forward":0.8594000000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010698,"netValue":0.8592,"totalNetValue":0.8592,"netValue_forward":0.8592000000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010698,"netValue":0.8598,"totalNetValue":0.8598,"netValue_forward":0.8598000000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010698,"netValue":0.8579,"totalNetValue":0.8579,"netValue_forward":0.8579000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010698,"netValue":0.86,"totalNetValue":0.86,"netValue_forward":0.8600000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010698,"netValue":0.8536,"totalNetValue":0.8536,"netValue_forward":0.8536000000000005},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010698,"netValue":0.8434,"totalNetValue":0.8434,"netValue_forward":0.8434000000000004},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010698,"netValue":0.8446,"totalNetValue":0.8446,"netValue_forward":0.8446000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010698,"netValue":0.8379,"totalNetValue":0.8379,"netValue_forward":0.8379000000000004},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010698,"netValue":0.8363,"totalNetValue":0.8363,"netValue_forward":0.8363000000000005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010698,"netValue":0.8174,"totalNetValue":0.8174,"netValue_forward":0.8174000000000006},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010698,"netValue":0.8798,"totalNetValue":0.8798,"netValue_forward":0.8798000000000006},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010698,"netValue":0.8818,"totalNetValue":0.8818,"netValue_forward":0.8818000000000006},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010698,"netValue":0.8788,"totalNetValue":0.8788,"netValue_forward":0.8788000000000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010698,"netValue":0.8744,"totalNetValue":0.8744,"netValue_forward":0.8744000000000005},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010698,"netValue":0.8797,"totalNetValue":0.8797,"netValue_forward":0.8797000000000006},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010698,"netValue":0.8836,"totalNetValue":0.8836,"netValue_forward":0.8836000000000006},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010698,"netValue":0.8836,"totalNetValue":0.8836,"netValue_forward":0.8836000000000006},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010698,"netValue":0.887,"totalNetValue":0.887,"netValue_forward":0.8870000000000006},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010698,"netValue":0.8854,"totalNetValue":0.8854,"netValue_forward":0.8854000000000005},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010698,"netValue":0.8787,"totalNetValue":0.8787,"netValue_forward":0.8787000000000006},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010698,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.8850000000000006},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010698,"netValue":0.8927,"totalNetValue":0.8927,"netValue_forward":0.8927000000000006},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010698,"netValue":0.8907,"totalNetValue":0.8907,"netValue_forward":0.8907000000000006},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010698,"netValue":0.8833,"totalNetValue":0.8833,"netValue_forward":0.8833000000000006},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010698,"netValue":0.8805,"totalNetValue":0.8805,"netValue_forward":0.8805000000000006},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010698,"netValue":0.8652,"totalNetValue":0.8652,"netValue_forward":0.8652000000000006},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010698,"netValue":0.8595,"totalNetValue":0.8595,"netValue_forward":0.8595000000000006},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010698,"netValue":0.8592,"totalNetValue":0.8592,"netValue_forward":0.8592000000000005},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010698,"netValue":0.856,"totalNetValue":0.856,"netValue_forward":0.8560000000000005},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010698,"netValue":0.8546,"totalNetValue":0.8546,"netValue_forward":0.8546000000000006},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010698,"netValue":0.853,"totalNetValue":0.853,"netValue_forward":0.8530000000000005},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010698,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8438000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010698,"netValue":0.8385,"totalNetValue":0.8385,"netValue_forward":0.8385000000000007},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010698,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8391000000000006},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010698,"netValue":0.8397,"totalNetValue":0.8397,"netValue_forward":0.8397000000000007},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010698,"netValue":0.8477,"totalNetValue":0.8477,"netValue_forward":0.8477000000000006},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010698,"netValue":0.8445,"totalNetValue":0.8445,"netValue_forward":0.8445000000000007},