window.pageData = {"fund":{"_id":3000000012009,"name":"易方达稳健回报混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012009","tickerId":12009,"shortName":"易方达稳健回报混合C","closedEnd":null,"inceptionDate":"2021-05-30T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","followedNum":1,"status":"normal","setUpDate":"2021-05-30T16:00:00.000Z","setUpAssetScale":233036180.87,"setUpShares":233036180.87,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdwjhbhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"孙松","stockType":"fund_manager","stockCode":"8801607220","exchange":"fm","tickerId":1919181840}],"hotMetrics":{"fss":{"stockId":3000000012009,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":7616,"f_h_s_a":19723,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012009,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.8000222816399287,"f_p_r_m1_ssc":9298,"f_p_r_m1_ssrp":0.649026567710014,"f_p_r_m3_ssc":9139,"f_p_r_m3_ssrp":0.7512584810680674,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.8215651000674612,"f_p_r_y1_ssc":8395,"f_p_r_y1_ssrp":0.8776507028830117,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.8144819617409167,"f_p_r_y3_ssc":7012,"f_p_r_y3_ssrp":0.7750677506775068,"f_cagr_p_r_fs_ssc":9238,"f_cagr_p_r_fs_ssrp":0.8780989498755007,"f_p_r_y5_ssc":4467,"f_p_r_y5_ssrp":0.770935960591133},"fp":{"stockId":3000000012009,"type":"fp","f_p_r_fys":-0.03506265113211726,"f_p_r_m1":-0.020091528072329612,"f_p_r_m3":-0.04524197933659613,"f_p_r_m6":-0.025421847246891893,"f_p_r_y1":0.00411757977810745,"f_cagr_p_r_fs":-0.02548469073980253,"f_p_r_d1":-0.005889014722536778,"f_p_r_y2":0.0840948382316613,"f_p_r_y3":0.042884295557140906,"last_data_date":"2026-06-15T16:00:00.000Z","f_p_r_y5":-0.12034068136272413,"f_i_d":"2021-05-30T16:00:00.000Z"},"ff":{"stockId":3000000012009,"type":"ff","f_m_f":6536557,"f_m_f_r":0.012,"f_c_f":1089426,"f_c_f_r":0.002,"f_m_a_c_f":7625983,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-18T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012009,"type":"f_nlacan","f_nv_d":"2026-06-15T16:00:00.000Z","f_nv":0.8779,"f_nv_cr":-0.006450882752376708},"f_as":{"stockId":3000000012009,"type":"f_as","f_tas":77871630.74880001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012008,"__csrcFundId":9195,"stockCode":"012008","shortName":"易方达稳健回报混合(012008)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12008,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:06:00.945Z","status":"normal","name":"易方达稳健回报混合型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050110000,"inceptionDate":"2021-05-30T16:00:00.000Z","currency":"CNY","masterFundShortName":"易方达稳健回报混合","setUpDate":"2021-05-30T16:00:00.000Z","setUpAssetScale":1933980283.04,"setUpShares":1933980283.04,"pinyin":"yfdwjhbhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012008,"stockId":600519,"holdings":36900,"marketCap":53505000,"netValueRatio":0.0733,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012008,"stockId":600036,"holdings":1079718,"marketCap":42454511,"netValueRatio":0.0581,"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":3000000012008,"stockId":1000000000000700,"holdings":85400,"marketCap":36495502,"netValueRatio":0.05,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012008,"stockId":333,"holdings":403128,"marketCap":30778822,"netValueRatio":0.0421,"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":3000000012008,"stockId":1000000000000388,"holdings":74700,"marketCap":25630643,"netValueRatio":0.0351,"quarterlyChange":-0.030837488729369755,"stock":{"stockCode":"00388","exchange":"hk","stockType":"company","tickerId":388,"name":"香港交易所"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012008,"stockId":1000000000009988,"holdings":180000,"marketCap":18912789,"netValueRatio":0.0259,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012008,"stockId":1000000000002328,"holdings":1112000,"marketCap":14001044,"netValueRatio":0.0192,"quarterlyChange":-0.12836185819070867,"stock":{"stockCode":"02328","exchange":"hk","stockType":"company","tickerId":2328,"name":"中国财险"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012008,"stockId":1000000000009633,"holdings":286400,"marketCap":11864983,"netValueRatio":0.0162,"quarterlyChange":0.0017079419299741438,"stock":{"stockType":"company","exchange":"hk","stockCode":"09633","tickerId":9633,"name":"农夫山泉"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012008,"stockId":600660,"holdings":198100,"marketCap":11291700,"netValueRatio":0.0155,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012008,"stockId":2539,"holdings":789500,"marketCap":11210900,"netValueRatio":0.0154,"quarterlyChange":0.20135363790186211,"stock":{"stockCode":"002539","exchange":"sz","stockType":"company","tickerId":2539,"name":"云图控股"}}],"bondHoldings":[{"_id":"69e8fa5e1398d79843002099","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012008,"stockCode":"240403","stockName":"24农发03","holdings":1400000,"marketCap":141086630,"netValueRatio":0.1932,"lastUpdated":"2026-04-22T16:42:06.085Z"},{"_id":"69e8fa5e1398d7984300209a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012008,"stockCode":"160210","stockName":"16国开10","holdings":800000,"marketCap":82532120,"netValueRatio":0.113,"lastUpdated":"2026-04-22T16:42:06.094Z"},{"_id":"69e8fa5e1398d7984300209b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012008,"stockCode":"210305","stockName":"21进出05","holdings":500000,"marketCap":51535328,"netValueRatio":0.0706,"lastUpdated":"2026-04-22T16:42:06.099Z"},{"_id":"69e8fa5e1398d7984300209c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012008,"stockCode":"230413","stockName":"23农发13","holdings":400000,"marketCap":40698520,"netValueRatio":0.0557,"lastUpdated":"2026-04-22T16:42:06.107Z"},{"_id":"69e8fa5e1398d7984300209d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012008,"stockCode":"113056","stockName":"重银转债","holdings":21820,"marketCap":2767633,"netValueRatio":0.0038,"lastUpdated":"2026-04-22T16:42:06.110Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000012009,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000012009,"date":"2026-06-10T16:00:00.000Z"},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000012009},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000012009},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000012009,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000012009,"date":"2026-06-02T16:00:00.000Z"},{"stockId":3000000012009,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000012009},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000012009,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000012009},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012009},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000012009,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000012009,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012009},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000012009,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012009},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000012009,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000012009,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000012009,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000012009,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012009},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012009},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012009},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000012009,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000012009,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000012009,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012009},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012009},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012009},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012009},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012009},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012009},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012009},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012009},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012009},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012009},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000012009,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012009},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012009},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012009},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012009},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012009},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012009},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012009},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012009},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012009},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000012009,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012009},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012009},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012009},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012009},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012009},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012009},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2026-01-08T16:00:00.000Z"},{"stockId":3000000012009,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012009},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012009},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012009},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012009},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012009},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012009},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012009},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012009},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012009},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012009},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012009},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012009},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012009},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012009},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012009},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012009},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012009},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012009},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012009},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012009},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012009},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012009},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012009},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012009},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012009},