window.pageData = {"fund":{"_id":3000000012176,"name":"易方达稳健增利混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012176","tickerId":12176,"shortName":"易方达稳健增利混合C","currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","fundCollectionId":4000050110000,"followedNum":0,"status":"normal","setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":104770300.06,"setUpShares":104770300.06,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdwjzlhhxzqtzjj","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":3000000012176,"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":2041,"f_h_s_a":22292,"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":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012176,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.824279007377599,"f_p_r_m1_ssc":9334,"f_p_r_m1_ssrp":0.7723132969034608,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.8179934569247547,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.8238318801699084,"f_p_r_y1_ssc":8422,"f_p_r_y1_ssrp":0.8805367533547085,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.8181234758054166,"f_p_r_y3_ssc":7007,"f_p_r_y3_ssrp":0.7857550670853554,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.8773453414817197},"fp":{"stockId":3000000012176,"type":"fp","f_p_r_fys":-0.04929349584726639,"f_p_r_m1":-0.030576330840299537,"f_p_r_m3":-0.03682657633045627,"f_p_r_m6":-0.04929349584726639,"f_p_r_y1":-0.006313416009020467,"f_cagr_p_r_fs":-0.02516736515274598,"f_p_r_d1":-0.00589347270098961,"f_p_r_y2":0.09314151060399212,"f_p_r_y3":0.04966059306895243,"last_data_date":"2026-07-02T16:00:00.000Z","f_i_d":"2021-07-19T16:00:00.000Z"},"ff":{"stockId":3000000012176,"type":"ff","f_m_f":5501340,"f_m_f_r":0.012,"f_c_f":916890,"f_c_f_r":0.002,"f_m_a_c_f":6418230,"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":"2026-05-31T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012176,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":0.8814,"f_nv_cr":0.0051317139924733635},"f_as":{"stockId":3000000012176,"type":"f_as","f_tas":34981179.984000005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012175,"__csrcFundId":9458,"stockCode":"012175","shortName":"易方达稳健增利混合(012175)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12175,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:11:01.984Z","status":"normal","exchange":"jj","name":"易方达稳健增利混合型证券投资基金","fundCollectionId":4000050110000,"currency":"CNY","inceptionDate":"2021-07-19T16:00:00.000Z","followedNum":1,"masterFundShortName":"易方达稳健增利混合","setUpDate":"2021-07-19T16:00:00.000Z","setUpAssetScale":1769635089.04,"setUpShares":1769635089.04,"pinyin":"yfdwjzlhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012175,"stockId":600519,"holdings":32502,"marketCap":47127900,"netValueRatio":0.0721,"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":3000000012175,"stockId":600036,"holdings":938700,"marketCap":36909684,"netValueRatio":0.0565,"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":3000000012175,"stockId":1000000000000700,"holdings":74300,"marketCap":31751941,"netValueRatio":0.0486,"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":3000000012175,"stockId":333,"holdings":355434,"marketCap":27137385,"netValueRatio":0.0415,"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":3000000012175,"stockId":1000000000000388,"holdings":65762,"marketCap":22563887,"netValueRatio":0.0345,"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":3000000012175,"stockId":1000000000009988,"holdings":156500,"marketCap":16443619,"netValueRatio":0.0252,"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":3000000012175,"stockId":1000000000002328,"holdings":976000,"marketCap":12288686,"netValueRatio":0.0188,"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":3000000012175,"stockId":1000000000009633,"holdings":251600,"marketCap":10423288,"netValueRatio":0.0159,"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":3000000012175,"stockId":2539,"holdings":700100,"marketCap":9941420,"netValueRatio":0.0152,"quarterlyChange":0.20135363790186211,"stock":{"stockCode":"002539","exchange":"sz","stockType":"company","tickerId":2539,"name":"云图控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012175,"stockId":600660,"holdings":168000,"marketCap":9576000,"netValueRatio":0.0146,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}}],"bondHoldings":[{"_id":"69e8fa651398d79843002141","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012175,"stockCode":"240313","stockName":"24进出13","holdings":1300000,"marketCap":131514589,"netValueRatio":0.2012,"lastUpdated":"2026-04-22T16:42:13.025Z"},{"_id":"69e8fa651398d79843002142","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012175,"stockCode":"240403","stockName":"24农发03","holdings":900000,"marketCap":90698547,"netValueRatio":0.1387,"lastUpdated":"2026-04-22T16:42:13.029Z"},{"_id":"69e8fa651398d79843002143","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012175,"stockCode":"220402","stockName":"22农发02","holdings":400000,"marketCap":40587101,"netValueRatio":0.0621,"lastUpdated":"2026-04-22T16:42:13.032Z"},{"_id":"69e8fa651398d79843002144","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012175,"stockCode":"230415","stockName":"23农发15","holdings":200000,"marketCap":20769643,"netValueRatio":0.0318,"lastUpdated":"2026-04-22T16:42:13.036Z"},{"_id":"69e8fa651398d79843002145","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012175,"stockCode":"113053","stockName":"隆22转债","holdings":16170,"marketCap":2101640,"netValueRatio":0.0032,"lastUpdated":"2026-04-22T16:42:13.039Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-06-30T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000012176},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-06-25T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-06-24T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-06-23T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-06-15T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-06-10T16:00:00.000Z"},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000012176},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-06-07T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000012176},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-06-02T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-05-28T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000012176},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012176},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012176},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012176},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012176},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012176},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012176},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012176},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012176},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012176},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012176},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012176},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012176},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012176},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012176},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012176},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012176},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012176},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012176},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012176},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012176},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012176},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012176},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012176},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012176},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012176},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012176},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012176},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012176},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012176},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000012176,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012176},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012176},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012176},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012176},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012176},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012176},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012176},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012176},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012176},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012176},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012176},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012176},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012176},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012176},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012176},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012176},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012176},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012176},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012176},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012176},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012176},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012176},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012176},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012176},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012176},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012176},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012176},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012176},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012176},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012176},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012176},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012176},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012176},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012176},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012176},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012176},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012176},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012176},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012176},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012176},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012176},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012176},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012176},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012176},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