window.pageData = {"fund":{"_id":3000000011645,"stockCode":"011645","shortName":"国泰核心价值两年持有期股票A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":11645,"masterFundFlag":1,"status":"normal","name":"国泰核心价值两年持有期股票型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050010000,"inceptionDate":"2021-06-07T16:00:00.000Z","currency":"CNY","setUpDate":"2021-06-07T16:00:00.000Z","setUpAssetScale":686695783.06,"setUpShares":686695783.06,"pinyin":"gthxjzlncyqgpxzqtzjj","masterFundShortName":"国泰核心价值两年持有期股票","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"施钰","stockType":"fund_manager","stockCode":"8801617472","exchange":"fm","tickerId":1925190070},{"name":"王韶怀","stockType":"fund_manager","stockCode":"j101020955","exchange":"fm","tickerId":231908266450}],"hotMetrics":{"fss":{"stockId":3000000011645,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":3761,"f_h_s_a":91998,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011645,"type":"fpr","f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.5556156480980711,"f_p_r_m1_ssc":6028,"f_p_r_m1_ssrp":0.6090924174547868,"f_p_r_m3_ssc":5833,"f_p_r_m3_ssrp":0.7801783264746228,"f_p_r_m6_ssc":5596,"f_p_r_m6_ssrp":0.751385165326184,"f_p_r_y1_ssc":4872,"f_p_r_y1_ssrp":0.2730445493738452,"f_p_r_y2_ssc":3669,"f_p_r_y2_ssrp":0.26553980370774266,"f_p_r_y3_ssc":2955,"f_p_r_y3_ssrp":0.3148273527420447,"f_cagr_p_r_fs_ssc":6139,"f_cagr_p_r_fs_ssrp":0.7002280873248615,"f_p_r_y5_ssc":1926,"f_p_r_y5_ssrp":0.4290909090909091},"fp":{"stockId":3000000011645,"type":"fp","f_p_r_fys":-0.009876306453158956,"f_p_r_m1":-0.12021811365766355,"f_p_r_m3":-0.12223733424005434,"f_p_r_m6":-0.14314164799601659,"f_p_r_y1":0.2558988080758948,"f_cagr_p_r_fs":0.0062774714716808955,"f_p_r_d1":-0.004039662137348521,"f_p_r_y2":0.7181364392678911,"f_p_r_y3":0.3747836506457227,"last_data_date":"2026-07-23T16:00:00.000Z","f_p_r_y5":0.057017094892007236,"f_i_d":"2021-06-07T16:00:00.000Z"},"ff":{"stockId":3000000011645,"type":"ff","f_m_f":2185168,"f_m_f_r":0.012,"f_c_f":364194,"f_c_f_r":0.002,"f_m_a_c_f":2549362,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011645,"type":"f_nlacan","f_nv_d":"2026-07-23T16:00:00.000Z","f_nv":1.0326,"f_nv_cr":-0.015633937082936034},"f_as":{"stockId":3000000011645,"type":"f_as","f_tas":178773360.5952,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011646,"name":"国泰核心价值两年持有期股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011646","tickerId":11646,"shortName":"国泰核心价值两年持有期股票C","__csrcFundId":9157,"lastUpdated":"2025-01-04T00:32:09.033Z","inceptionDate":"2021-06-07T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","followedNum":0,"status":"normal","setUpDate":"2021-06-07T16:00:00.000Z","setUpAssetScale":22850027.97,"setUpShares":22850027.97,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gthxjzlncyqgpxzqtzjj"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011645,"stockId":688981,"holdings":105123,"marketCap":16695634,"netValueRatio":0.0883,"quarterlyChange":0.6573098194719813,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011645,"stockId":601601,"holdings":506800,"marketCap":14453936,"netValueRatio":0.0764,"quarterlyChange":-0.22182810368349248,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011645,"stockId":605111,"holdings":133419,"marketCap":13227159,"netValueRatio":0.07,"quarterlyChange":1.6591073202113589,"stock":{"stockCode":"605111","tickerId":605111,"exchange":"sh","stockType":"company","name":"新洁能"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011645,"stockId":600298,"holdings":326900,"marketCap":11833780,"netValueRatio":0.0626,"quarterlyChange":-0.1152472644492959,"stock":{"stockCode":"600298","exchange":"sh","stockType":"company","tickerId":600298,"name":"安琪酵母"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011645,"stockId":603019,"holdings":93700,"marketCap":10047451,"netValueRatio":0.0531,"quarterlyChange":0.3478150513000011,"stock":{"stockCode":"603019","exchange":"sh","stockType":"company","tickerId":603019,"name":"中科曙光"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011645,"stockId":688668,"holdings":24427,"marketCap":9118599,"netValueRatio":0.0482,"quarterlyChange":1.8614157738698944,"stock":{"stockCode":"688668","tickerId":688668,"exchange":"sh","stockType":"company","name":"鼎通科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011645,"stockId":300373,"holdings":39400,"marketCap":6194862,"netValueRatio":0.0328,"quarterlyChange":1.1742302222919245,"stock":{"stockCode":"300373","exchange":"sz","stockType":"company","tickerId":300373,"name":"扬杰科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011645,"stockId":688785,"holdings":12255,"marketCap":5931787,"netValueRatio":0.0314,"quarterlyChange":0.6509496614238108,"stock":{"name":"恒运昌","exchange":"sh","stockType":"company","stockCode":"688785","tickerId":688785}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011645,"stockId":967,"holdings":548600,"marketCap":5776758,"netValueRatio":0.0306,"quarterlyChange":0.2048054919908462,"stock":{"stockCode":"000967","exchange":"sz","stockType":"company","tickerId":967,"name":"盈峰环境"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011645,"stockId":688766,"holdings":7470,"marketCap":5726502,"netValueRatio":0.0303,"quarterlyChange":2.207115453157193,"stock":{"stockCode":"688766","tickerId":688766,"exchange":"sh","stockType":"company","name":"普冉股份"}}],"bondHoldings":[{"_id":"6a5f56508cdf3996de5bf548","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011645,"stockCode":"019792","stockName":"25国债19","holdings":113000,"marketCap":11418563,"netValueRatio":0.0604,"lastUpdated":"2026-07-21T11:21:52.612Z"},{"_id":"6a5f56508cdf3996de5bf549","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000011645,"stockCode":"118072","stockName":"鼎通转债","holdings":1960,"marketCap":196006,"netValueRatio":0.001,"lastUpdated":"2026-07-21T11:21:52.615Z"}],"lastFsMetrics":{"latestTurnoverRate":4.214777525077557,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000011645,"date":"2026-07-23T16:00:00.000Z"},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000011645},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000011645},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000011645},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000011645},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-07-15T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-07-14T16:00:00.000Z"},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000011645},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-07-09T16:00:00.000Z"},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-07-07T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-07-06T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-07-05T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-07-02T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-06-30T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-06-29T16:00:00.000Z"},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000011645},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000011645},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000011645},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000011645},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-06-15T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-06-07T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000011645},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000011645},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000011645},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000011645},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000011645},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000011645},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000011645},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011645},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011645},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011645},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011645},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011645},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011645},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011645},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011645},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011645},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011645},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011645},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011645},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011645},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011645},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011645},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011645},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011645},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011645},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011645},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011645},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011645},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011645},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011645},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000011645,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011645},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011645},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011645},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011645},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011645},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011645},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011645},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011645},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011645},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011645},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011645},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011645},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011645},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011645},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011645},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011645},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011645},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011645},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011645},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011645},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011645},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011645},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011645},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011645},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011645},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011645},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011645},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011645},