window.pageData = {"fund":{"_id":3000000011345,"name":"景顺长城融景产业机遇一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011345","tickerId":11345,"shortName":"景顺长城融景产业机遇一年持有期混合C类","currency":"CNY","inceptionDate":"2021-07-26T16:00:00.000Z","fundCollectionId":4000050290000,"followedNum":1,"status":"normal","setUpDate":"2021-07-26T16:00:00.000Z","setUpAssetScale":20068450.92,"setUpShares":20068450.92,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsccrjcyjyyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"詹成","stockType":"fund_manager","stockCode":"db20411209","exchange":"fm","tickerId":2603150200}],"hotMetrics":{"fss":{"stockId":3000000011345,"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":1005,"f_h_s_a":8887,"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":3000000011345,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.2751334519572954,"f_p_r_m1_ssc":9223,"f_p_r_m1_ssrp":0.25450010843634785,"f_p_r_m3_ssc":9126,"f_p_r_m3_ssrp":0.22147945205479452,"f_p_r_m6_ssc":8816,"f_p_r_m6_ssrp":0.3086783891094725,"f_p_r_y1_ssc":8338,"f_p_r_y1_ssrp":0.30814441645675905,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.29059386725320224,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.32934218118869013,"f_cagr_p_r_fs_ssc":9147,"f_cagr_p_r_fs_ssrp":0.8341351410452656},"fp":{"stockId":3000000011345,"type":"fp","f_p_r_fys":0.15691085407173655,"f_p_r_m1":0.09608147000221345,"f_p_r_m3":0.11208445642407883,"f_p_r_m6":0.1653524773449453,"f_p_r_y1":0.47791044776119307,"f_cagr_p_r_fs":-0.0020496333051576165,"f_p_r_d1":-0.007189173949816774,"f_p_r_y2":0.6103431452268651,"f_p_r_y3":0.38334730371611814,"last_data_date":"2026-05-14T16:00:00.000Z"},"ff":{"stockId":3000000011345,"type":"ff","f_m_f":3946236,"f_m_f_r":0.012,"f_c_f":657706,"f_c_f_r":0.002,"f_m_a_c_f":4603942,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-28T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011345,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":0.9902,"f_nv_cr":-0.016292469699980106},"f_as":{"stockId":3000000011345,"type":"f_as","f_tas":6572132.9520000005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011344,"__csrcFundId":9554,"stockCode":"011344","shortName":"景顺长城融景产业机遇一年持有期混合(011344)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11344,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:46:10.059Z","status":"normal","exchange":"jj","name":"景顺长城融景产业机遇一年持有期混合型证券投资基金","fundCollectionId":4000050290000,"currency":"CNY","inceptionDate":"2021-07-26T16:00:00.000Z","followedNum":2,"masterFundShortName":"景顺长城融景产业机遇一年持有期混合","setUpDate":"2021-07-26T16:00:00.000Z","setUpAssetScale":1829347547.33,"setUpShares":1829347547.33,"pinyin":"jsccrjcyjyyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011344,"stockId":1000000000000700,"holdings":79400,"marketCap":33931415,"netValueRatio":0.0553,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011344,"stockId":603737,"holdings":521260,"marketCap":26427882,"netValueRatio":0.0431,"quarterlyChange":0.09574238167279048,"stock":{"stockCode":"603737","exchange":"sh","stockType":"company","tickerId":603737,"name":"三棵树"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011344,"stockId":300953,"holdings":139300,"marketCap":24310636,"netValueRatio":0.0396,"quarterlyChange":0.03868587072967533,"stock":{"stockCode":"300953","tickerId":300953,"exchange":"sz","stockType":"company","name":"震裕科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011344,"stockId":300308,"holdings":42400,"marketCap":24142984,"netValueRatio":0.0394,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011344,"stockId":1000000000002899,"holdings":748000,"marketCap":22692945,"netValueRatio":0.037,"quarterlyChange":-0.03645541222658444,"stock":{"stockCode":"02899","exchange":"hk","stockType":"company","tickerId":2899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011344,"stockId":2028,"holdings":91100,"marketCap":18402200,"netValueRatio":0.03,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011344,"stockId":2008,"holdings":294000,"marketCap":18016320,"netValueRatio":0.0294,"quarterlyChange":0.4877397426559853,"stock":{"stockCode":"002008","exchange":"sz","stockType":"company","tickerId":2008,"name":"大族激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011344,"stockId":600176,"holdings":735494,"marketCap":17879859,"netValueRatio":0.0292,"quarterlyChange":0.4216374269005847,"stock":{"stockCode":"600176","exchange":"sh","stockType":"company","tickerId":600176,"name":"中国巨石"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011344,"stockId":1000000000009988,"holdings":164600,"marketCap":17294694,"netValueRatio":0.0282,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011344,"stockId":688072,"holdings":42392,"marketCap":15685040,"netValueRatio":0.0256,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}}],"bondHoldings":[{"_id":"69e8fa421398d79843001ea1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011344,"stockCode":"019792","stockName":"25国债19","holdings":49000,"marketCap":4937003,"netValueRatio":0.008,"lastUpdated":"2026-04-22T16:41:38.803Z"},{"_id":"69e8fa421398d79843001ea2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011344,"stockCode":"118063","stockName":"金05转债","holdings":6180,"marketCap":878432,"netValueRatio":0.0014,"lastUpdated":"2026-04-22T16:41:38.808Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000011345,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000011345},{"stockId":3000000011345,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000011345,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000011345,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000011345,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000011345},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000011345},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011345},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011345},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011345},{"stockId":3000000011345,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000011345,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011345},{"stockId":3000000011345,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011345},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011345},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011345},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011345},{"stockId":3000000011345,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000011345,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011345},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011345},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011345},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011345},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011345},{"stockId":3000000011345,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000011345,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011345},{"stockId":3000000011345,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000011345,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000011345,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000011345,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011345},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011345},{"stockId":3000000011345,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000011345,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011345},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011345},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011345},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011345},{"stockId":3000000011345,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011345},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011345},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011345},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011345},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011345},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011345},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011345},{"stockId":3000000011345,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000011345,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000011345,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011345},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011345},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011345},{"stockId":3000000011345,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000011345,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000011345,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000011345,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011345},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011345},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011345},{"stockId":3000000011345,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000011345,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011345},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011345},{"stockId":3000000011345,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000011345,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000011345,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011345},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011345},{"stockId":3000000011345,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011345},{"stockId":3000000011345,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000011345,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011345},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011345},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011345},{"stockId":3000000011345,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011345},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011345},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011345},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011345},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011345},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011345},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011345},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011345},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011345},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011345},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011345},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011345},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011345},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011345},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011345},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011345},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011345},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011345},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011345},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011345},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011345},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