window.pageData = {"fund":{"_id":3000000010831,"name":"国泰通利9个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010831","tickerId":10831,"shortName":"国泰通利9个月持有期混合C","exchange":"jj","followedNum":1,"inceptionDate":"2021-02-04T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","status":"normal","setUpDate":"2021-02-04T16:00:00.000Z","setUpAssetScale":185982788.69,"setUpShares":185982788.69,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gttl9gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"程瑶","stockType":"fund_manager","stockCode":"db20809231","exchange":"fm","tickerId":325217460}],"hotMetrics":{"fss":{"stockId":3000000010831,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":752,"f_h_s_a":12501,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010831,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.667482206405694,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.7086135821219354,"f_p_r_m3_ssc":9096,"f_p_r_m3_ssrp":0.5285321605277625,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.6302940842511638,"f_p_r_y1_ssc":8335,"f_p_r_y1_ssrp":0.7757379409647228,"f_p_r_y2_ssc":7729,"f_p_r_y2_ssrp":0.7318840579710145,"f_p_r_y3_ssc":6931,"f_p_r_y3_ssrp":0.6927849927849928,"f_cagr_p_r_fs_ssc":9137,"f_cagr_p_r_fs_ssrp":0.6447022767075307,"f_p_r_y5_ssc":4321,"f_p_r_y5_ssrp":0.4115740740740741},"fp":{"stockId":3000000010831,"type":"fp","f_p_r_fys":0.034167592038951033,"f_p_r_m1":0.0163700470114172,"f_p_r_m3":0.015602717892794438,"f_p_r_m6":0.03629204827527199,"f_p_r_y1":0.09150739271547081,"f_cagr_p_r_fs":0.036974416093436435,"f_p_r_d1":0.002352515381831344,"f_p_r_y2":0.1419543482361818,"f_p_r_y3":0.12278586664193636,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_y5":0.20599661320848695},"ff":{"stockId":3000000010831,"type":"ff","f_m_f":1155328,"f_m_f_r":0.01,"f_c_f":231065,"f_c_f_r":0.002,"f_m_a_c_f":1386393,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-12-02T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-10-14T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000010831,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.2107,"f_nv_cr":0.003813945775640537},"f_as":{"stockId":3000000010831,"type":"f_as","f_tas":6829729.6032,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010830,"__csrcFundId":8616,"stockCode":"010830","shortName":"国泰通利9个月持有期混合(010830)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10830,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:30:52.521Z","status":"normal","name":"国泰通利9个月持有期混合型证券投资基金","exchange":"jj","followedNum":4,"inceptionDate":"2021-02-04T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰通利9个月持有期混合","setUpDate":"2021-02-04T16:00:00.000Z","setUpAssetScale":921065178.76,"setUpShares":921065178.76,"pinyin":"gttl9gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010830,"stockId":601398,"holdings":97600,"marketCap":745664,"netValueRatio":0.0111,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010830,"stockId":600900,"holdings":26200,"marketCap":708448,"netValueRatio":0.0106,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010830,"stockId":600808,"holdings":105000,"marketCap":393750,"netValueRatio":0.0059,"quarterlyChange":-0.1113744075829386,"stock":{"stockCode":"600808","exchange":"sh","stockType":"company","tickerId":600808,"name":"马钢股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010830,"stockId":300274,"holdings":2400,"marketCap":361824,"netValueRatio":0.0054,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010830,"stockId":688610,"holdings":3797,"marketCap":322745,"netValueRatio":0.0048,"quarterlyChange":0.3751820093835949,"stock":{"name":"埃科光电","exchange":"sh","stockType":"company","stockCode":"688610","tickerId":688610}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010830,"stockId":300900,"holdings":8100,"marketCap":312660,"netValueRatio":0.0047,"quarterlyChange":-0.012029690299462326,"stock":{"stockCode":"300900","tickerId":300900,"exchange":"sz","stockType":"company","name":"广联航空"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010830,"stockId":600426,"holdings":8200,"marketCap":296840,"netValueRatio":0.0044,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010830,"stockId":300677,"holdings":5000,"marketCap":293400,"netValueRatio":0.0044,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010830,"stockId":300750,"holdings":700,"marketCap":281190,"netValueRatio":0.0042,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010830,"stockId":688710,"holdings":3821,"marketCap":271291,"netValueRatio":0.004,"quarterlyChange":0.6081540203850515,"stock":{"name":"益诺思","exchange":"sh","stockType":"company","stockCode":"688710","tickerId":688710}}],"bondHoldings":[{"_id":"69e8fa2f1398d79843001cf8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010830,"stockCode":"240208","stockName":"24国开08","holdings":100000,"marketCap":10210219,"netValueRatio":0.1523,"lastUpdated":"2026-04-22T16:41:19.181Z"},{"_id":"69e8fa2f1398d79843001cf9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010830,"stockCode":"102383279","stockName":"23兴创投资MTN002","holdings":50000,"marketCap":5103828,"netValueRatio":0.0761,"lastUpdated":"2026-04-22T16:41:19.186Z"},{"_id":"69e8fa2f1398d79843001cfa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010830,"stockCode":"102483516","stockName":"24招商平安MTN002","holdings":50000,"marketCap":5089171,"netValueRatio":0.0759,"lastUpdated":"2026-04-22T16:41:19.190Z"},{"_id":"69e8fa2f1398d79843001cfb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010830,"stockCode":"102103131","stockName":"21衡阳城投MTN003","holdings":50000,"marketCap":5079624,"netValueRatio":0.0758,"lastUpdated":"2026-04-22T16:41:19.194Z"},{"_id":"69e8fa2f1398d79843001cfc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010830,"stockCode":"102101665","stockName":"21山东国惠MTN002B","holdings":50000,"marketCap":5075360,"netValueRatio":0.0757,"lastUpdated":"2026-04-22T16:41:19.197Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000010831,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000010831},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000010831},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000010831},{"stockId":3000000010831,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000010831,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000010831,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000010831,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000010831,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010831},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010831},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000010831},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000010831},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010831},{"stockId":3000000010831,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000010831,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010831},{"stockId":3000000010831,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010831},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010831},{"stockId":3000000010831,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000010831,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000010831,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010831},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010831},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010831},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010831},{"stockId":3000000010831,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000010831,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000010831,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000010831,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010831},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010831},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010831},{"stockId":3000000010831,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010831},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010831},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010831},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010831},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010831},{"stockId":3000000010831,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000010831,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010831},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010831},{"stockId":3000000010831,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010831},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010831},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010831},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010831},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010831},{"stockId":3000000010831,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000010831,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000010831,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010831},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010831},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010831},{"stockId":3000000010831,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000010831,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010831},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010831},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010831},{"stockId":3000000010831,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000010831,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000010831,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000010831,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010831},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010831},{"stockId":3000000010831,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000010831,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000010831,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010831},{"stockId":3000000010831,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000010831,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000010831,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010831},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010831},{"stockId":3000000010831,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010831},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010831},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010831},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010831},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010831},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010831},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010831},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010831},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010831},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010831},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010831},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010831},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010831},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010831},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010831},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010831},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010831},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010831},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010831},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010831},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010831},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010831},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010831},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010831},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010831},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010831},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010831},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010831},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010831},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010831},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010831},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010831},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010831},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010831},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010831},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010831},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010831},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010831},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010831},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010831},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010831},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010831},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