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010698,"netValue":0.8351,"totalNetValue":0.8351,"netValue_forward":0.8351000000000005},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010698,"netValue":0.8435,"totalNetValue":0.8435,"netValue_forward":0.8435000000000005},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010698,"netValue":0.8465,"totalNetValue":0.8465,"netValue_forward":0.8465000000000006},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010698,"netValue":0.8425,"totalNetValue":0.8425,"netValue_forward":0.8425000000000006},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010698,"netValue":0.8462,"totalNetValue":0.8462,"netValue_forward":0.8462000000000005},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010698,"netValue":0.8485,"totalNetValue":0.8485,"netValue_forward":0.8485000000000006},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010698,"netValue":0.8477,"totalNetValue":0.8477,"netValue_forward":0.8477000000000006},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010698,"netValue":0.8484,"totalNetValue":0.8484,"netValue_forward":0.8484000000000006},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000010698,"netValue":0.8371,"totalNetValue":0.8371,"netValue_forward":0.8371000000000004},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010698,"netValue":0.8381,"totalNetValue":0.8381,"netValue_forward":0.8381000000000005},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010698,"netValue":0.8314,"totalNetValue":0.8314,"netValue_forward":0.8314000000000005},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010698,"netValue":0.8345,"totalNetValue":0.8345,"netValue_forward":0.8345000000000004},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010698,"netValue":0.8322,"totalNetValue":0.8322,"netValue_forward":0.8322000000000004},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010698,"netValue":0.827,"totalNetValue":0.827,"netValue_forward":0.8270000000000004},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010698,"netValue":0.8236,"totalNetValue":0.8236,"netValue_forward":0.8236000000000004},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010698,"netValue":0.8298,"totalNetValue":0.8298,"netValue_forward":0.8298000000000004},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000010698,"netValue":0.8197,"totalNetValue":0.8197,"netValue_forward":0.8197000000000005},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010698,"netValue":0.8165,"totalNetValue":0.8165,"netValue_forward":0.8165000000000004},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010698,"netValue":0.8175,"totalNetValue":0.8175,"netValue_forward":0.8175000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010698,"netValue":0.8263,"totalNetValue":0.8263,"netValue_forward":0.8263000000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010698,"netValue":0.831,"totalNetValue":0.831,"netValue_forward":0.8310000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010698,"netValue":0.8304,"totalNetValue":0.8304,"netValue_forward":0.8304000000000006},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010698,"netValue":0.8281,"totalNetValue":0.8281,"netValue_forward":0.8281000000000005},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010698,"netValue":0.8249,"totalNetValue":0.8249,"netValue_forward":0.8249000000000005},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010698,"netValue":0.8274,"totalNetValue":0.8274,"netValue_forward":0.8274000000000005},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010698,"netValue":0.8187,"totalNetValue":0.8187,"netValue_forward":0.8187000000000004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010698,"netValue":0.8193,"totalNetValue":0.8193,"netValue_forward":0.8193000000000005},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010698,"netValue":0.8269,"totalNetValue":0.8269,"netValue_forward":0.8269000000000005},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010698,"netValue":0.8288,"totalNetValue":0.8288,"netValue_forward":0.8288000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010698,"netValue":0.8342,"totalNetValue":0.8342,"netValue_forward":0.8342000000000006},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010698,"netValue":0.8421,"totalNetValue":0.8421,"netValue_forward":0.8421000000000004},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010698,"netValue":0.8473,"totalNetValue":0.8473,"netValue_forward":0.8473000000000005},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010698,"netValue":0.8482,"totalNetValue":0.8482,"netValue_forward":0.8482000000000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010698,"netValue":0.8599,"totalNetValue":0.8599,"netValue_forward":0.8599000000000004},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010698,"netValue":0.8589,"totalNetValue":0.8589,"netValue_forward":0.8589000000000004},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010698,"netValue":0.8557,"totalNetValue":0.8557,"netValue_forward":0.8557000000000005},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010698,"netValue":0.8571,"totalNetValue":0.8571,"netValue_forward":0.8571000000000004},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010698,"netValue":0.8601,"totalNetValue":0.8601,"netValue_forward":0.8601000000000004},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010698,"netValue":0.8612,"totalNetValue":0.8612,"netValue_forward":0.8612000000000004},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010698,"netValue":0.8544,"totalNetValue":0.8544,"netValue_forward":0.8544000000000005},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010698,"netValue":0.8495,"totalNetValue":0.8495,"netValue_forward":0.8495000000000005},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010698,"netValue":0.8572,"totalNetValue":0.8572,"netValue_forward":0.8572000000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010698,"netValue":0.8604,"totalNetValue":0.8604,"netValue_forward":0.8604000000000004},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010698,"netValue":0.854,"totalNetValue":0.854,"netValue_forward":0.8540000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010698,"netValue":0.8512,"totalNetValue":0.8512,"netValue_forward":0.8512000000000003},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010698,"netValue":0.8512,"totalNetValue":0.8512,"netValue_forward":0.8512000000000004},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010698,"netValue":0.8639,"totalNetValue":0.8639,"netValue_forward":0.8639000000000004},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010698,"netValue":0.8575,"totalNetValue":0.8575,"netValue_forward":0.8575000000000005},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000010698,"netValue":0.8544,"totalNetValue":0.8544,"netValue_forward":0.8544000000000005},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010698,"netValue":0.8593,"totalNetValue":0.8593,"netValue_forward":0.8593000000000004},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010698,"netValue":0.8517,"totalNetValue":0.8517,"netValue_forward":0.8517000000000005},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010698,"netValue":0.8409,"totalNetValue":0.8409,"netValue_forward":0.8409000000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010698,"netValue":0.8458,"totalNetValue":0.8458,"netValue_forward":0.8458000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010698,"netValue":0.8393,"totalNetValue":0.8393,"netValue_forward":0.8393000000000006},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010698,"netValue":0.8299,"totalNetValue":0.8299,"netValue_forward":0.8299000000000004},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010698,"netValue":0.8292,"totalNetValue":0.8292,"netValue_forward":0.8292000000000006},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010698,"netValue":0.8275,"totalNetValue":0.8275,"netValue_forward":0.8275000000000006},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010698,"netValue":0.835,"totalNetValue":0.835,"netValue_forward":0.8350000000000005},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010698,"netValue":0.8256,"totalNetValue":0.8256,"netValue_forward":0.8256000000000004},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010698,"netValue":0.8256,"totalNetValue":0.8256,"netValue_forward":0.8256000000000004},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010698,"netValue":0.8255,"totalNetValue":0.8255,"netValue_forward":0.8255000000000006},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010698,"netValue":0.8406,"totalNetValue":0.8406,"netValue_forward":0.8406000000000003},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010698,"netValue":0.8488,"totalNetValue":0.8488,"netValue_forward":0.8488000000000004},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010698,"netValue":0.8456,"totalNetValue":0.8456,"netValue_forward":0.8456000000000005},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010698,"netValue":0.841,"totalNetValue":0.841,"netValue_forward":0.8410000000000004},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000010698,"netValue":0.8389,"totalNetValue":0.8389,"netValue_forward":0.8389000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010698,"netValue":0.8395,"totalNetValue":0.8395,"netValue_forward":0.8395000000000004},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010698,"netValue":0.8488,"totalNetValue":0.8488,"netValue_forward":0.8488000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010698,"netValue":0.8401,"totalNetValue":0.8401,"netValue_forward":0.8401000000000003},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010698,"netValue":0.8476,"totalNetValue":0.8476,"netValue_forward":0.8476000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010698,"netValue":0.8584,"totalNetValue":0.8584,"netValue_forward":0.8584000000000004},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010698,"netValue":0.8682,"totalNetValue":0.8682,"netValue_forward":0.8682000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010698,"netValue":0.849,"totalNetValue":0.849,"netValue_forward":0.8490000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010698,"netValue":0.8628,"totalNetValue":0.8628,"netValue_forward":0.8628