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011645},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011645},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011645},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011645},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011645},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011645},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011645},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011645},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011645},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011645},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011645},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011645},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011645},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011645},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011645},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011645},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011645},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011645},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011645},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011645},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011645},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011645},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011645},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011645},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011645},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011645},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011645},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011645},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011645},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011645},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011645},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011645},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011645},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011645},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011645},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011645},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011645},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011645},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011645},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011645},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011645},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011645},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011645},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011645},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011645},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011645},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011645},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011645},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011645},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011645},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011645},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011645},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011645},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011645},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011645},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011645},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011645},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011645},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011645},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011645},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011645},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011645},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011645},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011645},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011645},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011645},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011645},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011645},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011645},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011645},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011645},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011645},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011645},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011645},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011645},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011645},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011645},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011645},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011645},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011645},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011645},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011645},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011645},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011645},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011645},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011645},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011645},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011645},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011645},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011645},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011645},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011645},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011645},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011645},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011645},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011645},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011645},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011645},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011645},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011645},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011645},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011645},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011645},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011645},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011645},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011645},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011645},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011645},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011645},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011645},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011645},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011645},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011645},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011645},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011645},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011645},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011645},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011645},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011645},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011645},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011645},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011645},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011645},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011645},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011645},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011645},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011645},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011645},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011645},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011645},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011645},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011645},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011645},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011645},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011645},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011645},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011645},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011645},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011645},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011645},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011645},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011645},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011645},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011645},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011645},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011645},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011645},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011645},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011645},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011645},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011645},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011645},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011645},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011645},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011645},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011645},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011645},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011645},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011645},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011645},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011645},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011645},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011645},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011645},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011645},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011645},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011645},{"stockId":3000000011645,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000011645,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000011645,"date":"2024-07-28T16:00:00.000Z"}],"sharesList":[{"s":147795437,"date":"2026-06-29T16:00:00.000Z","stockId":3000000011645,"source":"csrc_xbrl","s_forward":147795437},{"s":197342515,"date":"2026-03-30T16:00:00.000Z","stockId":3000000011645,"source":"csrc_xbrl","s_forward":197342515},{"s":321370510,"date":"2025-12-30T16:00:00.000Z","stockId":3000000011645,"source":"csrc_xbrl","s_forward":321370510},{"s":392652242,"date":"2025-09-29T16:00:00.000Z","stockId":3000000011645,"source":"csrc_xbrl","s_forward":392652242},{"s":434751822,"date":"2025-06-29T16:00:00.000Z","stockId