window.pageData = {"fund":{"_id":3000000010819,"stockCode":"010819","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10819,"masterFundFlag":1,"status":"normal","name":"安信稳健回报6个月持有期混合型证券投资基金","shortName":"安信稳健回报6个月混合A","exchange":"jj","inceptionDate":"2020-12-21T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050700000,"currency":"CNY","masterFundShortName":"安信稳健回报6个月混合","setUpDate":"2020-12-21T16:00:00.000Z","setUpAssetScale":344491638.55,"setUpShares":344491638.55,"pinyin":"axwjhb6gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"managers":[{"name":"张明","stockType":"fund_manager","stockCode":"db20533239","exchange":"fm","tickerId":2613170350},{"name":"应隽","stockType":"fund_manager","stockCode":"db20593219","exchange":"fm","tickerId":2510212710}],"hotMetrics":{"fss":{"stockId":3000000010819,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.0155,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.015499999999999958,"f_h_a":404,"f_h_s_a":55783,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010819,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.7368596510723414,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.9052964254577158,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.4065958388667552,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.7345284311486641,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.9240658416436381,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.862946138870863,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.6935929100682842,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.6484735339336701,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.3966651009863786},"fp":{"stockId":3000000010819,"type":"fp","f_p_r_fys":0.008803728638011377,"f_p_r_m1":0.0047279291670248025,"f_p_r_m3":0.0044688896528017885,"f_p_r_m6":0.007152089616544677,"f_p_r_y1":0.01856209150326804,"f_cagr_p_r_fs":0.02964631919604077,"f_p_r_d1":0.0002622148413602421,"f_p_r_y2":0.08152123623577312,"f_p_r_y3":0.0855391473948175,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.16996996996996994},"ff":{"stockId":3000000010819,"type":"ff","f_m_f":219026,"f_m_f_r":0.008,"f_c_f":54756,"f_c_f_r":0.002,"f_m_a_c_f":273782,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000010819,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1688,"f_nv_cr":0.000342348510783852},"f_as":{"stockId":3000000010819,"type":"f_as","f_tas":15767370.5362,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010820,"name":"安信稳健回报6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-21T16:00:00.000Z","stockCode":"010820","tickerId":10820,"shortName":"安信稳健回报6个月混合C","__csrcFundId":8438,"lastUpdated":"2025-01-04T00:32:07.305Z","exchange":"jj","followedNum":2,"fundCollectionId":4000050700000,"currency":"CNY","status":"normal","setUpDate":"2020-12-21T16:00:00.000Z","setUpAssetScale":189612008.07,"setUpShares":189612008.07,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"axwjhb6gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010819,"stockId":1000000000000939,"holdings":33000,"marketCap":244462,"netValueRatio":0.0057,"quarterlyChange":0.09143788841703326,"stock":{"stockCode":"00939","exchange":"hk","stockType":"company","tickerId":939,"name":"建设银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010819,"stockId":601668,"holdings":47000,"marketCap":235470,"netValueRatio":0.0055,"quarterlyChange":-0.023391812865496964,"stock":{"stockCode":"601668","exchange":"sh","stockType":"company","tickerId":601668,"name":"中国建筑"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010819,"stockId":1000000000001999,"holdings":60000,"marketCap":228330,"netValueRatio":0.0054,"quarterlyChange":-0.05689277899343548,"stock":{"stockCode":"01999","exchange":"hk","stockType":"company","tickerId":1999,"name":"敏华控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010819,"stockId":600585,"holdings":9500,"marketCap":220020,"netValueRatio":0.0052,"quarterlyChange":0.05946935041171053,"stock":{"stockCode":"600585","exchange":"sh","stockType":"company","tickerId":600585,"name":"海螺水泥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010819,"stockId":600919,"holdings":19000,"marketCap":207480,"netValueRatio":0.0049,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010819,"stockId":1000000000001088,"holdings":5000,"marketCap":203608,"netValueRatio":0.0048,"quarterlyChange":0.1886597938144332,"stock":{"stockCode":"01088","exchange":"hk","stockType":"company","tickerId":1088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010819,"stockId":2867,"holdings":17000,"marketCap":202980,"netValueRatio":0.0048,"quarterlyChange":-0.019704433497537033,"stock":{"stockCode":"002867","exchange":"sz","stockType":"company","tickerId":2867,"name":"周大生"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010819,"stockId":600729,"holdings":9000,"marketCap":199710,"netValueRatio":0.0047,"quarterlyChange":-0.14160879819925598,"stock":{"stockCode":"600729","exchange":"sh","stockType":"company","tickerId":600729,"name":"重庆百货"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010819,"stockId":1000000000000883,"holdings":8000,"marketCap":197780,"netValueRatio":0.0046,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010819,"stockId":1000000000001398,"holdings":25000,"marketCap":151425,"netValueRatio":0.0036,"quarterlyChange":0.0912193792547662,"stock":{"stockCode":"01398","exchange":"hk","stockType":"company","tickerId":1398,"name":"工商银行"}}],"bondHoldings":[{"_id":"69e7d7466201787ae12a520a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010819,"stockCode":"019792","stockName":"25国债19","holdings":22000,"marketCap":2216613,"netValueRatio":0.052,"lastUpdated":"2026-04-21T20:00:06.166Z"},{"_id":"69e7d7466201787ae12a520b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010819,"stockCode":"2128016","stockName":"21民生银行永续债01","holdings":20000,"marketCap":2084430,"netValueRatio":0.0489,"lastUpdated":"2026-04-21T20:00:06.171Z"},{"_id":"69e7d7466201787ae12a520c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010819,"stockCode":"2128038","stockName":"21农业银行永续债01","holdings":20000,"marketCap":2055215,"netValueRatio":0.0482,"lastUpdated":"2026-04-21T20:00:06.180Z"},{"_id":"69e7d7466201787ae12a520d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010819,"stockCode":"188532","stockName":"21扬州02","holdings":20000,"marketCap":2049670,"netValueRatio":0.0481,"lastUpdated":"2026-04-21T20:00:06.183Z"},{"_id":"69e7d7466201787ae12a520e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010819,"stockCode":"148371","stockName":"23川能Y3","holdings":20000,"marketCap":2049623,"netValueRatio":0.0481,"lastUpdated":"2026-04-21T20:00:06.187Z"}],"lastFsMetrics":{"latestTurnoverRate":0.23092042420062175,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000010819,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010819},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010819},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000010819},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000010819},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010819},{"stockId":3000000010819,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000010819,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010819},{"stockId":3000000010819,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010819},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010819},{"stockId":3000000010819,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000010819,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000010819,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010819},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010819},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010819},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010819},{"stockId":3000000010819,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000010819,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000010819,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000010819,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010819},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010819},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010819},{"stockId":3000000010819,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010819},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010819},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010819},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010819},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010819},{"stockId":3000000010819,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000010819,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010819},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010819},{"stockId":3000000010819,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010819},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010819},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010819},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010819},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010819},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010819},{"stockId":3000000010819,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000010819,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000010819,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000010819,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010819},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010819},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010819},{"stockId":3000000010819,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000010819,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010819},{"stockId":3000000010819,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010819},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010819},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010819},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010819},{"stockId":3000000010819,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010819},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010819},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010819},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010819},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010819},{"stockId":3000000010819,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010819},{"stockId":3000000010819,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010819},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010819},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010819},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010819},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010819},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010819},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010819},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010819},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010819},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010819},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010819},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010819},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010819},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010819},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010819},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010819},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010819},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010819},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010819},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010819},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010819},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010819},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010819},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010819},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010819},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010819},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010819},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010819},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010819},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010819},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010819},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010819},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010819},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010819},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010819},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010819},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010819},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010819},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010819},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010819},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010819},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010819},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010819},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010819},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010819},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010819},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010819},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010819},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010819},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010819},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010819},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010819},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010819},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010819},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010819},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010819},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010819},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010819},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