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012009},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012009},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012009},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012009},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012009},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012009},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012009},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012009},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012009},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012009},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012009},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012009},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012009},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012009},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012009},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012009},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012009},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012009},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012009},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012009},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012009},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012009},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012009},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012009},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012009},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012009},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012009},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012009},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012009},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012009},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012009},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012009},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012009},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012009},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012009},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012009},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012009},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012009},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012009},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012009},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012009},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012009},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012009},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012009},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012009},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012009},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012009},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012009},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012009},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012009},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012009},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012009},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012009},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012009},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012009},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012009},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012009},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012009},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012009},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012009},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012009},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012009},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012009},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012009},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012009},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012009},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012009},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012009},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012009},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012009},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012009},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012009},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012009},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012009},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012009},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012009},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012009},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012009},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012009},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012009},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012009},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012009},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012009},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012009},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012009},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012009},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012009},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012009},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012009},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012009},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012009},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012009},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012009},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012009},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012009},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012009},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012009},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012009},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012009},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012009},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012009},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012009},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012009},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012009},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012009},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012009},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012009},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012009},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012009},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012009},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012009},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012009},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012009},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012009},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012009},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012009},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012009},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012009},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012009},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012009},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012009},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012009},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012009},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012009},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012009},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012009},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012009},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012009},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012009},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012009},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012009},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012009},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012009},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012009},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012009},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012009},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012009},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012009},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012009},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012009},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012009},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012009},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012009},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012009},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012009},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012009},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012009},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012009},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012009},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012009},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012009},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012009},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012009},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012009},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012009},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012009},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012009},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012009},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012009},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012009},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012009},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012009},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012009},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012009},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012009},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012009},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012009},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012009},{"stockId":3000000012009,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000012009,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000012009,"date":"2024-06-17T16:00:00.000Z"}],"sharesList":[{"s":87026856,"date":"2026-03-30T16:00:00.000Z","stockId":3000000012009,"source":"csrc_xbrl","s_forward":87026856},{"s":94336982,"date":"2025-12-30T16:00:00.000Z","stockId":3000000012009,"source":"csrc_xbrl","s_forward":94336982},{"s":98734553,"date":"2025-09-29T16:00:00.000Z","stockId":3000000012009,"source":"csrc_xbrl","s_forward":98734553},{"s":109625484,"date":"2025-06-29T16:00:00.000Z","stockId":3000000012009,"source":"csrc_xbrl","s_forward":109625484},{"s":117713687,"date":"2025-