":3000000011645,"source":"csrc_xbrl","s_forward":434751822},{"s":447286705,"date":"2025-03-30T16:00:00.000Z","stockId":3000000011645,"source":"csrc_xbrl","s_forward":447286705},{"s":460944912,"date":"2024-12-30T16:00:00.000Z","stockId":3000000011645,"source":"csrc_xbrl","s_forward":460944912},{"s":482082647,"date":"2024-09-29T16:00:00.000Z","stockId":3000000011645,"source":"csrc_xbrl","s_forward":482082647}],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000011645,"assetScale":178773360.5952},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011645,"assetScale":219030457.39850003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011645,"assetScale":335157304.879},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011645,"assetScale":372509181.9854},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011645,"assetScale":338497768.6092},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011645,"assetScale":354072155.678},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011645,"assetScale":333954588.744},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011645,"assetScale":354186120.75090003}],"netValueList":[{"date":"2026-07-23T16:00:00.000Z","stockId":3000000011645,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000011645,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000011645,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000011645,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000011645,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0094999999999998},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000011645,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0116999999999998},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000011645,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0733999999999997},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000011645,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000011645,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000011645,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000011645,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000011645,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1751999999999998},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000011645,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1366999999999998},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000011645,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1427999999999998},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000011645,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.1509999999999998},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000011645,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1530999999999998},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000011645,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1552999999999998},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000011645,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1997999999999995},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000011645,"netValue":1.2096,"totalNetValue":1.2096,"netValue_forward":1.2095999999999998},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000011645,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1731999999999998},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000011645,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1544999999999999},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000011645,"netValue":1.1886,"totalNetValue":1.1886,"netValue_forward":1.1885999999999999},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000011645,"netValue":1.1737,"totalNetValue":1.1737,"netValue_forward":1.1736999999999997},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000011645,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1610999999999998},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000011645,"netValue":1.1837,"totalNetValue":1.1837,"netValue_forward":1.1836999999999998},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000011645,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1572999999999998},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000011645,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1651999999999998},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000011645,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1574999999999998},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000011645,"netValue":1.1689,"totalNetValue":1.1689,"netValue_forward":1.1688999999999998},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000011645,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.1436999999999997},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000011645,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1331999999999998},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000011645,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1370999999999998},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000011645,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1428999999999998},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000011645,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1157999999999997},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000011645,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.1381},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000011645,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000011645,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1612000000000002},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000011645,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1552000000000002},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000011645,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1415},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000011645,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000011645,"netValue":1.1781,"totalNetValue":1.1781,"netValue_forward":1.1781},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000011645,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.1843},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000011645,"netValue":1.2061,"totalNetValue":1.2061,"netValue_forward":1.2061},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000011645,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1948999999999999},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000011645,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.1903},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000011645,"netValue":1.1775,"totalNetValue":1.1775,"netValue_forward":1.1775},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000011645,"netValue":1.2038,"totalNetValue":1.2038,"netValue_forward":1.2038},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000011645,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1930999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000011645,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.1793},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000011645,"netValue":1.1868,"totalNetValue":1.1868,"netValue_forward":1.1868},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000011645,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1940999999999997},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000011645,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2190999999999999},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000011645,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2092999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000011645,"netValue":1.2078,"totalNetValue":1.2078,"netValue_forward":1.2078},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000011645,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1995},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000011645,"netValue":1.2106,"totalNetValue":1.2106,"netValue_forward":1.2105999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000011645,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2032999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011645,"netValue":1.1819,"totalNetValue":1.1819,"netValue_forward":1.1819},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011645,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.1903},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011645,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1757},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011645,"netValue":1.1794,"totalNetValue":1.1794,"netValue_forward":1.1794},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011645,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1764},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011645,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.176},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011645,"netValue":1.1858,"totalNetValue":1.1858,"netValue_forward":1.1858},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011645,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011645,"netValue":1.1813,"totalNetValue":1.1813,"netValue_forward":1.1812999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011645,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1790999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011645,"netValue":1.1847,"totalNetValue":1.1847,"netValue_forward":1.1847},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011645,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1663},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011645,"netValue":1.1786,"totalNetValue":1.1786,"netValue_forward":1.1786},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011645,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1649},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011645,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1661},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011645,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1602},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011645,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011645,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011645,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1024999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011645,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1174999999999995},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011645,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1295999999999995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011645,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1098999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011645,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1215999999999995},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011645,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1091999999999995},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011645,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0955999999999992