011345},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011345},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011345},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011345},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011345},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011345},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011345},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011345},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011345},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011345},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011345},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011345},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011345},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011345},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011345},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011345},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011345},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011345},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011345},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011345},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011345},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011345},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011345},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011345},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011345},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011345},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011345},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011345},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011345},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011345},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011345},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011345},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011345},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011345},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011345},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011345},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011345},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011345},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011345},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011345},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011345},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011345},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011345},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011345},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011345},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011345},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011345},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011345},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011345},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011345},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011345},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011345},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011345},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011345},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011345},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011345},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011345},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011345},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011345},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011345},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011345},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011345},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011345},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011345},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011345},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011345},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011345},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011345},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011345},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011345},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011345},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011345},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011345},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011345},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011345},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011345},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011345},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011345},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011345},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011345},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011345},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011345},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011345},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011345},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011345},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011345},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011345},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011345},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011345},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011345},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011345},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011345},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011345},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011345},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011345},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011345},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011345},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011345},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011345},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011345},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011345},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011345},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011345},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011345},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011345},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011345},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011345},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011345},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011345},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011345},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011345},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011345},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011345},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011345},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011345},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011345},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011345},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011345},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011345},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011345},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011345},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011345},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011345},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011345},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011345},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011345},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011345},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011345},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011345},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011345},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011345},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011345},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011345},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011345},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011345},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011345},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011345},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011345},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011345},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011345},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011345},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011345},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011345},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011345},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011345},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011345},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011345},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011345},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011345},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011345},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011345},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011345},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011345},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011345},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011345},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011345},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011345},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011345},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011345},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011345},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011345},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011345},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011345},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011345},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011345},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011345},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011345},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011345},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011345},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011345},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011345},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011345},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011345},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011345},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011345},{"stockId":3000000011345,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000011345,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000011345,"date":"2024-05-16T16:00:00.000Z"}],"sharesList":[{"s":7945035,"date":"2026-03-30T16:00:00.000Z","stockId":3000000011345,"source":"csrc_xbrl","s_forward":7945035},{"