window.pageData = {"fund":{"_id":3000000012359,"name":"汇丰晋信医疗先锋混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012359","tickerId":12359,"shortName":"汇丰晋信医疗先锋混合C","currency":"CNY","inceptionDate":"2021-07-11T16:00:00.000Z","fundCollectionId":4000050520000,"followedNum":0,"status":"normal","setUpDate":"2021-07-11T16:00:00.000Z","setUpAssetScale":16843245.57,"setUpShares":16843245.57,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hfjxylxfhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50520000","tickerId":50520000,"name":"汇丰晋信基金管理有限公司"},"managers":[{"name":"李博康","stockType":"fund_manager","stockCode":"j101020063","exchange":"fm","tickerId":120211243580}],"hotMetrics":{"fss":{"stockId":3000000012359,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6533,"f_ind_h_s_r":0.3467,"f_h_a":2016,"f_h_s_a":11543,"f_ind_h_s_r_c_1y":-0.6524,"f_ind_h_s_r_c_hy":-0.6523000000000001,"f_ins_h_s_r_c_1y":0.6524,"f_ins_h_s_r_c_hy":0.6523,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012359,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.854250111259457,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.971397616468039,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.8541689492713925,"f_p_r_m6_ssc":8834,"f_p_r_m6_ssrp":0.9596965923242387,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.6445855294681361,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.468891475876342,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.7255438697594007,"f_cagr_p_r_fs_ssc":9176,"f_cagr_p_r_fs_ssrp":0.948882833787466},"fp":{"stockId":3000000012359,"type":"fp","f_p_r_fys":-0.028571428571427804,"f_p_r_m1":-0.08683974932855842,"f_p_r_m3":-0.07115909977884682,"f_p_r_m6":-0.09859866178512755,"f_p_r_y1":0.118596271345764,"f_cagr_p_r_fs":-0.06698972965314498,"f_p_r_d1":0,"f_p_r_y2":0.33883367710482326,"f_p_r_y3":0.08560133799605008,"last_data_date":"2026-05-20T16:00:00.000Z"},"ff":{"stockId":3000000012359,"type":"ff","f_m_f":1080619,"f_m_f_r":0.012,"f_c_f":180103,"f_c_f_r":0.002,"f_m_a_c_f":1260722,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-01T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012359,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":0.714,"f_nv_cr":0.022044088176352616},"f_as":{"stockId":3000000012359,"type":"f_as","f_tas":127454173.38780001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012358,"__csrcFundId":9306,"stockCode":"012358","shortName":"汇丰晋信医疗先锋混合(012358)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12358,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:16:44.262Z","status":"normal","exchange":"jj","name":"汇丰晋信医疗先锋混合型证券投资基金","fundCollectionId":4000050520000,"inceptionDate":"2021-07-11T16:00:00.000Z","currency":"CNY","followedNum":7,"masterFundShortName":"汇丰晋信医疗先锋混合","setUpDate":"2021-07-11T16:00:00.000Z","setUpAssetScale":302106328.96,"setUpShares":302106328.96,"pinyin":"hfjxylxfhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012358,"stockId":1000000000001530,"holdings":1278950,"marketCap":25566195,"netValueRatio":0.0961,"quarterlyChange":-0.06368899917286963,"stock":{"stockCode":"01530","exchange":"hk","stockType":"company","tickerId":1530,"name":"三生制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012358,"stockId":688277,"holdings":1103206,"marketCap":25186192,"netValueRatio":0.0947,"quarterlyChange":0.5029624753127044,"stock":{"stockCode":"688277","tickerId":688277,"exchange":"sh","stockType":"company","name":"天智航"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012358,"stockId":1000000000001801,"holdings":335462,"marketCap":25147055,"netValueRatio":0.0945,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012358,"stockId":688266,"holdings":237251,"marketCap":23440398,"netValueRatio":0.0881,"quarterlyChange":0.06580366774541457,"stock":{"stockCode":"688266","tickerId":688266,"exchange":"sh","stockType":"company","name":"泽璟制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012358,"stockId":688192,"holdings":392076,"marketCap":21246598,"netValueRatio":0.0799,"quarterlyChange":-0.059201388888888706,"stock":{"stockCode":"688192","tickerId":688192,"exchange":"sh","stockType":"company","name":"迪哲医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012358,"stockId":1000000000001177,"holdings":4071125,"marketCap":21172192,"netValueRatio":0.0796,"quarterlyChange":-0.04692556634304246,"stock":{"stockCode":"01177","exchange":"hk","stockType":"company","tickerId":1177,"name":"中国生物制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012358,"stockId":688062,"holdings":536604,"marketCap":19323110,"netValueRatio":0.0726,"quarterlyChange":-0.06394593189498277,"stock":{"stockCode":"688062","tickerId":688062,"exchange":"sh","stockType":"company","name":"迈威生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012358,"stockId":1000000000009926,"holdings":115350,"marketCap":13260646,"netValueRatio":0.0499,"quarterlyChange":0.1522123893805305,"stock":{"stockType":"company","exchange":"hk","stockCode":"09926","tickerId":9926,"name":"康方生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012358,"stockId":1000000000006990,"holdings":25752,"marketCap":10459355,"netValueRatio":0.0393,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012358,"stockId":688235,"holdings":21439,"marketCap":5007936,"netValueRatio":0.0188,"quarterlyChange":-0.1303425167535377,"stock":{"stockCode":"688235","tickerId":688235,"exchange":"sh","stockType":"company","name":"百济神州"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000012359,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000012359,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000012359,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000012359,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000012359,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012359},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000012359,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012359},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012359},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012359},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012359},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012359},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012359},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012359},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012359},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000012359,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000012359,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000012359,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012359},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012359},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012359},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000012359,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012359},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012359},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012359},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000012359,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000012359,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012359},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000012359,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012359},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012359},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012359},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012359},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012359},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012359},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012359},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000012359,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000012359,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000012359,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012359},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012359},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012359},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012359},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012359},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012359},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012359},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012359},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012359},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012359},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012359},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012359},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012359},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012359},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012359},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012359},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012359},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012359},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012359},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012359},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012359},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012359},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012359},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012359},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012359},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012359},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012359},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012359},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012359},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012359},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012359},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012359},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012359},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012359},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012359},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012359},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012359},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012359},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012359},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012359},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012359},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012359},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012359},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012359},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012359},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012359},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012359},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012359},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012359},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012359},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012359},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012359},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