window.pageData = {"fund":{"_id":3000000012414,"name":"招商中证白酒指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","indexFundFlag":1,"lofFundFlag":1,"stockCode":"012414","tickerId":12414,"shortName":"招商中证白酒指数C","inceptionDate":"2021-05-17T16:00:00.000Z","fundCollectionId":4000050210000,"followedNum":192,"currency":"CNY","classificationFlag":null,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"pensionTargetFlag":null,"pinyin":"zszzbjzszqtzjj","memoNum":5,"indexId":1000000399997,"index":{"stockCode":"399997","areaCode":"cn","stockType":"index","exchange":"sz","tickerId":399997,"name":"中证白酒","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"侯昊","stockType":"fund_manager","stockCode":"db20376719","exchange":"fm","tickerId":808172690}],"hotMetrics":{"fss":{"stockId":3000000012414,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0092,"f_ind_h_s_r":0.9908,"f_h_a":975415,"f_h_s_a":12837,"f_ind_h_s_r_c_1y":-0.006299999999999972,"f_ind_h_s_r_c_hy":-0.0039000000000000146,"f_ins_h_s_r_c_1y":0.0063,"f_ins_h_s_r_c_hy":0.0039,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012414,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.9946091644204852,"f_p_r_m1_ssc":5793,"f_p_r_m1_ssrp":0.9799723756906077,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.999293411058117,"f_p_r_m6_ssc":5365,"f_p_r_m6_ssrp":0.9973900074571216,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":1,"f_p_r_y2_ssc":3506,"f_p_r_y2_ssrp":0.9994293865905849,"f_p_r_y3_ssc":2870,"f_p_r_y3_ssrp":0.9982572324851865,"f_cagr_p_r_fs_ssc":5857,"f_cagr_p_r_fs_ssrp":0.9882172131147541},"fp":{"stockId":3000000012414,"type":"fp","f_p_r_fys":-0.13272958822697,"f_p_r_m1":-0.04592154420921546,"f_p_r_m3":-0.15450406952683127,"f_p_r_m6":-0.1990329325666491,"f_p_r_y1":-0.23002512562814137,"f_cagr_p_r_fs":-0.14771984000953664,"f_p_r_d1":0.0009747776288535626,"f_p_r_y2":-0.37688084587230575,"f_cagr_p_r_fs_sic":2,"f_cagr_p_r_fs_sirp":1,"f_p_r_fys_sic":2,"f_p_r_fys_sirp":1,"f_p_r_m1_sic":2,"f_p_r_m1_sirp":1,"f_p_r_m3_sic":2,"f_p_r_m3_sirp":1,"f_p_r_m6_sic":2,"f_p_r_m6_sirp":1,"f_p_r_y1_sic":2,"f_p_r_y1_sirp":1,"f_p_r_y2_sic":2,"f_p_r_y2_sirp":1,"f_p_r_y3":-0.4454899122410211,"f_p_r_y3_sic":2,"f_p_r_y3_sirp":1,"last_data_date":"2026-05-07T16:00:00.000Z"},"ff":{"stockId":3000000012414,"type":"ff","f_m_f":252129385,"f_m_f_r":0.01,"f_c_f":50425877,"f_c_f_r":0.002,"f_m_a_c_f":302555262,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-05-25T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000012414,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":0.6129,"f_nv_cr":-0.004870920603994189},"f_as":{"stockId":3000000012414,"type":"f_as","f_tas":14383145354.0733,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000161725,"stockCode":"161725","stockType":"fund","areaCode":"cn","followedNum":4876,"blackenedNum":5,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-05-11T16:00:00.000Z","setUpScale":396386000,"market":"a","tickerId":161725,"custody":"中国银行股份有限公司","name":"招商中证白酒指数证券投资基金","shortName":"招商中证白酒指数(161725)","fundSecondLevel":"company","memoNum":21,"lastUpdated":"2026-05-01T17:12:51.554Z","__csrcFundId":3986,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-05-26T16:00:00.000Z","fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商中证白酒指数","pinyin":"zszzbjzszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399997,"lofFundFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161725,"stockId":600519,"holdings":5083356,"marketCap":7370866200,"netValueRatio":0.1833,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161725,"stockId":858,"holdings":62848970,"marketCap":6490413131,"netValueRatio":0.1614,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161725,"stockId":568,"holdings":56467392,"marketCap":5911006594,"netValueRatio":0.147,"quarterlyChange":-0.08936379167505171,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161725,"stockId":600809,"holdings":40257055,"marketCap":5759174288,"netValueRatio":0.1432,"quarterlyChange":-0.16680256260920212,"stock":{"stockCode":"600809","exchange":"sh","stockType":"company","tickerId":600809,"name":"山西汾酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161725,"stockId":2304,"holdings":61359909,"marketCap":3113401782,"netValueRatio":0.0774,"quarterlyChange":-0.16463615409944,"stock":{"stockCode":"002304","exchange":"sz","stockType":"company","tickerId":2304,"name":"洋河股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161725,"stockId":596,"holdings":17641908,"marketCap":1814470237,"netValueRatio":0.0451,"quarterlyChange":-0.2183929638548514,"stock":{"stockCode":"000596","exchange":"sz","stockType":"company","tickerId":596,"name":"古井贡酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161725,"stockId":603369,"holdings":61714281,"marketCap":1635428446,"netValueRatio":0.0407,"quarterlyChange":-0.23806785508913175,"stock":{"stockCode":"603369","exchange":"sh","stockType":"company","tickerId":603369,"name":"今世缘"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161725,"stockId":603198,"holdings":28203961,"marketCap":916628732,"netValueRatio":0.0228,"quarterlyChange":-0.1784630940343781,"stock":{"stockCode":"603198","exchange":"sh","stockType":"company","tickerId":603198,"name":"迎驾贡酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161725,"stockId":600702,"holdings":16453755,"marketCap":744038801,"netValueRatio":0.0185,"quarterlyChange":-0.19365192582025625,"stock":{"stockCode":"600702","exchange":"sh","stockType":"company","tickerId":600702,"name":"舍得酒业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161725,"stockId":603589,"holdings":29679594,"marketCap":733085971,"netValueRatio":0.0182,"quarterlyChange":-0.17803660565723767,"stock":{"stockCode":"603589","exchange":"sh","stockType":"company","tickerId":603589,"name":"口子窖"}}],"bondHoldings":[{"_id":"69e8fc771398d79843004682","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000161725,"stockCode":"118034","stockName":"晶能转债","holdings":2130,"marketCap":259103,"netValueRatio":0,"lastUpdated":"2026-04-22T16:51:03.439Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000012414,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012414},{"stockId":3000000012414,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012414},{"stockId":3000000012414,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000012414,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012414},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012414},{"stockId":3000000012414,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012414},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012414},{"stockId":3000000012414,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012414},{"stockId":3000000012414,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012414},{"stockId":3000000012414,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000012414,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000012414,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000012414,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000012414,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012414},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012414},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