010819},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010819},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010819},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010819},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010819},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010819},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010819},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010819},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010819},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010819},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010819},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010819},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010819},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010819},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010819},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010819},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010819},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010819},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010819},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010819},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010819},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010819},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010819},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010819},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010819},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010819},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010819},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010819},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010819},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010819},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010819},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010819},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010819},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010819},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010819},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010819},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010819},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010819},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010819},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010819},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010819},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010819},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010819},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010819},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010819},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010819},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010819},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010819},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010819},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010819},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010819},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010819},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010819},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010819},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010819},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010819},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010819},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010819},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010819},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010819},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010819},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010819},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010819},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010819},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010819},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010819},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010819},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010819},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010819},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010819},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010819},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010819},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010819},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010819},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010819},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010819},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010819},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010819},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010819},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010819},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010819},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010819},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010819},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010819},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010819},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010819},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010819},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010819},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010819},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010819},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010819},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010819},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010819},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010819},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010819},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010819},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010819},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010819},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010819},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010819},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010819},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010819},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010819},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010819},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010819},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010819},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010819},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010819},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010819},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010819},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010819},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010819},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010819},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010819},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010819},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010819},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010819},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010819},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010819},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010819},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010819},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010819},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010819},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010819},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010819},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010819},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010819},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010819},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010819},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010819},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010819},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010819},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010819},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010819},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010819},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010819},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010819},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010819},{"stockId":3000000010819,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000010819,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000010819,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000010819},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000010819},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000010819},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000010819},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000010819},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000010819},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000010819}],"sharesList":[{"s":13533062,"date":"2026-03-30T16:00:00.000Z","stockId":3000000010819,"source":"csrc_xbrl","s_forward":13533062},{"s":16780417,"date":"2025-12-30T16:00:00.000Z","stockId":3000000010819,"source":"csrc_xbrl","s_forward":16780417},{"s":20478629,"date":"2025-09-29T16:00:00.000Z","stockId":3000000010819,"source":"csrc_xbrl","s_forward":20478629},{"s":22986282,"date":"2025-06-29T16:00:00.000Z","stockId":3000000010819,"source":"csrc_xbrl","s_forward":22986282},{"s":26258068,"date":"2025-03-30T16:00:00.000Z","stockId":3000000010819,"source":"csrc_xbrl","s_forward":26258068},{"s":28924228,"date":"2024-12-30T16:00:00.000Z","stockId":3000000010819,"source":"csrc_xbrl","s_forward":28924228},{"s":31248677,"date":"2024-09-29T16:00:00.000Z","stockId":3000000010819,"source":"csrc_xbrl","s_forward":31248677},{"s":32689208,"date":"2024-06-29T16:00:00.000Z","stockId":3000000010819,"source":"csrc_xbrl","s_forward":32689208}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010819,"assetScale":15767370.5362},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010819,"assetScale":19441791.1362},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010819,"assetScale":23656912.2208},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010819,"assetScale":26579037.8766},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010819,"assetScale":30131133.029999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010819,"assetScale":32857923.007999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010819,"assetScale":34782902.3687},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010819,"assetScale":35372991.9768}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000010819,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1688},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010819,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1684},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010819,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1675},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000010819,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1675},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000010819,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1661},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010819,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.166},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010819,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1664},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010819,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1664},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010819,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1656},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010819,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1647},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010819,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1656},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010819,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1652},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010819,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.166},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010819,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1645},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010819,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010819,"netValue":1.1658,"totalNetValue":1.1658,"netValue_forward":1.1658},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010819,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1656},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010819,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1651},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010819,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.1653},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010819,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.164},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010819,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010819,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1646},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010819,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1633},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010819,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1602},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010819,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.166},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010819,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.1667},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010819,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1683},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010819,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1682},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010819,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