s":9191397,"date":"2025-12-30T16:00:00.000Z","stockId":3000000011345,"source":"csrc_xbrl","s_forward":9191397},{"s":9831046,"date":"2025-09-29T16:00:00.000Z","stockId":3000000011345,"source":"csrc_xbrl","s_forward":9831046},{"s":10504449,"date":"2025-06-29T16:00:00.000Z","stockId":3000000011345,"source":"csrc_xbrl","s_forward":10504449},{"s":10982557,"date":"2025-03-30T16:00:00.000Z","stockId":3000000011345,"source":"csrc_xbrl","s_forward":10982557},{"s":10998946,"date":"2024-12-30T16:00:00.000Z","stockId":3000000011345,"source":"csrc_xbrl","s_forward":10998946},{"s":12206683,"date":"2024-09-29T16:00:00.000Z","stockId":3000000011345,"source":"csrc_xbrl","s_forward":12206683},{"s":12531148,"date":"2024-06-29T16:00:00.000Z","stockId":3000000011345,"source":"csrc_xbrl","s_forward":12531148}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011345,"assetScale":6572132.9520000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011345,"assetScale":7866916.6923},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011345,"assetScale":8828279.308},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011345,"assetScale":7518034.1493},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011345,"assetScale":7704263.7355},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011345,"assetScale":7257104.570800001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011345,"assetScale":8248055.7031},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011345,"assetScale":7497385.8484000005}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000011345,"netValue":0.9902,"totalNetValue":0.9902,"netValue_forward":0.9902},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000011345,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000011345,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0308999999999997},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000011345,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000011345,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000011345,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9915000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000011345,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000011345,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9857000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011345,"netValue":0.9568,"totalNetValue":0.9568,"netValue_forward":0.9568000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011345,"netValue":0.9524,"totalNetValue":0.9524,"netValue_forward":0.9524000000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011345,"netValue":0.935,"totalNetValue":0.935,"netValue_forward":0.9350000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011345,"netValue":0.9449,"totalNetValue":0.9449,"netValue_forward":0.9449000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011345,"netValue":0.9395,"totalNetValue":0.9395,"netValue_forward":0.9395000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011345,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9399000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011345,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9510000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011345,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9406000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011345,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9373000000000004},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011345,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9326000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011345,"netValue":0.9258,"totalNetValue":0.9258,"netValue_forward":0.9258000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011345,"netValue":0.9034,"totalNetValue":0.9034,"netValue_forward":0.9034000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011345,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9079000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011345,"netValue":0.8911,"totalNetValue":0.8911,"netValue_forward":0.8911000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011345,"netValue":0.8968,"totalNetValue":0.8968,"netValue_forward":0.8968000000000004},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011345,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8865000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011345,"netValue":0.8832,"totalNetValue":0.8832,"netValue_forward":0.8832000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011345,"netValue":0.8401,"totalNetValue":0.8401,"netValue_forward":0.8401000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011345,"netValue":0.8412,"totalNetValue":0.8412,"netValue_forward":0.8412000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011345,"netValue":0.8377,"totalNetValue":0.8377,"netValue_forward":0.8377000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011345,"netValue":0.8507,"totalNetValue":0.8507,"netValue_forward":0.8507000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011345,"netValue":0.8272,"totalNetValue":0.8272,"netValue_forward":0.8272000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011345,"netValue":0.8452,"totalNetValue":0.8452,"netValue_forward":0.8452000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011345,"netValue":0.8451,"totalNetValue":0.8451,"netValue_forward":0.8451000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011345,"netValue":0.8353,"totalNetValue":0.8353,"netValue_forward":0.8353000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011345,"netValue":0.8482,"totalNetValue":0.8482,"netValue_forward":0.8482000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011345,"netValue":0.8291,"totalNetValue":0.8291,"netValue_forward":0.8291000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011345,"netValue":0.8134,"totalNetValue":0.8134,"netValue_forward":0.8134000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011345,"netValue":0.8377,"totalNetValue":0.8377,"netValue_forward":0.8377000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011345,"netValue":0.8388,"totalNetValue":0.8388,"netValue_forward":0.8388000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011345,"netValue":0.8662,"totalNetValue":0.8662,"netValue_forward":0.8662000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011345,"netValue":0.8563,"totalNetValue":0.8563,"netValue_forward":0.8563000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011345,"netValue":0.8752,"totalNetValue":0.8752,"netValue_forward":0.8752000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011345,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.8771000000000004},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011345,"netValue":0.8843,"totalNetValue":0.8843,"netValue_forward":0.8843000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011345,"netValue":0.8947,"totalNetValue":0.8947,"netValue_forward":0.8947000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011345,"netValue":0.8937,"totalNetValue":0.8937,"netValue_forward":0.8937000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011345,"netValue":0.8702,"totalNetValue":0.8702,"netValue_forward":0.8702000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011345,"netValue":0.8803,"totalNetValue":0.8803,"netValue_forward":0.8803000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011345,"netValue":0.8765,"totalNetValue":0.8765,"netValue_forward":0.8765000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011345,"netValue":0.8731,"totalNetValue":0.8731,"netValue_forward":0.8731000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011345,"netValue":0.8846,"totalNetValue":0.8846,"netValue_forward":0.8846000000000005},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011345,"netValue":0.9179,"totalNetValue":0.9179,"netValue_forward":0.9179000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011345,"netValue":0.9095,"totalNetValue":0.9095,"netValue_forward":0.9095000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011345,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9145000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011345,"netValue":0.917,"totalNetValue":0.917,"netValue_forward":0.9170000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011345,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9028000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011345,"netValue":0.8904,"totalNetValue":0.8904,"netValue_forward":0.8904000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011345,"netValue":0.9077,"totalNetValue":0.9077,"netValue_forward":0.9077000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011345,"netValue":0.8972,"totalNetValue":0.8972,"netValue_forward":0.8972000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011345,"netValue":0.8968,"totalNetValue":0.8968,"netValue_forward":0.8968000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011345,"netValue":0.8917,"totalNetValue":0.8917,"netValue_forward":0.8917000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011345,"netValue":0.8696,"totalNetValue":0.8696,"netValue_forward":0.8696000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011345,"netValue":0.8711,"totalNetValue":0.8711,"netValue_forward":0.8711000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011345,"netValue":0.8875,"totalNetValue":0.8875,"netValue_forward":0.8875000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011345,"netValue":0.8929,"totalNetValue":0.8929,"netValue_forward":0.8929000000000005},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011345,"netValue":0.8728,"totalNetValue":0.8728,"netValue_forward":0.8728000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011345,"netValue":0.8977,"totalNetValue":0.8977,"netValue_forward":0.8977000000000006},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011345,"netValue":0.9011,"totalNetValue":0.9011,"netValue_forward":0.9011000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011345,"netValue":0.9154,"totalNetValue":0.9154,"netValue_forward":0.9154000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011345,"netValue":0.9057,"totalNetValue":0.9057,"netValue_forward":0.9057000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011345,"netValue":0.8975,"totalNetValue":0.8975,"netValue_forward":0.8975000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011345,"netValue":0.9019,"totalNetValue":0.9019,"netValue_forward":0.9019000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011345,"netValue":0.9075,"totalNetValue":0.9075,"netValue_forward":0.9075000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011345,"netValue":0.9035,"totalNetValue":0.9035,"netValue_forward":0.9035000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011345,"netValue":0.8907,"totalNetValue":0.8907,"netValue_forward":0.8907000000000005},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011345,"netValue":0.9044,"totalNetValue":0.9044,"netValue_forward":0.9044000000000003},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