window.pageData = {"fund":{"_id":3000000011872,"stockCode":"011872","shortName":"中邮悦享6个月持有期混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11872,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"中邮悦享6个月持有期混合型证券投资基金","fundCollectionId":4000050540000,"inceptionDate":"2021-09-13T16:00:00.000Z","followedNum":1,"masterFundShortName":"中邮悦享6个月持有期混合","setUpDate":"2021-09-13T16:00:00.000Z","setUpAssetScale":4819749730.05,"setUpShares":4819749730.05,"pinyin":"zyyx6gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50540000","tickerId":50540000,"name":"中邮创业基金管理股份有限公司"},"managers":[{"name":"张悦","stockType":"fund_manager","stockCode":"db20775143","exchange":"fm","tickerId":2625202710}],"hotMetrics":{"fss":{"stockId":3000000011872,"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":2656,"f_h_s_a":39774,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011872,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.6099866548042705,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.7164455079399609,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.443880366405474,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.5597441169750971,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.809100732380838,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.7740347240217673,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.5592581860330339,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.634255714754457},"fp":{"stockId":3000000011872,"type":"fp","f_p_r_fys":0.03094880183924298,"f_p_r_m1":0.019499825113676206,"f_p_r_m3":0.011978126898706698,"f_p_r_m6":0.036171347316032776,"f_p_r_y1":0.06875057292144104,"f_cagr_p_r_fs":0.03373463416634581,"f_p_r_d1":-0.0027414220021224622,"f_p_r_y2":0.12170482970944763,"f_p_r_y3":0.15378525482434413,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000011872,"type":"ff","f_m_f":1376020,"f_m_f_r":0.008,"f_c_f":344005,"f_c_f_r":0.002,"f_m_a_c_f":1720025,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-12-17T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000011872,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1659,"f_nv_cr":0.00008577800651909939},"f_as":{"stockId":3000000011872,"type":"f_as","f_tas":85655827.2969,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011873,"name":"中邮悦享6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011873","tickerId":11873,"shortName":"中邮悦享6个月持有期混合C","currency":"CNY","__csrcFundId":9930,"lastUpdated":"2025-01-04T00:32:09.540Z","inceptionDate":"2021-09-13T16:00:00.000Z","fundCollectionId":4000050540000,"followedNum":0,"status":"normal","setUpDate":"2021-09-13T16:00:00.000Z","setUpAssetScale":34253128.88,"setUpShares":34253128.88,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyyx6gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011872,"stockId":333,"holdings":9800,"marketCap":748230,"netValueRatio":0.0086,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011872,"stockId":600926,"holdings":40000,"marketCap":670000,"netValueRatio":0.0077,"quarterlyChange":0.09620418848167533,"stock":{"stockCode":"600926","exchange":"sh","stockType":"company","tickerId":600926,"name":"杭州银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011872,"stockId":3816,"holdings":136400,"marketCap":628804,"netValueRatio":0.0072,"quarterlyChange":0.2260638297872335,"stock":{"stockCode":"003816","exchange":"sz","stockType":"company","tickerId":3816,"name":"中国广核"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011872,"stockId":600690,"holdings":25000,"marketCap":534500,"netValueRatio":0.0061,"quarterlyChange":-0.1805289382905333,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011872,"stockId":600036,"holdings":13200,"marketCap":519024,"netValueRatio":0.006,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011872,"stockId":600900,"holdings":18100,"marketCap":489424,"netValueRatio":0.0056,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011872,"stockId":601816,"holdings":94900,"marketCap":480194,"netValueRatio":0.0055,"quarterlyChange":-0.017475728155339265,"stock":{"stockCode":"601816","tickerId":601816,"exchange":"sh","stockType":"company","name":"京沪高铁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011872,"stockId":600887,"holdings":18200,"marketCap":479570,"netValueRatio":0.0055,"quarterlyChange":-0.07867132867132876,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011872,"stockId":600019,"holdings":73000,"marketCap":467930,"netValueRatio":0.0054,"quarterlyChange":-0.13959731543624154,"stock":{"stockCode":"600019","exchange":"sh","stockType":"company","tickerId":600019,"name":"宝钢股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011872,"stockId":600873,"holdings":39500,"marketCap":452275,"netValueRatio":0.0052,"quarterlyChange":0.13030602171766992,"stock":{"stockCode":"600873","exchange":"sh","stockType":"company","tickerId":600873,"name":"梅花生物"}}],"bondHoldings":[{"_id":"69e8fa581398d7984300201c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011872,"stockCode":"240210","stockName":"24国开10","holdings":200000,"marketCap":21154931,"netValueRatio":0.2426,"lastUpdated":"2026-04-22T16:42:00.009Z"},{"_id":"69e8fa581398d7984300201d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011872,"stockCode":"019547","stockName":"16国债19","holdings":50000,"marketCap":5793521,"netValueRatio":0.0664,"lastUpdated":"2026-04-22T16:42:00.012Z"},{"_id":"69e8fa581398d7984300201e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011872,"stockCode":"102583536","stockName":"25三峡平湖MTN001","holdings":50000,"marketCap":5144024,"netValueRatio":0.059,"lastUpdated":"2026-04-22T16:42:00.015Z"},{"_id":"69e8fa581398d7984300201f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011872,"stockCode":"242370","stockName":"25上控01","holdings":50000,"marketCap":5087492,"netValueRatio":0.0583,"lastUpdated":"2026-04-22T16:42:00.019Z"},{"_id":"69e8fa581398d79843002020","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011872,"stockCode":"019792","stockName":"25国债19","holdings":50000,"marketCap":5037758,"netValueRatio":0.0578,"lastUpdated":"2026-04-22T16:42:00.042Z"}],"lastFsMetrics":{"latestTurnoverRate":0.5467577023277022,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000011872,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000011872,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000011872,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011872},{"stockId":3000000011872,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000011872,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011872},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011872},{"stockId":3000000011872,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011872},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011872},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011872},{"stockId":3000000011872,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000011872,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011872},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011872},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011872},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011872},{"stockId":3000000011872,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000011872,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011872},{"stockId":3000000011872,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011872},{"stockId":3000000011872,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011872},{"stockId":3000000011872,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011872},{"stockId":3000000011872,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011872},{"stockId":3000000011872,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011872},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011872},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011872},{"stockId":3000000011872,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000011872,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011872},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011872},{"stockId":3000000011872,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011872},{"stockId":3000000011872,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011872},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011872},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011872},{"stockId":3000000011872,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011872},{"stockId":3000000011872,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011872},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011872},{"stockId":3000000011872,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000011872,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000011872,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000011872,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000011872,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000011872,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000011872,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000011872,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011872},{"stockId":3000000011872,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000011872,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011872},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011872},{"stockId":3000000011872,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011872},{"stockId":3000000011872,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011872},{"stockId":3000000011872,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011872},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011872},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011872},{"stockId":3000000011872,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000011872,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011872},{"stockId":3000000011872,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011872},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011872},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011872},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011872},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011872},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011872},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011872},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011872},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011872},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011872},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011872},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011872},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011872},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011872},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011872},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011872},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011872},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011872},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011872},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011872},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011872},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011872},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011872},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011872},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011872},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011872},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011872},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011872},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011872},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011872},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011872},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011872},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011872},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011872},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011872},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011872},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011872},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011872},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011872},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011872},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011872},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011872},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011872},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011872},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011872},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011872},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011872},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011872},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011872},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011872},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011872},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011872},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011872},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011872},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011872},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011872},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011872},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011872},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011872},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011872},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011872},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011872},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011872},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011872},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011872},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011872},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011872},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011872},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011872},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011872},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011872},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011872},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011872},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011872},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011872},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011872},