012176},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012176},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012176},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012176},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012176},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012176},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012176},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012176},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012176},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012176},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012176},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012176},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012176},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012176},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012176},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012176},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012176},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012176},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012176},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012176},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012176},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012176},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012176},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012176},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012176},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012176},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012176},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012176},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012176},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012176},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012176},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012176},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012176},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012176},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012176},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012176},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012176},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012176},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012176},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012176},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012176},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012176},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012176},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012176},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012176},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012176},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012176},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012176},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012176},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012176},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012176},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012176},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012176},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012176},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012176},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012176},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012176},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012176},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012176},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012176},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012176},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012176},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012176},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012176},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012176},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012176},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012176},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012176},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012176},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012176},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012176},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012176},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012176},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012176},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012176},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012176},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012176},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012176},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012176},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012176},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012176},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012176},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012176},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012176},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012176},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012176},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012176},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012176},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012176},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012176},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012176},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012176},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012176},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012176},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012176},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012176},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012176},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012176},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012176},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012176},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012176},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012176},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012176},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012176},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012176},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012176},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012176},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012176},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012176},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012176},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012176},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012176},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012176},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012176},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012176},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012176},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012176},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012176},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012176},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012176},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012176},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012176},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012176},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012176},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012176},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012176},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012176},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012176},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012176},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012176},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012176},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012176},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012176},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012176},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012176},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012176},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012176},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012176},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012176},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012176},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012176},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012176},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012176},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012176},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012176},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012176},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012176},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012176},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012176},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012176},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012176},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012176},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012176},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012176},{"stockId":3000000012176,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000012176,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000012176,"date":"2024-07-07T16:00:00.000Z"}],"sharesList":[{"s":38356557,"date":"2026-03-30T16:00:00.000Z","stockId":3000000012176,"source":"csrc_xbrl","s_forward":38356557},{"s":41816240,"date":"2025-12-30T16:00:00.000Z","stockId":3000000012176,"source":"csrc_xbrl","s_forward":41816240},{"s":63873890,"date":"2025-09-29T16:00:00.000Z","stockId":3000000012176,"source":"csrc_xbrl","s_forward":63873890},{"s":50617598,"date":"2025-06-29T16:00:00.000Z","stockId":3000000012176,"source":"csrc_xbrl","s_forward":50617598},{"s":49260493,"date":"2025-03-30T16:00:00.000Z","stockId":3000000012176,"source":"csrc_xbrl","s_forward":49260493},{"s":52751852,"date":"2024-12-30T16:00:00.000Z","stockId":3000000012176,"source":"csrc_xbrl","s_forward":52751852},{"s":55869290,"date":"2024-09-29T16:00:00.000Z","stockId":3000000012176,"source":"csrc_xbrl","s_forward":55869290}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012176,"assetScale":34981179.984000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012176,"assetScale":38767836.104},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012176,"assetScale":61382808.29},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012176,"assetScale":44842130.0682},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012176,"assetScale":43831986.6714},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012176,"assetScale":45862460.1288},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012176,"assetScale":49941558.331}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000012176,"netValue":0.8814,"totalNetValue":0.8814,"netValue_forward":0.8814},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000012176,"netValue":0.8769,"totalNetValue":0.8769,"netValue_forward":0.8769},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000012176,"netValue":0.8803,"totalNetValue":0.8803,"netValue_forward":0.8803000000000001},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000012176,"netValue":0.879,"totalNetValue":0.879,"netValue_forward":0.8790000000000001},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000012176,"netValue":0.8818,"totalNetValue":0.8818,"netValue_forward":0.8818000000000001},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000012176,"netValue":0.8742,"totalNetValue":0.8742,"netValue_forward":0.8742000000000002},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000012176,"netValue":0.8823,"totalNetValue":0.8823,"netValue_forward":0.8823000000000002},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000012176,"netValue":0.8836,"totalNetValue":0.8836,"netValue_forward":0.8836000000000003},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000012176,"netValue":0.8837,"totalNetValue":0.8837,"netValue_forward":0.8837000000000003},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000012176,"netValue":0.8942,"totalNetValue":0.8942,"netValue_forward":0.8942000000000002},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000012176,"netValue":0.8873,"totalNetValue":0.8873,"netValue_forward":0.8873000000000002},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000012176,"netValue":0.8938,"totalNetValue":0.8938,"netValue_forward":0.8938000000000003},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000012176,"netValue":0.8965,"totalNetValue":0.8965,"netValue_forward":0.8965000000000002},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000012176,"netValue":0.9019,"totalNetValue":0.9019,"netValue_forward":0.9019000000000003},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000012176,"netValue":0.8995,"totalNetValue":0.8995,"netValue_forward":0.8995000000000002},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000012176,"netValue":0.8938,"totalNetValue":0.8938,"netValue_forward":0.8938000000000003},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000012176,"netValue":0.8962,"totalNetValue":0.8962,"netValue_forward":0.8962000000000002},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000012176,"netValue":0.8963,"totalNetValue":0.8963,"netValue_forward":0.8963000000000002},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000012176,"netValue":0.8939,"totalNetValue":0.8939,"netValue_forward":0.8939000000000002},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000012176,"netValue":0.8996,"totalNetValue":0.8996,"netValue_forward":0.8996000000000002},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000012176,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.9040000000000004},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000012176,"netValue":0.9092,"totalNetValue":0.9092,"netValue_forward":0.9092000000000003},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000012176,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.9118000000000004},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000012176,"netValue":0.8994,"totalNetValue":0.8994,"netValue_forward":0.8994000000000003},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000012176,"netValue":0.8996,"totalNetValue":0.8996,"netValue_forward":0.8996000000000003},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000012176,"netValue":0.8941,"totalNetValue":0.8941,"netValue_forward":0.8941000000000004},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000012176,"netValue":0.8987,"totalNetValue":0.8987,"netValue_forward":0.8987000000000004},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000012176,"netValue":0.9004,"totalNetValue":0.9004,"netValue_forward":0.9004000000000003},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000012176,"netValue":0.9016,"totalNetValue":0.9016,"netValue_forward":0.9016000000000003},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000012176,"netValue":0.9025,"totalNetValue":0.9025,"netValue_forward":0.9025000000000003},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012176,"netValue":0.9022,"totalNetValue":0.9022,"netValue_forward":0.9022000000000003},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000012176,"netValue":0.9072,"totalNetValue":0.9072,"netValue_forward":0.9072000000000003},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000012176,"netValue":0.9101,"totalNetValue":0.9101,"netValue_forward":0.9101000000000004},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012176,"netValue":0.9092,"totalNetValue":0.9092,"netValue_forward":0.9092000000000003},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012176,"netValue":0.9132,"totalNetValue":0.9132,"netValue_forward":0.9132000000000003},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012176,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.9160000000000005},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012176,"netValue":0.9184,"totalNetValue":0.9184,"netValue_forward":0.9184000000000003},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012176,"netValue":0.919,"totalNetValue":0.919,"netValue_forward":0.9190000000000004},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012176,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9222000000000004},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012176,"netValue":0.923,"totalNetValue":0.923,"netValue_forward":0.9230000000000005},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012176,"netValue":0.9245,"totalNetValue":0.9245,"netValue_forward":0.9245000000000003},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012176,"netValue":0.9203,"totalNetValue":0.9203,"netValue_forward":0.9203000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012176,"netValue":0.9195,"totalNetValue":0.9195,"netValue_forward":0.9195000000000004},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012176,"netValue":0.9246,"totalNetValue":0.9246,"netValue_forward":0.9246000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012176,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9213000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012176,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.9215000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012176,"netValue":0.9266,"totalNetValue":0.9266,"netValue_forward":0.9266000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012176,"netValue":0.9246,"totalNetValue":0.9246,"netValue_forward":0.9246000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012176,"netValue":0.9264,"totalNetValue":0.9264,"netValue_forward":0.9264000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012176,"netValue":0.9297,"totalNetValue":0.9297,"netValue_forward":0.9297000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012176,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9292000000000004},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012176,"netValue":0.9257,"totalNetValue":0.9257,"netValue_forward":0.9257000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012176,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.9320000000000004},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012176,"netValue":0.9275,"totalNetValue":0.9275,"netValue_forward":0.9275000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012176,"netValue":0.9236,"totalNetValue":0.9236,"netValue_forward":0.9236000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012176,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9188000000000004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012176,"netValue":0.9235,"totalNetValue":0.9235,"netValue_forward":0.9235000000000004},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012176,"netValue":0.9231,"totalNetValue":0.9231,"netValue_forward":0.9231000000000005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012176,"netValue":0.9268,"totalNetValue":0.9268,"netValue_forward":0.9268000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012176,"netValue":0.9143,"totalNetValue":0.9143,"netValue_forward":0.9143000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012176,"netValue":0.9151,"totalNetValue":0.9151,"netValue_forward":0.9151000000000005},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012176,"netValue":0.9172,"totalNetValue":0.9172,"netValue_forward":0.9172000000000005},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012176,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9214000000000006},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012176,"netValue":0.912,"totalNetValue":0.912,"netValue_forward":0.9120000000000006},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012176,"netValue":0.9103,"totalNetValue":0.9103,"netValue_forward":0.9103000000000006},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012176,"netValue":0.9142,"totalNetValue":0.9142,"netValue_forward":0.9142000000000006},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012176,"netValue":0.9113,"totalNetValue":0.9113,"netValue_forward":0.9113000000000006},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012176,"netValue":0.9202,"totalNetValue":0.9202,"netValue_forward":0.9202000000000006},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012176,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9145000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012176,"netValue":0.9055,"totalNetValue":0.9055,"netValue_forward":0.9055000000000005},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012176,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9188000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012176,"netValue":0.9244,"totalNetValue":0.9244,"netValue_forward":0.9244000000000006},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012176,"netValue":0.936,"totalNetValue":0.936,"netValue_forward":0.9360000000000007},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012176,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9352000000000006},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012176,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9366000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012176,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9333000000000006},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012176,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9338000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012176,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.9378000000000006},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012176,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9370000000000006},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012176,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9285000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