011345,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.9040000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011345,"netValue":0.894,"totalNetValue":0.894,"netValue_forward":0.8940000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011345,"netValue":0.888,"totalNetValue":0.888,"netValue_forward":0.8880000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011345,"netValue":0.8812,"totalNetValue":0.8812,"netValue_forward":0.8812000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011345,"netValue":0.886,"totalNetValue":0.886,"netValue_forward":0.8860000000000006},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011345,"netValue":0.8819,"totalNetValue":0.8819,"netValue_forward":0.8819000000000006},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011345,"netValue":0.8711,"totalNetValue":0.8711,"netValue_forward":0.8711000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011345,"netValue":0.8838,"totalNetValue":0.8838,"netValue_forward":0.8838000000000006},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011345,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8865000000000006},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011345,"netValue":0.8764,"totalNetValue":0.8764,"netValue_forward":0.8764000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011345,"netValue":0.8559,"totalNetValue":0.8559,"netValue_forward":0.8559000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011345,"netValue":0.8634,"totalNetValue":0.8634,"netValue_forward":0.8634000000000004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011345,"netValue":0.8577,"totalNetValue":0.8577,"netValue_forward":0.8577000000000005},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011345,"netValue":0.865,"totalNetValue":0.865,"netValue_forward":0.8650000000000004},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011345,"netValue":0.8594,"totalNetValue":0.8594,"netValue_forward":0.8594000000000005},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011345,"netValue":0.8578,"totalNetValue":0.8578,"netValue_forward":0.8578000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011345,"netValue":0.8491,"totalNetValue":0.8491,"netValue_forward":0.8491000000000004},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011345,"netValue":0.8497,"totalNetValue":0.8497,"netValue_forward":0.8497000000000006},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011345,"netValue":0.8379,"totalNetValue":0.8379,"netValue_forward":0.8379000000000004},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011345,"netValue":0.8291,"totalNetValue":0.8291,"netValue_forward":0.8291000000000004},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011345,"netValue":0.8424,"totalNetValue":0.8424,"netValue_forward":0.8424000000000004},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011345,"netValue":0.8271,"totalNetValue":0.8271,"netValue_forward":0.8271000000000004},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011345,"netValue":0.84,"totalNetValue":0.84,"netValue_forward":0.8400000000000004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011345,"netValue":0.8516,"totalNetValue":0.8516,"netValue_forward":0.8516000000000005},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011345,"netValue":0.8408,"totalNetValue":0.8408,"netValue_forward":0.8408000000000004},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011345,"netValue":0.8514,"totalNetValue":0.8514,"netValue_forward":0.8514000000000006},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011345,"netValue":0.8525,"totalNetValue":0.8525,"netValue_forward":0.8525000000000005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011345,"netValue":0.8571,"totalNetValue":0.8571,"netValue_forward":0.8571000000000004},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011345,"netValue":0.8552,"totalNetValue":0.8552,"netValue_forward":0.8552000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011345,"netValue":0.8486,"totalNetValue":0.8486,"netValue_forward":0.8486000000000004},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011345,"netValue":0.8424,"totalNetValue":0.8424,"netValue_forward":0.8424000000000004},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011345,"netValue":0.8477,"totalNetValue":0.8477,"netValue_forward":0.8477000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011345,"netValue":0.8496,"totalNetValue":0.8496,"netValue_forward":0.8496000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011345,"netValue":0.8389,"totalNetValue":0.8389,"netValue_forward":0.8389000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011345,"netValue":0.8315,"totalNetValue":0.8315,"netValue_forward":0.8315000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011345,"netValue":0.8341,"totalNetValue":0.8341,"netValue_forward":0.8341000000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011345,"netValue":0.8301,"totalNetValue":0.8301,"netValue_forward":0.8301000000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011345,"netValue":0.8113,"totalNetValue":0.8113,"netValue_forward":0.8113000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011345,"netValue":0.8039,"totalNetValue":0.8039,"netValue_forward":0.8039000000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011345,"netValue":0.8282,"totalNetValue":0.8282,"netValue_forward":0.8282000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011345,"netValue":0.831,"totalNetValue":0.831,"netValue_forward":0.8310000000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011345,"netValue":0.8296,"totalNetValue":0.8296,"netValue_forward":0.8296000000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011345,"netValue":0.8403,"totalNetValue":0.8403,"netValue_forward":0.8403},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011345,"netValue":0.8497,"totalNetValue":0.8497,"netValue_forward":0.8497000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011345,"netValue":0.8646,"totalNetValue":0.8646,"netValue_forward":0.8646000000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011345,"netValue":0.8495,"totalNetValue":0.8495,"netValue_forward":0.8495000000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011345,"netValue":0.8506,"totalNetValue":0.8506,"netValue_forward":0.8506000000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011345,"netValue":0.8566,"totalNetValue":0.8566,"netValue_forward":0.8566000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011345,"netValue":0.8591,"totalNetValue":0.8591,"netValue_forward":0.8591000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011345,"netValue":0.8707,"totalNetValue":0.8707,"netValue_forward":0.8707000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011345,"netValue":0.8553,"totalNetValue":0.8553,"netValue_forward":0.8553000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011345,"netValue":0.852,"totalNetValue":0.852,"netValue_forward":0.8520000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011345,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.8700000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011345,"netValue":0.8683,"totalNetValue":0.8683,"netValue_forward":0.8683000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011345,"netValue":0.8819,"totalNetValue":0.8819,"netValue_forward":0.8819000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011345,"netValue":0.8932,"totalNetValue":0.8932,"netValue_forward":0.8932000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011345,"netValue":0.8784,"totalNetValue":0.8784,"netValue_forward":0.8784000000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011345,"netValue":0.8827,"totalNetValue":0.8827,"netValue_forward":0.8827000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011345,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8673000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011345,"netValue":0.8482,"totalNetValue":0.8482,"netValue_forward":0.8482000000000003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011345,"netValue":0.8496,"totalNetValue":0.8496,"netValue_forward":0.8496000000000004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011345,"netValue":0.8589,"totalNetValue":0.8589,"netValue_forward":0.8589000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011345,"netValue":0.8475,"totalNetValue":0.8475,"netValue_forward":0.8475000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011345,"netValue":0.8362,"totalNetValue":0.8362,"netValue_forward":0.8362000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011345,"netValue":0.8636,"totalNetValue":0.8636,"netValue_forward":0.8636000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011345,"netValue":0.8649,"totalNetValue":0.8649,"netValue_forward":0.8649000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011345,"netValue":0.8455,"totalNetValue":0.8455,"netValue_forward":0.8455000000000004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011345,"netValue":0.864,"totalNetValue":0.864,"netValue_forward":0.8640000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011345,"netValue":0.8731,"totalNetValue":0.8731,"netValue_forward":0.8731000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011345,"netValue":0.8989,"totalNetValue":0.8989,"netValue_forward":0.8989000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011345,"netValue":0.898,"totalNetValue":0.898,"netValue_forward":0.8980000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011345,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.8858000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011345,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.8700000000000003},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011345,"netValue":0.8898,"totalNetValue":0.8898,"netValue_forward":0.8898000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011345,"netValue":0.8823,"totalNetValue":0.8823,"netValue_forward":0.8823000000000003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011345,"netValue":0.8628,"totalNetValue":0.8628,"netValue_forward":0.8628000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011345,"netValue":0.8692,"totalNetValue":0.8692,"netValue_forward":0.8692000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011345,"netValue":0.8616,"totalNetValue":0.8616,"netValue_forward":0.8616000000000003},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011345,"netValue":0.8595,"totalNetValue":0.8595,"netValue_forward":0.8595000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011345,"netValue":0.8678,"totalNetValue":0.8678,"netValue_forward":0.8678000000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011345,"netValue":0.8553,"totalNetValue":0.8553,"netValue_forward":0.8553},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011345,"netValue":0.8508,"totalNetValue":0.8508,"netValue_forward":0.8508000000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011345,"netValue":0.8506,"totalNetValue":0.8506,"netValue_forward":0.8506000000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