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011872},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011872},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011872},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011872},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011872},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011872},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011872},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011872},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011872},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011872},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011872},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011872},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011872},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011872},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011872},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011872},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011872},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011872},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011872},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011872},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011872},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011872},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011872},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011872},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011872},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011872},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011872},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011872},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011872},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011872},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011872},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011872},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011872},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011872},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011872},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011872},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011872},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011872},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011872},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011872},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011872},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011872},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011872},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011872},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011872},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011872},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011872},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011872},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011872},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011872},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011872},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011872},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011872},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011872},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011872},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011872},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011872},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011872},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011872},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011872},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011872},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011872},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011872},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011872},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011872},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011872},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011872},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011872},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011872},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011872},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011872},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011872},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011872},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011872},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011872},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011872},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011872},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011872},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011872},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011872},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011872},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011872},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011872},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011872},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011872},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011872},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011872},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011872},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011872},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011872},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011872},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011872},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011872},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011872},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011872},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011872},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011872},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011872},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011872},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011872},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011872},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011872},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011872},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011872},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011872},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011872},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011872},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011872},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011872},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011872},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011872},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011872},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011872},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011872},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011872},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011872},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011872},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011872},{"stockId":3000000011872,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000011872,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000011872,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011872},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011872},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011872},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011872}],"sharesList":[{"s":75116923,"date":"2026-03-30T16:00:00.000Z","stockId":3000000011872,"source":"csrc_xbrl","s_forward":75116923},{"s":92964117,"date":"2025-12-30T16:00:00.000Z","stockId":3000000011872,"source":"csrc_xbrl","s_forward":92964117},{"s":104364935,"date":"2025-09-29T16:00:00.000Z","stockId":3000000011872,"source":"csrc_xbrl","s_forward":104364935},{"s":121370819,"date":"2025-06-29T16:00:00.000Z","stockId":3000000011872,"source":"csrc_xbrl","s_forward":121370819},{"s":130130090,"date":"2025-03-30T16:00:00.000Z","stockId":3000000011872,"source":"csrc_xbrl","s_forward":130130090},{"s":148252556,"date":"2024-12-30T16:00:00.000Z","stockId":3000000011872,"source":"csrc_xbrl","s_forward":148252556},{"s":192693263,"date":"2024-09-29T16:00:00.000Z","stockId":3000000011872,"source":"csrc_xbrl","s_forward":192693263},{"s":240118443,"date":"2024-06-29T16:00:00.000Z","stockId":3000000011872,"source":"csrc_xbrl","s_forward":240118443}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011872,"assetScale":85655827.2969},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011872,"assetScale":105133119.9153},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011872,"assetScale":116293847.0705},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011872,"assetScale":132852498.4774},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011872,"assetScale":144249204.76500002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011872,"assetScale":165049570.5948},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011872,"assetScale":211557933.44770002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011872,"assetScale":252628613.88030002}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011872,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1659},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011872,"netValue":1.1658,"totalNetValue":1.1658,"netValue_forward":1.1658},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011872,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1612},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011872,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011872,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1612},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011872,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011872,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1638},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011872,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1632},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011872,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.162},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011872,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1596},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011872,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1593},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011872,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1555},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011872,"netValue":1.1566,"totalNetValue":1.1566,"netValue_forward":1.1566},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011872,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1539},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011872,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1544},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011872,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1515},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011872,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1542},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011872,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1442},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011872,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1428},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011872,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011872,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1465},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011872,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011872,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1436},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011872,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1455},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011872,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.1437},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011872,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.1477},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011872,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1425},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011872,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011872,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1459},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011872,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1479},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011872,"netValue":1.1556,"totalNetValue":1.1556,"netValue_forward":1.1556},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011872,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1533},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011872,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.1581},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011872,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1603},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011872,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1621},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011872,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1635},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011872,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011872,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1555},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011872,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1603},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011872,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1575},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011872,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011872,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1623},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011872,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011872,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1619},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011872,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1603},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011872,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1627},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011872,"netValue":1.1592,"totalNetValue":1.1592,"netValue_forward":1.1592},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011872,"netValue":1.1541,"