03-30T16:00:00.000Z","stockId":3000000012009,"source":"csrc_xbrl","s_forward":117713687},{"s":121203876,"date":"2024-12-30T16:00:00.000Z","stockId":3000000012009,"source":"csrc_xbrl","s_forward":121203876},{"s":134629952,"date":"2024-09-29T16:00:00.000Z","stockId":3000000012009,"source":"csrc_xbrl","s_forward":134629952},{"s":134846807,"date":"2024-06-29T16:00:00.000Z","stockId":3000000012009,"source":"csrc_xbrl","s_forward":134846807}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012009,"assetScale":77871630.74880001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012009,"assetScale":85827786.2236},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012009,"assetScale":93294279.12969999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012009,"assetScale":95308395.7896},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012009,"assetScale":102811134.2258},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012009,"assetScale":103605073.2048},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012009,"assetScale":118299338.8224},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012009,"assetScale":106879579.2282}],"netValueList":[{"date":"2026-06-15T16:00:00.000Z","stockId":3000000012009,"netValue":0.8779,"totalNetValue":0.8779,"netValue_forward":0.8779},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000012009,"netValue":0.8836,"totalNetValue":0.8836,"netValue_forward":0.8836},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000012009,"netValue":0.8814,"totalNetValue":0.8814,"netValue_forward":0.8814},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000012009,"netValue":0.8756,"totalNetValue":0.8756,"netValue_forward":0.8756000000000002},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000012009,"netValue":0.8781,"totalNetValue":0.8781,"netValue_forward":0.8781},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000012009,"netValue":0.8781,"totalNetValue":0.8781,"netValue_forward":0.8781},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000012009,"netValue":0.8757,"totalNetValue":0.8757,"netValue_forward":0.8757},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000012009,"netValue":0.8815,"totalNetValue":0.8815,"netValue_forward":0.8815},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000012009,"netValue":0.886,"totalNetValue":0.886,"netValue_forward":0.886},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000012009,"netValue":0.8914,"totalNetValue":0.8914,"netValue_forward":0.8913999999999999},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000012009,"netValue":0.8941,"totalNetValue":0.8941,"netValue_forward":0.8941},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000012009,"netValue":0.8814,"totalNetValue":0.8814,"netValue_forward":0.8814},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000012009,"netValue":0.8816,"totalNetValue":0.8816,"netValue_forward":0.8816},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000012009,"netValue":0.8761,"totalNetValue":0.8761,"netValue_forward":0.8761},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000012009,"netValue":0.8808,"totalNetValue":0.8808,"netValue_forward":0.8807999999999999},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000012009,"netValue":0.8826,"totalNetValue":0.8826,"netValue_forward":0.8825999999999999},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000012009,"netValue":0.884,"totalNetValue":0.884,"netValue_forward":0.884},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000012009,"netValue":0.8849,"totalNetValue":0.8849,"netValue_forward":0.8849},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012009,"netValue":0.8846,"totalNetValue":0.8846,"netValue_forward":0.8846},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000012009,"netValue":0.8896,"totalNetValue":0.8896,"netValue_forward":0.8895999999999998},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000012009,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8926000000000001},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012009,"netValue":0.8917,"totalNetValue":0.8917,"netValue_forward":0.8917000000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012009,"netValue":0.8959,"totalNetValue":0.8959,"netValue_forward":0.8959000000000001},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012009,"netValue":0.8986,"totalNetValue":0.8986,"netValue_forward":0.8986},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012009,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.9010000000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012009,"netValue":0.9016,"totalNetValue":0.9016,"netValue_forward":0.9016000000000001},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012009,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9050000000000001},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012009,"netValue":0.9058,"totalNetValue":0.9058,"netValue_forward":0.9058000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012009,"netValue":0.9073,"totalNetValue":0.9073,"netValue_forward":0.9073000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012009,"netValue":0.9031,"totalNetValue":0.9031,"netValue_forward":0.9031000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012009,"netValue":0.9023,"totalNetValue":0.9023,"netValue_forward":0.9023000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012009,"netValue":0.9074,"totalNetValue":0.9074,"netValue_forward":0.9074000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012009,"netValue":0.9041,"totalNetValue":0.9041,"netValue_forward":0.9041000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012009,"netValue":0.9044,"totalNetValue":0.9044,"netValue_forward":0.9044000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012009,"netValue":0.9093,"totalNetValue":0.9093,"netValue_forward":0.9093000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012009,"netValue":0.9073,"totalNetValue":0.9073,"netValue_forward":0.9073000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012009,"netValue":0.9092,"totalNetValue":0.9092,"netValue_forward":0.9092000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012009,"netValue":0.9126,"totalNetValue":0.9126,"netValue_forward":0.9126000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012009,"netValue":0.9121,"totalNetValue":0.9121,"netValue_forward":0.9121000000000004},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012009,"netValue":0.9085,"totalNetValue":0.9085,"netValue_forward":0.9085000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012009,"netValue":0.9149,"totalNetValue":0.9149,"netValue_forward":0.9149000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012009,"netValue":0.9104,"totalNetValue":0.9104,"netValue_forward":0.9104000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012009,"netValue":0.9065,"totalNetValue":0.9065,"netValue_forward":0.9065000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012009,"netValue":0.9016,"totalNetValue":0.9016,"netValue_forward":0.9016000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012009,"netValue":0.9062,"totalNetValue":0.9062,"netValue_forward":0.9062000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012009,"netValue":0.9058,"totalNetValue":0.9058,"netValue_forward":0.9058000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012009,"netValue":0.9095,"totalNetValue":0.9095,"netValue_forward":0.9095000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012009,"netValue":0.8971,"totalNetValue":0.8971,"netValue_forward":0.8971000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012009,"netValue":0.8979,"totalNetValue":0.8979,"netValue_forward":0.8979000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012009,"netValue":0.9001,"totalNetValue":0.9001,"netValue_forward":0.9001000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012009,"netValue":0.9042,"totalNetValue":0.9042,"netValue_forward":0.9042000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012009,"netValue":0.8948,"totalNetValue":0.8948,"netValue_forward":0.8948000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012009,"netValue":0.893,"totalNetValue":0.893,"netValue_forward":0.8930000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012009,"netValue":0.8969,"totalNetValue":0.8969,"netValue_forward":0.8969000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012009,"netValue":0.8939,"totalNetValue":0.8939,"netValue_forward":0.8939000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012009,"netValue":0.9026,"totalNetValue":0.9026,"netValue_forward":0.9026000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012009,"netValue":0.8972,"totalNetValue":0.8972,"netValue_forward":0.8972000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012009,"netValue":0.8884,"totalNetValue":0.8884,"netValue_forward":0.8884000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012009,"netValue":0.9016,"totalNetValue":0.9016,"netValue_forward":0.9016000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012009,"netValue":0.9072,"totalNetValue":0.9072,"netValue_forward":0.9072000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012009,"netValue":0.9187,"totalNetValue":0.9187,"netValue_forward":0.9187000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012009,"netValue":0.9179,"totalNetValue":0.9179,"netValue_forward":0.9179000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012009,"netValue":0.9195,"totalNetValue":0.9195,"netValue_forward":0.9195000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012009,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.9160000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012009,"netValue":0.9166,"totalNetValue":0.9166,"netValue_forward":0.9166000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012009,"netValue":0.9206,"totalNetValue":0.9206,"netValue_forward":0.9206000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012009,"netValue":0.9199,"totalNetValue":0.9199,"netValue_forward":0.9199000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012009,"netValue":0.9115,"totalNetValue":0.9115,"netValue_forward":0.9115000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012009,"netValue":0.9174,"totalNetValue":0.9174,"netValue_forward":0.9174000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012009,"netValue":0.9104,"totalNetValue":0.9104,"netValue_forward":0.9104000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012009,"netValue":0.9109,"totalNetValue":0.9109,"netValue_forward":0.9109000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012009,"netValue":0.9169,"totalNetValue":0.9169,"netValue_forward":0.9169000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012009,"netValue":0.9189,"totalNetValue":0.9189,"netValue_forward":0.9189000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012009,"netValue":0.921,"totalNetValue":0.921,"netValue_forward":0.9210000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012009,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