012176,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9345000000000006},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012176,"netValue":0.9275,"totalNetValue":0.9275,"netValue_forward":0.9275000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012176,"netValue":0.9278,"totalNetValue":0.9278,"netValue_forward":0.9278000000000005},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012176,"netValue":0.934,"totalNetValue":0.934,"netValue_forward":0.9340000000000007},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012176,"netValue":0.936,"totalNetValue":0.936,"netValue_forward":0.9360000000000008},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012176,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9379000000000006},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012176,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9355000000000007},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012176,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9427000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012176,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.9410000000000006},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012176,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.9410000000000006},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012176,"netValue":0.9497,"totalNetValue":0.9497,"netValue_forward":0.9497000000000007},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012176,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9535000000000008},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012176,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9539000000000006},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012176,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9537000000000007},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012176,"netValue":0.9453,"totalNetValue":0.9453,"netValue_forward":0.9453000000000007},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012176,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9514000000000007},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012176,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.9511000000000006},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012176,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9480000000000006},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012176,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.9420000000000006},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012176,"netValue":0.9572,"totalNetValue":0.9572,"netValue_forward":0.9572000000000007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012176,"netValue":0.9682,"totalNetValue":0.9682,"netValue_forward":0.9682000000000006},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012176,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9594000000000007},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012176,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9510000000000006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012176,"netValue":0.9444,"totalNetValue":0.9444,"netValue_forward":0.9444000000000007},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012176,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9457000000000007},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012176,"netValue":0.9445,"totalNetValue":0.9445,"netValue_forward":0.9445000000000007},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012176,"netValue":0.9442,"totalNetValue":0.9442,"netValue_forward":0.9442000000000007},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012176,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9452000000000008},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012176,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9437000000000006},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012176,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9456000000000008},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012176,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475000000000007},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012176,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9495000000000007},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012176,"netValue":0.9442,"totalNetValue":0.9442,"netValue_forward":0.9442000000000007},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012176,"netValue":0.9422,"totalNetValue":0.9422,"netValue_forward":0.9422000000000007},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012176,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9392000000000007},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012176,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9382000000000008},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012176,"netValue":0.9447,"totalNetValue":0.9447,"netValue_forward":0.9447000000000007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012176,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9476000000000007},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012176,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9407000000000006},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012176,"netValue":0.9271,"totalNetValue":0.9271,"netValue_forward":0.9271000000000007},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012176,"netValue":0.9302,"totalNetValue":0.9302,"netValue_forward":0.9302000000000007},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012176,"netValue":0.9276,"totalNetValue":0.9276,"netValue_forward":0.9276000000000006},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012176,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9322000000000007},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012176,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9317000000000006},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012176,"netValue":0.9299,"totalNetValue":0.9299,"netValue_forward":0.9299000000000007},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012176,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.9296000000000006},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012176,"netValue":0.9305,"totalNetValue":0.9305,"netValue_forward":0.9305000000000007},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012176,"netValue":0.93,"totalNetValue":0.93,"netValue_forward":0.9300000000000007},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012176,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9256000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012176,"netValue":0.9239,"totalNetValue":0.9239,"netValue_forward":0.9239000000000007},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012176,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.9180000000000008},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012176,"netValue":0.9242,"totalNetValue":0.9242,"netValue_forward":0.9242000000000007},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012176,"netValue":0.9271,"totalNetValue":0.9271,"netValue_forward":0.9271000000000008},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012176,"netValue":0.9228,"totalNetValue":0.9228,"netValue_forward":0.9228000000000008},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012176,"netValue":0.9258,"totalNetValue":0.9258,"netValue_forward":0.9258000000000007},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012176,"netValue":0.9257,"totalNetValue":0.9257,"netValue_forward":0.9257000000000007},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012176,"netValue":0.9323,"totalNetValue":0.9323,"netValue_forward":0.9323000000000008},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012176,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9366000000000008},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012176,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9329000000000008},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012176,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9329000000000008},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012176,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9370000000000008},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012176,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.9380000000000007},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012176,"netValue":0.9353,"totalNetValue":0.9353,"netValue_forward":0.9353000000000008},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012176,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9352000000000009},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012176,"netValue":0.9384,"totalNetValue":0.9384,"netValue_forward":0.9384000000000009},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012176,"netValue":0.9398,"totalNetValue":0.9398,"netValue_forward":0.9398000000000009},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012176,"netValue":0.9374,"totalNetValue":0.9374,"netValue_forward":0.9374000000000009},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012176,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9352000000000009},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012176,"netValue":0.946,"totalNetValue":0.946,"netValue_forward":0.946000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012176,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9478000000000009},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012176,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475000000000009},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012176,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9537000000000009},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012176,"netValue":0.9563,"totalNetValue":0.9563,"netValue_forward":0.9563000000000009},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012176,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9663000000000009},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012176,"netValue":0.9616,"totalNetValue":0.9616,"netValue_forward":0.9616000000000009},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012176,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.959500000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012176,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9598000000000009},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012176,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9507000000000009},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012176,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9523000000000009},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012176,"netValue":0.9429,"totalNetValue":0.9429,"netValue_forward":0.942900000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012176,"netValue":0.9428,"totalNetValue":0.9428,"netValue_forward":0.9428000000000009},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012176,"netValue":0.9483,"totalNetValue":0.9483,"netValue