totalNetValue":1.1541,"netValue_forward":1.1541},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011872,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011872,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.1598},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011872,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1579},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011872,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.1581},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011872,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1519},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011872,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011872,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1513},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011872,"netValue":1.1466,"totalNetValue":1.1466,"netValue_forward":1.1466},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011872,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011872,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1521},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011872,"netValue":1.1564,"totalNetValue":1.1564,"netValue_forward":1.1564},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011872,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1565},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011872,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1516},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011872,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1537},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011872,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011872,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1525},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011872,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1511},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011872,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.1496},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011872,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1476},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011872,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1441},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011872,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1438},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011872,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011872,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.1437},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011872,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.1452},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011872,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1433},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011872,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1413},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011872,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011872,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011872,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011872,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011872,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1321},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011872,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011872,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011872,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011872,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011872,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011872,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011872,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011872,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011872,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011872,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.113},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011872,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.117},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011872,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011872,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011872,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011872,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1208},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011872,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011872,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011872,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011872,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011872,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1235},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011872,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011872,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011872,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1197},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011872,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011872,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011872,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011872,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1202},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011872,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011872,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1312},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011872,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011872,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011872,"netValue":1.1342,"totalNetValue":1.1342,"netValue_forward":1.1342},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011872,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011872,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1338},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011872,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011872,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011872,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011872,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011872,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011872,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011872,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011872,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011872,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011872,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011872,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011872,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011872,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011872,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011872,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.117},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011872,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011872,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011872,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011872,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011872,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011872,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011872,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011872,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011872,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011872,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011872,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011872,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011872,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011872,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011872,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011872,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011872,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011872,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011872,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011872,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011872,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011872,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011872,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011872,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011872,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011872,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011872,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011872,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011872,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011872,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011872,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011872,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011872,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011872,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011872,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011872,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011872,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011872,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011872,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011872,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011872,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011872,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011872,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011872,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011872,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011872,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011872,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011872,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011872,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011872,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011872,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011872,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011872,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011872,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011872,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011872,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011872,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011872,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011872,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011872,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011872,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011872,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011872,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011872,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011872,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011872,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011872,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011872,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011872,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011872,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011872,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011872,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011872,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011872,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011872,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011872,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011872,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011872,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011872,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011872,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011872,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011872,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011872,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011872,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011872,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011872,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011872,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011872,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011872,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011872,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011872,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011872,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011872,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011872,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011872,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011872,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011872,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011872,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011872,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011872,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011872,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011872,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011872,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011872,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011872,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011872,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0928},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011872,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011872,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011872,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011872,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011872,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011872,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011872,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011872,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011872,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011872,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011872,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011872,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011872,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011872,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011872,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011872,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011872,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011872,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011872,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011872,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011872,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