.169},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010819,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1694},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010819,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1698},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010819,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1688},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010819,"netValue":1.1672,"totalNetValue":1.1672,"netValue_forward":1.1672},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010819,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.1667},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010819,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1683},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010819,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1671},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010819,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1668},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010819,"netValue":1.1691,"totalNetValue":1.1691,"netValue_forward":1.1691},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010819,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1702},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010819,"netValue":1.1701,"totalNetValue":1.1701,"netValue_forward":1.1701},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010819,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1685},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010819,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.17},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010819,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1692},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010819,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.167},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000010819,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1693},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010819,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.1699},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010819,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1693},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010819,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1684},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010819,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1676},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010819,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.168},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010819,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1679},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010819,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1647},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010819,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1631},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010819,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1673},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010819,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1692},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010819,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1666},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010819,"netValue":1.1644,"totalNetValue":1.1644,"netValue_forward":1.1644},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010819,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.165},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010819,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1636},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010819,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1631},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010819,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010819,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1633},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010819,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010819,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.16},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010819,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010819,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010819,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1617},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010819,"netValue":1.1616,"totalNetValue":1.1616,"netValue_forward":1.1616},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010819,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1603},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010819,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.16},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010819,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1595},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010819,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1601},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010819,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.159},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010819,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1586},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010819,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1583},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010819,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1584},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010819,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1595},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010819,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1596},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010819,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010819,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1599},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010819,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1595},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010819,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1599},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010819,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.1589},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010819,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1579},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010819,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010819,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1584},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010819,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1587},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010819,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1586},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010819,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010819,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1586},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010819,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1599},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010819,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1612},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010819,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010819,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1617},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010819,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1625},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010819,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.162},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010819,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1613},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010819,"netValue":1.1614,"totalNetValue":1.1614,"netValue_forward":1.1614},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010819,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1613},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010819,"netValue":1.1618,"totalNetValue":1.1618,"netValue_forward":1.1618},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010819,"netValue":1.1616,"totalNetValue":1.1616,"netValue_forward":1.1616},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010819,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010819,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1637},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010819,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1637},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010819,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.164},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010819,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1656},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010819,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1666},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010819,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1677},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010819,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1675},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010819,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.1667},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010819,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1666},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010819,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1646},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010819,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1643},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010819,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1635},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010819,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1631},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010819,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1635},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010819,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1621},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010819,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.162},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010819,"netValue":1.1618,"totalNetValue":1.1618,"netValue_forward":1.1618},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010819,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1613},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010819,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1617},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010819,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1605},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010819,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010819,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1602},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010819,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1599},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010819,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1588},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010819,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1585},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010819,"netValue":1.1592,"totalNetValue":1.1592,"netValue_forward":1.1592},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010819,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1587},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010819,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010819,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1568},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010819,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010819,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1563},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010819,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1552},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010819,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1545},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010819,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1539},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010819,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1537},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010819,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.1547},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010819,"netValue":1.1551,"totalNetValue":1.1551,"netValue_forward":1.1551},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010819,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.1559},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010819,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010819,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1567},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010819,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.1589},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010819,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010819,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1578},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010819,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.158},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010819,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1583},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010819,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1579},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010819,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1584},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010819,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1583},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010819,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010819,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1575},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