010831},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010831},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010831},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010831},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010831},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010831},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010831},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010831},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010831},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010831},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010831},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010831},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010831},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010831},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010831},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010831},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010831},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010831},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010831},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010831},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010831},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010831},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010831},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010831},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010831},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010831},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010831},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010831},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010831},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010831},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010831},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010831},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010831},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010831},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010831},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010831},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010831},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010831},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010831},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010831},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010831},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010831},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010831},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010831},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010831},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010831},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010831},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010831},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010831},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010831},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010831},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010831},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010831},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010831},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010831},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010831},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010831},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010831},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010831},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010831},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010831},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010831},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010831},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010831},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010831},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010831},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010831},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010831},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010831},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010831},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010831},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010831},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010831},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010831},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010831},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010831},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010831},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010831},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010831},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010831},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010831},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010831},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010831},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010831},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010831},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010831},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010831},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010831},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010831},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010831},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010831},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010831},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010831},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010831},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010831},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010831},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010831},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010831},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010831},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010831},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010831},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010831},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010831},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010831},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010831},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010831},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010831},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010831},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010831},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010831},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010831},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010831},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010831},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010831},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010831},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010831},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010831},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010831},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010831},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010831},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010831},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010831},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010831},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010831},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010831},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010831},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010831},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010831},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010831},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010831},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010831},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010831},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010831},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010831},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010831},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010831},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010831},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010831},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010831},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010831},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010831},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010831},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010831},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010831},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010831},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010831},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010831},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010831},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010831},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010831},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010831},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010831},{"stockId":3000000010831,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000010831,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000010831,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":5816496,"date":"2026-03-30T16:00:00.000Z","stockId":3000000010831,"source":"csrc_xbrl","s_forward":5816496},{"s":6062645,"date":"2025-12-30T16:00:00.000Z","stockId":3000000010831,"source":"csrc_xbrl","s_forward":6062645},{"s":6768836,"date":"2025-09-29T16:00:00.000Z","stockId":3000000010831,"source":"csrc_xbrl","s_forward":6768836},{"s":7300492,"date":"2025-06-29T16:00:00.000Z","stockId":3000000010831,"source":"csrc_xbrl","s_forward":7300492},{"s":7827570,"date":"2025-03-30T16:00:00.000Z","stockId":3000000010831,"source":"csrc_xbrl","s_forward":7827570},{"s":9781959,"date":"2024-12-30T16:00:00.000Z","stockId":3000000010831,"source":"csrc_xbrl","s_forward":9781959},{"s":12531694,"date":"2024-09-29T16:00:00.000Z","stockId":3000000010831,"source":"csrc_xbrl","s_forward":12531694},{"s":13764530,"date":"2024-06-29T16:00:00.000Z","stockId":3000000010831,"source":"csrc_xbrl","s_forward":13764530}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010831,"assetScale":6829729.6032},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010831,"assetScale":7097538.5015},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010831,"assetScale":7884340.172800001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010831,"assetScale":8198452.516},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010831,"assetScale":8632244.196},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010831,"assetScale":10603643.556},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010831,"assetScale":13380089.6838},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010831,"assetScale":14385310.303}],"netValueList":[{"date":"2026-05-11T16:00:00.000Z","stockId":3000000010831,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.2086},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000010831,"netValue":1.2107,"totalNetValue":1.2107,"netValue_forward":1.2107},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000010831,"netValue":1.2061,"totalNetValue":1.2061,"netValue_forward":1.2061},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000010831,"netValue":1.2081,"totalNetValue":1.2081,"netValue_forward":1.2081},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000010831,"netValue":1.2051,"totalNetValue":1.2051,"netValue_forward":1.2051},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000010831,"netValue":1.2007,"totalNetValue":1.2007,"netValue_forward":1.2007},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000010831,"netValue":1.2008,"totalNetValue":1.2008,"netValue_forward":1.2008},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000010831,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000010831,"netValue":1.1966,"totalNetValue":1.1966,"netValue_forward":1.1966},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000010831,"netValue":1.1959,"totalNetValue":1.1959,"netValue_forward":1.1959},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010831,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010831,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000010831,"netValue":1.1982,"totalNetValue":1.1982,"netValue_forward":1.1982},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000010831,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.198},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010831,"netValue":1.1982,"totalNetValue":1.1982,"netValue_forward":1.1982},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010831,"netValue":1.1989,"totalNetValue":1.1989,"netValue_forward":1.1989},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010831,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1941},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010831,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1951},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010831,"netValue":1.1921,"totalNetValue":1.1921,"netValue_forward":1.1921},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010831,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1912},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010831,"netValue":1.1887,"totalNetValue":1.1887,"netValue_forward":1.1887},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010831,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.186},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010831,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1749},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010831,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1734},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010831,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1751},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010831,"netValue":1.1792,"totalNetValue":1.1792,"netValue_forward":1.1792},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010831,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010831,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1783},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010831,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1757},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010831,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.173},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010831,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1767},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010831,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1732},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010831,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.17},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010831,"netValue":1.1761,"totalNetValue":1.1761,"netValue_forward":1.1761},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010831,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1783},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010831,"netValue":1.1853,"totalNetValue":1.1853,"netValue_forward":1.1853},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010831,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1825},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010831,"netValue":1.1875,"totalNetValue":1.1875,"netValue_forward":1.1875},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010831,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.19},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010831,"netValue":1.1921,"totalNetValue":1.1921,"netValue_forward":1.1921},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010831,"netValue":1.1932,"totalNetValue":1.1932,"netValue_forward":1.1932},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010831,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1913},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010831,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.187},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010831,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1923},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010831,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1899},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010831,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.188},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010831,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1897},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010831,"netValue":1.1991,"totalNetValue":1.1991,"netValue_forward":1.1991},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010831,"netValue":1.2001,"totalNetValue":1.2001,"netValue_forward":1.2001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010831,"netValue":1.1972,"totalNetValue":1.1972,"netValue_forward":1.1972},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010831,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1956},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010831,"netValue":1.1925,"totalNetValue":1.1925,"netValue_forward":1.1925},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010831,"netValue":1.1898,"totalNetValue":1.1898,"netValue_forward":1.1898},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000010831,"netValue":1.1942,"totalNetValue":1.1942,"netValue_forward":1.1942},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010831,"netValue":1.1921,"totalNetValue":1.1921,"netValue_forward":1.1921},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010831,"netValue":1.1894,"totalNetValue":1.1894,"netValue_forward":1.1894},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010831,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1895},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010831,"netValue":1.18,"totalNetValue":1.18,"netValue_forward":1.18},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010831,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1801},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010831,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1859},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010831,"netValue":1.1844,"totalNetValue":1.1844,"netValue_forward":1.1844},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010831,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1733},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010831,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.1866},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010831,"netValue":1.1882,"totalNetValue":1.1882,"netValue_forward":1.1882},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010831,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.193},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010831,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010831,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1899},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010831,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1915},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010831,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.1866},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010831,"netValue":1.1856,"totalNetValue":1.1856,"netValue_forward":1.1856},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010831,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.1824},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010831,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.1839},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010831,"netValue":1.1811,"totalNetValue":1.1811,"netValue_forward":1.1811},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010831,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.179},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010831,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1783},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010831,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1788},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010831,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.1812},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010831,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.1789},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010831,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1767},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010831,"netValue":1.1766,"totalNetValue":1.1766,"netValue_forward":1.1766},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010831,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1764},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010831,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010831,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1707},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010831,"netValue":1.1716,"totalNetValue":1.1716,"netValue_forward":1.1716},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010831,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1712},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010831,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1722},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010831,"netValue":1.1719,"totalNetValue":1.1719,"netValue_forward":1.1719},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010831,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.171},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010831,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1685},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010831,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1677},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010831,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.166},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010831,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1645},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010831,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1647},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010831,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010831,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1647},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010831,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1649},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010831,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1625},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010831,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1633},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010831,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1633},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010831,"netValue":1.1641,"totalNetValue":1.1641,"netValue_forward":1.1641},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010831,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1643},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010831,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.163},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010831,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1642},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010831,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1643},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010831,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1655},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010831,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.164},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010831,"netValue":1.1629,"totalNetValue":1.1629,"netValue_forward":1.1629},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010831,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1623},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010831,"netValue":1.1629,"totalNetValue":1.1629,"netValue_forward":1.1629},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010831,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010831,"netValue":1.1614,"totalNetValue":1.1614,"netValue_forward":1.1614},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010831,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.1657},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010831,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1665},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010831,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.166},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010831,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1679},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010831,"netValue":1.1689,"totalNetValue":1.1689,"netValue_forward":1.1689},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010831,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.17},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010831,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.168},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010831,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1683},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010831,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1688},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010831,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1679},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010831,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1