011345,"netValue":0.8442,"totalNetValue":0.8442,"netValue_forward":0.8442000000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011345,"netValue":0.8305,"totalNetValue":0.8305,"netValue_forward":0.8305000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011345,"netValue":0.8312,"totalNetValue":0.8312,"netValue_forward":0.8312},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011345,"netValue":0.8313,"totalNetValue":0.8313,"netValue_forward":0.8313},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011345,"netValue":0.8285,"totalNetValue":0.8285,"netValue_forward":0.8285000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011345,"netValue":0.8117,"totalNetValue":0.8117,"netValue_forward":0.8117},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011345,"netValue":0.8335,"totalNetValue":0.8335,"netValue_forward":0.8335},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011345,"netValue":0.8385,"totalNetValue":0.8385,"netValue_forward":0.8385000000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011345,"netValue":0.8474,"totalNetValue":0.8474,"netValue_forward":0.8474},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011345,"netValue":0.8388,"totalNetValue":0.8388,"netValue_forward":0.8388},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011345,"netValue":0.8239,"totalNetValue":0.8239,"netValue_forward":0.8238999999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011345,"netValue":0.8146,"totalNetValue":0.8146,"netValue_forward":0.8145999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011345,"netValue":0.8235,"totalNetValue":0.8235,"netValue_forward":0.8234999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011345,"netValue":0.8234,"totalNetValue":0.8234,"netValue_forward":0.8233999999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011345,"netValue":0.8049,"totalNetValue":0.8049,"netValue_forward":0.8048999999999996},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011345,"netValue":0.7967,"totalNetValue":0.7967,"netValue_forward":0.7966999999999997},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011345,"netValue":0.7972,"totalNetValue":0.7972,"netValue_forward":0.7971999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011345,"netValue":0.7926,"totalNetValue":0.7926,"netValue_forward":0.7925999999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011345,"netValue":0.7955,"totalNetValue":0.7955,"netValue_forward":0.7954999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011345,"netValue":0.7892,"totalNetValue":0.7892,"netValue_forward":0.7892},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011345,"netValue":0.7807,"totalNetValue":0.7807,"netValue_forward":0.7806999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011345,"netValue":0.7876,"totalNetValue":0.7876,"netValue_forward":0.7875999999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011345,"netValue":0.7691,"totalNetValue":0.7691,"netValue_forward":0.7690999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011345,"netValue":0.7671,"totalNetValue":0.7671,"netValue_forward":0.7670999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011345,"netValue":0.7625,"totalNetValue":0.7625,"netValue_forward":0.7624999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011345,"netValue":0.7641,"totalNetValue":0.7641,"netValue_forward":0.7640999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011345,"netValue":0.7665,"totalNetValue":0.7665,"netValue_forward":0.7664999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011345,"netValue":0.7626,"totalNetValue":0.7626,"netValue_forward":0.7625999999999996},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011345,"netValue":0.7535,"totalNetValue":0.7535,"netValue_forward":0.7534999999999996},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011345,"netValue":0.7466,"totalNetValue":0.7466,"netValue_forward":0.7465999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011345,"netValue":0.7535,"totalNetValue":0.7535,"netValue_forward":0.7534999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011345,"netValue":0.7593,"totalNetValue":0.7593,"netValue_forward":0.7592999999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011345,"netValue":0.7695,"totalNetValue":0.7695,"netValue_forward":0.7694999999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011345,"netValue":0.7597,"totalNetValue":0.7597,"netValue_forward":0.7596999999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011345,"netValue":0.758,"totalNetValue":0.758,"netValue_forward":0.7579999999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011345,"netValue":0.7586,"totalNetValue":0.7586,"netValue_forward":0.7586},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011345,"netValue":0.7544,"totalNetValue":0.7544,"netValue_forward":0.7544},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011345,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.7500000000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011345,"netValue":0.7454,"totalNetValue":0.7454,"netValue_forward":0.7454000000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011345,"netValue":0.7433,"totalNetValue":0.7433,"netValue_forward":0.7433000000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011345,"netValue":0.7417,"totalNetValue":0.7417,"netValue_forward":0.7417000000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011345,"netValue":0.734,"totalNetValue":0.734,"netValue_forward":0.7340000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011345,"netValue":0.7376,"totalNetValue":0.7376,"netValue_forward":0.7376000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011345,"netValue":0.729,"totalNetValue":0.729,"netValue_forward":0.7290000000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011345,"netValue":0.7251,"totalNetValue":0.7251,"netValue_forward":0.7251000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011345,"netValue":0.7226,"totalNetValue":0.7226,"netValue_forward":0.7226000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011345,"netValue":0.7215,"totalNetValue":0.7215,"netValue_forward":0.7215000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011345,"netValue":0.7234,"totalNetValue":0.7234,"netValue_forward":0.7234000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011345,"netValue":0.7174,"totalNetValue":0.7174,"netValue_forward":0.7174},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011345,"netValue":0.7236,"totalNetValue":0.7236,"netValue_forward":0.7236000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011345,"netValue":0.7203,"totalNetValue":0.7203,"netValue_forward":0.7203000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011345,"netValue":0.7156,"totalNetValue":0.7156,"netValue_forward":0.7156000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011345,"netValue":0.7215,"totalNetValue":0.7215,"netValue_forward":0.7215},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011345,"netValue":0.7157,"totalNetValue":0.7157,"netValue_forward":0.7156999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011345,"netValue":0.7088,"totalNetValue":0.7088,"netValue_forward":0.7088},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011345,"netValue":0.7068,"totalNetValue":0.7068,"netValue_forward":0.7068000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011345,"netValue":0.7092,"totalNetValue":0.7092,"netValue_forward":0.7092000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011345,"netValue":0.7006,"totalNetValue":0.7006,"netValue_forward":0.7006000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011345,"netValue":0.6868,"totalNetValue":0.6868,"netValue_forward":0.6868000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011345,"netValue":0.686,"totalNetValue":0.686,"netValue_forward":0.6860000000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011345,"netValue":0.6882,"totalNetValue":0.6882,"netValue_forward":0.6882000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011345,"netValue":0.6952,"totalNetValue":0.6952,"netValue_forward":0.6952000000000004},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011345,"netValue":0.691,"totalNetValue":0.691,"netValue_forward":0.6910000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011345,"netValue":0.6965,"totalNetValue":0.6965,"netValue_forward":0.6965000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011345,"netValue":0.6956,"totalNetValue":0.6956,"netValue_forward":0.6956000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011345,"netValue":0.6999,"totalNetValue":0.6999,"netValue_forward":0.6999000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011345,"netValue":0.6966,"totalNetValue":0.6966,"netValue_forward":0.6966000000000003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011345,"netValue":0.6924,"totalNetValue":0.6924,"netValue_forward":0.6924000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011345,"netValue":0.6942,"totalNetValue":0.6942,"netValue_forward":0.6942000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011345,"netValue":0.6882,"totalNetValue":0.6882,"netValue_forward":0.6882000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011345,"netValue":0.6908,"totalNetValue":0.6908,"netValue_forward":0.6908000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011345,"netValue":0.6783,"totalNetValue":0.6783,"netValue_forward":0.6783000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011345,"netValue":0.6677,"totalNetValue":0.6677,"netValue_forward":0.6677000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011345,"netValue":0.6656,"totalNetValue":0.6656,"netValue_forward":0.6656000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011345,"netValue":0.6703,"totalNetValue":0.6703,"netValue_forward":0.6703000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011345,"netValue":0.6635,"totalNetValue":0.6635,"netValue_forward":0.6635000000000004},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011345,"netValue":0.6623,"totalNetValue":0.6623,"netValue_forward":0.6623000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011345,"netValue":0.6652,"totalNetValue":0.6652,"netValue_forward":0.6652000000000005},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011345,"netValue":0.6721,"totalNetValue":0.6721,"netValue_forward":0.6721000000000005},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011345,"netValue":0.6758,"totalNetValue":0.6758,"netValue_forward":0.6758000000000004},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011345,"netValue":0.68,"totalNetValue":0.68,"netValue_forward":0.6800000000000005},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011345,"netValue":0.6756,"totalNetValue":0.6756,"netValue_forward":0.6756000000000004},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011345,"netValue":0.668,"totalNetValue":0.668,"netValue_forward":0.6680000000000005},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011345,"netValue":0.6669,"totalNetValue":0.6669,"netValue_forward":