012359},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012359},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012359},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012359},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012359},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012359},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012359},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012359},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012359},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012359},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012359},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012359},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012359},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012359},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012359},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012359},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012359},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012359},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012359},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012359},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012359},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012359},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012359},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012359},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012359},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012359},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012359},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012359},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012359},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012359},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012359},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012359},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012359},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012359},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012359},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012359},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012359},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012359},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012359},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012359},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012359},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012359},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012359},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012359},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012359},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012359},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012359},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012359},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012359},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012359},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012359},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012359},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012359},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012359},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012359},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012359},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012359},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012359},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012359},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012359},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012359},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012359},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012359},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012359},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012359},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012359},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012359},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012359},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012359},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012359},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012359},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012359},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012359},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012359},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012359},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012359},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012359},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012359},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012359},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012359},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012359},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012359},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012359},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012359},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012359},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012359},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012359},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012359},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012359},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012359},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012359},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012359},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012359},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012359},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012359},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012359},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012359},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012359},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012359},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012359},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012359},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012359},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012359},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012359},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012359},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012359},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012359},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012359},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012359},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012359},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012359},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012359},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012359},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012359},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012359},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012359},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012359},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012359},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012359},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012359},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012359},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012359},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012359},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012359},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012359},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012359},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012359},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012359},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012359},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012359},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012359},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012359},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012359},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012359},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012359},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012359},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012359},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012359},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012359},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012359},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012359},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012359},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012359},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012359},{"stockId":3000000012359,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000012359,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000012359,"date":"2024-05-21T16:00:00.000Z"}],"sharesList":[{"s":169532021,"date":"2026-03-30T16:00:00.000Z","stockId":3000000012359,"source":"csrc_xbrl","s_forward":169532021},{"s":174762900,"date":"2025-12-30T16:00:00.000Z","stockId":3000000012359,"source":"csrc_xbrl","s_forward":174762900},{"s":189160753,"date":"2025-09-29T16:00:00.000Z","stockId":3000000012359,"source":"csrc_xbrl","s_forward":189160753},{"s":87790411,"date":"2025-06-29T16:00:00.000Z","stockId":3000000012359,"source":"csrc_xbrl","s_forward":87790411},{"s":18528134,"date":"2025-03-30T16:00:00.000Z","stockId":3000000012359,"source":"csrc_xbrl","s_forward":18528134},{"s":13758390,"date":"2024-12-30T16:00:00.000Z","stockId":3000000012359,"source":"csrc_xbrl","s_forward":13758390},{"s":15685170,"date":"2024-09-29T16:00:00.000Z","stockId":3000000012359,"source":"csrc_xbrl","s_forward":15685170},{"s":15005972,"date":"2024-06-29T16:00:00.000Z","stockId":3000000012359,"source":"csrc_xbrl","s_forward":15005972}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012359,"assetScale":127454173.38780001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012359,"assetScale":128450731.5},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012359,"assetScale":170036600.87170002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012359,"assetScale":62418982.22099999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012359,"assetScale":10755581.787},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012359,"assetScale":6473322.494999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012359,"assetScale":8557828.752},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012359,"assetScale":7078316.9924}],"netValueList":[{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012359,"netValue":0.714,"totalNetValue":0.714,"netValue_forward":0.7139999999999999},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000012359,"netValue":0.6986,"totalNetValue":0.6986,"netValue_forward":0.6986},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000012359,"netValue":0.6955,"totalNetValue":0.6955,"netValue_forward":0.6955},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