012414},{"stockId":3000000012414,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000012414,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000012414,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000012414,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012414},{"stockId":3000000012414,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012414},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012414},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012414},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012414},{"stockId":3000000012414,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000012414,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012414},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012414},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012414},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012414},{"stockId":3000000012414,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012414},{"stockId":3000000012414,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000012414,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012414},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012414},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012414},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012414},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012414},{"stockId":3000000012414,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012414},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012414},{"stockId":3000000012414,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000012414,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000012414,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012414},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012414},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012414},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012414},{"stockId":3000000012414,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012414},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012414},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012414},{"stockId":3000000012414,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000012414,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000012414,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000012414,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012414},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012414},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012414},{"stockId":3000000012414,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012414},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012414},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012414},{"stockId":3000000012414,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012414},{"stockId":3000000012414,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012414},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012414},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012414},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012414},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012414},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012414},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012414},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012414},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012414},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012414},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012414},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012414},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012414},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012414},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012414},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012414},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012414},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012414},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012414},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012414},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012414},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012414},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012414},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012414},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012414},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012414},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012414},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012414},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012414},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012414},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012414},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012414},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012414},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012414},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012414},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012414},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012414},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012414},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012414},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012414},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012414},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012414},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012414},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012414},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012414},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012414},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012414},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012414},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012414},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012414},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012414},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012414},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012414},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012414},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012414},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012414},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012414},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012414},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012414},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012414},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012414},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012414},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012414},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012414},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012414},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012414},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012414},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012414},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012414},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012414},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012414},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