_forward":0.9483000000000009},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012176,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9454000000000009},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012176,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9513000000000009},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012176,"netValue":0.9522,"totalNetValue":0.9522,"netValue_forward":0.9522000000000009},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012176,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9518000000000009},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012176,"netValue":0.9572,"totalNetValue":0.9572,"netValue_forward":0.9572000000000009},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012176,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9518000000000009},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012176,"netValue":0.9488,"totalNetValue":0.9488,"netValue_forward":0.9488000000000009},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012176,"netValue":0.9436,"totalNetValue":0.9436,"netValue_forward":0.9436000000000009},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012176,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9466000000000009},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012176,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9414000000000009},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012176,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9352000000000008},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012176,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9469000000000009},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012176,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9470000000000007},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012176,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9400000000000007},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012176,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9455000000000008},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012176,"netValue":0.9543,"totalNetValue":0.9543,"netValue_forward":0.9543000000000009},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012176,"netValue":0.9634,"totalNetValue":0.9634,"netValue_forward":0.9634000000000008},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012176,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9610000000000007},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012176,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9569000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012176,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9471000000000008},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012176,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9508000000000008},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012176,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9517000000000009},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012176,"netValue":0.9434,"totalNetValue":0.9434,"netValue_forward":0.9434000000000009},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012176,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9457000000000008},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012176,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9474000000000008},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012176,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9471000000000008},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012176,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9575000000000008},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012176,"netValue":0.9519,"totalNetValue":0.9519,"netValue_forward":0.9519000000000007},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012176,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9544000000000008},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012176,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9517000000000007},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012176,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9495000000000007},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012176,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9493000000000007},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012176,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9481000000000007},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012176,"netValue":0.9463,"totalNetValue":0.9463,"netValue_forward":0.9463000000000008},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012176,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.9380000000000007},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012176,"netValue":0.9311,"totalNetValue":0.9311,"netValue_forward":0.9311000000000009},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012176,"netValue":0.9365,"totalNetValue":0.9365,"netValue_forward":0.9365000000000008},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012176,"netValue":0.9384,"totalNetValue":0.9384,"netValue_forward":0.9384000000000009},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012176,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.9380000000000008},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012176,"netValue":0.9323,"totalNetValue":0.9323,"netValue_forward":0.9323000000000009},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012176,"netValue":0.9274,"totalNetValue":0.9274,"netValue_forward":0.9274000000000009},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012176,"netValue":0.9293,"totalNetValue":0.9293,"netValue_forward":0.929300000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012176,"netValue":0.9367,"totalNetValue":0.9367,"netValue_forward":0.9367000000000011},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012176,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.937800000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012176,"netValue":0.9277,"totalNetValue":0.9277,"netValue_forward":0.927700000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012176,"netValue":0.9239,"totalNetValue":0.9239,"netValue_forward":0.923900000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012176,"netValue":0.9238,"totalNetValue":0.9238,"netValue_forward":0.923800000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012176,"netValue":0.9182,"totalNetValue":0.9182,"netValue_forward":0.918200000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012176,"netValue":0.9187,"totalNetValue":0.9187,"netValue_forward":0.918700000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012176,"netValue":0.9174,"totalNetValue":0.9174,"netValue_forward":0.917400000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012176,"netValue":0.9169,"totalNetValue":0.9169,"netValue_forward":0.916900000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012176,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.916000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012176,"netValue":0.9093,"totalNetValue":0.9093,"netValue_forward":0.909300000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012176,"netValue":0.9092,"totalNetValue":0.9092,"netValue_forward":0.909200000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012176,"netValue":0.9073,"totalNetValue":0.9073,"netValue_forward":0.907300000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012176,"netValue":0.9097,"totalNetValue":0.9097,"netValue_forward":0.909700000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012176,"netValue":0.9094,"totalNetValue":0.9094,"netValue_forward":0.909400000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012176,"netValue":0.9077,"totalNetValue":0.9077,"netValue_forward":0.907700000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012176,"netValue":0.9043,"totalNetValue":0.9043,"netValue_forward":0.9043000000000011},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012176,"netValue":0.9015,"totalNetValue":0.9015,"netValue_forward":0.9015000000000011},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012176,"netValue":0.9042,"totalNetValue":0.9042,"netValue_forward":0.9042000000000011},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012176,"netValue":0.9129,"totalNetValue":0.9129,"netValue_forward":0.9129000000000012},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012176,"netValue":0.9135,"totalNetValue":0.9135,"netValue_forward":0.9135000000000011},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012176,"netValue":0.9138,"totalNetValue":0.9138,"netValue_forward":0.9138000000000011},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012176,"netValue":0.9125,"totalNetValue":0.9125,"netValue_forward":0.9125000000000011},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012176,"netValue":0.9177,"totalNetValue":0.9177,"netValue_forward":0.9177000000000011},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012176,"netValue":0.9138,"totalNetValue":0.9138,"netValue_forward":0.9138000000000011},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012176,"netValue":0.9087,"totalNetValue":0.9087,"netValue_forward":0.9087000000000011},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012176,"netValue":0.9048,"totalNetValue":0.9048,"netValue_forward":0.9048000000000012},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012176,"netValue":0.9018,"totalNetValue":0.9018,"netValue_forward":0.9018000000000012},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012176,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8973000000000011},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012176,"netValue":0.8965,"totalNetValue":0.8965,"netValue_forward":0.8965000000000011},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012176,"netValue":0.8958,"totalNetValue":0.8958,"netValue_forward":0.8958000000000012},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012176,"netValue":0.8923,"totalNetValue":0.8923,"netValue_forward":0.8923000000000011},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012176,"netValue":0.8903,"totalNetValue":0.8903,"netValue_forward":0.8903000000000011},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012176,"netValue":0.8867,"totalNetValue":0.8867,"netValue_forward":0.8867000000000013},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012176,"netValue":0.8848,"totalNetValue":0.8848,"netValue_forward":0.8848000000000011},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012176,"netValue":0.8883,"totalNetValue":0.8883,"netValue_forward":0.8883000000000011},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012176,"netValue":0.8853,"totalNetValue":0.8853,"netValue_forward":0.8853000000000011},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012176,"netValue":0.8866,"totalNetValue":0.8866,"netValue_forward":0.8866000000000012},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012176,"netValue":0.887,"totalNetValue":0.887,"netValue_forward":0.8870000000000011},