012359,"netValue":0.6953,"totalNetValue":0.6953,"netValue_forward":0.6953},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012359,"netValue":0.7153,"totalNetValue":0.7153,"netValue_forward":0.7153000000000002},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012359,"netValue":0.7244,"totalNetValue":0.7244,"netValue_forward":0.7244},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012359,"netValue":0.7448,"totalNetValue":0.7448,"netValue_forward":0.7448},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012359,"netValue":0.7583,"totalNetValue":0.7583,"netValue_forward":0.7582999999999999},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012359,"netValue":0.7594,"totalNetValue":0.7594,"netValue_forward":0.7594},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012359,"netValue":0.752,"totalNetValue":0.752,"netValue_forward":0.7519999999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012359,"netValue":0.7647,"totalNetValue":0.7647,"netValue_forward":0.7646999999999999},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012359,"netValue":0.7585,"totalNetValue":0.7585,"netValue_forward":0.7585},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012359,"netValue":0.7661,"totalNetValue":0.7661,"netValue_forward":0.7661},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012359,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.748},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012359,"netValue":0.7511,"totalNetValue":0.7511,"netValue_forward":0.7511},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012359,"netValue":0.7562,"totalNetValue":0.7562,"netValue_forward":0.7561999999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012359,"netValue":0.7575,"totalNetValue":0.7575,"netValue_forward":0.7574999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012359,"netValue":0.7556,"totalNetValue":0.7556,"netValue_forward":0.7555999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012359,"netValue":0.7916,"totalNetValue":0.7916,"netValue_forward":0.7915999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012359,"netValue":0.7819,"totalNetValue":0.7819,"netValue_forward":0.7818999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012359,"netValue":0.7946,"totalNetValue":0.7946,"netValue_forward":0.7945999999999996},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012359,"netValue":0.8025,"totalNetValue":0.8025,"netValue_forward":0.8024999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012359,"netValue":0.8161,"totalNetValue":0.8161,"netValue_forward":0.8160999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012359,"netValue":0.8062,"totalNetValue":0.8062,"netValue_forward":0.8061999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012359,"netValue":0.7766,"totalNetValue":0.7766,"netValue_forward":0.7765999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012359,"netValue":0.7749,"totalNetValue":0.7749,"netValue_forward":0.7748999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012359,"netValue":0.781,"totalNetValue":0.781,"netValue_forward":0.7809999999999996},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012359,"netValue":0.7799,"totalNetValue":0.7799,"netValue_forward":0.7798999999999994},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012359,"netValue":0.7955,"totalNetValue":0.7955,"netValue_forward":0.7954999999999993},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012359,"netValue":0.7964,"totalNetValue":0.7964,"netValue_forward":0.7963999999999993},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012359,"netValue":0.7985,"totalNetValue":0.7985,"netValue_forward":0.7984999999999992},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012359,"netValue":0.8058,"totalNetValue":0.8058,"netValue_forward":0.8057999999999993},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012359,"netValue":0.8063,"totalNetValue":0.8063,"netValue_forward":0.8062999999999994},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012359,"netValue":0.7518,"totalNetValue":0.7518,"netValue_forward":0.7517999999999995},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012359,"netValue":0.7571,"totalNetValue":0.7571,"netValue_forward":0.7570999999999994},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012359,"netValue":0.7582,"totalNetValue":0.7582,"netValue_forward":0.7581999999999995},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012359,"netValue":0.7147,"totalNetValue":0.7147,"netValue_forward":0.7146999999999994},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012359,"netValue":0.72,"totalNetValue":0.72,"netValue_forward":0.7199999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012359,"netValue":0.7145,"totalNetValue":0.7145,"netValue_forward":0.7144999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012359,"netValue":0.6828,"totalNetValue":0.6828,"netValue_forward":0.6827999999999995},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012359,"netValue":0.7067,"totalNetValue":0.7067,"netValue_forward":0.7066999999999996},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012359,"netValue":0.7201,"totalNetValue":0.7201,"netValue_forward":0.7200999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012359,"netValue":0.7329,"totalNetValue":0.7329,"netValue_forward":0.7328999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012359,"netValue":0.7232,"totalNetValue":0.7232,"netValue_forward":0.7231999999999995},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012359,"netValue":0.7192,"totalNetValue":0.7192,"netValue_forward":0.7191999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012359,"netValue":0.6987,"totalNetValue":0.6987,"netValue_forward":0.6986999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012359,"netValue":0.7099,"totalNetValue":0.7099,"netValue_forward":0.7098999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012359,"netValue":0.7275,"totalNetValue":0.7275,"netValue_forward":0.7274999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012359,"netValue":0.7379,"totalNetValue":0.7379,"netValue_forward":0.7378999999999996},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012359,"netValue":0.707,"totalNetValue":0.707,"netValue_forward":0.7069999999999994},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012359,"netValue":0.7185,"totalNetValue":0.7185,"netValue_forward":0.7184999999999995},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012359,"netValue":0.6898,"totalNetValue":0.6898,"netValue_forward":0.6897999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012359,"netValue":0.677,"totalNetValue":0.677,"netValue_forward":0.6769999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012359,"netValue":0.6877,"totalNetValue":0.6877,"netValue_forward":0.6876999999999994},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012359,"netValue":0.7189,"totalNetValue":0.7189,"netValue_forward":0.7188999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012359,"netValue":0.7404,"totalNetValue":0.7404,"netValue_forward":0.7403999999999994},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012359,"netValue":0.7285,"totalNetValue":0.7285,"netValue_forward":0.7284999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012359,"netValue":0.7547,"totalNetValue":0.7547,"netValue_forward":0.7546999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012359,"netValue":0.7555,"totalNetValue":0.7555,"netValue_forward":0.7554999999999995},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012359,"netValue":0.7687,"totalNetValue":0.7687,"netValue_forward":0.7686999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012359,"netValue":0.7731,"totalNetValue":0.7731,"netValue_forward":0.7730999999999996},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012359,"netValue":0.7831,"totalNetValue":0.7831,"netValue_forward":0.7830999999999996},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012359,"netValue":0.7834,"totalNetValue":0.7834,"netValue_forward":0.7833999999999995},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012359,"netValue":0.7671,"totalNetValue":0.7671,"netValue_forward":0.7670999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012359,"netValue":0.7581,"totalNetValue":0.7581,"netValue_forward":0.7580999999999994},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012359,"netValue":0.7529,"totalNetValue":0.7529,"netValue_forward":0.7528999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012359,"netValue":0.7543,"totalNetValue":0.7543,"netValue_forward":0.7542999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012359,"netValue":0.7452,"totalNetValue":0.7452,"netValue_forward":0.7451999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012359,"netValue":0.7372,"totalNetValue":0.7372,"netValue_forward":0.7371999999999996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012359,"netValue":0.7624,"totalNetValue":0.7624,"netValue_forward":0.7623999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012359,"netValue":0.7752,"totalNetValue":0.7752,"netValue_forward":0.7751999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012359,"netValue":0.7795,"totalNetValue":0.7795,"netValue_forward":0.7794999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012359,"netValue":0.7778,"totalNetValue":0.7778,"netValue_forward":0.7777999999999996},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012359,"netValue":0.7731,"totalNetValue":0.7731,"netValue_forward":0.7730999999999996},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012359,"netValue":0.7904,"totalNetValue":0.7904,"netValue_forward":0.7903999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012359,"netValue":0.7767,"totalNetValue":0.7767,"netValue_forward":0.7766999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012359,"netValue":0.7936,"totalNetValue":0.7936,"netValue_forward":0.7935999999999995},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012359,"netValue":0.7858,"totalNetValue":0.7858,"netValue_forward":0.7857999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012359,"netValue":0.8032,"totalNetValue":0.8032,"netValue_forward":0.8031999999999996},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012359,"netValue":0.8311,"totalNetValue":0.8311,"netValue_forward":0.8310999999999995},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012359,"netValue":0.8269,"totalNetValue":0.8269,"netValue_forward":0.8268999999999995},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012359,"netValue":0.8427,"totalNetValue":0.8427,"netValue_forward":0.8426999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012359,"netValue":0.8368,"totalNetValue":0.8368,"netValue_forward":0.8367999999999995},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012359,"netValue":0.8252,"totalNetValue":0.8252,"netValue_forward":0.8251999999999995},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012359,"netValue":0.8261,"totalNetValue":0.8261,"netValue_forward":0.8260999999999994},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012359,"netValue":0.8149,"totalNetValue":0.8149,"netValue_forward":0.8148999999999995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012359,"netValue":0.818,"totalNetValue":0.818,"netValue_forward":0.8179999999999994},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012359,"netValue":0.7838,"totalNetValue":0.7838,"netValue_forward":0.7837999999999994},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012359,"netValue":0.7817,"totalNetValue":0.7817,"netValue_forward":0.7816999999999993},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012359,"netValue":0.735,"totalNetValue":0.735,"netValue_forward":0.7349999999999993},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012359,"netValue":0.7411,"totalNetValue":0.7411,"netValue_forward":0.7410999999999993},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012359,"netValue":0.7489,"totalNetValue":0.7489,"netValue_forward":0.7488999999999993},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012359,"netValue":0.7594,"totalNetValue":0.7594,"netValue_forward":0.7593999999999993},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012359,"netValue":0.7606,"totalNetValue":0.7606,"netValue_forward":0.7605999999999995},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012359,"netValue":0.7631,"totalNetValue":0.7631,"netValue_forward":0.7630999999999993},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012359,"netValue":0.7641,"totalNetValue":0.7641,"netValue_forward":0.7640999999999992},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012359,"netValue":0.766,"totalNetValue":0.766,"netValue_forward":0.7659999999999992},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012359,"netValue":0.7692,"totalNetValue":0.7692,"netValue_forward":0.7691999999999992},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012359,"netValue":0.7541,"totalNetValue":0.7541,"netValue_forward":0.7540999999999993},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012359,"netValue":0.7543,"totalNetValue":0.7543,"netValue_forward":0.7542999999999992},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012359,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.7479999999999993},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012359,"netValue":0.7584,"totalNetValue":0.7584,"netValue_forward":0.7583999999999992},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012359,"netValue":0.7938,"totalNetValue":0.7938,"netValue_forward":0.7937999999999993},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012359,"netValue":0.7874,"totalNetValue":0.7874,"netValue_forward":0.7873999999999993},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012359,"netValue":0.7892,"totalNetValue":0.7892,"netValue_forward":0.7891999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012359,"netValue":0.794,"totalNetValue":0.794,"netValue_forward":0.7939999999999996},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012359,"netValue":0.8045,"totalNetValue":0.8045,"netValue_forward":0.8044999999999993},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012359,"netValue":0.8152,"totalNetValue":0.8152,"netValue_forward":0.8151999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012359,"netValue":0.8154,"totalNetValue":0.8154,"netValue_forward":0.8153999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012359,"netValue":0.8006,"totalNetValue":0.8006,"netValue_forward":0.8005999999999994},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012359,"netValue":0.8106,"totalNetValue":0.8106,"netValue_forward":0.8105999999999993},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012359,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.8249999999999993},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012359,"netValue":0.8315,"totalNetValue":0.8315,"netValue_forward":0.8314999999999994},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012359,"netValue":0.8345,"totalNetValue":0.8345,"netValue_forward":0.8344999999999995},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012359,"netValue":0.8349,"totalNetValue":0.8349,"netValue_forward":0.8348999999999993},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012359,"netValue":0.8219,"totalNetValue":0.8219,"netValue_forward":0.8218999999999993},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012359,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.8139999999999993},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012359,"netValue":0.7921,"totalNetValue":0.7921,"netValue_forward":0.7920999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012359,"netValue":0.8232,"totalNetValue":0.8232,"netValue_forward":0.8231999999999995},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012359,"netValue":0.8145,"totalNetValue":0.8145,"netValue_forward":0.8144999999999993},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012359,"netValue":0.8229,"totalNetValue":0.8229,"netValue_forward":0.8228999999999994},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012359,"netValue":0.8303,"totalNetValue":0.8303,"netValue_forward":0.8302999999999994},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012359,"netValue":0.8524,"totalNetValue":0.8524,"netValue_forward":0.8523999999999995},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012359,"netValue":0.8541,"totalNetValue":0.8541,"netValue_forward":0.8540999999999993},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012359,"netValue":0.8154,"totalNetValue":0.8154,"netValue_forward":0.8153999999999995},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012359,"netValue":0.7956,"totalNetValue":0.7956,"netValue_forward":0.7955999999999994},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012359,"netValue":0.7993,"totalNetValue":0.7993,"netValue_forward":0.7992999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012359,"netValue":0.789,"totalNetValue":0.789,"netValue_forward":0.7889999999999995},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012359,"netValue":0.8119,"totalNetValue":0.8119,"netValue_forward":0.8118999999999994},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012359,"netValue":0.8155,"totalNetValue":0.8155,"netValue_forward":0.8154999999999996},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012359,"netValue":0.8186,"totalNetValue":0.8186,"netValue_forward":0.8185999999999996},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012359,"netValue":0.8445,"totalNetValue":0.8445,"netValue_forward":0.8444999999999995},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012359,"netValue":0.8314,"totalNetValue":0.8314,"netValue_forward":0.8313999999999996},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012359,"netValue":0.7781,"totalNetValue":0.7781,"netValue_forward":0.7780999999999995},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012359,"netValue":0.7893,"totalNetValue":0.7893,"netValue_forward":0.7892999999999993},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012359,"netValue":0.7991,"totalNetValue":0.7991,"netValue_forward":0.7990999999999994},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012359,"netValue":0.81,"totalNetValue":0.81,"netValue_forward":0.8099999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012359,"netValue":0.8033,"totalNetValue":0.8033,"netValue_forward":0.8032999999999993},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012359,"netValue":0.7967,"totalNetValue":0.7967,"netValue_forward":0.7966999999999993},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012359,"netValue":0.8146,"totalNetValue":0.8146,"netValue_forward":0.8145999999999993},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012359,"netValue":0.8328,"totalNetValue":0.8328,"netValue_forward":0.8327999999999994},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012359,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8226999999999994},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012359,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8226999999999994},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012359,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8437999999999994},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012359,"netValue":0.8254,"totalNetValue":0.8254,"netValue_forward":0.8253999999999995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012359,"netValue":0.8061,"totalNetValue":0.8061,"netValue_forward":0.8060999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012359,"netValue":0.8445,"totalNetValue":0.8445,"netValue_forward":0.8444999999999994},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012359,"netValue":0.856,"totalNetValue":0.856,"netValue_forward":0.8559999999999992},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012359,"netValue":0.877,"totalNetValue":0.877,"netValue_forward":0.8769999999999991},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012359,"netValue":0.8989,"totalNetValue":0.8989,"netValue_forward":0.8988999999999991},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012359,"netValue":0.8833,"totalNetValue":0.8833,"netValue_forward":0.8832999999999992},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012359,"netValue":0.872,"totalNetValue":0.872,"netValue_forward":0.8719999999999991},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012359,"netValue":0.8982,"totalNetValue":0.8982,"netValue_forward":0.8981999999999991},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012359,"netValue":0.8903,"totalNetValue":0.8903,"netValue_forward":0.8902999999999991},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012359,"netValue":0.8832,"totalNetValue":0.8832,"netValue_forward":0.8831999999999991},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012359,"netValue":0.9027,"totalNetValue":0.9027,"netValue_forward":0.902699999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012359,"netValue":0.8894,"totalNetValue":0.8894,"netValue_forward":0.889399999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012359,"netValue":0.9086,"totalNetValue":0.9086,"netValue_forward":0.908599999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012359,"netValue":0.8943,"totalNetValue":0.8943,"netValue_forward":0.894299999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012359,"netValue":0.8994,"totalNetValue":0.8994,"netValue_forward":0.8993999999999991},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012359,"netValue":0.9073,"totalNetValue":0.9073,"netValue_forward":0.907299999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012359,"netValue":0.9148,"totalNetValue":0.9148,"netValue_forward":0.9147999999999991},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012359,"netValue":0.9043,"totalNetValue":0.9043,"netValue_forward":0.9042999999999991},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012359,"netValue":0.9148,"totalNetValue":0.9148,"netValue_forward":0.9147999999999991},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012359,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9333999999999989},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012359,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9465999999999989},