011872,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011872,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011872,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011872,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011872,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011872,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011872,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.113},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011872,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011872,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011872,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011872,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011872,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011872,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011872,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011872,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011872,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1201},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011872,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011872,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011872,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011872,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011872,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011872,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011872,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011872,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011872,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011872,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1357},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011872,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011872,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011872,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011872,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011872,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1346},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011872,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011872,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011872,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011872,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011872,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011872,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011872,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.125},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011872,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011872,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011872,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011872,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011872,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011872,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011872,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011872,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011872,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011872,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011872,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011872,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011872,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011872,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011872,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011872,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011872,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011872,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011872,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011872,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011872,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0928},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011872,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011872,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011872,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011872,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011872,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011872,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011872,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011872,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011872,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011872,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011872,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011872,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1115},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011872,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011872,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011872,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011872,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011872,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011872,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011872,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011872,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011872,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011872,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011872,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011872,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011872,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.093},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011872,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011872,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011872,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011872,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011872,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011872,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011872,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011872,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011872,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011872,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011872,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011872,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011872,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011872,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011872,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011872,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011872,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011872,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011872,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011872,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011872,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011872,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0935},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011872,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011872,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011872,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011872,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011872,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011872,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011872,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011872,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011872,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0943},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011872,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0933},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011872,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011872,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011872,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011872,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011872,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011872,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011872,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011872,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011872,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011872,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011872,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011872,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011872,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011872,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011872,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011872,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011872,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011872,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011872,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011872,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011872,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011872,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011872,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011872,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011872,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011872,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011872,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011872,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011872,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011872,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011872,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011872,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011872,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011872,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011872,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011872,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011872,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011872,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011872,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011872,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011872,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011872,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011872,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011872,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011872,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011872,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011872,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011872,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011872,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011872,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011872,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011872,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011872,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011872,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011872,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011872,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011872,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011872,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011872,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011872,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011872,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011872,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011872,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011872,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011872,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011872,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011872,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011872,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011872,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011872,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011872,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011872,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011872,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011872,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011872,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011872,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011872,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011872,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011872,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011872,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011872,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011872,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011872,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011872,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011872,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011872,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000011872,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000011872,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000011872,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011872,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000011872,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000011872,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000011872,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000011872,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011872,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000011872,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000011872,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000011872,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000011872,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000011872,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000011872,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000011872,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000011872,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000011872,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000011872,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000011872,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000011872,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000011872,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000011872,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011872,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011872,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011872,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011872,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447}],"influencesList":[]}