000000000005},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010698,"netValue":0.849,"totalNetValue":0.849,"netValue_forward":0.8490000000000003},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010698,"netValue":0.8448,"totalNetValue":0.8448,"netValue_forward":0.8448000000000003},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010698,"netValue":0.8357,"totalNetValue":0.8357,"netValue_forward":0.8357000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010698,"netValue":0.8382,"totalNetValue":0.8382,"netValue_forward":0.8382000000000004},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010698,"netValue":0.8449,"totalNetValue":0.8449,"netValue_forward":0.8449000000000004},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010698,"netValue":0.8505,"totalNetValue":0.8505,"netValue_forward":0.8505000000000005},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010698,"netValue":0.8499,"totalNetValue":0.8499,"netValue_forward":0.8499000000000004},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010698,"netValue":0.8533,"totalNetValue":0.8533,"netValue_forward":0.8533000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010698,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8580000000000003},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010698,"netValue":0.8545,"totalNetValue":0.8545,"netValue_forward":0.8545000000000004},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010698,"netValue":0.8484,"totalNetValue":0.8484,"netValue_forward":0.8484000000000003},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010698,"netValue":0.8548,"totalNetValue":0.8548,"netValue_forward":0.8548000000000003},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010698,"netValue":0.8355,"totalNetValue":0.8355,"netValue_forward":0.8355000000000004},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010698,"netValue":0.846,"totalNetValue":0.846,"netValue_forward":0.8460000000000003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010698,"netValue":0.8473,"totalNetValue":0.8473,"netValue_forward":0.8473000000000004},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010698,"netValue":0.8689,"totalNetValue":0.8689,"netValue_forward":0.8689000000000004},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010698,"netValue":0.8651,"totalNetValue":0.8651,"netValue_forward":0.8651000000000004},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010698,"netValue":0.8708,"totalNetValue":0.8708,"netValue_forward":0.8708000000000005},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010698,"netValue":0.8483,"totalNetValue":0.8483,"netValue_forward":0.8483000000000006},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010698,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8820000000000006},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010698,"netValue":0.8778,"totalNetValue":0.8778,"netValue_forward":0.8778000000000006},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000010698,"netValue":0.8481,"totalNetValue":0.8481,"netValue_forward":0.8481000000000005},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010698,"netValue":0.8345,"totalNetValue":0.8345,"netValue_forward":0.8345000000000007},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010698,"netValue":0.817,"totalNetValue":0.817,"netValue_forward":0.8170000000000005},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010698,"netValue":0.8132,"totalNetValue":0.8132,"netValue_forward":0.8132000000000006},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010698,"netValue":0.781,"totalNetValue":0.781,"netValue_forward":0.7810000000000006},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010698,"netValue":0.778,"totalNetValue":0.778,"netValue_forward":0.7780000000000005},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010698,"netValue":0.7728,"totalNetValue":0.7728,"netValue_forward":0.7728000000000005},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010698,"netValue":0.7657,"totalNetValue":0.7657,"netValue_forward":0.7657000000000007},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000010698,"netValue":0.7621,"totalNetValue":0.7621,"netValue_forward":0.7621000000000006},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000010698,"netValue":0.762,"totalNetValue":0.762,"netValue_forward":0.7620000000000007},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010698,"netValue":0.7631,"totalNetValue":0.7631,"netValue_forward":0.7631000000000006},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010698,"netValue":0.7725,"totalNetValue":0.7725,"netValue_forward":0.7725000000000004},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010698,"netValue":0.7724,"totalNetValue":0.7724,"netValue_forward":0.7724000000000005},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010698,"netValue":0.7863,"totalNetValue":0.7863,"netValue_forward":0.7863000000000006},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010698,"netValue":0.7906,"totalNetValue":0.7906,"netValue_forward":0.7906000000000005},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010698,"netValue":0.792,"totalNetValue