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012176,"netValue":0.8885,"totalNetValue":0.8885,"netValue_forward":0.8885000000000012},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012176,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8865000000000011},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012176,"netValue":0.8859,"totalNetValue":0.8859,"netValue_forward":0.8859000000000011},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012176,"netValue":0.8891,"totalNetValue":0.8891,"netValue_forward":0.8891000000000012},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012176,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8926000000000011},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012176,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8946000000000011},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012176,"netValue":0.8903,"totalNetValue":0.8903,"netValue_forward":0.8903000000000011},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012176,"netValue":0.8838,"totalNetValue":0.8838,"netValue_forward":0.8838000000000011},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012176,"netValue":0.8835,"totalNetValue":0.8835,"netValue_forward":0.8835000000000011},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012176,"netValue":0.8801,"totalNetValue":0.8801,"netValue_forward":0.8801000000000011},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012176,"netValue":0.8866,"totalNetValue":0.8866,"netValue_forward":0.8866000000000012},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012176,"netValue":0.8902,"totalNetValue":0.8902,"netValue_forward":0.8902000000000011},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012176,"netValue":0.8908,"totalNetValue":0.8908,"netValue_forward":0.8908000000000011},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012176,"netValue":0.8907,"totalNetValue":0.8907,"netValue_forward":0.8907000000000012},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012176,"netValue":0.8945,"totalNetValue":0.8945,"netValue_forward":0.8945000000000011},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012176,"netValue":0.8993,"totalNetValue":0.8993,"netValue_forward":0.8993000000000011},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012176,"netValue":0.8971,"totalNetValue":0.8971,"netValue_forward":0.8971000000000011},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012176,"netValue":0.8994,"totalNetValue":0.8994,"netValue_forward":0.8994000000000011},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012176,"netValue":0.8978,"totalNetValue":0.8978,"netValue_forward":0.8978000000000012},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012176,"netValue":0.8979,"totalNetValue":0.8979,"netValue_forward":0.8979000000000011},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012176,"netValue":0.8943,"totalNetValue":0.8943,"netValue_forward":0.8943000000000011},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012176,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8926000000000011},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012176,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8926000000000011},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012176,"netValue":0.8978,"totalNetValue":0.8978,"netValue_forward":0.8978000000000012},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012176,"netValue":0.8942,"totalNetValue":0.8942,"netValue_forward":0.894200000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012176,"netValue":0.8947,"totalNetValue":0.8947,"netValue_forward":0.8947000000000012},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012176,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8926000000000011},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012176,"netValue":0.8989,"totalNetValue":0.8989,"netValue_forward":0.8989000000000013},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012176,"netValue":0.9001,"totalNetValue":0.9001,"netValue_forward":0.9001000000000012},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012176,"netValue":0.9027,"totalNetValue":0.9027,"netValue_forward":0.9027000000000012},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012176,"netValue":0.9005,"totalNetValue":0.9005,"netValue_forward":0.9005000000000012},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012176,"netValue":0.8964,"totalNetValue":0.8964,"netValue_forward":0.8964000000000012},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012176,"netValue":0.8982,"totalNetValue":0.8982,"netValue_forward":0.8982000000000012},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012176,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.9029000000000013},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012176,"netValue":0.9046,"totalNetValue":0.9046,"netValue_forward":0.9046000000000012},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012176,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8973000000000012},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012176,"netValue":0.9025,"totalNetValue":0.9025,"netValue_forward":0.9025000000000012},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012176,"netValue":0.8932,"totalNetValue":0.8932,"netValue_forward":0.8932000000000012},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012176,"netValue":0.8911,"totalNetValue":0.8911,"netValue_forward":0.8911000000000012},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012176,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8865000000000012},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012176,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.8858000000000014},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012176,"netValue":0.876,"totalNetValue":0.876,"netValue_forward":0.8760000000000012},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012176,"netValue":0.8761,"totalNetValue":0.8761,"netValue_forward":0.8761000000000012},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012176,"netValue":0.8764,"totalNetValue":0.8764,"netValue_forward":0.8764000000000012},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012176,"netValue":0.8754,"totalNetValue":0.8754,"netValue_forward":0.8754000000000012},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012176,"netValue":0.8745,"totalNetValue":0.8745,"netValue_forward":0.8745000000000013},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012176,"netValue":0.8773,"totalNetValue":0.8773,"netValue_forward":0.8773000000000012},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012176,"netValue":0.8724,"totalNetValue":0.8724,"netValue_forward":0.8724000000000011},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012176,"netValue":0.8716,"totalNetValue":0.8716,"netValue_forward":0.8716000000000012},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012176,"netValue":0.8715,"totalNetValue":0.8715,"netValue_forward":0.8715000000000012},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012176,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8706000000000012},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012176,"netValue":0.8677,"totalNetValue":0.8677,"netValue_forward":0.8677000000000011},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012176,"netValue":0.8733,"totalNetValue":0.8733,"netValue_forward":0.8733000000000011},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012176,"netValue":0.8715,"totalNetValue":0.8715,"netValue_forward":0.8715000000000012},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012176,"netValue":0.8678,"totalNetValue":0.8678,"netValue_forward":0.8678000000000011},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012176,"netValue":0.867,"totalNetValue":0.867,"netValue_forward":0.8670000000000011},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012176,"netValue":0.8605,"totalNetValue":0.8605,"netValue_forward":0.8605000000000012},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012176,"netValue":0.8585,"totalNetValue":0.8585,"netValue_forward":0.8585000000000012},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012176,"netValue":0.8458,"totalNetValue":0.8458,"netValue_forward":0.8458000000000011},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012176,"netValue":0.8899,"totalNetValue":0.8899,"netValue_forward":0.8899000000000011},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012176,"netValue":0.8936,"totalNetValue":0.8936,"netValue_forward":0.8936000000000011},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012176,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.8910000000000011},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012176,"netValue":0.8898,"totalNetValue":0.8898,"netValue_forward":0.889800000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012176,"netValue":0.8959,"totalNetValue":0.8959,"netValue_forward":0.8959000000000013},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012176,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.8992000000000011},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012176,"netValue":0.8995,"totalNetValue":0.8995,"netValue_forward":0.8995000000000011},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012176,"netValue":0.9026,"totalNetValue":0.9026,"netValue_forward":0.902600000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012176,"netValue":0.9068,"totalNetValue":0.9068,"netValue_forward":0.906800000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012176,"netValue":0.9034,"totalNetValue":0.9034,"netValue_forward":0.903400000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012176,"netValue":0.9099,"totalNetValue":0.9099,"netValue_forward":0.909900000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012176,"netValue":0.9199,"totalNetValue":0.9199,"netValue_forward":0.919900000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012176,"netValue":0.919,"totalNetValue":0.919,"netValue_forward":0.919000000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012176,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.911800000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012176,"netValue":0.9088,"totalNetValue":0.9088,"netValue_forward":0.908800000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012176,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.892600000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012176,"netValue":0.8947,"totalNetValue":0.8947,"netValue_forward":0.894700000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012176,"netValue":0.8974,"totalNetValue":0.8974,"netValue_forward":0.897400000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012176,"netValue":0.894,"totalNetValue":0.894,"netValue_forward":0.894000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012176,"netValue":0.8993,"totalNetValue":0.8993,"netValue_forward":0.899300000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012176,"netValue":0.8989,"totalNetValue":0.8989,"netValue_forward":0.898900000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