0.6669000000000005},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011345,"netValue":0.67,"totalNetValue":0.67,"netValue_forward":0.6700000000000005},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011345,"netValue":0.6749,"totalNetValue":0.6749,"netValue_forward":0.6749000000000005},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011345,"netValue":0.6713,"totalNetValue":0.6713,"netValue_forward":0.6713000000000003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011345,"netValue":0.6745,"totalNetValue":0.6745,"netValue_forward":0.6745000000000004},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011345,"netValue":0.6646,"totalNetValue":0.6646,"netValue_forward":0.6646000000000004},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011345,"netValue":0.6706,"totalNetValue":0.6706,"netValue_forward":0.6706000000000004},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011345,"netValue":0.6679,"totalNetValue":0.6679,"netValue_forward":0.6679000000000004},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011345,"netValue":0.6729,"totalNetValue":0.6729,"netValue_forward":0.6729000000000005},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011345,"netValue":0.6652,"totalNetValue":0.6652,"netValue_forward":0.6652000000000005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011345,"netValue":0.6574,"totalNetValue":0.6574,"netValue_forward":0.6574000000000003},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011345,"netValue":0.6549,"totalNetValue":0.6549,"netValue_forward":0.6549000000000004},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011345,"netValue":0.6557,"totalNetValue":0.6557,"netValue_forward":0.6557000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011345,"netValue":0.6534,"totalNetValue":0.6534,"netValue_forward":0.6534000000000003},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011345,"netValue":0.6564,"totalNetValue":0.6564,"netValue_forward":0.6564000000000004},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011345,"netValue":0.645,"totalNetValue":0.645,"netValue_forward":0.6450000000000004},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011345,"netValue":0.6407,"totalNetValue":0.6407,"netValue_forward":0.6407000000000005},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011345,"netValue":0.6323,"totalNetValue":0.6323,"netValue_forward":0.6323000000000004},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011345,"netValue":0.6324,"totalNetValue":0.6324,"netValue_forward":0.6324000000000005},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011345,"netValue":0.6289,"totalNetValue":0.6289,"netValue_forward":0.6289000000000005},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011345,"netValue":0.6431,"totalNetValue":0.6431,"netValue_forward":0.6431000000000006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011345,"netValue":0.6477,"totalNetValue":0.6477,"netValue_forward":0.6477000000000006},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011345,"netValue":0.6395,"totalNetValue":0.6395,"netValue_forward":0.6395000000000005},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011345,"netValue":0.6262,"totalNetValue":0.6262,"netValue_forward":0.6262000000000005},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011345,"netValue":0.612,"totalNetValue":0.612,"netValue_forward":0.6120000000000004},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011345,"netValue":0.606,"totalNetValue":0.606,"netValue_forward":0.6060000000000004},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011345,"netValue":0.6019,"totalNetValue":0.6019,"netValue_forward":0.6019000000000004},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011345,"netValue":0.6775,"totalNetValue":0.6775,"netValue_forward":0.6775000000000004},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011345,"netValue":0.6992,"totalNetValue":0.6992,"netValue_forward":0.6992000000000005},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011345,"netValue":0.7001,"totalNetValue":0.7001,"netValue_forward":0.7001000000000004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011345,"netValue":0.7015,"totalNetValue":0.7015,"netValue_forward":0.7015000000000005},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011345,"netValue":0.7055,"totalNetValue":0.7055,"netValue_forward":0.7055000000000005},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011345,"netValue":0.7072,"totalNetValue":0.7072,"netValue_forward":0.7072000000000005},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011345,"netValue":0.7024,"totalNetValue":0.7024,"netValue_forward":0.7024000000000005},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011345,"netValue":0.702,"totalNetValue":0.702,"netValue_forward":0.7020000000000004},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011345,"netValue":0.709,"totalNetValue":0.709,"netValue_forward":0.7090000000000005},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011345,"netValue":0.7029,"totalNetValue":0.7029,"netValue_forward":0.7029000000000004},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011345,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.7150000000000005},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011345,"netValue":0.7209,"totalNetValue":0.7209,"netValue_forward":0.7209000000000004},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011345,"netValue":0.7163,"totalNetValue":0.7163,"netValue_forward":0.7163000000000006},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011345,"netValue":0.7059,"totalNetValue":0.7059,"netValue_forward":0.7059000000000006},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011345,"netValue":0.7074,"totalNetValue":0.7074,"netValue_forward":0.7074000000000006},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011345,"netValue":0.6918,"totalNetValue":0.6918,"netValue_forward":0.6918000000000006},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011345,"netValue":0.6967,"totalNetValue":0.6967,"netValue_forward":0.6967000000000007},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011345,"netValue":0.7004,"totalNetValue":0.7004,"netValue_forward":0.7004000000000007},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011345,"netValue":0.7043,"totalNetValue":0.7043,"netValue_forward":0.7043000000000007},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011345,"netValue":0.7094,"totalNetValue":0.7094,"netValue_forward":0.7094000000000007},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011345,"netValue":0.7137,"totalNetValue":0.7137,"netValue_forward":0.7137000000000006},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011345,"netValue":0.7024,"totalNetValue":0.7024,"netValue_forward":0.7024000000000006},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011345,"netValue":0.6945,"totalNetValue":0.6945,"netValue_forward":0.6945000000000005},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011345,"netValue":0.6928,"totalNetValue":0.6928,"netValue_forward":0.6928000000000004},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011345,"netValue":0.6908,"totalNetValue":0.6908,"netValue_forward":0.6908000000000004},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011345,"netValue":0.7091,"totalNetValue":0.7091,"netValue_forward":0.7091000000000005},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011345,"netValue":0.7109,"totalNetValue":0.7109,"netValue_forward":0.7109000000000004},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011345,"netValue":0.706,"totalNetValue":0.706,"netValue_forward":0.7060000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011345,"netValue":0.7095,"totalNetValue":0.7095,"netValue_forward":0.7095000000000005},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011345,"netValue":0.7189,"totalNetValue":0.7189,"netValue_forward":0.7189000000000005},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011345,"netValue":0.7038,"totalNetValue":0.7038,"netValue_forward":0.7038000000000004},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011345,"netValue":0.7055,"totalNetValue":0.7055,"netValue_forward":0.7055000000000005},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011345,"netValue":0.6951,"totalNetValue":0.6951,"netValue_forward":0.6951000000000005},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011345,"netValue":0.6976,"totalNetValue":0.6976,"netValue_forward":0.6976000000000004},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011345,"netValue":0.6974,"totalNetValue":0.6974,"netValue_forward":0.6974000000000005},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011345,"netValue":0.6867,"totalNetValue":0.6867,"netValue_forward":0.6867000000000004},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011345,"netValue":0.6937,"totalNetValue":0.6937,"netValue_forward":0.6937000000000004},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011345,"netValue":0.6839,"totalNetValue":0.6839,"netValue_forward":0.6839000000000004},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011345,"netValue":0.6884,"totalNetValue":0.6884,"netValue_forward":0.6884000000000006},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011345,"netValue":0.6875,"totalNetValue":0.6875,"netValue_forward":0.6875000000000006},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011345,"netValue":0.6753,"totalNetValue":0.6753,"netValue_forward":0.6753000000000005},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011345,"netValue":0.6574,"totalNetValue":0.6574,"netValue_forward":0.6574000000000003},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011345,"netValue":0.6605,"totalNetValue":0.6605,"netValue_forward":0.6605000000000003},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011345,"netValue":0.6678,"totalNetValue":0.6678,"netValue_forward":0.6678000000000004},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011345,"netValue":0.659,"totalNetValue":0.659,"netValue_forward":0.6590000000000006},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011345,"netValue":0.6645,"totalNetValue":0.6645,"netValue_forward":0.6645000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011345,"netValue":0.6674,"totalNetValue":0.6674,"netValue_forward":0.6674000000000004},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011345,"netValue":0.6632,"totalNetValue":0.6632,"netValue_forward":0.6632000000000006},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011345,"netValue":0.6554,"totalNetValue":0.6554,"netValue_forward":0.6554000000000004},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011345,"netValue":0.6504,"totalNetValue":0.6504,"netValue_forward":0.6504000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011345,"netValue":0.645,"totalNetValue":0.645,"netValue_forward":0.6450000000000004},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011345,"netValue":0.6519,"totalNetValue":0.6519,"netValue_forward":0.6519000000000004},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011345,"netValue":0.6342,"totalNetValue