":0.792,"netValue_forward":0.7920000000000006},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010698,"netValue":0.804,"totalNetValue":0.804,"netValue_forward":0.8040000000000007},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010698,"netValue":0.8073,"totalNetValue":0.8073,"netValue_forward":0.8073000000000008},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010698,"netValue":0.8126,"totalNetValue":0.8126,"netValue_forward":0.8126000000000009},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010698,"netValue":0.8061,"totalNetValue":0.8061,"netValue_forward":0.806100000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010698,"netValue":0.8027,"totalNetValue":0.8027,"netValue_forward":0.802700000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010698,"netValue":0.809,"totalNetValue":0.809,"netValue_forward":0.809000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010698,"netValue":0.8006,"totalNetValue":0.8006,"netValue_forward":0.800600000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010698,"netValue":0.7966,"totalNetValue":0.7966,"netValue_forward":0.796600000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010698,"netValue":0.7961,"totalNetValue":0.7961,"netValue_forward":0.7961000000000009},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010698,"netValue":0.7966,"totalNetValue":0.7966,"netValue_forward":0.796600000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010698,"netValue":0.7925,"totalNetValue":0.7925,"netValue_forward":0.792500000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010698,"netValue":0.8005,"totalNetValue":0.8005,"netValue_forward":0.8005000000000009},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010698,"netValue":0.7994,"totalNetValue":0.7994,"netValue_forward":0.799400000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010698,"netValue":0.7955,"totalNetValue":0.7955,"netValue_forward":0.7955000000000009},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010698,"netValue":0.7899,"totalNetValue":0.7899,"netValue_forward":0.789900000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010698,"netValue":0.7928,"totalNetValue":0.7928,"netValue_forward":0.792800000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010698,"netValue":0.7888,"totalNetValue":0.7888,"netValue_forward":0.7888000000000008},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000010698,"netValue":0.7875,"totalNetValue":0.7875,"netValue_forward":0.7875000000000009},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010698,"netValue":0.7854,"totalNetValue":0.7854,"netValue_forward":0.7854000000000009},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010698,"netValue":0.7835,"totalNetValue":0.7835,"netValue_forward":0.7835000000000009},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010698,"netValue":0.7742,"totalNetValue":0.7742,"netValue_forward":0.7742000000000009},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010698,"netValue":0.7775,"totalNetValue":0.7775,"netValue_forward":0.7775000000000007},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010698,"netValue":0.7895,"totalNetValue":0.7895,"netValue_forward":0.7895000000000009},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010698,"netValue":0.7936,"totalNetValue":0.7936,"netValue_forward":0.7936000000000009},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010698,"netValue":0.7939,"totalNetValue":0.7939,"netValue_forward":0.7939000000000009},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010698,"netValue":0.7807,"totalNetValue":0.7807,"netValue_forward":0.780700000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010698,"netValue":0.7872,"totalNetValue":0.7872,"netValue_forward":0.787200000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010698,"netValue":0.7881,"totalNetValue":0.7881,"netValue_forward":0.788100000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010698,"netValue":0.7902,"totalNetValue":0.7902,"netValue_forward":0.790200000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010698,"netValue":0.8014,"totalNetValue":0.8014,"netValue_forward":0.801400000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010698,"netValue":0.7984,"totalNetValue":0.7984,"netValue_forward":0.798400000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010698,"netValue":0.8075,"totalNetValue":0.8075,"netValue_forward":0.8075000000000011},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010698,"netValue":0.8096,"totalNetValue":0.8096,"netValue_forward":0.8096000000000011},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010698,"netValue":0.8144,"totalNetValue":0.8144,"netValue_forward":0.8144000000000011},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010698,"netValue":0.8076,"totalNetValue":0.8076,"netValue_forward":0.8076000000000011},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010698,"netValue":0.8197,"totalNetValue":0.8197,"netValue_forward":0.8197000000000011},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010698,"netValue":0.8233,"totalNetValue":0.8233,"netValue_forward":0.8233000000000013},