010819,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010819,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010819,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.158},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010819,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1578},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010819,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010819,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010819,"netValue":1.1592,"totalNetValue":1.1592,"netValue_forward":1.1592},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010819,"netValue":1.1592,"totalNetValue":1.1592,"netValue_forward":1.1592},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010819,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.1582},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010819,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1585},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010819,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010819,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010819,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1568},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010819,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1595},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010819,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.16},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010819,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010819,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1613},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010819,"netValue":1.1618,"totalNetValue":1.1618,"netValue_forward":1.1618},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010819,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1636},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010819,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1636},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010819,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1625},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010819,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1625},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010819,"netValue":1.1616,"totalNetValue":1.1616,"netValue_forward":1.1616},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010819,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010819,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1603},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010819,"netValue":1.1618,"totalNetValue":1.1618,"netValue_forward":1.1618},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010819,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010819,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010819,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.1606},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010819,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010819,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.162},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010819,"netValue":1.1622,"totalNetValue":1.1622,"netValue_forward":1.1622},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010819,"netValue":1.1616,"totalNetValue":1.1616,"netValue_forward":1.1616},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010819,"netValue":1.1604,"totalNetValue":1.1604,"netValue_forward":1.1604},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010819,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010819,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.16},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010819,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1599},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010819,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.16},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010819,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.16},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010819,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1602},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010819,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.1594},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010819,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.1594},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010819,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1595},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010819,"netValue":1.1592,"totalNetValue":1.1592,"netValue_forward":1.1592},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010819,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1588},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010819,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1586},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010819,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1569},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010819,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1563},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010819,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010819,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010819,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010819,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1567},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010819,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.156},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010819,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1555},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010819,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1545},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010819,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.1559},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010819,"netValue":1.1562,"totalNetValue":1.1562,"netValue_forward":1.1562},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010819,"netValue":1.1566,"totalNetValue":1.1566,"netValue_forward":1.1566},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010819,"netValue":1.1566,"totalNetValue":1.1566,"netValue_forward":1.1566},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010819,"netValue":1.1566,"totalNetValue":1.1566,"netValue_forward":1.1566},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010819,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010819,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1558},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010819,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1552},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010819,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1543},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010819,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010819,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.1547},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010819,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010819,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1531},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010819,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1529},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010819,"netValue":1.1532,"totalNetValue":1.1532,"netValue_forward":1.1532},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010819,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1525},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010819,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1522},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010819,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1521},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010819,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1523},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010819,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1531},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010819,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1525},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010819,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.151},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010819,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1506},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010819,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1517},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010819,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1521},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010819,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1508},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010819,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1502},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010819,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1495},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010819,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010819,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.1477},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010819,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1465},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010819,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1456},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010819,"netValue":1.1467,"totalNetValue":1.1467,"netValue_forward":1.1467},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010819,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010819,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1476},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010819,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1475},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010819,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1476},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010819,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.148},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010819,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010819,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010819,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010819,"netValue":1.1466,"totalNetValue":1.1466,"netValue_forward":1.1466},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010819,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1471},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010819,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1462},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010819,"netValue":1.1447,"totalNetValue":1.1447,"netValue_forward":1.1447},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010819,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1444},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010819,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010819,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010819,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010819,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1492},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010819,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010819,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1487},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010819,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1475},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010819,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1479},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010819,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1488},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010819,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1483},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010819,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010819,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1481},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010819,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1475},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010819,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1483},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010819,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.1486},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010819,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010819,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1483},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010819,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1478},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010819,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010819,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1442},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010819,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010819,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1444},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010819,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1441},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010819,"netValue":1.1447,"totalNetValue":1.1447,"netValue_forward":1.1447},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010819,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.142},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010819,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010819,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.138},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010819,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010819,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1436},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010819,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1439},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010819,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.141},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