},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011645,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1097999999999992},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011645,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.0929999999999993},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011645,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0715999999999994},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011645,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1052999999999993},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011645,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1160999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011645,"netValue":1.1501,"totalNetValue":1.1501,"netValue_forward":1.1500999999999992},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011645,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.1452999999999993},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011645,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1634999999999993},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011645,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1645999999999994},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011645,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1831999999999994},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011645,"netValue":1.1773,"totalNetValue":1.1773,"netValue_forward":1.1772999999999993},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011645,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.163399999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011645,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1459999999999992},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011645,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1553999999999993},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011645,"netValue":1.1608,"totalNetValue":1.1608,"netValue_forward":1.1607999999999994},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011645,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1459999999999992},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011645,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.1456999999999993},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011645,"netValue":1.1753,"totalNetValue":1.1753,"netValue_forward":1.1752999999999993},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011645,"netValue":1.1738,"totalNetValue":1.1738,"netValue_forward":1.1737999999999993},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011645,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1692999999999993},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011645,"netValue":1.1794,"totalNetValue":1.1794,"netValue_forward":1.1793999999999993},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011645,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1629999999999994},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011645,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.1581999999999992},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011645,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1753999999999993},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011645,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1664999999999994},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011645,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1627999999999994},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011645,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1618999999999993},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011645,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1454999999999993},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011645,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1418999999999992},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011645,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1552999999999993},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011645,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1552999999999993},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011645,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.1289999999999993},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011645,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1704999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011645,"netValue":1.1957,"totalNetValue":1.1957,"netValue_forward":1.1956999999999995},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011645,"netValue":1.2159,"totalNetValue":1.2159,"netValue_forward":1.2158999999999993},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011645,"netValue":1.1977,"totalNetValue":1.1977,"netValue_forward":1.1976999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011645,"netValue":1.1947,"totalNetValue":1.1947,"netValue_forward":1.1946999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011645,"netValue":1.2051,"totalNetValue":1.2051,"netValue_forward":1.2050999999999994},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011645,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.1942999999999995},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011645,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.1879999999999995},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011645,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.1819999999999995},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011645,"netValue":1.1823,"totalNetValue":1.1823,"netValue_forward":1.1822999999999995},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011645,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1594999999999995},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011645,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.1558999999999995},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011645,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.1451999999999996},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011645,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.1349999999999996},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011645,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.1452999999999995},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011645,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1297999999999995},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011645,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1108999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011645,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1144999999999996},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011645,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.1019999999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011645,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0713999999999995},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011645,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0428999999999995},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011645,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0416999999999996},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011645,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0335999999999996},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011645,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0345999999999995},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011645,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0252999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011645,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0215999999999996},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011645,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0182999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011645,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0179999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011645,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0064999999999995},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011645,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9906999999999996},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011645,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9960999999999995},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011645,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9760999999999994},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011645,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9886999999999995},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011645,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9911999999999994},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011645,"netValue":0.9728,"totalNetValue":0.9728,"netValue_forward":0.9727999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011645,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9796999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011645,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9742999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011645,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9912999999999994},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011645,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9863999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011645,"netValue":0.9653,"totalNetValue":0.9653,"netValue_forward":0.9652999999999996},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011645,"netValue":0.9597,"totalNetValue":0.9597,"netValue_forward":0.9596999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011645,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9508999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011645,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9551999999999996},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011645,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9473999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011645,"netValue":0.9357,"totalNetValue":0.9357,"netValue_forward":0.9356999999999995},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011645,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9367999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011645,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9382999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011645,"netValue":0.9282,"totalNetValue":0.9282,"netValue_forward":0.9281999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011645,"netValue":0.9177,"totalNetValue":0.9177,"netValue_forward":0.9176999999999996},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011645,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9454999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011645,"netValue":0.9563,"totalNetValue":0.9563,"netValue_forward":0.9562999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011645,"netValue":0.9582,"totalNetValue":0.9582,"netValue_forward":0.9581999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011645,"netValue":0.9682,"totalNetValue":0.9682,"netValue_forward":0.9681999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011645,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9824999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011645,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999995},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011645,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.9894999999999996},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011645,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.9859999999999995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011645,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9948999999999996},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011645,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9862999999999994},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011645,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9932999999999995},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011645,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9664999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011645,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9616999999999994},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011645,"netValue":0.9714,"totalNetValue":0.9714,"netValue_forward":0.9713999999999995},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011645,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9662999999999995},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011645,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9797999999999994},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011645,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9862999999999994},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011645,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9683999999999995},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011645,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9759999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011645,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.9589999999999995},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011645,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9378999999999993},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011645,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9315999999999994},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011645,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9363999999999995},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011645,"netValue":0.9177,"totalNetValue":0.9177,"netValue_forward":0.9176999999999994},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011645,"netValue":0.9083,"totalNetValue":0.9083,"netValue_forward":0.9082999999999994},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011645,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9320999999999994},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011645,"netValue":0.9422,"totalNetValue":0.9422,"netValue_forward":0.9421999999999994},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011645,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9283999999999993},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011645,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9514999999999992},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011645,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9522999999999993},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011645,"netValue":0.9668,"totalNetValue":0.9668,"netValue_forward":0.9667999999999993},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011645,"netValue":0.9487,"totalNetValue":0.9487,"netValue_forward":0.9486999999999994},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011645,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9506999999999994},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011645,"netValue":0.9323,"totalNetValue":0.9323,"netValue_forward":0.9322999999999994},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011645,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9375999999999993},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011645,"netValue":0.9384,"totalNetValue":0.9384,"netValue_forward":0.9383999999999993},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011645,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.9219999999999994},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011645,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.9117999999999995},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011645,"netValue":0.9126,"totalNetValue":0.9126,"netValue_forward":0.9125999999999993},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011645,"netValue":0.9007,"totalNetValue":0.9007,"netValue_forward":0.9006999999999993},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011645,"netValue":0.913,"totalNetValue":0.913,"netValue_forward":0.9129999999999994},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011645,"netValue":0.9031,"totalNetValue":0.9031,"netValue_forward":0.9030999999999993},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011645,"netValue":0.8993,"totalNetValue":0.8993,"netValue_forward":0.8992999999999994},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011645,"netValue":0.9005,"totalNetValue":0.9005,"netValue_forward":0.9004999999999993},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011645,"netValue":0.8905,"totalNetValue":0.8905,"netValue_forward":0.8904999999999993},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011645,"netValue":0.8738,"totalNetValue":0.8738,"netValue_forward":0.8737999999999994},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011645,"netValue":0.8751,"totalNetValue":0.8751,"netValue_forward":0.8750999999999993},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011645,"netValue":0.8837,"totalNetValue":0.8837,"netValue_forward":0.8836999999999994},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011645,"netValue":0.872,"totalNetValue":0.872,"netValue_forward":0.8719999999999994},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011645,"netValue":0.8516,"totalNetValue":0.8516,"netValue_forward":0.8515999999999995},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011645,"netValue":0.8724,"totalNetValue":0.8724,"netValue_forward":0.8723999999999994},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011645,"netValue":0.8791,"totalNetValue":0.8791,"netValue_forward":0.8790999999999994},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011645,"netValue":0.8937,"totalNetValue":0.8937,"netValue_forward":0.8936999999999994},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011645,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8900999999999994},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011645,"netValue":0.8827,"totalNetValue":0.8827,"netValue_forward":0.8826999999999995},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011645,"netValue":0.8775,"totalNetValue":0.8775,"netValue_forward":0.8774999999999994},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011645,"netValue":0.8939,"totalNetValue":0.8939,"netValue_forward":0.8938999999999994},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011645,"netValue":0.894,"totalNetValue":0.894,"netValue_forward":0.8939999999999994},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011645,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8819999999999995},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011645,"netValue":0.8764,"totalNetValue":0.8764,"netValue_forward":0.8763999999999994},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011645,"netValue":0.8773,"totalNetValue":0.8773,"netValue_forward":0.8772999999999992},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011645,"netValue":0.867,"totalNetValue":0.867,"netValue_forward":0.8669999999999993},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011645,"netValue":0.8605,"totalNetValue":0.8605,"netValue_forward":0.8604999999999994},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011645,"netValue":0.8552,"totalNetValue":0.8552,"netValue_forward":0.8551999999999994},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011645,"netValue":0.8423,"totalNetValue":0.8423,"netValue_forward":0.8422999999999994},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011645,"netValue":0.8511,"totalNetValue":0.8511,"netValue_forward":0.8510999999999993},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011645,"netValue":0.8399,"totalNetValue":0.8399,"netValue_forward":0.8398999999999993},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011645,"netValue":0.8321,"totalNetValue":0.8321,"netValue_forward":0.8320999999999993},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011645,"netValue":0.831,"totalNetValue":0.831,"netValue_forward":0.8309999999999993},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011645,"netValue":0.8295,"totalNetValue":0.8295,"netValue_forward":0.8294999999999993},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011645,"netValue":0.8309,"totalNetValue":0.8309,"netValue_forward":0.8308999999999994},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011645,"netValue":0.8251,"totalNetValue":0.8251,"netValue_forward":0.8250999999999993},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011645,"netValue":0.8155,"totalNetValue":0.8155,"netValue_forward":0.8154999999999994},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011645,"netValue":0.8065,"totalNetValue":0.8065,"netValue_forward":0.8064999999999994},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011645,"netValue":0.8091,"totalNetValue":0.8091,"netValue_forward":0.8090999999999995},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011645,"netValue":0.8215,"totalNetValue":0.8215,"netValue_forward":0.8214999999999995},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011645,"netValue":0.8256,"totalNetValue":0.8256,"netValue_forward":0.8255999999999993},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011645,"netValue":0.8214,"totalNetValue":0.8214,"netValue_forward":0.8213999999999994},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011645,"netValue":0.8235,"totalNetValue":0.8235,"netValue_forward":0.8234999999999993},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011645,"netValue":0.8222,"totalNetValue":0.8222,"netValue_forward":0.8221999999999993},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011645,"netValue":0.813,"totalNetValue":0.813,"netValue_forward":0.8129999999999993},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011645,"netValue":0.8109,"totalNetValue":0.8109,"netValue_forward":0.8108999999999993},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011645,"netValue":0.8051,"totalNetValue":0.8051,"netValue_forward":