":0.6342,"netValue_forward":0.6342000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011345,"netValue":0.6359,"totalNetValue":0.6359,"netValue_forward":0.6359000000000004},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011345,"netValue":0.6434,"totalNetValue":0.6434,"netValue_forward":0.6434000000000004},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011345,"netValue":0.6439,"totalNetValue":0.6439,"netValue_forward":0.6439000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011345,"netValue":0.6442,"totalNetValue":0.6442,"netValue_forward":0.6442000000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011345,"netValue":0.64,"totalNetValue":0.64,"netValue_forward":0.6400000000000005},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011345,"netValue":0.6406,"totalNetValue":0.6406,"netValue_forward":0.6406000000000004},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011345,"netValue":0.6443,"totalNetValue":0.6443,"netValue_forward":0.6443000000000004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011345,"netValue":0.6598,"totalNetValue":0.6598,"netValue_forward":0.6598000000000005},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011345,"netValue":0.6673,"totalNetValue":0.6673,"netValue_forward":0.6673000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011345,"netValue":0.6643,"totalNetValue":0.6643,"netValue_forward":0.6643000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011345,"netValue":0.6694,"totalNetValue":0.6694,"netValue_forward":0.6694000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011345,"netValue":0.6643,"totalNetValue":0.6643,"netValue_forward":0.6643000000000003},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011345,"netValue":0.6658,"totalNetValue":0.6658,"netValue_forward":0.6658000000000003},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011345,"netValue":0.6555,"totalNetValue":0.6555,"netValue_forward":0.6555000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011345,"netValue":0.6595,"totalNetValue":0.6595,"netValue_forward":0.6595000000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011345,"netValue":0.6612,"totalNetValue":0.6612,"netValue_forward":0.6612000000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011345,"netValue":0.6579,"totalNetValue":0.6579,"netValue_forward":0.6579000000000003},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011345,"netValue":0.6549,"totalNetValue":0.6549,"netValue_forward":0.6549000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011345,"netValue":0.655,"totalNetValue":0.655,"netValue_forward":0.6550000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011345,"netValue":0.6642,"totalNetValue":0.6642,"netValue_forward":0.6642000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011345,"netValue":0.6755,"totalNetValue":0.6755,"netValue_forward":0.6755000000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011345,"netValue":0.6688,"totalNetValue":0.6688,"netValue_forward":0.6688000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011345,"netValue":0.6673,"totalNetValue":0.6673,"netValue_forward":0.6673000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011345,"netValue":0.6653,"totalNetValue":0.6653,"netValue_forward":0.6653000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011345,"netValue":0.662,"totalNetValue":0.662,"netValue_forward":0.6620000000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011345,"netValue":0.6548,"totalNetValue":0.6548,"netValue_forward":0.6548000000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011345,"netValue":0.6538,"totalNetValue":0.6538,"netValue_forward":0.6538000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011345,"netValue":0.6557,"totalNetValue":0.6557,"netValue_forward":0.6557000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011345,"netValue":0.6569,"totalNetValue":0.6569,"netValue_forward":0.6569000000000003},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011345,"netValue":0.6483,"totalNetValue":0.6483,"netValue_forward":0.6483000000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011345,"netValue":0.6386,"totalNetValue":0.6386,"netValue_forward":0.6386000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011345,"netValue":0.6468,"totalNetValue":0.6468,"netValue_forward":0.6468000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011345,"netValue":0.6353,"totalNetValue":0.6353,"netValue_forward":0.6353000000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011345,"netValue":0.6387,"totalNetValue":0.6387,"netValue_forward":0.6387000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011345,"netValue":0.6397,"totalNetValue":0.6397,"netValue_forward":0.6397000000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011345,"netValue":0.6541,"totalNetValue":0.6541,"netValue_forward":0.6541000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011345,"netValue":0.6572,"totalNetValue":0.6572,"netValue_forward":0.6572000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011345,"netValue":0.6533,"totalNetValue":0.6533,"netValue_forward":0.6533000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011345,"netValue":0.6451,"totalNetValue":0.6451,"netValue_forward":0.6451000000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011345,"netValue":0.6508,"totalNetValue":0.6508,"netValue_forward":0.6508000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011345,"netValue":0.6655,"totalNetValue":0.6655,"netValue_forward":0.6655000000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011345,"netValue":0.6781,"totalNetValue":0.6781,"netValue_forward":0.6781000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011345,"netValue":0.6767,"totalNetValue":0.6767,"netValue_forward":0.6767000000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011345,"netValue":0.6836,"totalNetValue":0.6836,"netValue_forward":0.6836000000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011345,"netValue":0.6756,"totalNetValue":0.6756,"netValue_forward":0.6756000000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011345,"netValue":0.6718,"totalNetValue":0.6718,"netValue_forward":0.6718000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011345,"netValue":0.6641,"totalNetValue":0.6641,"netValue_forward":0.6641000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011345,"netValue":0.6715,"totalNetValue":0.6715,"netValue_forward":0.6715000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011345,"netValue":0.6586,"totalNetValue":0.6586,"netValue_forward":0.6586000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011345,"netValue":0.6507,"totalNetValue":0.6507,"netValue_forward":0.6507000000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011345,"netValue":0.6545,"totalNetValue":0.6545,"netValue_forward":0.6545000000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011345,"netValue":0.6614,"totalNetValue":0.6614,"netValue_forward":0.6614000000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011345,"netValue":0.6695,"totalNetValue":0.6695,"netValue_forward":0.6695000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011345,"netValue":0.6759,"totalNetValue":0.6759,"netValue_forward":0.6759000000000003},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011345,"netValue":0.6748,"totalNetValue":0.6748,"netValue_forward":0.6748000000000003},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011345,"netValue":0.6676,"totalNetValue":0.6676,"netValue_forward":0.6676000000000002},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011345,"netValue":0.6759,"totalNetValue":0.6759,"netValue_forward":0.6759000000000003},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011345,"netValue":0.6713,"totalNetValue":0.6713,"netValue_forward":0.6713000000000002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011345,"netValue":0.6671,"totalNetValue":0.6671,"netValue_forward":0.6671000000000002},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011345,"netValue":0.6671,"totalNetValue":0.6671,"netValue_forward":0.6671000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011345,"netValue":0.6411,"totalNetValue":0.6411,"netValue_forward":0.6411000000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011345,"netValue":0.6472,"totalNetValue":0.6472,"netValue_forward":0.6472000000000003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011345,"netValue":0.6538,"totalNetValue":0.6538,"netValue_forward":0.6538000000000004},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011345,"netValue":0.671,"totalNetValue":0.671,"netValue_forward":0.6710000000000004},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011345,"netValue":0.6652,"totalNetValue":0.6652,"netValue_forward":0.6652000000000003},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011345,"netValue":0.6802,"totalNetValue":0.6802,"netValue_forward":0.6802000000000004},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011345,"netValue":0.6793,"totalNetValue":0.6793,"netValue_forward":0.6793000000000005},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011345,"netValue":0.7199,"totalNetValue":0.7199,"netValue_forward":0.7199000000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011345,"netValue":0.6757,"totalNetValue":0.6757,"netValue_forward":0.6757000000000003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011345,"netValue":0.625,"totalNetValue":0.625,"netValue_forward":0.6250000000000002},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011345,"netValue":0.597,"totalNetValue":0.597,"netValue_forward":0.5970000000000002},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011345,"netValue":0.5772,"totalNetValue":0.5772,"netValue_forward":0.5772000000000004},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011345,"netValue":0.5757,"totalNetValue":0.5757,"netValue_forward":0.5757000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011345,"netValue":0.557,"totalNetValue":0.557,"netValue_forward":0.5570000000000003},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011345,"netValue":0.5583,"totalNetValue":0.5583,"netValue_forward":0.5583000000000002},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011345,"netValue":0.56,"totalNetValue":0.56,"netValue_forward":0.5600000000000003},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011345,"netValue":0.5554,"totalNetValue":0.5554,"netValue_forward":0.5554000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011345,"netValue":0.5542,"totalNetValue":0.5542,"netValue_forward":0.5542000000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011345,"netValue":0.5599,"totalNetValue":0.5599,"netValue_forward":0.5599000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011345,"netValue":0.5636,"totalNetValue":0.5636,"netValue_forward":0.5636000000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011345,"netValue":0.5575,"totalNetValue":0.5575,"netValue_forward":0.5575000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011345,"netValue":0.558,"totalNetValue":0.558,"netValue_forward":0.5580000000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011345,"netValue":0.5623,"totalNetValue":0.5623,"netValue_forward":0.5623000000000004},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011345,"netValue":0.5708,"totalNetValue":0.5708,"netValue_forward":0.5708000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011345,"netValue":0.5698,"totalNetValue":0.5698,"netValue_forward":0.5698000000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011345,"netValue":0.5707,"totalNetValue":0.5707,"netValue_forward":0.5707000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011345,"netValue":0.5647,"totalNetValue":0.5647,"netValue_forward":0.5647000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011345,"netValue":0.576,"totalNetValue":0.576,"netValue_forward":0.5760000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011345,"netValue":0.5626,"totalNetValue":0.5626,"netValue_forward":0.5626000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011345,"netValue":0.5551,"totalNetValue":0.5551,"netValue_forward":0.5551},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011345,"netValue":0.5574,"totalNetValue":0.5574,"netValue_forward":0.5574},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011345,"netValue":0.5608,"totalNetValue":0.5608,"netValue_forward":0.5607999999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011345,"netValue":0.5619,"totalNetValue":0.5619,"netValue_forward":0.5618999999999998},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011345,"netValue":0.5626,"totalNetValue":0.5626,"netValue_forward":0.5626},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011345,"netValue":0.5648,"totalNetValue":0.5648,"netValue_forward":0.5648},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011345,"netValue":0.5623,"totalNetValue":0.5623,"netValue_forward":0.5623},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011345,"netValue":0.567,"totalNetValue":0.567,"netValue_forward":0.5669999999999998},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011345,"netValue":0.5693,"totalNetValue":0.5693,"netValue_forward":0.5692999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011345,"netValue":0.5686,"totalNetValue":0.5686,"netValue_forward":0.5686},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011345,"netValue":0.5673,"totalNetValue":0.5673,"netValue_forward":0.5672999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011345,"netValue":0.5752,"totalNetValue":0.5752,"netValue_forward":0.5751999999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011345,"netValue":0.574,"totalNetValue":0.574,"netValue_forward":0.5739999999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011345,"netValue":0.5727,"totalNetValue":0.5727,"netValue_forward":0.5726999999999998},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011345,"netValue":0.5728,"totalNetValue":0.5728,"netValue_forward":0.5727999999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011345,"netValue":0.5721,"totalNetValue":0.5721,"netValue_forward":0.5720999999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011345,"netValue":0.5677,"totalNetValue":0.5677,"netValue_forward":0.5676999999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011345,"netValue":0.5599,"totalNetValue":0.5599,"netValue_forward":0.5598999999999997},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011345,"netValue":0.5731,"totalNetValue":0.5731,"netValue_forward":0.5730999999999998},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011345,"netValue":0.5823,"totalNetValue":0.5823,"netValue_forward":0.5822999999999998},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011345,"netValue":0.589,"totalNetValue":0.589,"netValue_forward":0.5889999999999997},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011345,"netValue":0.5693,"totalNetValue":0.5693,"netValue_forward":0.5692999999999998},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011345,"netValue":0.5729,"totalNetValue":0.5729,"netValue_forward":0.5728999999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011345,"netValue":0.5774,"totalNetValue":0.5774,"netValue_forward":0.5773999999999999},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011345,"netValue":0.569,"totalNetValue":0.569,"netValue_forward":0.5689999999999997},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011345,"netValue":0.5781,"totalNetValue":0.5781,"netValue_forward":0.5780999999999998},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011345,"netValue":0.5888,"totalNetValue":0.5888,"netValue_forward":0.5887999999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011345,"netValue":0.6094,"totalNetValue":0.6094,"netValue_forward":0.6094},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011345,"netValue":0.6092,"totalNetValue":0.6092,"netValue_forward":0.6092000000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011345,"netValue":0.6107,"totalNetValue":0.6107,"netValue_forward":0.6107},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011345,"netValue":0.6079,"totalNetValue":0.6079,"netValue_forward":0.6079},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011345,"netValue":0.612,"totalNetValue":0.612,"netValue_forward":0.6120000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011345,"netValue":0.6062,"totalNetValue":0.6062,"netValue_forward":0.6062},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011345,"netValue":0.6117,"totalNetValue":0.6117,"netValue_forward":0.6117},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011345,"netValue":0.6103,"totalNetValue":0.6103,"netValue_forward":0.6103},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011345,"netValue":0.6028,"totalNetValue":0.6028,"netValue_forward":0.6028},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011345,"netValue":0.6022,"totalNetValue":0.6022,"netValue_forward":0.6022},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011345,"netValue":0.5858,"totalNetValue":0.5858,"netValue_forward":0.5858},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011345,"netValue":0.5916,"totalNetValue":0.5916,"netValue_forward":0.5916},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011345,"netValue":0.5911,"totalNetValue":0.5911,"netValue_forward":0.5911000000000001},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011345,"netValue":0.5927,"totalNetValue":0.5927,"netValue_forward":0.5927},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011345,"netValue":0.5931,"totalNetValue":0.5931,"netValue_forward":0.5931000000000001},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011345,"netValue":0.6002,"totalNetValue":0.6002,"netValue_forward":0.6002000000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011345,"netValue":0.5983,"totalNetValue":0.5983,"netValue_forward":0.5983000000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011345,"netValue":0.5984,"totalNetValue":0.5984,"netValue_forward":0.5984},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011345,"netValue":0.5962,"totalNetValue":0.5962,"netValue_forward":0.5962000000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011345,"netValue":0.6048,"totalNetValue":0.6048,"netValue_forward":0.6048000000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011345,"netValue":0.5997,"totalNetValue":0.5997,"netValue_forward":0.5997000000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011345,"netValue":0.6072,"totalNetValue":0.6072,"netValue_forward":0.6072000000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011345,"netValue":0.6135,"totalNetValue":0.6135,"netValue_forward":0.6135000000000003},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011345,"netValue":0.6143,"totalNetValue":0.6143,"netValue_forward":0.6143000000000002},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011345,"netValue":0.6172,"totalNetValue":0.6172,"netValue_forward":0.6172000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011345,"netValue":0.6206,"totalNetValue":0.6206,"netValue_forward":0.6206000000000003},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011345,"netValue":0.6189,"totalNetValue":0.6189,"netValue_forward":0.6189000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011345,"netValue":0.6123,"totalNetValue":0.6123,"netValue_forward":0.6123000000000003},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000011345,"netValue":0.6093,"totalNetValue":0.6093,"netValue_forward":0.6093000000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000011345,"netValue":0.6038,"totalNetValue":0.6038,"netValue_forward":0.6038000000000002},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000011345,"netValue":0.6014,"totalNetValue":0.6014,"netValue_forward":0.6014000000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011345,"netValue":0.5997,"totalNetValue":0.5997,"netValue_forward":0.5997000000000002},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000011345,"netValue":0.6081,"totalNetValue":0.6081,"netValue_forward":0.6081000000000002},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000011345,"netValue":0.6083,"totalNetValue":0.6083,"netValue_forward":0.6083000000000002},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000011345,"netValue":0.6107,"totalNetValue":0.6107,"netValue_forward":0.6107000000000002},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000011345,"netValue":0.6056,"totalNetValue":0.6056,"netValue_forward":0.6056000000000002},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011345,"netValue":0.5982,"totalNetValue":0.5982,"netValue_forward":0.5982000000000002},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000011345,"netValue":0.6004,"totalNetValue":0.6004,"netValue_forward":0.6004000000000002},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000011345,"netValue":0.5991,"totalNetValue":0.5991,"netValue_forward":0.5991000000000002},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000011345,"netValue":0.6007,"totalNetValue":0.6007,"netValue_forward":0.6007000000000002},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000011345,"netValue":0.6069,"totalNetValue":0.6069,"netValue_forward":0.6069000000000002},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000011345,"netValue":0.5991,"totalNetValue":0.5991,"netValue_forward":0.5991000000000003},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000011345,"netValue":0.6086,"totalNetValue":0.6086,"netValue_forward":0.6086000000000004},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000011345,"netValue":0.6141,"totalNetValue":0.6141,"netValue_forward":0.6141000000000004},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000011345,"netValue":0.6145,"totalNetValue":0.6145,"netValue_forward":0.6145000000000004},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000011345,"netValue":0.6221,"totalNetValue":0.6221,"netValue_forward":0.6221000000000004},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000011345,"netValue":0.6192,"totalNetValue":0.6192,"netValue_forward":0.6192000000000004}],"influencesList":[]}