9188000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012009,"netValue":0.9258,"totalNetValue":0.9258,"netValue_forward":0.9258000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012009,"netValue":0.924,"totalNetValue":0.924,"netValue_forward":0.9240000000000004},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012009,"netValue":0.924,"totalNetValue":0.924,"netValue_forward":0.9240000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012009,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9324000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012009,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9362000000000004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012009,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9366000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012009,"netValue":0.9363,"totalNetValue":0.9363,"netValue_forward":0.9363000000000004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012009,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9281000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012009,"netValue":0.9343,"totalNetValue":0.9343,"netValue_forward":0.9343000000000005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012009,"netValue":0.934,"totalNetValue":0.934,"netValue_forward":0.9340000000000005},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012009,"netValue":0.9309,"totalNetValue":0.9309,"netValue_forward":0.9309000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012009,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9251000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012009,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9400000000000004},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012009,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9510000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012009,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.9420000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012009,"netValue":0.9337,"totalNetValue":0.9337,"netValue_forward":0.9337000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012009,"netValue":0.9271,"totalNetValue":0.9271,"netValue_forward":0.9271000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012009,"netValue":0.9282,"totalNetValue":0.9282,"netValue_forward":0.9282000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012009,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9270000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012009,"netValue":0.9269,"totalNetValue":0.9269,"netValue_forward":0.9269000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012009,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.9280000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012009,"netValue":0.9266,"totalNetValue":0.9266,"netValue_forward":0.9266000000000003},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012009,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9284000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012009,"netValue":0.9303,"totalNetValue":0.9303,"netValue_forward":0.9303000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012009,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9322000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012009,"netValue":0.9269,"totalNetValue":0.9269,"netValue_forward":0.9269000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012009,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9250000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012009,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9222000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012009,"netValue":0.9212,"totalNetValue":0.9212,"netValue_forward":0.9212000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012009,"netValue":0.9276,"totalNetValue":0.9276,"netValue_forward":0.9276000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012009,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9304000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012009,"netValue":0.9234,"totalNetValue":0.9234,"netValue_forward":0.9234000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012009,"netValue":0.9098,"totalNetValue":0.9098,"netValue_forward":0.9098000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012009,"netValue":0.9129,"totalNetValue":0.9129,"netValue_forward":0.9129000000000004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012009,"netValue":0.9104,"totalNetValue":0.9104,"netValue_forward":0.9104000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012009,"netValue":0.9149,"totalNetValue":0.9149,"netValue_forward":0.9149000000000004},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012009,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9145000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012009,"netValue":0.9126,"totalNetValue":0.9126,"netValue_forward":0.9126000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012009,"netValue":0.9121,"totalNetValue":0.9121,"netValue_forward":0.9121000000000004},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012009,"netValue":0.913,"totalNetValue":0.913,"netValue_forward":0.9130000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012009,"netValue":0.9126,"totalNetValue":0.9126,"netValue_forward":0.9126000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012009,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.9082000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012009,"netValue":0.9065,"totalNetValue":0.9065,"netValue_forward":0.9065000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012009,"netValue":0.9008,"totalNetValue":0.9008,"netValue_forward":0.9008000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012009,"netValue":0.907,"totalNetValue":0.907,"netValue_forward":0.9070000000000003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012009,"netValue":0.9097,"totalNetValue":0.9097,"netValue_forward":0.9097000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012009,"netValue":0.9055,"totalNetValue":0.9055,"netValue_forward":0.9055000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012009,"netValue":0.9085,"totalNetValue":0.9085,"netValue_forward":0.9085000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012009,"netValue":0.9085,"totalNetValue":0.9085,"netValue_forward":0.9085000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012009,"netValue":0.9151,"totalNetValue":0.9151,"netValue_forward":0.9151000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012009,"netValue":0.9193,"totalNetValue":0.9193,"netValue_forward":0.9193000000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012009,"netValue":0.9157,"totalNetValue":0.9157,"netValue_forward":0.9157000000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012009,"netValue":0.9157,"totalNetValue":0.9157,"netValue_forward":0.9157000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012009,"netValue":0.9198,"totalNetValue":0.9198,"netValue_forward":0.9198000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012009,"netValue":0.9208,"totalNetValue":0.9208,"netValue_forward":0.9208000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012009,"netValue":0.9182,"totalNetValue":0.9182,"netValue_forward":0.9182000000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012009,"netValue":0.9181,"totalNetValue":0.9181,"netValue_forward":0.9181000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012009,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9213000000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012009,"netValue":0.9226,"totalNetValue":0.9226,"netValue_forward":0.9226000000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012009,"netValue":0.9203,"totalNetValue":0.9203,"netValue_forward":0.9203000000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012009,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.9180000000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012009,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9289000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012009,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9307000000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012009,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9304000000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012009,"netValue":0.9367,"totalNetValue":0.9367,"netValue_forward":0.9367000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012009,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9393000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012009,"netValue":0.9491,"totalNetValue":0.9491,"netValue_forward":0.9491000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012009,"netValue":0.9445,"totalNetValue":0.9445,"netValue_forward":0.9445000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012009,"netValue":0.9425,"totalNetValue":0.9425,"netValue_forward":0.9425000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012009,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9427000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012009,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9338000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012009,"netValue":0.9353,"totalNetValue":0.9353,"netValue_forward":0.9353000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012009,"netValue":0.9259,"totalNetValue":0.9259,"netValue_forward":0.9259000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012009,"netValue":0.9259,"totalNetValue":0.9259,"netValue_forward":0.9259000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012009,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9313000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012009,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9285000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012009,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.9344000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012009,"netValue":0.9353,"totalNetValue":0.9353,"netValue_forward":0.9353000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012009,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9351000000000004},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012009,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9407000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012009,"netValue":0.9353,"totalNetValue":0.9353,"netValue_forward":0.9353000000000005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012009,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9322000000000005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012009,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9270000000000004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012009,"netValue":0.9302,"totalNetValue":0.9302,"netValue_forward":0.9302000000000004},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012009,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9250000000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