676},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010831,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010831,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1649},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010831,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010831,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1663},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010831,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1666},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010831,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1677},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010831,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1661},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010831,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.168},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010831,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.1657},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010831,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010831,"netValue":1.1629,"totalNetValue":1.1629,"netValue_forward":1.1629},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010831,"netValue":1.1629,"totalNetValue":1.1629,"netValue_forward":1.1629},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010831,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.1606},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010831,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1609},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010831,"netValue":1.1644,"totalNetValue":1.1644,"netValue_forward":1.1644},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010831,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1636},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010831,"netValue":1.1622,"totalNetValue":1.1622,"netValue_forward":1.1622},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010831,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1633},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010831,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010831,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1663},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010831,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010831,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1637},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010831,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1621},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010831,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1631},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010831,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1621},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010831,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1585},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010831,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010831,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1575},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010831,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010831,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1605},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010831,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.1598},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010831,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1583},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010831,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010831,"netValue":1.1592,"totalNetValue":1.1592,"netValue_forward":1.1592},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010831,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1548},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010831,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1546},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010831,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1572},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010831,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010831,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1489},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010831,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1511},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010831,"netValue":1.1509,"totalNetValue":1.1509,"netValue_forward":1.1509},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010831,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1523},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010831,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1515},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010831,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1511},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010831,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.149},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010831,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.154},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010831,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.153},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010831,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010831,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1441},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010831,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010831,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1418},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010831,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010831,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1406},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010831,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1375},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010831,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1413},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010831,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1397},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010831,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010831,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1375},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010831,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010831,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1356},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010831,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010831,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010831,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010831,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.131},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010831,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010831,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1333},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010831,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010831,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010831,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1341},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010831,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010831,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010831,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1302},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010831,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010831,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1278},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010831,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010831,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.125},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010831,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010831,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010831,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010831,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010831,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010831,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010831,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010831,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010831,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010831,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010831,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010831,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010831,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010831,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010831,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010831,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010831,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010831,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010831,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010831,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010831,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010831,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010831,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010831,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010831,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010831,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010831,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010831,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010831,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010831,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010831,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010831,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010831,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010831,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010831,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010831,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010831,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010831,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010831,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010831,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010831,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010831,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010831,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010831,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010831,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010831,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010831,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010831,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010831,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010831,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010831,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010831,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010831,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010831,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010831,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010831,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010831,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010831,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010831,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010831,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010831,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010831,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010831,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010831,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010831,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010831,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010831,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010831,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010831,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010831,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010831,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010831,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010831,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010831,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010831,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010831,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010831,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010831,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010831,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010831,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010831,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010831,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010831,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010831,