012176,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.885800000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012176,"netValue":0.8786,"totalNetValue":0.8786,"netValue_forward":0.878600000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012176,"netValue":0.8794,"totalNetValue":0.8794,"netValue_forward":0.879400000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012176,"netValue":0.8814,"totalNetValue":0.8814,"netValue_forward":0.881400000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012176,"netValue":0.8913,"totalNetValue":0.8913,"netValue_forward":0.891300000000001},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012176,"netValue":0.8879,"totalNetValue":0.8879,"netValue_forward":0.887900000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012176,"netValue":0.8755,"totalNetValue":0.8755,"netValue_forward":0.8755000000000009},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012176,"netValue":0.8844,"totalNetValue":0.8844,"netValue_forward":0.8844000000000011},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012176,"netValue":0.887,"totalNetValue":0.887,"netValue_forward":0.8870000000000011},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012176,"netValue":0.878,"totalNetValue":0.878,"netValue_forward":0.878000000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012176,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.885000000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012176,"netValue":0.8872,"totalNetValue":0.8872,"netValue_forward":0.887200000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012176,"netValue":0.8849,"totalNetValue":0.8849,"netValue_forward":0.884900000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012176,"netValue":0.8857,"totalNetValue":0.8857,"netValue_forward":0.885700000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012176,"netValue":0.8745,"totalNetValue":0.8745,"netValue_forward":0.8745000000000012},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012176,"netValue":0.8748,"totalNetValue":0.8748,"netValue_forward":0.874800000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012176,"netValue":0.8661,"totalNetValue":0.8661,"netValue_forward":0.866100000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012176,"netValue":0.8701,"totalNetValue":0.8701,"netValue_forward":0.870100000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012176,"netValue":0.8666,"totalNetValue":0.8666,"netValue_forward":0.866600000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012176,"netValue":0.8613,"totalNetValue":0.8613,"netValue_forward":0.861300000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012176,"netValue":0.8602,"totalNetValue":0.8602,"netValue_forward":0.860200000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012176,"netValue":0.8609,"totalNetValue":0.8609,"netValue_forward":0.860900000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012176,"netValue":0.8559,"totalNetValue":0.8559,"netValue_forward":0.855900000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012176,"netValue":0.8528,"totalNetValue":0.8528,"netValue_forward":0.852800000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012176,"netValue":0.8524,"totalNetValue":0.8524,"netValue_forward":0.852400000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012176,"netValue":0.8602,"totalNetValue":0.8602,"netValue_forward":0.860200000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012176,"netValue":0.8603,"totalNetValue":0.8603,"netValue_forward":0.860300000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012176,"netValue":0.856,"totalNetValue":0.856,"netValue_forward":0.856000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012176,"netValue":0.8557,"totalNetValue":0.8557,"netValue_forward":0.8557000000000009},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012176,"netValue":0.8545,"totalNetValue":0.8545,"netValue_forward":0.8545000000000011},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012176,"netValue":0.8546,"totalNetValue":0.8546,"netValue_forward":0.8546000000000011},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012176,"netValue":0.8441,"totalNetValue":0.8441,"netValue_forward":0.8441000000000011},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012176,"netValue":0.8462,"totalNetValue":0.8462,"netValue_forward":0.8462000000000012},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012176,"netValue":0.851,"totalNetValue":0.851,"netValue_forward":0.8510000000000012},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012176,"netValue":0.8516,"totalNetValue":0.8516,"netValue_forward":0.8516000000000012},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012176,"netValue":0.8519,"totalNetValue":0.8519,"netValue_forward":0.8519000000000011},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012176,"netValue":0.8572,"totalNetValue":0.8572,"netValue_forward":0.8572000000000012},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012176,"netValue":0.8605,"totalNetValue":0.8605,"netValue_forward":0.8605000000000013},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012176,"netValue":0.8617,"totalNetValue":0.8617,"netValue_forward":0.8617000000000011},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012176,"netValue":0.8694,"totalNetValue":0.8694,"netValue_forward":0.8694000000000012},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012176,"netValue":0.871,"totalNetValue":0.871,"netValue_forward":0.8710000000000012},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012176,"netValue":0.8704,"totalNetValue":0.8704,"netValue_forward":0.8704000000000012},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012176,"netValue":0.872,"totalNetValue":0.872,"netValue_forward":0.8720000000000012},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012176,"netValue":0.8723,"totalNetValue":0.8723,"netValue_forward":0.8723000000000012},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012176,"netValue":0.872,"totalNetValue":0.872,"netValue_forward":0.8720000000000012},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012176,"netValue":0.8649,"totalNetValue":0.8649,"netValue_forward":0.8649000000000012},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012176,"netValue":0.8643,"totalNetValue":0.8643,"netValue_forward":0.8643000000000012},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012176,"netValue":0.8639,"totalNetValue":0.8639,"netValue_forward":0.8639000000000013},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012176,"netValue":0.8656,"totalNetValue":0.8656,"netValue_forward":0.8656000000000013},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012176,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.8632000000000013},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012176,"netValue":0.8626,"totalNetValue":0.8626,"netValue_forward":0.8626000000000014},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012176,"netValue":0.8667,"totalNetValue":0.8667,"netValue_forward":0.8667000000000014},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012176,"netValue":0.8782,"totalNetValue":0.8782,"netValue_forward":0.8782000000000013},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012176,"netValue":0.8709,"totalNetValue":0.8709,"netValue_forward":0.8709000000000013},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012176,"netValue":0.8722,"totalNetValue":0.8722,"netValue_forward":0.8722000000000012},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012176,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.8700000000000012},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012176,"netValue":0.8634,"totalNetValue":0.8634,"netValue_forward":0.8634000000000013},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012176,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8580000000000013},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012176,"netValue":0.8603,"totalNetValue":0.8603,"netValue_forward":0.8603000000000014},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012176,"netValue":0.8617,"totalNetValue":0.8617,"netValue_forward":0.8617000000000014},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012176,"netValue":0.8596,"totalNetValue":0.8596,"netValue_forward":0.8596000000000014},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012176,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8580000000000013},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012176,"netValue":0.8557,"totalNetValue":0.8557,"netValue_forward":0.8557000000000013},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012176,"netValue":0.8608,"totalNetValue":0.8608,"netValue_forward":0.8608000000000012},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012176,"netValue":0.8529,"totalNetValue":0.8529,"netValue_forward":0.8529000000000013},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012176,"netValue":0.8508,"totalNetValue":0.8508,"netValue_forward":0.8508000000000014},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012176,"netValue":0.8541,"totalNetValue":0.8541,"netValue_forward":0.8541000000000015},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012176,"netValue":0.8674,"totalNetValue":0.8674,"netValue_forward":0.8674000000000015},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012176,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.8700000000000015},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012176,"netValue":0.8676,"totalNetValue":0.8676,"netValue_forward":0.8676000000000016},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012176,"netValue":0.866,"totalNetValue":0.866,"netValue_forward":0.8660000000000015},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012176,"netValue":0.8681,"totalNetValue":0.8681,"netValue_forward":0.8681000000000015},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012176,"netValue":0.8725,"totalNetValue":0.8725,"netValue_forward":0.8725000000000017},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012176,"netValue":0.8769,"totalNetValue":0.8769,"netValue_forward":0.8769000000000017},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012176,"netValue":0.8761,"totalNetValue":0.8761,"netValue_forward":0.8761000000000017},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012176,"netValue":0.8834,"totalNetValue":0.8834,"netValue_forward":0.8834000000000016},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012176,"netValue":0.8897,"totalNetValue":0.8897,"netValue_forward":0.8897000000000017},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012176,"netValue":0.8969,"totalNetValue":0.8969,"netValue_forward":0.8969000000000017},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012176,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8792000000000016},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012176,"netValue":0.8851,"totalNetValue":0.8851,"netValue_forward":0.8851000000000017},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012176,"netValue":0.8764,"totalNetValue":0.8764,"netValue_forward":0.8764000000000015},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012176,"netValue":0.8721,"totalNetValue":0.8721,"netValue_forward":0.8721000000000014},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012176,"netValue":0.8678,"totalNetValue":0.8678,"netValue_forward":0.8678000000000016},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012176,"netValue":0.8723,"totalNetValue":0.8723,"netValue_forward":0.8723000000000016},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012176,"netValue":0.8778,"totalNetValue":0.8778,"netValue_forward":0.8778000000000017},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012176,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8820000000000017},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012176,"netValue":0.8803,"totalNetValue":0.8803,"netValue_forward":0.8803000000000016},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012176,"netValue":0.8805,"totalNetValue":0.8805,"netValue_forward":0.8805000000000016},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012176,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8865000000000017},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012176,"netValue":0.8809,"totalNetValue":0.8809,"netValue_forward":0.8809000000000017},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012176,"netValue":0.8733,"totalNetValue":0.8733,"netValue_forward":0.8733000000000016},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012176,"netValue":0.8779,"totalNetValue":0.8779,"netValue_forward":0.8779000000000017},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012176,"netValue":0.8604,"totalNetValue":0.8604,"netValue_forward":0.8604000000000017},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012176,"netValue":0.8686,"totalNetValue":0.8686,"netValue_forward":0.8686000000000017},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012176,"netValue":0.8697,"totalNetValue":0.8697,"netValue_forward":0.8697000000000017},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012176,"netValue":0.8869,"totalNetValue":0.8869,"netValue_forward":0.8869000000000018},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012176,"netValue":0.886,"totalNetValue":0.886,"netValue_forward":0.8860000000000017},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012176,"netValue":0.8919,"totalNetValue":0.8919,"netValue_forward":0.8919000000000018},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012176,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.8771000000000018},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012176,"netValue":0.91,"totalNetValue":0.91,"netValue_forward":0.910000000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012176,"netValue":0.8939,"totalNetValue":0.8939,"netValue_forward":0.8939000000000019},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012176,"netValue":0.8613,"totalNetValue":0.8613,"netValue_forward":0.8613000000000017},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012176,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8391000000000016},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012176,"netValue":0.8125,"totalNetValue":0.8125,"netValue_forward":0.8125000000000016},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012176,"netValue":0.8066,"totalNetValue":0.8066,"netValue_forward":0.8066000000000016},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012176,"netValue":0.7842,"totalNetValue":0.7842,"netValue_forward":0.7842000000000017},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012176,"netValue":0.783,"totalNetValue":0.783,"netValue_forward":0.7830000000000017},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012176,"netValue":0.783,"totalNetValue":0.783,"netValue_forward":0.7830000000000017},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012176,"netValue":0.7752,"totalNetValue":0.7752,"netValue_forward":0.7752000000000016},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012176,"netValue":0.7721,"totalNetValue":0.7721,"netValue_forward":0.7721000000000015},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012176,"netValue":0.7738,"totalNetValue":0.7738,"netValue_forward":0.7738000000000015},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012176,"netValue":0.7762,"totalNetValue":0.7762,"netValue_forward":0.7762000000000013},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012176,"netValue":0.7756,"totalNetValue":0.7756,"netValue_forward":0.7756000000000014},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012176,"netValue":0.7771,"totalNetValue":0.7771,"netValue_forward":0.7771000000000013},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012176,"netValue":0.7839,"totalNetValue":0.7839,"netValue_forward":0.7839000000000014},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012176,"netValue":0.7884,"totalNetValue":0.7884,"netValue_forward":0.7884000000000013},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012176,"netValue":0.7887,"totalNetValue":0.7887,"netValue_forward":0.7887000000000013},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012176,"netValue":0.7922,"totalNetValue":0.7922,"netValue_forward":0.7922000000000013},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012176,"netValue":0.7883,"totalNetValue":0.7883,"netValue_forward":0.7883000000000013},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012176,"netValue":0.795,"totalNetValue":0.795,"netValue_forward":0.7950000000000014},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012176,"netValue":0.7894,"totalNetValue":0.7894,"netValue_forward":0.7894000000000012},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012176,"netValue":0.7822,"totalNetValue":0.7822,"netValue_forward":0.7822000000000013},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012176,"netValue":0.7874,"totalNetValue":0.7874,"netValue_forward":0.7874000000000013},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012176,"netValue":0.7881,"totalNetValue":0.7881,"netValue_forward":0.7881000000000012},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012176,"netValue":0.7867,"totalNetValue":0.7867,"netValue_forward":0.7867000000000013},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012176,"netValue":0.7843,"totalNetValue":0.7843,"netValue_forward":0.7843000000000013},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012176,"netValue":0.7835,"totalNetValue":0.7835,"netValue_forward":0.7835000000000013},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012176,"netValue":0.7863,"totalNetValue":0.7863,"netValue_forward":0.7863000000000012},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012176,"netValue":0.7897,"totalNetValue":0.7897,"netValue_forward":0.7897000000000013},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012176,"netValue":0.7904,"totalNetValue":0.7904,"netValue_forward":0.7904000000000014},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012176,"netValue":0.7877,"totalNetValue":0.7877,"netValue_forward":0.7877000000000014},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012176,"netValue":0.7862,"totalNetValue":0.7862,"netValue_forward":0.7862000000000015},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012176,"netValue":0.7915,"totalNetValue":0.7915,"netValue_forward":0.7915000000000014},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012176,"netValue":0.7924,"totalNetValue":0.7924,"netValue_forward":0.7924000000000013},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012176,"netValue":0.7917,"totalNetValue":0.7917,"netValue_forward":0.7917000000000014},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012176,"netValue":0.791,"totalNetValue":0.791,"netValue_forward":0.7910000000000015},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012176,"netValue":0.7893,"totalNetValue":0.7893,"netValue_forward":0.7893000000000013},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012176,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.7850000000000013},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012176,"netValue":0.7836,"totalNetValue":0.7836,"netValue_forward":0.7836000000000013},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012176,"netValue":0.7841,"totalNetValue":0.7841,"netValue_forward":0.7841000000000012},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012176,"netValue":0.7897,"totalNetValue":0.7897,"netValue_forward":0.7897000000000012},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012176,"netValue":0.7944,"totalNetValue":0.7944,"netValue_forward":0.7944000000000012},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012176,"netValue":0.7814,"totalNetValue":0.7814,"netValue_forward":0.7814000000000012},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012176,"netValue":0.787,"totalNetValue":0.787,"netValue_forward":0.7870000000000013},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012176,"netValue":0.7898,"totalNetValue":0.7898,"netValue_forward":0.7898000000000013},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012176,"netValue":0.7855,"totalNetValue":0.7855,"netValue_forward":0.7855000000000011},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012176,"netValue":0.7912,"totalNetValue":0.7912,"netValue_forward":0.7912000000000011},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012176,"netValue":0.7971,"totalNetValue":0.7971,"netValue_forward":0.7971000000000013},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012176,"netValue":0.8095,"totalNetValue":0.8095,"netValue_forward":0.8095000000000012},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012176,"netValue":0.8101,"totalNetValue":0.8101,"netValue_forward":0.8101000000000013},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012176,"netValue":0.8095,"totalNetValue":0.8095,"netValue_forward":0.8095000000000012},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012176,"netValue":0.8072,"totalNetValue":0.8072,"netValue_forward":0.8072000000000012},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012176,"netValue":0.8067,"totalNetValue":0.8067,"netValue_forward":0.8067000000000012},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012176,"netValue":0.8108,"totalNetValue":0.8108,"netValue_forward":0.8108000000000012},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012176,"netValue":0.8146,"totalNetValue":0.8146,"netValue_forward":0.8146000000000012},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012176,"netValue":0.8063,"totalNetValue":0.8063,"netValue_forward":0.8063000000000012},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012176,"netValue":0.7971,"totalNetValue":0.7971,"netValue_forward":0.7971000000000013},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012176,"netValue":0.7986,"totalNetValue":0.7986,"netValue_forward":0.7986000000000011},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012176,"netValue":0.796,"totalNetValue":0.796,"netValue_forward":0.7960000000000012}],"influencesList":[]}