012414},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012414},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012414},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012414},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012414},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012414},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012414},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012414},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012414},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012414},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012414},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012414},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012414},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012414},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012414},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012414},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012414},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012414},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012414},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012414},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012414},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012414},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012414},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012414},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012414},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012414},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012414},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012414},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012414},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012414},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012414},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012414},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012414},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012414},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012414},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012414},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012414},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012414},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012414},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012414},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012414},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012414},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012414},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012414},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012414},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012414},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012414},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012414},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012414},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012414},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012414},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012414},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012414},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012414},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012414},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012414},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012414},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012414},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012414},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012414},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012414},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012414},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012414},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012414},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012414},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012414},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012414},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012414},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012414},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012414},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012414},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012414},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012414},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012414},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012414},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012414},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012414},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012414},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012414},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012414},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012414},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012414},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012414},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012414},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012414},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012414},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012414},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012414},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012414},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012414},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012414},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012414},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012414},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012414},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012414},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012414},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012414},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012414},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012414},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012414},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012414},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012414},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012414},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012414},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012414},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012414},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012414},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012414},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012414},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012414},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012414},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012414},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012414},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012414},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012414},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012414},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012414},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012414},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012414},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012414},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012414},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012414},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012414},{"stockId":3000000012414,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000012414,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000012414,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000012414},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000012414}],"sharesList":[{"s":22604345991,"date":"2026-03-30T16:00:00.000Z","stockId":3000000012414,"source":"csrc_xbrl","s_forward":22604345991},{"s":20795811723,"date":"2025-12-30T16:00:00.000Z","stockId":3000000012414,"source":"csrc_xbrl","s_forward":20795811723},{"s":19224754458,"date":"2025-09-29T16:00:00.000Z","stockId":3000000012414,"source":"csrc_xbrl","s_forward":19224754458},{"s":14078416956,"date":"2025-06-29T16:00:00.000Z","stockId":3000000012414,"source":"csrc_xbrl","s_forward":14078416956},{"s":10614768780,"date":"2025-03-30T16:00:00.000Z","stockId":3000000012414,"source":"csrc_xbrl","s_forward":10614768780},{"s":12846995517,"date":"2024-12-30T16:00:00.000Z","stockId":3000000012414,"source":"csrc_xbrl","s_forward":12846995517},{"s":12904600583,"date":"2024-09-29T16:00:00.000Z","stockId":3000000012414,"source":"csrc_xbrl","s_forward":12904600583},{"s":11630837493,"date":"2024-06-29T16:00:00.000Z","stockId":3000000012414,"source":"csrc_xbrl","s_forward":11630837493}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012414,"assetScale":14383145354.0733},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012414,"assetScale":14696400144.6441},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012414,"assetScale":15016455707.1438},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012414,"assetScale":10128013158.1464},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012414,"assetScale":8697741538.332},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012414,"assetScale":10402212270.1149},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012414,"assetScale":11970307500.7908},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012414,"assetScale":9386085856.851}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012414,"netValue":0.6129,"totalNetValue":0.6979,"netValue_forward":0.6129},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012414,"netValue":0.6159,"totalNetValue":0.7009,"netValue_forward":0.6159},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012414,"netValue":0.6126,"totalNetValue":0.6976,"netValue_forward":0.6126000000000001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012414,"netValue":0.6227,"totalNetValue":0.7077,"netValue_forward":0.6227000000000001},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012414,"netValue":0.6289,"totalNetValue":0.7139,"netValue_forward":0.6289000000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012414,"netValue":0.6227,"totalNetValue":0.7077,"netValue_forward":0.6227000000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012414,"netValue":0.6231,"totalNetValue":0.7081,"netValue_forward":0.6231000000000001},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012414,"netValue":0.6372,"totalNetValue":0.7222,"netValue_forward":0.6372000000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012414,"netValue":0.6341,"totalNetValue":0.7191,"netValue_forward":0.6341000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012414,"netValue":0.6217,"totalNetValue":0.7067,"netValue_forward":0.6217000000000001},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012414,"netValue":0.6232,"totalNetValue":0.7082,"netValue_forward":0.6232000000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012414,"netValue":0.6257,"totalNetValue":0.7107,"netValue_forward":0.6257000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012414,"netValue":0.6258,"totalNetValue":0.7108,"netValue_forward":0.6258000000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012414,"netValue":0.6378,"totalNetValue":0.7228,"netValue_forward":0.6378},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012414,"netValue":0.6367,"totalNetValue":0.7217,"netValue_forward":0.6367000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012414,"netValue":0.6342,"totalNetValue":0.7192,"netValue_forward":0.6342000000000001},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012414,"netValue":0.6284,"totalNetValue":0.7134,"netValue_forward":0.6284000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012414,"netValue":0.6314,"totalNetValue":0.7164,"netValue_forward":0.6314},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012414,"netValue":0.6312,"totalNetValue":0.7162,"netValue_forward":0.6312000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012414,"netValue":0.6424,"totalNetValue":0.7274,"netValue_forward":0.6424},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012414,"netValue":0.632,"totalNetValue":0.717,"netValue_forward":0.6319999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012414,"netValue":0.6363,"totalNetValue":0.7213,"netValue_forward":0.6363},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012414,"netValue":0.6471,"totalNetValue":0.7321,"netValue_forward":0.6471},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012414,"netValue":0.6444,"totalNetValue":0.7294,"netValue_forward":0.6443999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012414,"netValue":0.6363,"totalNetValue":0.7213,"netValue_forward":0.6363},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012414,"netValue":0.6382,"totalNetValue":0.7232,"netValue_forward":0.6381999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012414,"netValue":0.6364,"totalNetValue":0.7214,"netValue_forward":0.6364},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012414,"netValue":0.6288,"totalNetValue":0.7138,"netValue_forward":0.6288},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012414,"netValue":0.6375,"totalNetValue":0.7225,"netValue_forward":0.6374999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012414,"netValue":0.6348,"totalNetValue":0.7198,"netValue_forward":0.6348000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012414,"netValue":0.6295,"totalNetValue":0.7145,"netValue_forward":0.6295},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012414,"netValue":0.6489,"totalNetValue":0.7339,"netValue_forward":0.6489},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012414,"netValue":0.6539,"totalNetValue":0.7389,"netValue_forward":0.6539000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012414,"netValue":0.6636,"totalNetValue":0.7486,"netValue_forward":0.6636},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012414,"netValue":0.6716,"totalNetValue":0.7566,"netValue_forward":0.6715999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012414,"netValue":0.672,"totalNetValue":0.757,"netValue_forward":0.672},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012414,"netValue":0.6622,"totalNetValue":0.7472,"netValue_forward":0.6622000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012414,"netValue":0.6553,"totalNetValue":0.7403,"netValue_forward":0