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012359,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.962399999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012359,"netValue":0.9058,"totalNetValue":0.9058,"netValue_forward":0.9057999999999992},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012359,"netValue":0.9491,"totalNetValue":0.9491,"netValue_forward":0.9490999999999992},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012359,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9382999999999991},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012359,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9312999999999992},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012359,"netValue":0.8819,"totalNetValue":0.8819,"netValue_forward":0.8818999999999991},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012359,"netValue":0.8542,"totalNetValue":0.8542,"netValue_forward":0.8541999999999991},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012359,"netValue":0.8612,"totalNetValue":0.8612,"netValue_forward":0.8611999999999991},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012359,"netValue":0.8915,"totalNetValue":0.8915,"netValue_forward":0.8914999999999991},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012359,"netValue":0.8998,"totalNetValue":0.8998,"netValue_forward":0.899799999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012359,"netValue":0.8939,"totalNetValue":0.8939,"netValue_forward":0.893899999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012359,"netValue":0.8775,"totalNetValue":0.8775,"netValue_forward":0.8774999999999991},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012359,"netValue":0.8655,"totalNetValue":0.8655,"netValue_forward":0.8654999999999993},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012359,"netValue":0.8777,"totalNetValue":0.8777,"netValue_forward":0.877699999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012359,"netValue":0.8972,"totalNetValue":0.8972,"netValue_forward":0.8971999999999991},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012359,"netValue":0.8892,"totalNetValue":0.8892,"netValue_forward":0.889199999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012359,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8746999999999991},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012359,"netValue":0.8722,"totalNetValue":0.8722,"netValue_forward":0.8721999999999992},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012359,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8390999999999991},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012359,"netValue":0.8477,"totalNetValue":0.8477,"netValue_forward":0.8476999999999991},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012359,"netValue":0.8388,"totalNetValue":0.8388,"netValue_forward":0.8387999999999991},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012359,"netValue":0.8488,"totalNetValue":0.8488,"netValue_forward":0.8487999999999992},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012359,"netValue":0.8722,"totalNetValue":0.8722,"netValue_forward":0.8721999999999991},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012359,"netValue":0.877,"totalNetValue":0.877,"netValue_forward":0.8769999999999991},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012359,"netValue":0.8553,"totalNetValue":0.8553,"netValue_forward":0.8552999999999991},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012359,"netValue":0.8617,"totalNetValue":0.8617,"netValue_forward":0.8616999999999991},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012359,"netValue":0.867,"totalNetValue":0.867,"netValue_forward":0.8669999999999991},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012359,"netValue":0.8637,"totalNetValue":0.8637,"netValue_forward":0.8636999999999991},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012359,"netValue":0.8718,"totalNetValue":0.8718,"netValue_forward":0.871799999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012359,"netValue":0.8474,"totalNetValue":0.8474,"netValue_forward":0.8473999999999992},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012359,"netValue":0.8145,"totalNetValue":0.8145,"netValue_forward":0.8144999999999992},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012359,"netValue":0.8281,"totalNetValue":0.8281,"netValue_forward":0.8280999999999991},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012359,"netValue":0.8159,"totalNetValue":0.8159,"netValue_forward":0.8158999999999992},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012359,"netValue":0.8215,"totalNetValue":0.8215,"netValue_forward":0.8214999999999991},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012359,"netValue":0.8265,"totalNetValue":0.8265,"netValue_forward":0.8264999999999992},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012359,"netValue":0.8351,"totalNetValue":0.8351,"netValue_forward":0.835099999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012359,"netValue":0.8309,"totalNetValue":0.8309,"netValue_forward":0.830899999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012359,"netValue":0.7886,"totalNetValue":0.7886,"netValue_forward":0.7885999999999992},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012359,"netValue":0.7866,"totalNetValue":0.7866,"netValue_forward":0.786599999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012359,"netValue":0.7697,"totalNetValue":0.7697,"netValue_forward":0.7696999999999992},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012359,"netValue":0.7514,"totalNetValue":0.7514,"netValue_forward":0.7513999999999992},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012359,"netValue":0.7385,"totalNetValue":0.7385,"netValue_forward":0.7384999999999992},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012359,"netValue":0.7405,"totalNetValue":0.7405,"netValue_forward":0.7404999999999992},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012359,"netValue":0.7296,"totalNetValue":0.7296,"netValue_forward":0.7295999999999992},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012359,"netValue":0.7367,"totalNetValue":0.7367,"netValue_forward":0.736699999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012359,"netValue":0.7527,"totalNetValue":0.7527,"netValue_forward":0.752699999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012359,"netValue":0.7447,"totalNetValue":0.7447,"netValue_forward":0.7446999999999991},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012359,"netValue":0.7182,"totalNetValue":0.7182,"netValue_forward":0.7181999999999992},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012359,"netValue":0.7231,"totalNetValue":0.7231,"netValue_forward":0.7230999999999992},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012359,"netValue":0.711,"totalNetValue":0.711,"netValue_forward":0.7109999999999992},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012359,"netValue":0.7068,"totalNetValue":0.7068,"netValue_forward":0.7067999999999991},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012359,"netValue":0.7042,"totalNetValue":0.7042,"netValue_forward":0.7041999999999993},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012359,"netValue":0.7177,"totalNetValue":0.7177,"netValue_forward":0.7176999999999991},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012359,"netValue":0.7148,"totalNetValue":0.7148,"netValue_forward":0.7147999999999991},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012359,"netValue":0.7016,"totalNetValue":0.7016,"netValue_forward":0.7015999999999991},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012359,"netValue":0.6877,"totalNetValue":0.6877,"netValue_forward":0.6876999999999991},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012359,"netValue":0.6905,"totalNetValue":0.6905,"netValue_forward":0.6904999999999991},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012359,"netValue":0.7038,"totalNetValue":0.7038,"netValue_forward":0.7037999999999991},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012359,"netValue":0.7036,"totalNetValue":0.7036,"netValue_forward":0.7035999999999991},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012359,"netValue":0.7379,"totalNetValue":0.7379,"netValue_forward":0.7378999999999991},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012359,"netValue":0.7413,"totalNetValue":0.7413,"netValue_forward":0.7412999999999988},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012359,"netValue":0.7589,"totalNetValue":0.7589,"netValue_forward":0.7588999999999989},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012359,"netValue":0.7331,"totalNetValue":0.7331,"netValue_forward":0.733099999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012359,"netValue":0.7452,"totalNetValue":0.7452,"netValue_forward":0.7451999999999989},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012359,"netValue":0.7295,"totalNetValue":0.7295,"netValue_forward":0.7294999999999988},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012359,"netValue":0.7059,"totalNetValue":0.7059,"netValue_forward":0.7058999999999989},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012359,"netValue":0.6952,"totalNetValue":0.6952,"netValue_forward":0.6951999999999989},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012359,"netValue":0.7016,"totalNetValue":0.7016,"netValue_forward":0.7015999999999988},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012359,"netValue":0.6871,"totalNetValue":0.6871,"netValue_forward":0.6870999999999989},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012359,"netValue":0.6727,"totalNetValue":0.6727,"netValue_forward":0.6726999999999989},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012359,"netValue":0.674,"totalNetValue":0.674,"netValue_forward":0.6739999999999989},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012359,"netValue":0.6463,"totalNetValue":0.6463,"netValue_forward":0.6462999999999989},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012359,"netValue":0.6499,"totalNetValue":0.6499,"netValue_forward":0.6498999999999989},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012359,"netValue":0.6293,"totalNetValue":0.6293,"netValue_forward":0.6292999999999989},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012359,"netValue":0.6456,"totalNetValue":0.6456,"netValue_forward":0.6455999999999988},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012359,"netValue":0.6437,"totalNetValue":0.6437,"netValue_forward":0.6436999999999989},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012359,"netValue":0.6383,"totalNetValue":0.6383,"netValue_forward":0.6382999999999989},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012359,"netValue":0.6228,"totalNetValue":0.6228,"netValue_forward":0.622799999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012359,"netValue":0.589,"totalNetValue":0.589,"netValue_forward":0.588999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012359,"netValue":0.5757,"totalNetValue":0.5757,"netValue_forward":0.575699999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012