010819,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1425},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010819,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.144},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010819,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010819,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010819,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1409},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010819,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010819,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1428},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000010819,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1412},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010819,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1415},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010819,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010819,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.14},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010819,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010819,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010819,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.134},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010819,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.133},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000010819,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1312},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010819,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010819,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010819,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010819,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010819,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010819,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010819,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010819,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010819,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1201},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010819,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010819,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010819,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010819,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010819,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010819,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010819,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010819,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.136},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010819,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1385},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010819,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010819,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1368},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010819,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010819,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1368},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010819,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1346},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010819,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1368},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010819,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010819,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010819,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010819,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010819,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1401},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010819,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1434},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010819,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1393},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000010819,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1363},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010819,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.135},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010819,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010819,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010819,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010819,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010819,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010819,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010819,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010819,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010819,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010819,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010819,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010819,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010819,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010819,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010819,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000010819,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010819,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1235},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010819,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010819,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010819,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1321},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010819,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010819,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010819,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010819,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010819,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1197},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010819,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010819,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010819,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010819,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010819,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010819,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010819,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.12},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010819,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1235},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010819,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010819,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010819,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010819,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010819,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010819,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010819,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010819,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010819,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010819,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010819,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010819,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000010819,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0941},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010819,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010819,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010819,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010819,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010819,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010819,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010819,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000010819,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000010819,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010819,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010819,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010819,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010819,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010819,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010819,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010819,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010819,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010819,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010819,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010819,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010819,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010819,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010819,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010819,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010819,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010819,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010819,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010819,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010819,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010819,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010819,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010819,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000010819,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010819,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010819,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010819,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010819,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010819,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010819,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010819,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010819,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010819,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010819,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010819,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010819,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010819,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010819,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010819,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010819,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010819,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010819,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010819,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000010819,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000010819,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000010819,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000010819,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000010819,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000010819,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000010819,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000010819,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000010819,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814000000000001},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000010819,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010819,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000010819,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000010819,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000010819,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000010819,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000010819,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000010819,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000010819,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000010819,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000010819,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000010819,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000010819,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000010819,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000010819,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000010819,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000010819,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000010819,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000010819,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000010819,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000010819,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000010819,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000010819,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000010819,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000010819,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000010819,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000010819,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000010819,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000010819,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0935},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000010819,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000010819,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000010819,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000010819,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000010819,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000010819,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000010819,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000010819,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000010819,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000010819,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000010819,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000010819,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000010819,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000010819,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826}],"influencesList":[]}