0.8050999999999994},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011645,"netValue":0.796,"totalNetValue":0.796,"netValue_forward":0.7959999999999994},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011645,"netValue":0.7951,"totalNetValue":0.7951,"netValue_forward":0.7950999999999994},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011645,"netValue":0.79,"totalNetValue":0.79,"netValue_forward":0.7899999999999993},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011645,"netValue":0.7886,"totalNetValue":0.7886,"netValue_forward":0.7885999999999992},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011645,"netValue":0.7874,"totalNetValue":0.7874,"netValue_forward":0.7873999999999993},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011645,"netValue":0.7848,"totalNetValue":0.7848,"netValue_forward":0.7847999999999994},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011645,"netValue":0.7832,"totalNetValue":0.7832,"netValue_forward":0.7831999999999992},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011645,"netValue":0.7816,"totalNetValue":0.7816,"netValue_forward":0.7815999999999992},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011645,"netValue":0.7855,"totalNetValue":0.7855,"netValue_forward":0.7854999999999992},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011645,"netValue":0.7769,"totalNetValue":0.7769,"netValue_forward":0.7768999999999994},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011645,"netValue":0.7781,"totalNetValue":0.7781,"netValue_forward":0.7780999999999992},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011645,"netValue":0.7833,"totalNetValue":0.7833,"netValue_forward":0.7832999999999992},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011645,"netValue":0.7812,"totalNetValue":0.7812,"netValue_forward":0.7811999999999992},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011645,"netValue":0.7797,"totalNetValue":0.7797,"netValue_forward":0.7796999999999993},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011645,"netValue":0.7786,"totalNetValue":0.7786,"netValue_forward":0.7785999999999993},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011645,"netValue":0.7777,"totalNetValue":0.7777,"netValue_forward":0.7776999999999992},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011645,"netValue":0.7733,"totalNetValue":0.7733,"netValue_forward":0.7732999999999992},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011645,"netValue":0.777,"totalNetValue":0.777,"netValue_forward":0.7769999999999992},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011645,"netValue":0.7707,"totalNetValue":0.7707,"netValue_forward":0.7706999999999995},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011645,"netValue":0.7573,"totalNetValue":0.7573,"netValue_forward":0.7572999999999994},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011645,"netValue":0.7564,"totalNetValue":0.7564,"netValue_forward":0.7563999999999993},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011645,"netValue":0.7569,"totalNetValue":0.7569,"netValue_forward":0.7568999999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011645,"netValue":0.7661,"totalNetValue":0.7661,"netValue_forward":0.7660999999999996},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011645,"netValue":0.7648,"totalNetValue":0.7648,"netValue_forward":0.7647999999999995},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011645,"netValue":0.7638,"totalNetValue":0.7638,"netValue_forward":0.7637999999999995},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011645,"netValue":0.7646,"totalNetValue":0.7646,"netValue_forward":0.7645999999999993},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011645,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7749999999999992},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011645,"netValue":0.7775,"totalNetValue":0.7775,"netValue_forward":0.7774999999999991},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011645,"netValue":0.7697,"totalNetValue":0.7697,"netValue_forward":0.7696999999999993},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011645,"netValue":0.7743,"totalNetValue":0.7743,"netValue_forward":0.7742999999999992},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011645,"netValue":0.7692,"totalNetValue":0.7692,"netValue_forward":0.7691999999999991},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011645,"netValue":0.7742,"totalNetValue":0.7742,"netValue_forward":0.774199999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011645,"netValue":0.7735,"totalNetValue":0.7735,"netValue_forward":0.773499999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011645,"netValue":0.7673,"totalNetValue":0.7673,"netValue_forward":0.7672999999999991},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011645,"netValue":0.7677,"totalNetValue":0.7677,"netValue_forward":0.767699999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011645,"netValue":0.7744,"totalNetValue":0.7744,"netValue_forward":0.7743999999999989},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011645,"netValue":0.7675,"totalNetValue":0.7675,"netValue_forward":0.767499999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011645,"netValue":0.7657,"totalNetValue":0.7657,"netValue_forward":0.765699999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011645,"netValue":0.7713,"totalNetValue":0.7713,"netValue_forward":0.7712999999999989},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011645,"netValue":0.7738,"totalNetValue":0.7738,"netValue_forward":0.773799999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011645,"netValue":0.7771,"totalNetValue":0.7771,"netValue_forward":0.777099999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011645,"netValue":0.7848,"totalNetValue":0.7848,"netValue_forward":0.784799999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011645,"netValue":0.7829,"totalNetValue":0.7829,"netValue_forward":0.7828999999999989},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011645,"netValue":0.7766,"totalNetValue":0.7766,"netValue_forward":0.7765999999999988},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011645,"netValue":0.7728,"totalNetValue":0.7728,"netValue_forward":0.772799999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011645,"netValue":0.7727,"totalNetValue":0.7727,"netValue_forward":0.772699999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011645,"netValue":0.7811,"totalNetValue":0.7811,"netValue_forward":0.781099999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011645,"netValue":0.7803,"totalNetValue":0.7803,"netValue_forward":0.7802999999999989},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011645,"netValue":0.7813,"totalNetValue":0.7813,"netValue_forward":0.781299999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011645,"netValue":0.7666,"totalNetValue":0.7666,"netValue_forward":0.766599999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011645,"netValue":0.7742,"totalNetValue":0.7742,"netValue_forward":0.774199999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011645,"netValue":0.7708,"totalNetValue":0.7708,"netValue_forward":0.7707999999999992},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011645,"netValue":0.7741,"totalNetValue":0.7741,"netValue_forward":0.7740999999999992},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011645,"netValue":0.7579,"totalNetValue":0.7579,"netValue_forward":0.7578999999999992},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011645,"netValue":0.7554,"totalNetValue":0.7554,"netValue_forward":0.7553999999999992},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011645,"netValue":0.7551,"totalNetValue":0.7551,"netValue_forward":0.7550999999999991},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011645,"netValue":0.7594,"totalNetValue":0.7594,"netValue_forward":0.7593999999999992},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011645,"netValue":0.7556,"totalNetValue":0.7556,"netValue_forward":0.7555999999999992},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011645,"netValue":0.7575,"totalNetValue":0.7575,"netValue_forward":0.757499999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011645,"netValue":0.7471,"totalNetValue":0.7471,"netValue_forward":0.7470999999999991},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011645,"netValue":0.7508,"totalNetValue":0.7508,"netValue_forward":0.7507999999999991},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011645,"netValue":0.7425,"totalNetValue":0.7425,"netValue_forward":0.742499999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011645,"netValue":0.7455,"totalNetValue":0.7455,"netValue_forward":0.745499999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011645,"netValue":0.7435,"totalNetValue":0.7435,"netValue_forward":0.7434999999999992},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011645,"netValue":0.7492,"totalNetValue":0.7492,"netValue_forward":0.7491999999999991},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011645,"netValue":0.7532,"totalNetValue":0.7532,"netValue_forward":0.7531999999999991},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011645,"netValue":0.7503,"totalNetValue":0.7503,"netValue_forward":0.7502999999999991},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011645,"netValue":0.7432,"totalNetValue":0.7432,"netValue_forward":0.743199999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011645,"netValue":0.7268,"totalNetValue":0.7268,"netValue_forward":0.7267999999999989},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011645,"netValue":0.7191,"totalNetValue":0.7191,"netValue_forward":0.7190999999999989},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011645,"netValue":0.7209,"totalNetValue":0.7209,"netValue_forward":0.7208999999999991},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011645,"netValue":0.787,"totalNetValue":0.787,"netValue_forward":0.786999999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011645,"netValue":0.7971,"totalNetValue":0.7971,"netValue_forward":0.7970999999999989},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011645,"netValue":0.7962,"totalNetValue":0.7962,"netValue_forward":0.7961999999999989},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011645,"netValue":0.7916,"totalNetValue":0.7916,"netValue_forward":0.791599999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011645,"netValue":0.7994,"totalNetValue":0.7994,"netValue_forward":0.799399999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011645,"netValue":0.809,"totalNetValue":0.809,"netValue_forward":0.808999999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011645,"netValue":0.8048,"totalNetValue":0.8048,"netValue_forward":0.804799999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011645,"netValue":0.8043,"totalNetValue":0.8043,"netValue_forward":0.804299999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011645,"netValue":0.