012009,"netValue":0.9187,"totalNetValue":0.9187,"netValue_forward":0.9187000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012009,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9306000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012009,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9307000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012009,"netValue":0.9236,"totalNetValue":0.9236,"netValue_forward":0.9236000000000004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012009,"netValue":0.9291,"totalNetValue":0.9291,"netValue_forward":0.9291000000000006},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012009,"netValue":0.9381,"totalNetValue":0.9381,"netValue_forward":0.9381000000000005},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012009,"netValue":0.9472,"totalNetValue":0.9472,"netValue_forward":0.9472000000000005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012009,"netValue":0.9449,"totalNetValue":0.9449,"netValue_forward":0.9449000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012009,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9409000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012009,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9308000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012009,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9347000000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012009,"netValue":0.9354,"totalNetValue":0.9354,"netValue_forward":0.9354000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012009,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9270000000000004},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012009,"netValue":0.9293,"totalNetValue":0.9293,"netValue_forward":0.9293000000000005},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012009,"netValue":0.9311,"totalNetValue":0.9311,"netValue_forward":0.9311000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012009,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9308000000000004},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012009,"netValue":0.9411,"totalNetValue":0.9411,"netValue_forward":0.9411000000000006},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012009,"netValue":0.9357,"totalNetValue":0.9357,"netValue_forward":0.9357000000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012009,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9382000000000006},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012009,"netValue":0.9357,"totalNetValue":0.9357,"netValue_forward":0.9357000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012009,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9338000000000005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012009,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9333000000000006},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012009,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9321000000000006},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012009,"netValue":0.9303,"totalNetValue":0.9303,"netValue_forward":0.9303000000000006},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012009,"netValue":0.9219,"totalNetValue":0.9219,"netValue_forward":0.9219000000000006},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012009,"netValue":0.9149,"totalNetValue":0.9149,"netValue_forward":0.9149000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012009,"netValue":0.9203,"totalNetValue":0.9203,"netValue_forward":0.9203000000000008},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012009,"netValue":0.9221,"totalNetValue":0.9221,"netValue_forward":0.9221000000000008},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012009,"netValue":0.9218,"totalNetValue":0.9218,"netValue_forward":0.9218000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012009,"netValue":0.9162,"totalNetValue":0.9162,"netValue_forward":0.9162000000000007},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012009,"netValue":0.9113,"totalNetValue":0.9113,"netValue_forward":0.9113000000000007},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012009,"netValue":0.9132,"totalNetValue":0.9132,"netValue_forward":0.9132000000000006},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012009,"netValue":0.9207,"totalNetValue":0.9207,"netValue_forward":0.9207000000000005},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012009,"netValue":0.9218,"totalNetValue":0.9218,"netValue_forward":0.9218000000000006},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012009,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.9118000000000007},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012009,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.9080000000000006},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012009,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9079000000000007},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012009,"netValue":0.9022,"totalNetValue":0.9022,"netValue_forward":0.9022000000000007},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012009,"netValue":0.9027,"totalNetValue":0.9027,"netValue_forward":0.9027000000000006},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012009,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.9010000000000006},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012009,"netValue":0.9004,"totalNetValue":0.9004,"netValue_forward":0.9004000000000006},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012009,"netValue":0.8996,"totalNetValue":0.8996,"netValue_forward":0.8996000000000006},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012009,"netValue":0.893,"totalNetValue":0.893,"netValue_forward":0.8930000000000006},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012009,"netValue":0.8929,"totalNetValue":0.8929,"netValue_forward":0.8929000000000007},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012009,"netValue":0.8908,"totalNetValue":0.8908,"netValue_forward":0.8908000000000007},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012009,"netValue":0.8933,"totalNetValue":0.8933,"netValue_forward":0.8933000000000005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012009,"netValue":0.8931,"totalNetValue":0.8931,"netValue_forward":0.8931000000000007},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012009,"netValue":0.8913,"totalNetValue":0.8913,"netValue_forward":0.8913000000000006},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012009,"netValue":0.8879,"totalNetValue":0.8879,"netValue_forward":0.8879000000000007},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012009,"netValue":0.8851,"totalNetValue":0.8851,"netValue_forward":0.8851000000000007},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012009,"netValue":0.8878,"totalNetValue":0.8878,"netValue_forward":0.8878000000000007},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012009,"netValue":0.8966,"totalNetValue":0.8966,"netValue_forward":0.8966000000000006},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012009,"netValue":0.8971,"totalNetValue":0.8971,"netValue_forward":0.8971000000000007},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012009,"netValue":0.8975,"totalNetValue":0.8975,"netValue_forward":0.8975000000000007},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012009,"netValue":0.8962,"totalNetValue":0.8962,"netValue_forward":0.8962000000000008},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012009,"netValue":0.9014,"totalNetValue":0.9014,"netValue_forward":0.9014000000000008},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012009,"netValue":0.8975,"totalNetValue":0.8975,"netValue_forward":0.8975000000000007},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012009,"netValue":0.8924,"totalNetValue":0.8924,"netValue_forward":0.8924000000000006},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012009,"netValue":0.8885,"totalNetValue":0.8885,"netValue_forward":0.8885000000000006},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012009,"netValue":0.8854,"totalNetValue":0.8854,"netValue_forward":0.8854000000000006},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012009,"netValue":0.8808,"totalNetValue":0.8808,"netValue_forward":0.8808000000000007},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012009,"netValue":0.88,"totalNetValue":0.88,"netValue_forward":0.8800000000000007},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012009,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8792000000000006},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012009,"netValue":0.8758,"totalNetValue":0.8758,"netValue_forward":0.8758000000000007},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012009,"netValue":0.8737,"totalNetValue":0.8737,"netValue_forward":0.8737000000000007},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012009,"netValue":0.8702,"totalNetValue":0.8702,"netValue_forward":0.8702000000000006},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012009,"netValue":0.8683,"totalNetValue":0.8683,"netValue_forward":0.8683000000000006},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012009,"netValue":0.8718,"totalNetValue":0.8718,"netValue_forward":0.8718000000000008},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012009,"netValue":0.8688,"totalNetValue":0.8688,"netValue_forward":0.8688000000000006},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012009,"netValue":0.8702,"totalNetValue":0.8702,"netValue_forward":0.8702000000000005},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012009,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8706000000000006},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012009,"netValue":0.872,"totalNetValue":0.872,"netValue_forward":0.8720000000000006},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012009,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.8700000000000006},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012009,"netValue":0.8694,"totalNetValue":0.8694,"netValue_forward":0.8694000000000004},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012009,"netValue":0.8726,"totalNetValue":0.8726,"netValue_forward":0.8726000000000007},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012009,"netValue":0.876,"totalNetValue":0.876,"netValue_forward":0.8760000000000006},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012009,"netValue":0.8781,"totalNetValue":0.8781,"netValue_forward":0.8781000000000005},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012009,"netValue":0.8738,"totalNetValue":0.8738,"netValue_forward":0.8738000000000006},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012009,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8673000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012009,"netValue":0.867,"totalNetValue":0.867,"netValue_forward":0.8670000000000005},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012009,"netValue":0.8636,"totalNetValue":0.8636,"netValue