359,"netValue":0.561,"totalNetValue":0.561,"netValue_forward":0.560999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012359,"netValue":0.5621,"totalNetValue":0.5621,"netValue_forward":0.562099999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012359,"netValue":0.5623,"totalNetValue":0.5623,"netValue_forward":0.562299999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012359,"netValue":0.5573,"totalNetValue":0.5573,"netValue_forward":0.557299999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012359,"netValue":0.5823,"totalNetValue":0.5823,"netValue_forward":0.582299999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012359,"netValue":0.5772,"totalNetValue":0.5772,"netValue_forward":0.577199999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012359,"netValue":0.5792,"totalNetValue":0.5792,"netValue_forward":0.579199999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012359,"netValue":0.596,"totalNetValue":0.596,"netValue_forward":0.5959999999999989},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012359,"netValue":0.5942,"totalNetValue":0.5942,"netValue_forward":0.594199999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012359,"netValue":0.5924,"totalNetValue":0.5924,"netValue_forward":0.592399999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012359,"netValue":0.5854,"totalNetValue":0.5854,"netValue_forward":0.585399999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012359,"netValue":0.5951,"totalNetValue":0.5951,"netValue_forward":0.595099999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012359,"netValue":0.6036,"totalNetValue":0.6036,"netValue_forward":0.603599999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012359,"netValue":0.5871,"totalNetValue":0.5871,"netValue_forward":0.587099999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012359,"netValue":0.5968,"totalNetValue":0.5968,"netValue_forward":0.596799999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012359,"netValue":0.575,"totalNetValue":0.575,"netValue_forward":0.574999999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012359,"netValue":0.562,"totalNetValue":0.562,"netValue_forward":0.5619999999999991},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012359,"netValue":0.5663,"totalNetValue":0.5663,"netValue_forward":0.566299999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012359,"netValue":0.5651,"totalNetValue":0.5651,"netValue_forward":0.565099999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012359,"netValue":0.579,"totalNetValue":0.579,"netValue_forward":0.578999999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012359,"netValue":0.5847,"totalNetValue":0.5847,"netValue_forward":0.584699999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012359,"netValue":0.5708,"totalNetValue":0.5708,"netValue_forward":0.570799999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012359,"netValue":0.5514,"totalNetValue":0.5514,"netValue_forward":0.5513999999999991},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012359,"netValue":0.5285,"totalNetValue":0.5285,"netValue_forward":0.5284999999999991},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012359,"netValue":0.5298,"totalNetValue":0.5298,"netValue_forward":0.529799999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012359,"netValue":0.5194,"totalNetValue":0.5194,"netValue_forward":0.5193999999999991},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012359,"netValue":0.6098,"totalNetValue":0.6098,"netValue_forward":0.609799999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012359,"netValue":0.6127,"totalNetValue":0.6127,"netValue_forward":0.6126999999999989},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012359,"netValue":0.6112,"totalNetValue":0.6112,"netValue_forward":0.6111999999999989},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012359,"netValue":0.5805,"totalNetValue":0.5805,"netValue_forward":0.580499999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012359,"netValue":0.5853,"totalNetValue":0.5853,"netValue_forward":0.585299999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012359,"netValue":0.5775,"totalNetValue":0.5775,"netValue_forward":0.577499999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012359,"netValue":0.5407,"totalNetValue":0.5407,"netValue_forward":0.5406999999999991},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012359,"netValue":0.5331,"totalNetValue":0.5331,"netValue_forward":0.533099999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012359,"netValue":0.5391,"totalNetValue":0.5391,"netValue_forward":0.539099999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012359,"netValue":0.5447,"totalNetValue":0.5447,"netValue_forward":0.544699999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012359,"netValue":0.5629,"totalNetValue":0.5629,"netValue_forward":0.562899999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012359,"netValue":0.5587,"totalNetValue":0.5587,"netValue_forward":0.558699999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012359,"netValue":0.5521,"totalNetValue":0.5521,"netValue_forward":0.552099999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012359,"netValue":0.5372,"totalNetValue":0.5372,"netValue_forward":0.5371999999999991},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012359,"netValue":0.5372,"totalNetValue":0.5372,"netValue_forward":0.5371999999999991},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012359,"netValue":0.521,"totalNetValue":0.521,"netValue_forward":0.5209999999999991},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012359,"netValue":0.5217,"totalNetValue":0.5217,"netValue_forward":0.5216999999999992},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012359,"netValue":0.5271,"totalNetValue":0.5271,"netValue_forward":0.527099999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012359,"netValue":0.5232,"totalNetValue":0.5232,"netValue_forward":0.5231999999999991},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012359,"netValue":0.5232,"totalNetValue":0.5232,"netValue_forward":0.5231999999999991},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012359,"netValue":0.526,"totalNetValue":0.526,"netValue_forward":0.525999999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012359,"netValue":0.5207,"totalNetValue":0.5207,"netValue_forward":0.5206999999999992},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012359,"netValue":0.5163,"totalNetValue":0.5163,"netValue_forward":0.5162999999999991},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012359,"netValue":0.5146,"totalNetValue":0.5146,"netValue_forward":0.5145999999999991},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012359,"netValue":0.5166,"totalNetValue":0.5166,"netValue_forward":0.5165999999999991},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012359,"netValue":0.5349,"totalNetValue":0.5349,"netValue_forward":0.5348999999999992},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012359,"netValue":0.5293,"totalNetValue":0.5293,"netValue_forward":0.529299999999999},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012359,"netValue":0.5113,"totalNetValue":0.5113,"netValue_forward":0.5112999999999991},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012359,"netValue":0.5173,"totalNetValue":0.5173,"netValue_forward":0.5172999999999991},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012359,"netValue":0.5291,"totalNetValue":0.5291,"netValue_forward":0.5290999999999991},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012359,"netValue":0.4993,"totalNetValue":0.4993,"netValue_forward":0.4992999999999991},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012359,"netValue":0.4937,"totalNetValue":0.4937,"netValue_forward":0.4936999999999991},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012359,"netValue":0.49,"totalNetValue":0.49,"netValue_forward":0.48999999999999905},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012359,"netValue":0.4879,"totalNetValue":0.4879,"netValue_forward":0.48789999999999906},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012359,"netValue":0.485,"totalNetValue":0.485,"netValue_forward":0.4849999999999991},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012359,"netValue":0.4683,"totalNetValue":0.4683,"netValue_forward":0.46829999999999916},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012359,"netValue":0.4698,"totalNetValue":0.4698,"netValue_forward":0.4697999999999991},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012359,"netValue":0.4715,"totalNetValue":0.4715,"netValue_forward":0.4714999999999991},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012359,"netValue":0.4806,"totalNetValue":0.4806,"netValue_forward":0.48059999999999914},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012359,"netValue":0.4765,"totalNetValue":0.4765,"netValue_forward":0.47649999999999904},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012359,"netValue":0.4733,"totalNetValue":0.4733,"netValue_forward":0.47329999999999905},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012359,"netValue":0.4595,"totalNetValue":0.4595,"netValue_forward":0.4594999999999992},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012359,"netValue":0.4594,"totalNetValue":0.4594,"netValue_forward":0.4593999999999991},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012359,"netValue":0.4593,"totalNetValue":0.4593,"netValue_forward":0.4592999999999991},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012359,"netValue":0.4536,"totalNetValue":0.4536,"netValue_forward":0.45359999999999917},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012359,"netValue":0.4576,"totalNetValue":0.4576,"netValue_forward":0.4575999999999991},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012359,"netValue":0.4601,"totalNetValue":0.4601,"netValue_forward":0.4600999999999992},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012359,"netValue":0.4617,"totalNetValue":0.4617,"netValue_forward":0.46169999999999917},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012359,"netValue":0.4534,"totalNetValue":0.4534,"netValue_forward":0.4533999999999992},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012359,"netValue":0.4453,"totalNetValue":0.4453,"netValue_forward":0.4452999999999991},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012359,"netValue":0.4486,"totalNetValue":0.4486,"netValue_forward":0.44859999999999917},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012359,"netValue":0.4548,"totalNetValue":0.4548,"netValue_forward":0.4547999999999991},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012359,"netValue":0.4415,"totalNetValue":0.4415,"netValue_forward":0.44149999999999917},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012359,"netValue":0.4369,"totalNetValue":0.4369,"netValue_forward":0.4368999999999991},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012359,"netValue":0.4446,"totalNetValue":0.4446,"netValue_forward":0.4445999999999991},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012359,"netValue":0.4435,"totalNetValue":0.4435,"netValue_forward":0.4434999999999991},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012359,"netValue":0.4512,"totalNetValue":0.4512,"netValue_forward":0.4511999999999991},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012359,"netValue":0.4546,"totalNetValue":0.4546,"netValue_forward":0.45459999999999917},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012359,"netValue":0.4563,"totalNetValue":0.4563,"netValue_forward":0.45629999999999915},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012359,"netValue":0.4613,"totalNetValue":0.4613,"netValue_forward":0.46129999999999904},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012359,"netValue":0.4705,"totalNetValue":0.4705,"netValue_forward":0.47049999999999903},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012359,"netValue":0.4754,"totalNetValue":0.4754,"netValue_forward":0.47539999999999905},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012359,"netValue":0.4751,"totalNetValue":0.4751,"netValue_forward":0.4750999999999991},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012359,"netValue":0.4795,"totalNetValue":0.4795,"netValue_forward":0.479499999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012359,"netValue":0.48,"totalNetValue":0.48,"netValue_forward":0.479999999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012359,"netValue":0.4859,"totalNetValue":0.4859,"netValue_forward":0.485899999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012359,"netValue":0.4805,"totalNetValue":0.4805,"netValue_forward":0.480499999999999},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012359,"netValue":0.4875,"totalNetValue":0.4875,"netValue_forward":0.487499999999999},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012359,"netValue":0.4886,"totalNetValue":0.4886,"netValue_forward":0.488599999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012359,"netValue":0.492,"totalNetValue":0.492,"netValue_forward":0.49199999999999894},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012359,"netValue":0.4901,"totalNetValue":0.4901,"netValue_forward":0.490099999999999},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012359,"netValue":0.4961,"totalNetValue":0.4961,"netValue_forward":0.496099999999999},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012359,"netValue":0.5101,"totalNetValue":0.5101,"netValue_forward":0.5100999999999989},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012359,"netValue":0.5231,"totalNetValue":0.5231,"netValue_forward":0.5230999999999989},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012359,"netValue":0.5258,"totalNetValue":0.5258,"netValue_forward":0.5257999999999989},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012359,"netValue":0.5284,"totalNetValue":0.5284,"netValue_forward":0.5283999999999988},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012359,"netValue":0.5337,"totalNetValue":0.5337,"netValue_forward":0.5336999999999988},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012359,"netValue":0.5329,"totalNetValue":0.5329,"netValue_forward":0.5328999999999989},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012359,"netValue":0.5263,"totalNetValue":0.5263,"netValue_forward":0.5262999999999989},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012359,"netValue":0.5268,"totalNetValue":0.5268,"netValue_forward":0.5267999999999989},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012359,"netValue":0.5396,"totalNetValue":0.5396,"netValue_forward":0.5395999999999989},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012359,"netValue":0.5394,"totalNetValue":0.5394,"netValue_forward":0.5393999999999988},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012359,"netValue":0.5269,"totalNetValue":0.5269,"netValue_forward":0.5268999999999989},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012359,"netValue":0.5203,"totalNetValue":0.5203,"netValue_forward":0.5202999999999989},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012359,"netValue":0.5257,"totalNetValue":0.5257,"netValue_forward":0.5256999999999988},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012359,"netValue":0.5099,"totalNetValue":0.5099,"netValue_forward":0.5098999999999989},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012359,"netValue":0.5091,"totalNetValue":0.5091,"netValue_forward":0.5090999999999989},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012359,"netValue":0.4997,"totalNetValue":0.4997,"netValue_forward":0.4996999999999988},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012359,"netValue":0.5205,"totalNetValue":0.5205,"netValue_forward":0.5204999999999989},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012359,"netValue":0.5219,"totalNetValue":0.5219,"netValue_forward":0.5218999999999989},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012359,"netValue":0.4973,"totalNetValue":0.4973,"netValue_forward":0.49729999999999897},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012359,"netValue":0.4927,"totalNetValue":0.4927,"netValue_forward":0.4926999999999989},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012359,"netValue":0.5052,"totalNetValue":0.5052,"netValue_forward":0.5051999999999989},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012359,"netValue":0.5211,"totalNetValue":0.5211,"netValue_forward":0.5210999999999989},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012359,"netValue":0.5321,"totalNetValue":0.5321,"netValue_forward":0.5320999999999988},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012359,"netValue":0.5361,"totalNetValue":0.5361,"netValue_forward":0.5360999999999989},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012359,"netValue":0.5377,"totalNetValue":0.5377,"netValue_forward":0.5376999999999987},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012359,"netValue":0.5234,"totalNetValue":0.5234,"netValue_forward":0.5233999999999989},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012359,"netValue":0.5232,"totalNetValue":0.5232,"netValue_forward":0.5231999999999989},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012359,"netValue":0.5218,"totalNetValue":0.5218,"netValue_forward":0.5217999999999989},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012359,"netValue":0.525,"totalNetValue":0.525,"netValue_forward":0.5249999999999988},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012359,"netValue":0.5166,"totalNetValue":0.5166,"netValue_forward":0.5165999999999988},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012359,"netValue":0.5071,"totalNetValue":0.5071,"netValue_forward":0.5070999999999989},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012359,"netValue":0.5015,"totalNetValue":0.5015,"netValue_forward":0.5014999999999988},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012359,"netValue":0.5036,"totalNetValue":0.5036,"netValue_forward":0.5035999999999989},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012359,"netValue":0.5193,"totalNetValue":0.5193,"netValue_forward":0.5192999999999989},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012359,"netValue":0.536,"totalNetValue":0.536,"netValue_forward":0.5359999999999988},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012359,"netValue":0.5369,"totalNetValue":0.5369,"netValue_forward":0.5368999999999988},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012359,"netValue":0.5276,"totalNetValue":0.5276,"netValue_forward":0.5275999999999988},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012359,"netValue":0.5316,"totalNetValue":0.5316,"netValue_forward":0.5315999999999989},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012359,"netValue":0.5313,"totalNetValue":0.5313,"netValue_forward":0.5312999999999989},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012359,"netValue":0.5317,"totalNetValue":0.5317,"netValue_forward":0.5316999999999987},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012359,"netValue":0.5376,"totalNetValue":0.5376,"netValue_forward":0.5375999999999987},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012359,"netValue":0.5115,"totalNetValue":0.5115,"netValue_forward":0.5114999999999988},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012359,"netValue":0.5073,"totalNetValue":0.5073,"netValue_forward":0.5072999999999989},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012359,"netValue":0.5121,"totalNetValue":0.5121,"netValue_forward":0.5120999999999989},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012359,"netValue":0.522,"totalNetValue":0.522,"netValue_forward":0.5219999999999989},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012359,"netValue":0.5221,"totalNetValue":0.5221,"netValue_forward":0.5220999999999989},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012359,"netValue":0.5414,"totalNetValue":0.5414,"netValue_forward":0.5413999999999988},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012359,"netValue":0.5423,"totalNetValue":0.5423,"netValue_forward":0.5422999999999989},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012359,"netValue":0.58,"totalNetValue":0.58,"netValue_forward":0.5799999999999987},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012359,"netValue":0.5456,"totalNetValue":0.5456,"netValue_forward":0.5455999999999989},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012359,"netValue":0.5016,"totalNetValue":0.5016,"netValue_forward":0.5015999999999989},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012359,"netValue":0.4741,"totalNetValue":0.4741,"netValue_forward":0.4740999999999989},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012359,"netValue":0.4551,"totalNetValue":0.4551,"netValue_forward":0.455099999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012359,"netValue":0.4523,"totalNetValue":0.4523,"netValue_forward":0.4522999999999989},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012359,"netValue":0.4494,"totalNetValue":0.4494,"netValue_forward":0.44939999999999897},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012359,"netValue":0.4628,"totalNetValue":0.4628,"netValue_forward":0.462799999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012359,"netValue":0.4726,"totalNetValue":0.4726,"netValue_forward":0.4725999999999989},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012359,"netValue":0.4823,"totalNetValue":0.4823,"netValue_forward":0.4822999999999989},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012359,"netValue":0.4758,"totalNetValue":0.4758,"netValue_forward":0.4757999999999989},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012359,"netValue":0.4723,"totalNetValue":0.4723,"netValue_forward":0.47229999999999883},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012359,"netValue":0.4764,"totalNetValue":0.4764,"netValue_forward":0.4763999999999988},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012359,"netValue":0.4662,"totalNetValue":0.4662,"netValue_forward":0.46619999999999884},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012359,"netValue":0.4668,"totalNetValue":0.4668,"netValue_forward":0.4667999999999988},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012359,"netValue":0.4726,"totalNetValue":0.4726,"netValue_forward":0.47259999999999885},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012359,"netValue":0.4796,"totalNetValue":0.4796,"netValue_forward":0.47959999999999875},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012359,"netValue":0.4726,"totalNetValue":0.4726,"netValue_forward":0.47259999999999885},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012359,"netValue":0.4706,"totalNetValue":0.4706,"netValue_forward":0.47059999999999885},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012359,"netValue":0.4688,"totalNetValue":0.4688,"netValue_forward":0.46879999999999883},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012359,"netValue":0.4675,"totalNetValue":0.4675,"netValue_forward":0.46749999999999886},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012359,"netValue":0.4669,"totalNetValue":0.4669,"netValue_forward":0.46689999999999887},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012359,"netValue":0.4608,"totalNetValue":0.4608,"netValue_forward":0.4607999999999988},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012359,"netValue":0.4578,"totalNetValue":0.4578,"netValue_forward":0.4577999999999988},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012359,"netValue":0.4547,"totalNetValue":0.4547,"netValue_forward":0.4546999999999988},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012359,"netValue":0.4521,"totalNetValue":0.4521,"netValue_forward":0.4520999999999989},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012359,"netValue":0.4642,"totalNetValue":0.4642,"netValue_forward":0.4641999999999988},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012359,"netValue":0.4599,"totalNetValue":0.4599,"netValue_forward":0.45989999999999875},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012359,"netValue":0.4587,"totalNetValue":0.4587,"netValue_forward":0.4586999999999988},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012359,"netValue":0.4599,"totalNetValue":0.4599,"netValue_forward":0.45989999999999875},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012359,"netValue":0.4666,"totalNetValue":0.4666,"netValue_forward":0.4665999999999988},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012359,"netValue":0.4648,"totalNetValue":0.4648,"netValue_forward":0.46479999999999877},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012359,"netValue":0.4631,"totalNetValue":0.4631,"netValue_forward":0.4630999999999988},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012359,"netValue":0.4769,"totalNetValue":0.4769,"netValue_forward":0.4768999999999987},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012359,"netValue":0.4787,"totalNetValue":0.4787,"netValue_forward":0.4786999999999988},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012359,"netValue":0.4757,"totalNetValue":0.4757,"netValue_forward":0.47569999999999873},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012359,"netValue":0.4783,"totalNetValue":0.4783,"netValue_forward":0.4782999999999988},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012359,"netValue":0.4776,"totalNetValue":0.4776,"netValue_forward":0.4775999999999988},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012359,"netValue":0.4787,"totalNetValue":0.4787,"netValue_forward":0.4786999999999987},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012359,"netValue":0.4617,"totalNetValue":0.4617,"netValue_forward":0.4616999999999988},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012359,"netValue":0.4602,"totalNetValue":0.4602,"netValue_forward":0.4601999999999987},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012359,"netValue":0.4598,"totalNetValue":0.4598,"netValue_forward":0.4597999999999987},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012359,"netValue":0.4637,"totalNetValue":0.4637,"netValue_forward":0.4636999999999987},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012359,"netValue":0.439,"totalNetValue":0.439,"netValue_forward":0.4389999999999988},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012359,"netValue":0.4447,"totalNetValue":0.4447,"netValue_forward":0.4446999999999987},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012359,"netValue":0.45,"totalNetValue":0.45,"netValue_forward":0.44999999999999873},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012359,"netValue":0.4495,"totalNetValue":0.4495,"netValue_forward":0.44949999999999873},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012359,"netValue":0.4532,"totalNetValue":0.4532,"netValue_forward":0.4531999999999987},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012359,"netValue":0.4629,"totalNetValue":0.4629,"netValue_forward":0.46289999999999865},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012359,"netValue":0.4798,"totalNetValue":0.4798,"netValue_forward":0.4797999999999986},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012359,"netValue":0.4735,"totalNetValue":0.4735,"netValue_forward":0.4734999999999986},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012359,"netValue":0.4799,"totalNetValue":0.4799,"netValue_forward":0.4798999999999986},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012359,"netValue":0.4779,"totalNetValue":0.4779,"netValue_forward":0.47789999999999866},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012359,"netValue":0.4656,"totalNetValue":0.4656,"netValue_forward":0.4655999999999987},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012359,"netValue":0.4698,"totalNetValue":0.4698,"netValue_forward":0.46979999999999866},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012359,"netValue":0.4826,"totalNetValue":0.4826,"netValue_forward":0.4825999999999986},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012359,"netValue":0.4662,"totalNetValue":0.4662,"netValue_forward":0.4661999999999987},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012359,"netValue":0.456,"totalNetValue":0.456,"netValue_forward":0.4559999999999987},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012359,"netValue":0.4573,"totalNetValue":0.4573,"netValue_forward":0.45729999999999865},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012359,"netValue":0.4594,"totalNetValue":0.4594,"netValue_forward":0.45939999999999864},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012359,"netValue":0.4783,"totalNetValue":0.4783,"netValue_forward":0.4782999999999986},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012359,"netValue":0.455,"totalNetValue":0.455,"netValue_forward":0.4549999999999987},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012359,"netValue":0.4603,"totalNetValue":0.4603,"netValue_forward":0.4602999999999986},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012359,"netValue":0.4615,"totalNetValue":0.4615,"netValue_forward":0.4614999999999986},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012359,"netValue":0.4678,"totalNetValue":0.4678,"netValue_forward":0.46779999999999855},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012359,"netValue":0.4717,"totalNetValue":0.4717,"netValue_forward":0.47169999999999856},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012359,"netValue":0.4717,"totalNetValue":0.4717,"netValue_forward":0.47169999999999856},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012359,"netValue":0.4826,"totalNetValue":0.4826,"netValue_forward":0.4825999999999985},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012359,"netValue":0.4938,"totalNetValue":0.4938,"netValue_forward":0.4937999999999985},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012359,"netValue":0.4809,"totalNetValue":0.4809,"netValue_forward":0.4808999999999985},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012359,"netValue":0.4845,"totalNetValue":0.4845,"netValue_forward":0.4844999999999985},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012359,"netValue":0.4944,"totalNetValue":0.4944,"netValue_forward":0.4943999999999985},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012359,"netValue":0.4907,"totalNetValue":0.4907,"netValue_forward":0.4906999999999986},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012359,"netValue":0.4963,"totalNetValue":0.4963,"netValue_forward":0.49629999999999846},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012359,"netValue":0.4976,"totalNetValue":0.4976,"netValue_forward":0.4975999999999985},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000012359,"netValue":0.505,"totalNetValue":0.505,"netValue_forward":0.5049999999999985},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000012359,"netValue":0.5045,"totalNetValue":0.5045,"netValue_forward":0.5044999999999984},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000012359,"netValue":0.5126,"totalNetValue":0.5126,"netValue_forward":0.5125999999999983},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000012359,"netValue":0.5041,"totalNetValue":0.5041,"netValue_forward":0.5040999999999983},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000012359,"netValue":0.5059,"totalNetValue":0.5059,"netValue_forward":0.5058999999999984},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000012359,"netValue":0.4974,"totalNetValue":0.4974,"netValue_forward":0.49739999999999834},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000012359,"netValue":0.5023,"totalNetValue":0.5023,"netValue_forward":0.5022999999999983},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000012359,"netValue":0.5122,"totalNetValue":0.5122,"netValue_forward":0.5121999999999983},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000012359,"netValue":0.513,"totalNetValue":0.513,"netValue_forward":0.5129999999999982},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000012359,"netValue":0.5013,"totalNetValue":0.5013,"netValue_forward":0.5012999999999983},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000012359,"netValue":0.5095,"totalNetValue":0.5095,"netValue_forward":0.5094999999999983},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000012359,"netValue":0.5033,"totalNetValue":0.5033,"netValue_forward":0.5032999999999983},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000012359,"netValue":0.5063,"totalNetValue":0.5063,"netValue_forward":0.5062999999999983},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000012359,"netValue":0.5134,"totalNetValue":0.5134,"netValue_forward":0.5133999999999983},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000012359,"netValue":0.5144,"totalNetValue":0.5144,"netValue_forward":0.5143999999999983},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000012359,"netValue":0.5096,"totalNetValue":0.5096,"netValue_forward":0.5095999999999984},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000012359,"netValue":0.5216,"totalNetValue":0.5216,"netValue_forward":0.5215999999999983},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000012359,"netValue":0.5316,"totalNetValue":0.5316,"netValue_forward":0.5315999999999982}],"influencesList":[]}