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000010698,"netValue":0.8239,"totalNetValue":0.8239,"netValue_forward":0.8239000000000011},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000010698,"netValue":0.8254,"totalNetValue":0.8254,"netValue_forward":0.8254000000000011},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000010698,"netValue":0.8187,"totalNetValue":0.8187,"netValue_forward":0.8187000000000011},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000010698,"netValue":0.8344,"totalNetValue":0.8344,"netValue_forward":0.834400000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000010698,"netValue":0.8306,"totalNetValue":0.8306,"netValue_forward":0.830600000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000010698,"netValue":0.8334,"totalNetValue":0.8334,"netValue_forward":0.8334000000000011},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000010698,"netValue":0.8345,"totalNetValue":0.8345,"netValue_forward":0.8345000000000011},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000010698,"netValue":0.8347,"totalNetValue":0.8347,"netValue_forward":0.834700000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000010698,"netValue":0.8297,"totalNetValue":0.8297,"netValue_forward":0.8297000000000011},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000010698,"netValue":0.8238,"totalNetValue":0.8238,"netValue_forward":0.8238000000000012},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010698,"netValue":0.8179,"totalNetValue":0.8179,"netValue_forward":0.8179000000000012},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000010698,"netValue":0.818,"totalNetValue":0.818,"netValue_forward":0.8180000000000012},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000010698,"netValue":0.8072,"totalNetValue":0.8072,"netValue_forward":0.8072000000000012},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000010698,"netValue":0.8166,"totalNetValue":0.8166,"netValue_forward":0.8166000000000011},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000010698,"netValue":0.8177,"totalNetValue":0.8177,"netValue_forward":0.8177000000000011},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000010698,"netValue":0.8137,"totalNetValue":0.8137,"netValue_forward":0.8137000000000011},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000010698,"netValue":0.8182,"totalNetValue":0.8182,"netValue_forward":0.8182000000000013},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000010698,"netValue":0.8259,"totalNetValue":0.8259,"netValue_forward":0.8259000000000013},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000010698,"netValue":0.8223,"totalNetValue":0.8223,"netValue_forward":0.8223000000000011},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000010698,"netValue":0.8141,"totalNetValue":0.8141,"netValue_forward":0.8141000000000012},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000010698,"netValue":0.8127,"totalNetValue":0.8127,"netValue_forward":0.8127000000000011},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000010698,"netValue":0.8203,"totalNetValue":0.8203,"netValue_forward":0.8203000000000011},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000010698,"netValue":0.8228,"totalNetValue":0.8228,"netValue_forward":0.8228000000000011},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000010698,"netValue":0.8203,"totalNetValue":0.8203,"netValue_forward":0.8203000000000011},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000010698,"netValue":0.8136,"totalNetValue":0.8136,"netValue_forward":0.8136000000000011},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000010698,"netValue":0.8235,"totalNetValue":0.8235,"netValue_forward":0.8235000000000011},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000010698,"netValue":0.8199,"totalNetValue":0.8199,"netValue_forward":0.8199000000000011},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000010698,"netValue":0.8118,"totalNetValue":0.8118,"netValue_forward":0.8118000000000012},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000010698,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.8140000000000012},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000010698,"netValue":0.8189,"totalNetValue":0.8189,"netValue_forward":0.8189000000000012},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000010698,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.8140000000000012},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000010698,"netValue":0.8133,"totalNetValue":0.8133,"netValue_forward":0.8133000000000012},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000010698,"netValue":0.8238,"totalNetValue":0.8238,"netValue_forward":0.8238000000000012},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000010698,"netValue":0.8239,"totalNetValue":0.8239,"netValue_forward":0.8239000000000014},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000010698,"netValue":0.8204,"totalNetValue":0.8204,"netValue_forward":0.8204000000000014},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000010698,"netValue":0.8082,"totalNetValue":0.8082,"netValue_forward":0.8082000000000014}],"influencesList":[]}