_forward":0.8636000000000006},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012009,"netValue":0.8702,"totalNetValue":0.8702,"netValue_forward":0.8702000000000006},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012009,"netValue":0.8736,"totalNetValue":0.8736,"netValue_forward":0.8736000000000008},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012009,"netValue":0.8743,"totalNetValue":0.8743,"netValue_forward":0.8743000000000006},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012009,"netValue":0.8742,"totalNetValue":0.8742,"netValue_forward":0.8742000000000006},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012009,"netValue":0.8782,"totalNetValue":0.8782,"netValue_forward":0.8782000000000006},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012009,"netValue":0.8829,"totalNetValue":0.8829,"netValue_forward":0.8829000000000007},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012009,"netValue":0.8808,"totalNetValue":0.8808,"netValue_forward":0.8808000000000008},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012009,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8831000000000008},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012009,"netValue":0.8815,"totalNetValue":0.8815,"netValue_forward":0.8815000000000007},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012009,"netValue":0.8816,"totalNetValue":0.8816,"netValue_forward":0.8816000000000007},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012009,"netValue":0.8779,"totalNetValue":0.8779,"netValue_forward":0.8779000000000008},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012009,"netValue":0.8762,"totalNetValue":0.8762,"netValue_forward":0.8762000000000008},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012009,"netValue":0.8763,"totalNetValue":0.8763,"netValue_forward":0.8763000000000006},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012009,"netValue":0.8814,"totalNetValue":0.8814,"netValue_forward":0.8814000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012009,"netValue":0.8778,"totalNetValue":0.8778,"netValue_forward":0.8778000000000007},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012009,"netValue":0.8783,"totalNetValue":0.8783,"netValue_forward":0.8783000000000006},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012009,"netValue":0.8763,"totalNetValue":0.8763,"netValue_forward":0.8763000000000006},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012009,"netValue":0.8826,"totalNetValue":0.8826,"netValue_forward":0.8826000000000007},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012009,"netValue":0.8838,"totalNetValue":0.8838,"netValue_forward":0.8838000000000007},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012009,"netValue":0.8864,"totalNetValue":0.8864,"netValue_forward":0.8864000000000007},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012009,"netValue":0.8843,"totalNetValue":0.8843,"netValue_forward":0.8843000000000008},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012009,"netValue":0.8801,"totalNetValue":0.8801,"netValue_forward":0.8801000000000008},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012009,"netValue":0.8819,"totalNetValue":0.8819,"netValue_forward":0.8819000000000009},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012009,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8865000000000007},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012009,"netValue":0.8883,"totalNetValue":0.8883,"netValue_forward":0.8883000000000008},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012009,"netValue":0.881,"totalNetValue":0.881,"netValue_forward":0.8810000000000008},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012009,"netValue":0.8862,"totalNetValue":0.8862,"netValue_forward":0.8862000000000008},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012009,"netValue":0.8769,"totalNetValue":0.8769,"netValue_forward":0.8769000000000008},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012009,"netValue":0.8748,"totalNetValue":0.8748,"netValue_forward":0.8748000000000008},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012009,"netValue":0.8702,"totalNetValue":0.8702,"netValue_forward":0.8702000000000008},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012009,"netValue":0.8695,"totalNetValue":0.8695,"netValue_forward":0.8695000000000008},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012009,"netValue":0.8597,"totalNetValue":0.8597,"netValue_forward":0.8597000000000007},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012009,"netValue":0.8597,"totalNetValue":0.8597,"netValue_forward":0.8597000000000007},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012009,"netValue":0.8601,"totalNetValue":0.8601,"netValue_forward":0.8601000000000006},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012009,"netValue":0.859,"totalNetValue":0.859,"netValue_forward":0.8590000000000007},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012009,"netValue":0.8581,"totalNetValue":0.8581,"netValue_forward":0.8581000000000008},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012009,"netValue":0.8609,"totalNetValue":0.8609,"netValue_forward":0.8609000000000007},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012009,"netValue":0.856,"totalNetValue":0.856,"netValue_forward":0.8560000000000008},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012009,"netValue":0.8553,"totalNetValue":0.8553,"netValue_forward":0.8553000000000007},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012009,"netValue":0.8552,"totalNetValue":0.8552,"netValue_forward":0.8552000000000008},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012009,"netValue":0.8542,"totalNetValue":0.8542,"netValue_forward":0.8542000000000007},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012009,"netValue":0.8514,"totalNetValue":0.8514,"netValue_forward":0.8514000000000008},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012009,"netValue":0.8569,"totalNetValue":0.8569,"netValue_forward":0.8569000000000007},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012009,"netValue":0.8553,"totalNetValue":0.8553,"netValue_forward":0.8553000000000007},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012009,"netValue":0.8516,"totalNetValue":0.8516,"netValue_forward":0.8516000000000008},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012009,"netValue":0.8508,"totalNetValue":0.8508,"netValue_forward":0.8508000000000007},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012009,"netValue":0.8442,"totalNetValue":0.8442,"netValue_forward":0.8442000000000006},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012009,"netValue":0.8423,"totalNetValue":0.8423,"netValue_forward":0.8423000000000007},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012009,"netValue":0.8296,"totalNetValue":0.8296,"netValue_forward":0.8296000000000004},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012009,"netValue":0.8736,"totalNetValue":0.8736,"netValue_forward":0.8736000000000006},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012009,"netValue":0.8772,"totalNetValue":0.8772,"netValue_forward":0.8772000000000005},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012009,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8747000000000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012009,"netValue":0.8734,"totalNetValue":0.8734,"netValue_forward":0.8734000000000006},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012009,"netValue":0.8796,"totalNetValue":0.8796,"netValue_forward":0.8796000000000005},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012009,"netValue":0.8829,"totalNetValue":0.8829,"netValue_forward":0.8829000000000006},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012009,"netValue":0.8832,"totalNetValue":0.8832,"netValue_forward":0.8832000000000005},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012009,"netValue":0.8862,"totalNetValue":0.8862,"netValue_forward":0.8862000000000005},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012009,"netValue":0.8904,"totalNetValue":0.8904,"netValue_forward":0.8904000000000005},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012009,"netValue":0.8871,"totalNetValue":0.8871,"netValue_forward":0.8871000000000004},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012009,"netValue":0.8936,"totalNetValue":0.8936,"netValue_forward":0.8936000000000003},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012009,"netValue":0.9035,"totalNetValue":0.9035,"netValue_forward":0.9035000000000004},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012009,"netValue":0.9026,"totalNetValue":0.9026,"netValue_forward":0.9026000000000004},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012009,"netValue":0.8954,"totalNetValue":0.8954,"netValue_forward":0.8954000000000003},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012009,"netValue":0.8925,"totalNetValue":0.8925,"netValue_forward":0.8925000000000003},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012009,"netValue":0.8763,"totalNetValue":0.8763,"netValue_forward":0.8763000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012009,"netValue":0.8784,"totalNetValue":0.8784,"netValue_forward":0.8784000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012009,"netValue":0.881,"totalNetValue":0.881,"netValue_forward":0.8810000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012009,"netValue":0.8778,"totalNetValue":0.8778,"netValue_forward":0.8778000000000002},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012009,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8830000000000002},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012009,"netValue":0.8826,"totalNetValue":0.8826,"netValue_forward":0.8826000000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012009,"netValue":0.8696,"totalNetValue":0.8696,"netValue_forward":0.8696000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012009,"netValue":0.8624,"totalNetValue":0.8624,"netValue_forward":0.8624000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012009,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.8632000000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012009,"netValue":0.8651,"totalNetValue":0.8651,"netValue_forward":0.8651000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012009,"netValue":0.8749,"totalNetValue":0.8749,"netValue_forward":0.8749000000000003},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012009,"netValue":0.8716,"totalNetValue":0.8716,"netValue_forward":0.8716000000000004},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012009,"netValue":0.8594,"totalNetValue":0.8594,"netValue_forward":0.8594000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012009,"netValue":0.8681,"totalNetValue":0.8681,"netValue_forward":0.8681000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012009,"netValue":0.8707,"totalNetValue":0.8707,"netValue_forward":0.8707000000000004},