8082,"totalNetValue":0.8082,"netValue_forward":0.808199999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011645,"netValue":0.8049,"totalNetValue":0.8049,"netValue_forward":0.804899999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011645,"netValue":0.8185,"totalNetValue":0.8185,"netValue_forward":0.8184999999999989},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011645,"netValue":0.8235,"totalNetValue":0.8235,"netValue_forward":0.823499999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011645,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.822999999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011645,"netValue":0.8176,"totalNetValue":0.8176,"netValue_forward":0.817599999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011645,"netValue":0.8174,"totalNetValue":0.8174,"netValue_forward":0.817399999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011645,"netValue":0.8006,"totalNetValue":0.8006,"netValue_forward":0.800599999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011645,"netValue":0.8091,"totalNetValue":0.8091,"netValue_forward":0.8090999999999989},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011645,"netValue":0.8136,"totalNetValue":0.8136,"netValue_forward":0.8135999999999989},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011645,"netValue":0.8136,"totalNetValue":0.8136,"netValue_forward":0.8135999999999989},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011645,"netValue":0.8169,"totalNetValue":0.8169,"netValue_forward":0.8168999999999988},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011645,"netValue":0.8132,"totalNetValue":0.8132,"netValue_forward":0.8131999999999989},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011645,"netValue":0.8026,"totalNetValue":0.8026,"netValue_forward":0.8025999999999989},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011645,"netValue":0.7942,"totalNetValue":0.7942,"netValue_forward":0.794199999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011645,"netValue":0.7896,"totalNetValue":0.7896,"netValue_forward":0.789599999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011645,"netValue":0.7862,"totalNetValue":0.7862,"netValue_forward":0.7861999999999989},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011645,"netValue":0.8032,"totalNetValue":0.8032,"netValue_forward":0.8031999999999988},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011645,"netValue":0.8009,"totalNetValue":0.8009,"netValue_forward":0.8008999999999987},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011645,"netValue":0.7907,"totalNetValue":0.7907,"netValue_forward":0.7906999999999988},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011645,"netValue":0.7938,"totalNetValue":0.7938,"netValue_forward":0.7937999999999988},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011645,"netValue":0.7972,"totalNetValue":0.7972,"netValue_forward":0.7971999999999988},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011645,"netValue":0.7918,"totalNetValue":0.7918,"netValue_forward":0.7917999999999988},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011645,"netValue":0.7791,"totalNetValue":0.7791,"netValue_forward":0.7790999999999989},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011645,"netValue":0.7638,"totalNetValue":0.7638,"netValue_forward":0.7637999999999989},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011645,"netValue":0.7667,"totalNetValue":0.7667,"netValue_forward":0.7666999999999988},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011645,"netValue":0.7655,"totalNetValue":0.7655,"netValue_forward":0.7654999999999988},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011645,"netValue":0.7589,"totalNetValue":0.7589,"netValue_forward":0.7588999999999989},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011645,"netValue":0.7635,"totalNetValue":0.7635,"netValue_forward":0.7634999999999988},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011645,"netValue":0.763,"totalNetValue":0.763,"netValue_forward":0.7629999999999987},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011645,"netValue":0.7699,"totalNetValue":0.7699,"netValue_forward":0.7698999999999987},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011645,"netValue":0.77,"totalNetValue":0.77,"netValue_forward":0.7699999999999986},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011645,"netValue":0.7613,"totalNetValue":0.7613,"netValue_forward":0.7612999999999986},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011645,"netValue":0.7442,"totalNetValue":0.7442,"netValue_forward":0.7441999999999986},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011645,"netValue":0.744,"totalNetValue":0.744,"netValue_forward":0.7439999999999988},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011645,"netValue":0.7457,"totalNetValue":0.7457,"netValue_forward":0.7456999999999988},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011645,"netValue":0.7324,"totalNetValue":0.7324,"netValue_forward":0.7323999999999988},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011645,"netValue":0.7362,"totalNetValue":0.7362,"netValue_forward":0.7361999999999989},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011645,"netValue":0.7493,"totalNetValue":0.7493,"netValue_forward":0.7492999999999987},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011645,"netValue":0.7425,"totalNetValue":0.7425,"netValue_forward":0.7424999999999988},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011645,"netValue":0.7387,"totalNetValue":0.7387,"netValue_forward":0.7386999999999988},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011645,"netValue":0.7273,"totalNetValue":0.7273,"netValue_forward":0.7272999999999987},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011645,"netValue":0.7217,"totalNetValue":0.7217,"netValue_forward":0.7216999999999987},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011645,"netValue":0.7232,"totalNetValue":0.7232,"netValue_forward":0.7231999999999986},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011645,"netValue":0.702,"totalNetValue":0.702,"netValue_forward":0.7019999999999985},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011645,"netValue":0.7004,"totalNetValue":0.7004,"netValue_forward":0.7003999999999987},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011645,"netValue":0.7048,"totalNetValue":0.7048,"netValue_forward":0.7047999999999986},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011645,"netValue":0.7078,"totalNetValue":0.7078,"netValue_forward":0.7077999999999987},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011645,"netValue":0.7069,"totalNetValue":0.7069,"netValue_forward":0.7068999999999988},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011645,"netValue":0.7011,"totalNetValue":0.7011,"netValue_forward":0.7010999999999987},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011645,"netValue":0.7042,"totalNetValue":0.7042,"netValue_forward":0.7041999999999987},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011645,"netValue":0.7141,"totalNetValue":0.7141,"netValue_forward":0.7140999999999987},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011645,"netValue":0.7245,"totalNetValue":0.7245,"netValue_forward":0.7244999999999988},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011645,"netValue":0.7356,"totalNetValue":0.7356,"netValue_forward":0.7355999999999987},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011645,"netValue":0.7382,"totalNetValue":0.7382,"netValue_forward":0.7381999999999986},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011645,"netValue":0.7388,"totalNetValue":0.7388,"netValue_forward":0.7387999999999987},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011645,"netValue":0.7351,"totalNetValue":0.7351,"netValue_forward":0.7350999999999986},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011645,"netValue":0.7369,"totalNetValue":0.7369,"netValue_forward":0.7368999999999987},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011645,"netValue":0.7282,"totalNetValue":0.7282,"netValue_forward":0.7281999999999987},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011645,"netValue":0.7408,"totalNetValue":0.7408,"netValue_forward":0.7407999999999986},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011645,"netValue":0.7359,"totalNetValue":0.7359,"netValue_forward":0.7358999999999984},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011645,"netValue":0.7381,"totalNetValue":0.7381,"netValue_forward":0.7380999999999985},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011645,"netValue":0.7367,"totalNetValue":0.7367,"netValue_forward":0.7366999999999986},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011645,"netValue":0.7409,"totalNetValue":0.7409,"netValue_forward":0.7408999999999987},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011645,"netValue":0.7516,"totalNetValue":0.7516,"netValue_forward":0.7515999999999986},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011645,"netValue":0.7572,"totalNetValue":0.7572,"netValue_forward":0.7571999999999984},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011645,"netValue":0.746,"totalNetValue":0.746,"netValue_forward":0.7459999999999984},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011645,"netValue":0.7377,"totalNetValue":0.7377,"netValue_forward":0.7376999999999985},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011645,"netValue":0.7281,"totalNetValue":0.7281,"netValue_forward":0.7280999999999984},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011645,"netValue":0.7289,"totalNetValue":0.7289,"netValue_forward":0.7288999999999984},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011645,"netValue":0.7251,"totalNetValue":0.7251,"netValue_forward":0.7250999999999985},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011645,"netValue":0.7269,"totalNetValue":0.7269,"netValue_forward":0.7268999999999985},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011645,"netValue":0.727,"totalNetValue":0.727,"netValue_forward":0.7269999999999984},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011645,"netValue":0.7242,"totalNetValue":0.7242,"netValue_forward":0.7241999999999984},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011645,"netValue":0.7162,"totalNetValue":0.7162,"netValue_forward":0.7161999999999985},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011645,"netValue":0.7007,"totalNetValue":0.7007,"netValue_forward":0.7006999999999985},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011645,"netValue":0.7092,"totalNetValue":0.7092,"netValue_forward":0.7091999999999987},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011645,"netValue":0.7004,"totalNetValue":0.7004,"netValue_forward":0.7003999999999987},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011645,"netValue":0.7069,"totalNetValue":0.7069,"netValue_forward":0.7068999999999986},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011645,"netValue":0.7017,"totalNetValue":0.7017,"netValue_forward":0.7016999999999987},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011645,"netValue":0.7271,"totalNetValue":0.7271,"netValue_forward":0.7270999999999986},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011645,"netValue":0.7246,"totalNetValue":0.7246,"netValue_forward":0.7245999999999986},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011645,"netValue":0.7206,"totalNetValue":0.7206,"netValue_forward":0.7205999999999986},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011645,"netValue":0.711,"totalNetValue":0.711,"netValue_forward":0.7109999999999985},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011645,"netValue":0.7193,"totalNetValue":0.7193,"netValue_forward":0.7192999999999986},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011645,"netValue":0.7283,"totalNetValue":0.7283,"netValue_forward":0.7282999999999985},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011645,"netValue":0.7414,"totalNetValue":0.7414,"netValue_forward":0.7413999999999985},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011645,"netValue":0.7427,"totalNetValue":0.7427,"netValue_forward":0.7426999999999986},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011645,"netValue":0.7529,"totalNetValue":0.7529,"netValue_forward":0.7528999999999986},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011645,"netValue":0.7476,"totalNetValue":0.7476,"netValue_forward":0.7475999999999985},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011645,"netValue":0.7531,"totalNetValue":0.7531,"netValue_forward":0.7530999999999984},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011645,"netValue":0.7314,"totalNetValue":0.7314,"netValue_forward":0.7313999999999985},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011645,"netValue":0.7333,"totalNetValue":0.7333,"netValue_forward":0.7332999999999984},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011645,"netValue":0.7203,"totalNetValue":0.7203,"netValue_forward":0.7202999999999987},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011645,"netValue":0.7088,"totalNetValue":0.7088,"netValue_forward":0.7087999999999984},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011645,"netValue":0.7088,"totalNetValue":0.7088,"netValue_forward":0.7087999999999984},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011645,"netValue":0.7147,"totalNetValue":0.7147,"netValue_forward":0.7146999999999984},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011645,"netValue":0.7131,"totalNetValue":0.7131,"netValue_forward":0.7130999999999984},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011645,"netValue":0.7231,"totalNetValue":0.7231,"netValue_forward":0.7230999999999983},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011645,"netValue":0.7187,"totalNetValue":0.7187,"netValue_forward":0.7186999999999983},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011645,"netValue":0.7103,"totalNetValue":0.7103,"netValue_forward":0.7102999999999985},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011645,"netValue":0.7182,"totalNetValue":0.7182,"netValue_forward":0.7181999999999983},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011645,"netValue":0.7102,"totalNetValue":0.7102,"netValue_forward":0.7101999999999985},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011645,"netValue":0.7026,"totalNetValue":0.7026,"netValue_forward":0.7025999999999984},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011645,"netValue":0.7012,"totalNetValue":0.7012,"netValue_forward":0.7011999999999985},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011645,"netValue":0.6771,"totalNetValue":0.6771,"netValue_forward":0.6770999999999985},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011645,"netValue":0.6862,"totalNetValue":0.6862,"netValue_forward":0.6861999999999985},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011645,"netValue":0.6873,"totalNetValue":0.6873,"netValue_forward":0.6872999999999985},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011645,"netValue":0.7086,"totalNetValue":0.7086,"netValue_forward":0.7085999999999983},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011645,"netValue":0.6989,"totalNetValue":0.6989,"netValue_forward":0.6988999999999984},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011645,"netValue":0.7228,"totalNetValue":0.7228,"netValue_forward":0.7227999999999983},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011645,"netValue":0.7135,"totalNetValue":0.7135,"netValue_forward":0.7134999999999985},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011645,"netValue":0.7681,"totalNetValue":0.7681,"netValue_forward":0.7680999999999982},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011645,"netValue":0.7347,"totalNetValue":0.7347,"netValue_forward":0.7346999999999982},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011645,"netValue":0.6793,"totalNetValue":0.6793,"netValue_forward":0.6792999999999983},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011645,"netValue":0.6493,"totalNetValue":0.6493,"netValue_forward":0.6492999999999984},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011645,"netValue":0.6207,"totalNetValue":0.6207,"netValue_forward":0.6206999999999985},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011645,"netValue":0.6199,"totalNetValue":0.6199,"netValue_forward":0.6198999999999985},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011645,"netValue":0.6018,"totalNetValue":0.6018,"netValue_forward":0.6017999999999986},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011645,"netValue":0.6027,"totalNetValue":0.6027,"netValue_forward":0.6026999999999986},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011645,"netValue":0.6051,"totalNetValue":0.6051,"netValue_forward":0.6050999999999985},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011645,"netValue":0.5986,"totalNetValue":0.5986,"netValue_forward":0.5985999999999985},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011645,"netValue":0.5903,"totalNetValue":0.5903,"netValue_forward":0.5902999999999985},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011645,"netValue":0.5973,"totalNetValue":0.5973,"netValue_forward":0.5972999999999985},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011645,"netValue":0.6027,"totalNetValue":0.6027,"netValue_forward":0.6026999999999986},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011645,"netValue":0.5939,"totalNetValue":0.5939,"netValue_forward":0.5938999999999985},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011645,"netValue":0.5924,"totalNetValue":0.5924,"netValue_forward":0.5923999999999986},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011645,"netValue":0.6012,"totalNetValue":0.6012,"netValue_forward":0.6011999999999985},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011645,"netValue":0.6061,"totalNetValue":0.6061,"netValue_forward":0.6060999999999984},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011645,"netValue":0.602,"totalNetValue":0.602,"netValue_forward":0.6019999999999985},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011645,"netValue":0.5989,"totalNetValue":0.5989,"netValue_forward":0.5988999999999984},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011645,"netValue":0.5907,"totalNetValue":0.5907,"netValue_forward":0.5906999999999986},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011645,"netValue":0.5992,"totalNetValue":0.5992,"netValue_forward":0.5991999999999985},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011645,"netValue":0.5865,"totalNetValue":0.5865,"netValue_forward":0.5864999999999986},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011645,"netValue":0.5752,"totalNetValue":0.5752,"netValue_forward":0.5751999999999986},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011645,"netValue":0.5769,"totalNetValue":0.5769,"netValue_forward":0.5768999999999985},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011645,"netValue":0.5798,"totalNetValue":0.5798,"netValue_forward":0.5797999999999984},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011645,"netValue":0.5786,"totalNetValue":0.5786,"netValue_forward":0.5785999999999986},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011645,"netValue":0.5743,"totalNetValue":0.5743,"netValue_forward":0.5742999999999986},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011645,"netValue":0.5752,"totalNetValue":0.5752,"netValue_forward":0.5751999999999986},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011645,"netValue":0.5797,"totalNetValue":0.5797,"netValue_forward":0.5796999999999985},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011645,"netValue":0.589,"totalNetValue":0.589,"netValue_forward":0.5889999999999984},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011645,"netValue":0.5894,"totalNetValue":0.5894,"netValue_forward":0.5893999999999986},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011645,"netValue":0.5932,"totalNetValue":0.5932,"netValue_forward":0.5931999999999985},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011645,"netValue":0.5933,"totalNetValue":0.5933,"netValue_forward":0.5932999999999986},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011645,"netValue":0.6031,"totalNetValue":0.6031,"netValue_forward":0.6030999999999985},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011645,"netValue":0.6037,"totalNetValue":0.6037,"netValue_forward":0.6036999999999985},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011645,"netValue":0.6039,"totalNetValue":0.6039,"netValue_forward":0.6038999999999984},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011645,"netValue":0.6082,"totalNetValue":0.6082,"netValue_forward":0.6081999999999985},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011645,"netValue":0.6087,"totalNetValue":0.6087,"netValue_forward":0.6086999999999985},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011645,"netValue":0.6025,"totalNetValue":0.6025,"netValue_forward":0.6024999999999986},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011645,"netValue":0.5961,"totalNetValue":0.5961,"netValue_forward":0.5960999999999985},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011645,"netValue":0.603,"totalNetValue":0.603,"netValue_forward":0.6029999999999984},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011645,"netValue":0.6111,"totalNetValue":0.6111,"netValue_forward":0.6110999999999984},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011645,"netValue":0.6195,"totalNetValue":0.6195,"netValue_forward":0.6194999999999985},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011645,"netValue":0.5965,"totalNetValue":0.5965,"netValue_forward":0.5964999999999986},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011645,"netValue":0.6022,"totalNetValue":0.6022,"netValue_forward":0.6021999999999985}],"influencesList":[]}