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010831,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010831,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010831,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010831,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010831,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010831,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010831,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010831,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010831,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010831,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010831,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010831,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010831,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010831,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010831,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010831,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010831,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010831,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000010831,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010831,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010831,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010831,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010831,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010831,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010831,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010831,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000010831,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010831,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010831,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010831,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010831,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010831,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010831,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010831,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010831,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010831,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010831,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010831,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907000000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010831,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010831,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010831,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010831,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010831,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010831,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010831,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010831,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010831,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010831,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010831,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010831,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010831,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010831,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010831,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010831,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010831,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010831,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010831,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010831,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000010831,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010831,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010831,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010831,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010831,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010831,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010831,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010831,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010831,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010831,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010831,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010831,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010831,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010831,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010831,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010831,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010831,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000010831,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010831,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010831,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010831,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010831,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010831,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010831,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010831,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010831,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010831,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010831,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010831,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010831,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010831,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010831,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010831,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010831,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010831,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010831,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010831,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010831,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010831,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010831,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010831,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010831,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010831,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010831,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010831,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010831,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010831,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000010831,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010831,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010831,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010831,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010831,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010831,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010831,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010831,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000010831,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000010831,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010831,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010831,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010831,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010831,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010831,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010831,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010831,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010831,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010831,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010831,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010831,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010831,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323000000000002},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010831,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010831,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010831,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010831,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363000000000002},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010831,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010831,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010831,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010831,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010831,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010831,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010831,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000010831,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010831,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010831,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010831,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010831,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010831,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010831,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010831,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010831,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010831,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010831,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010831,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010831,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010831,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010831,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010831,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010831,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010831,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010831,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010831,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000010831,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000010831,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000010831,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000010831,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000010831,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000010831,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000010831,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000010831,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000010831,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000010831,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010831,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000010831,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000010831,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000010831,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000010831,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000010831,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000010831,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000010831,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000010831,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000010831,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000010831,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000010831,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000010831,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000010831,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000010831,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000010831,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000010831,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000010831,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000010831,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000010831,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000010831,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000010831,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000010831,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558000000000003},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000010831,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000010831,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000010831,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000010831,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000010831,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000010831,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000010831,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000010831,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000010831,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000010831,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597000000000003},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000010831,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000010831,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595}],"influencesList":[]}