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012009,"netValue":0.862,"totalNetValue":0.862,"netValue_forward":0.8620000000000002},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012009,"netValue":0.8689,"totalNetValue":0.8689,"netValue_forward":0.8689000000000002},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012009,"netValue":0.871,"totalNetValue":0.871,"netValue_forward":0.8710000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012009,"netValue":0.8689,"totalNetValue":0.8689,"netValue_forward":0.8689000000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012009,"netValue":0.8697,"totalNetValue":0.8697,"netValue_forward":0.8697000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012009,"netValue":0.8589,"totalNetValue":0.8589,"netValue_forward":0.8589},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012009,"netValue":0.8593,"totalNetValue":0.8593,"netValue_forward":0.8593},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012009,"netValue":0.8508,"totalNetValue":0.8508,"netValue_forward":0.8508},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012009,"netValue":0.8547,"totalNetValue":0.8547,"netValue_forward":0.8547},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012009,"netValue":0.8515,"totalNetValue":0.8515,"netValue_forward":0.8514999999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012009,"netValue":0.8463,"totalNetValue":0.8463,"netValue_forward":0.8462999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012009,"netValue":0.8452,"totalNetValue":0.8452,"netValue_forward":0.8451999999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012009,"netValue":0.846,"totalNetValue":0.846,"netValue_forward":0.8459999999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012009,"netValue":0.841,"totalNetValue":0.841,"netValue_forward":0.8409999999999996},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012009,"netValue":0.838,"totalNetValue":0.838,"netValue_forward":0.8379999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012009,"netValue":0.8376,"totalNetValue":0.8376,"netValue_forward":0.8375999999999997},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012009,"netValue":0.8452,"totalNetValue":0.8452,"netValue_forward":0.8451999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012009,"netValue":0.8454,"totalNetValue":0.8454,"netValue_forward":0.8453999999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012009,"netValue":0.8413,"totalNetValue":0.8413,"netValue_forward":0.8412999999999998},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012009,"netValue":0.8409,"totalNetValue":0.8409,"netValue_forward":0.8408999999999996},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012009,"netValue":0.8398,"totalNetValue":0.8398,"netValue_forward":0.8397999999999998},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012009,"netValue":0.8399,"totalNetValue":0.8399,"netValue_forward":0.8398999999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012009,"netValue":0.8297,"totalNetValue":0.8297,"netValue_forward":0.8296999999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012009,"netValue":0.8317,"totalNetValue":0.8317,"netValue_forward":0.8316999999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012009,"netValue":0.8365,"totalNetValue":0.8365,"netValue_forward":0.8364999999999998},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012009,"netValue":0.8372,"totalNetValue":0.8372,"netValue_forward":0.8371999999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012009,"netValue":0.8374,"totalNetValue":0.8374,"netValue_forward":0.8373999999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012009,"netValue":0.8426,"totalNetValue":0.8426,"netValue_forward":0.8425999999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012009,"netValue":0.8459,"totalNetValue":0.8459,"netValue_forward":0.8458999999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012009,"netValue":0.8471,"totalNetValue":0.8471,"netValue_forward":0.8470999999999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012009,"netValue":0.8548,"totalNetValue":0.8548,"netValue_forward":0.8547999999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012009,"netValue":0.8565,"totalNetValue":0.8565,"netValue_forward":0.8564999999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012009,"netValue":0.8558,"totalNetValue":0.8558,"netValue_forward":0.8557999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012009,"netValue":0.8574,"totalNetValue":0.8574,"netValue_forward":0.8573999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012009,"netValue":0.8577,"totalNetValue":0.8577,"netValue_forward":0.8576999999999997},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012009,"netValue":0.8574,"totalNetValue":0.8574,"netValue_forward":0.8573999999999997},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012009,"netValue":0.8502,"totalNetValue":0.8502,"netValue_forward":0.8501999999999996},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012009,"netValue":0.8496,"totalNetValue":0.8496,"netValue_forward":0.8495999999999998},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012009,"netValue":0.8491,"totalNetValue":0.8491,"netValue_forward":0.8490999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012009,"netValue":0.8507,"totalNetValue":0.8507,"netValue_forward":0.8506999999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012009,"netValue":0.8484,"totalNetValue":0.8484,"netValue_forward":0.8483999999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012009,"netValue":0.8478,"totalNetValue":0.8478,"netValue_forward":0.8477999999999998},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012009,"netValue":0.8518,"totalNetValue":0.8518,"netValue_forward":0.8517999999999998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012009,"netValue":0.8631,"totalNetValue":0.8631,"netValue_forward":0.8630999999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012009,"netValue":0.8559,"totalNetValue":0.8559,"netValue_forward":0.8558999999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012009,"netValue":0.8571,"totalNetValue":0.8571,"netValue_forward":0.8570999999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012009,"netValue":0.8547,"totalNetValue":0.8547,"netValue_forward":0.8546999999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012009,"netValue":0.8482,"totalNetValue":0.8482,"netValue_forward":0.8481999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012009,"netValue":0.8429,"totalNetValue":0.8429,"netValue_forward":0.8428999999999999},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012009,"netValue":0.8451,"totalNetValue":0.8451,"netValue_forward":0.8450999999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012009,"netValue":0.8466,"totalNetValue":0.8466,"netValue_forward":0.8465999999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012009,"netValue":0.8443,"totalNetValue":0.8443,"netValue_forward":0.8442999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012009,"netValue":0.8426,"totalNetValue":0.8426,"netValue_forward":0.8425999999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012009,"netValue":0.8403,"totalNetValue":0.8403,"netValue_forward":0.8402999999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012009,"netValue":0.8454,"totalNetValue":0.8454,"netValue_forward":0.8453999999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012009,"netValue":0.8375,"totalNetValue":0.8375,"netValue_forward":0.8374999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012009,"netValue":0.8356,"totalNetValue":0.8356,"netValue_forward":0.8355999999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012009,"netValue":0.8387,"totalNetValue":0.8387,"netValue_forward":0.8386999999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012009,"netValue":0.852,"totalNetValue":0.852,"netValue_forward":0.8519999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012009,"netValue":0.8545,"totalNetValue":0.8545,"netValue_forward":0.8544999999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012009,"netValue":0.8523,"totalNetValue":0.8523,"netValue_forward":0.8522999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012009,"netValue":0.8507,"totalNetValue":0.8507,"netValue_forward":0.8506999999999998},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012009,"netValue":0.8528,"totalNetValue":0.8528,"netValue_forward":0.8527999999999998},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012009,"netValue":0.8572,"totalNetValue":0.8572,"netValue_forward":0.8571999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012009,"netValue":0.8615,"totalNetValue":0.8615,"netValue_forward":0.8614999999999998},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012009,"netValue":0.8607,"totalNetValue":0.8607,"netValue_forward":0.8606999999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012009,"netValue":0.868,"totalNetValue":0.868,"netValue_forward":0.8679999999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012009,"netValue":0.8741,"totalNetValue":0.8741,"netValue_forward":0.8740999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012009,"netValue":0.8811,"totalNetValue":0.8811,"netValue_forward":0.8810999999999998},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012009,"netValue":0.8636,"totalNetValue":0.8636,"netValue_forward":0.8635999999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012009,"netValue":0.8695,"totalNetValue":0.8695,"netValue_forward":0.8694999999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012009,"netValue":0.8608,"totalNetValue":0.8608,"netValue_forward":0.8607999999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012009,"netValue":0.8565,"totalNetValue":0.8565,"netValue_forward":0.8565},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012009,"netValue":0.8521,"totalNetValue":0.8521,"netValue_forward":0.8521},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012009,"netValue":0.8565,"totalNetValue":0.8565,"netValue_forward":0.8565},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012009,"netValue":0.862,"totalNetValue":0.862,"netValue_forward":0.8619999999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012009,"netValue":0.8662,"totalNetValue":0.8662,"netValue_forward":0.8661999999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012009,"netValue":0.8647,"totalNetValue":0.8647,"netValue_forward":0.8646999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012009,"netValue":0.8649,"totalNetValue":0.8649,"netValue_forward":0.8648999999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012009,"netValue":0.8707,"totalNetValue":0.8707,"netValue_forward":0.8706999999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012009,"netValue":0.8653,"totalNetValue":0.8653,"netValue_forward":0.8652999999999997},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012009,"netValue":0.8578,"totalNetValue":0.8578,"netValue_forward":0.8577999999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012009,"netValue":0.8623,"totalNetValue":0.8623,"netValue_forward":0.8622999999999997},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012009,"netValue":0.8451,"totalNetValue":0.8451,"netValue_forward":0.8450999999999997},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012009,"netValue":0.8533,"totalNetValue":0.8533,"netValue_forward":0.8532999999999997},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012009,"netValue":0.8545,"totalNetValue":0.8545,"netValue_forward":0.8544999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012009,"netValue":0.8714,"totalNetValue":0.8714,"netValue_forward":0.8713999999999997},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012009,"netValue":0.8704,"totalNetValue":0.8704,"netValue_forward":0.8703999999999997},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012009,"netValue":0.8762,"totalNetValue":0.8762,"netValue_forward":0.8761999999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012009,"netValue":0.8616,"totalNetValue":0.8616,"netValue_forward":0.8615999999999999},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012009,"netValue":0.8944,"totalNetValue":0.8944,"netValue_forward":0.8944},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012009,"netValue":0.8787,"totalNetValue":0.8787,"netValue_forward":0.8787000000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012009,"netValue":0.8465,"totalNetValue":0.8465,"netValue_forward":0.8465},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012009,"netValue":0.8245,"totalNetValue":0.8245,"netValue_forward":0.8245000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012009,"netValue":0.798,"totalNetValue":0.798,"netValue_forward":0.798},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012009,"netValue":0.792,"totalNetValue":0.792,"netValue_forward":0.7920000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012009,"netValue":0.7696,"totalNetValue":0.7696,"netValue_forward":0.7696000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012009,"netValue":0.7683,"totalNetValue":0.7683,"netValue_forward":0.7683000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012009,"netValue":0.7684,"totalNetValue":0.7684,"netValue_forward":0.7683999999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012009,"netValue":0.7607,"totalNetValue":0.7607,"netValue_forward":0.7607},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012009,"netValue":0.7577,"totalNetValue":0.7577,"netValue_forward":0.7577},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012009,"netValue":0.7595,"totalNetValue":0.7595,"netValue_forward":0.7595000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012009,"netValue":0.762,"totalNetValue":0.762,"netValue_forward":0.7620000000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012009,"netValue":0.7615,"totalNetValue":0.7615,"netValue_forward":0.7615000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012009,"netValue":0.7629,"totalNetValue":0.7629,"netValue_forward":0.7629},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012009,"netValue":0.7698,"totalNetValue":0.7698,"netValue_forward":0.7698000000000003},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012009,"netValue":0.7744,"totalNetValue":0.7744,"netValue_forward":0.7744000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012009,"netValue":0.7745,"totalNetValue":0.7745,"netValue_forward":0.7745000000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012009,"netValue":0.778,"totalNetValue":0.778,"netValue_forward":0.7780000000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012009,"netValue":0.7741,"totalNetValue":0.7741,"netValue_forward":0.7741000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012009,"netValue":0.7808,"totalNetValue":0.7808,"netValue_forward":0.7808000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012009,"netValue":0.7752,"totalNetValue":0.7752,"netValue_forward":0.7752000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012009,"netValue":0.7682,"totalNetValue":0.7682,"netValue_forward":0.7682000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012009,"netValue":0.7733,"totalNetValue":0.7733,"netValue_forward":0.7733000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012009,"netValue":0.7741,"totalNetValue":0.7741,"netValue_forward":0.7741000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012009,"netValue":0.7727,"totalNetValue":0.7727,"netValue_forward":0.7727000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012009,"netValue":0.7702,"totalNetValue":0.7702,"netValue_forward":0.7702000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012009,"netValue":0.7694,"totalNetValue":0.7694,"netValue_forward":0.7694},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012009,"netValue":0.7723,"totalNetValue":0.7723,"netValue_forward":0.7723},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012009,"netValue":0.7757,"totalNetValue":0.7757,"netValue_forward":0.7757000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012009,"netValue":0.7764,"totalNetValue":0.7764,"netValue_forward":0.7764},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012009,"netValue":0.774,"totalNetValue":0.774,"netValue_forward":0.774},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012009,"netValue":0.7724,"totalNetValue":0.7724,"netValue_forward":0.7724000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012009,"netValue":0.7778,"totalNetValue":0.7778,"netValue_forward":0.7778000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012009,"netValue":0.7787,"totalNetValue":0.7787,"netValue_forward":0.7787000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012009,"netValue":0.7781,"totalNetValue":0.7781,"netValue_forward":0.7781000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012009,"netValue":0.7775,"totalNetValue":0.7775,"netValue_forward":0.7775000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012009,"netValue":0.7757,"totalNetValue":0.7757,"netValue_forward":0.7757000000000003},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012009,"netValue":0.7713,"totalNetValue":0.7713,"netValue_forward":0.7713000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012009,"netValue":0.7697,"totalNetValue":0.7697,"netValue_forward":0.7697000000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012009,"netValue":0.7704,"totalNetValue":0.7704,"netValue_forward":0.7704000000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012009,"netValue":0.7759,"totalNetValue":0.7759,"netValue_forward":0.7759000000000003},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012009,"netValue":0.7808,"totalNetValue":0.7808,"netValue_forward":0.7808000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012009,"netValue":0.7675,"totalNetValue":0.7675,"netValue_forward":0.7675000000000002},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012009,"netValue":0.7731,"totalNetValue":0.7731,"netValue_forward":0.7731000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012009,"netValue":0.776,"totalNetValue":0.776,"netValue_forward":0.7760000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012009,"netValue":0.7719,"totalNetValue":0.7719,"netValue_forward":0.7719000000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012009,"netValue":0.7773,"totalNetValue":0.7773,"netValue_forward":0.7773000000000002},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012009,"netValue":0.7833,"totalNetValue":0.7833,"netValue_forward":0.7833000000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012009,"netValue":0.7958,"totalNetValue":0.7958,"netValue_forward":0.7958000000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012009,"netValue":0.7966,"totalNetValue":0.7966,"netValue_forward":0.7966},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012009,"netValue":0.7959,"totalNetValue":0.7959,"netValue_forward":0.7959},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012009,"netValue":0.7937,"totalNetValue":0.7937,"netValue_forward":0.7937000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012009,"netValue":0.7931,"totalNetValue":0.7931,"netValue_forward":0.7931000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012009,"netValue":0.7971,"totalNetValue":0.7971,"netValue_forward":0.7971000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012009,"netValue":0.8007,"totalNetValue":0.8007,"netValue_forward":0.8007000000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012009,"netValue":0.7925,"totalNetValue":0.7925,"netValue_forward":0.7925000000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012009,"netValue":0.7832,"totalNetValue":0.7832,"netValue_forward":0.7832000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012009,"netValue":0.7846,"totalNetValue":0.7846,"netValue_forward":0.7846000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012009,"netValue":0.7818,"totalNetValue":0.7818,"netValue_forward":0.7818},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012009,"netValue":0.7888,"totalNetValue":0.7888,"netValue_forward":0.7888},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012009,"netValue":0.7919,"totalNetValue":0.7919,"netValue_forward":0.7919000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012009,"netValue":0.7924,"totalNetValue":0.7924,"netValue_forward":0.7924000000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012009,"netValue":0.7925,"totalNetValue":0.7925,"netValue_forward":0.7925000000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012009,"netValue":0.7928,"totalNetValue":0.7928,"netValue_forward":0.7928000000000003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012009,"netValue":0.7926,"totalNetValue":0.7926,"netValue_forward":0.7926000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012009,"netValue":0.7926,"totalNetValue":0.7926,"netValue_forward":0.7926000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012009,"netValue":0.7947,"totalNetValue":0.7947,"netValue_forward":0.7947000000000003},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012009,"netValue":0.8009,"totalNetValue":0.8009,"netValue_forward":0.8009000000000003},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012009,"netValue":0.8001,"totalNetValue":0.8001,"netValue_forward":0.8001000000000005},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012009,"netValue":0.7983,"totalNetValue":0.7983,"netValue_forward":0.7983000000000005},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012009,"netValue":0.7991,"totalNetValue":0.7991,"netValue_forward":0.7991000000000006},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012009,"netValue":0.8056,"totalNetValue":0.8056,"netValue_forward":0.8056000000000005},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012009,"netValue":0.8085,"totalNetValue":0.8085,"netValue_forward":0.8085000000000006},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012009,"netValue":0.8063,"totalNetValue":0.8063,"netValue_forward":0.8063000000000006}],"influencesList":[]}