.6553},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012414,"netValue":0.6554,"totalNetValue":0.7404,"netValue_forward":0.6554},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012414,"netValue":0.6559,"totalNetValue":0.7409,"netValue_forward":0.6559},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012414,"netValue":0.6549,"totalNetValue":0.7399,"netValue_forward":0.6549},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012414,"netValue":0.661,"totalNetValue":0.746,"netValue_forward":0.661},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012414,"netValue":0.6514,"totalNetValue":0.7364,"netValue_forward":0.6513999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012414,"netValue":0.6503,"totalNetValue":0.7353,"netValue_forward":0.6502999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012414,"netValue":0.6674,"totalNetValue":0.7524,"netValue_forward":0.6673999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012414,"netValue":0.6693,"totalNetValue":0.7543,"netValue_forward":0.6692999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012414,"netValue":0.6822,"totalNetValue":0.7672,"netValue_forward":0.6821999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012414,"netValue":0.6835,"totalNetValue":0.7685,"netValue_forward":0.6834999999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012414,"netValue":0.6938,"totalNetValue":0.7788,"netValue_forward":0.6937999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012414,"netValue":0.6902,"totalNetValue":0.7752,"netValue_forward":0.6902},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012414,"netValue":0.7005,"totalNetValue":0.7855,"netValue_forward":0.7004999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012414,"netValue":0.7003,"totalNetValue":0.7853,"netValue_forward":0.7002999999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012414,"netValue":0.7115,"totalNetValue":0.7965,"netValue_forward":0.7115},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012414,"netValue":0.7124,"totalNetValue":0.7974,"netValue_forward":0.7123999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012414,"netValue":0.7246,"totalNetValue":0.8096,"netValue_forward":0.7245999999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012414,"netValue":0.7249,"totalNetValue":0.8099,"netValue_forward":0.7249},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012414,"netValue":0.7415,"totalNetValue":0.8265,"netValue_forward":0.7415},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012414,"netValue":0.7395,"totalNetValue":0.8245,"netValue_forward":0.7395},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012414,"netValue":0.7241,"totalNetValue":0.8091,"netValue_forward":0.7240999999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012414,"netValue":0.721,"totalNetValue":0.806,"netValue_forward":0.721},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012414,"netValue":0.7089,"totalNetValue":0.7939,"netValue_forward":0.7089},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012414,"netValue":0.7353,"totalNetValue":0.8203,"netValue_forward":0.7353},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012414,"netValue":0.6733,"totalNetValue":0.7583,"netValue_forward":0.6733000000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012414,"netValue":0.6727,"totalNetValue":0.7577,"netValue_forward":0.6727000000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012414,"netValue":0.6813,"totalNetValue":0.7663,"netValue_forward":0.6813},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012414,"netValue":0.6897,"totalNetValue":0.7747,"netValue_forward":0.6897000000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012414,"netValue":0.6919,"totalNetValue":0.7769,"netValue_forward":0.6919},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012414,"netValue":0.6946,"totalNetValue":0.7796,"netValue_forward":0.6946},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012414,"netValue":0.7085,"totalNetValue":0.7935,"netValue_forward":0.7084999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012414,"netValue":0.7023,"totalNetValue":0.7873,"netValue_forward":0.7022999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012414,"netValue":0.706,"totalNetValue":0.791,"netValue_forward":0.706},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012414,"netValue":0.7116,"totalNetValue":0.7966,"netValue_forward":0.7116},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012414,"netValue":0.7179,"totalNetValue":0.8029,"netValue_forward":0.7178999999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012414,"netValue":0.7225,"totalNetValue":0.8075,"netValue_forward":0.7225},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012414,"netValue":0.7297,"totalNetValue":0.8147,"netValue_forward":0.7296999999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012414,"netValue":0.7204,"totalNetValue":0.8054,"netValue_forward":0.7203999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012414,"netValue":0.7183,"totalNetValue":0.8033,"netValue_forward":0.7182999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012414,"netValue":0.7213,"totalNetValue":0.8063,"netValue_forward":0.7212999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012414,"netValue":0.7255,"totalNetValue":0.8105,"netValue_forward":0.7254999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012414,"netValue":0.7203,"totalNetValue":0.8053,"netValue_forward":0.7202999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012414,"netValue":0.7067,"totalNetValue":0.7917,"netValue_forward":0.7066999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012414,"netValue":0.714,"totalNetValue":0.799,"netValue_forward":0.7139999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012414,"netValue":0.7173,"totalNetValue":0.8023,"netValue_forward":0.7172999999999996},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012414,"netValue":0.7265,"totalNetValue":0.8115,"netValue_forward":0.7264999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012414,"netValue":0.7317,"totalNetValue":0.8167,"netValue_forward":0.7316999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012414,"netValue":0.7223,"totalNetValue":0.8073,"netValue_forward":0.7222999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012414,"netValue":0.7251,"totalNetValue":0.8101,"netValue_forward":0.7250999999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012414,"netValue":0.7298,"totalNetValue":0.8148,"netValue_forward":0.7297999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012414,"netValue":0.7312,"totalNetValue":0.8162,"netValue_forward":0.7311999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012414,"netValue":0.7269,"totalNetValue":0.8119,"netValue_forward":0.7268999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012414,"netValue":0.7298,"totalNetValue":0.8148,"netValue_forward":0.7297999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012414,"netValue":0.7305,"totalNetValue":0.8155,"netValue_forward":0.7304999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012414,"netValue":0.732,"totalNetValue":0.817,"netValue_forward":0.7319999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012414,"netValue":0.7287,"totalNetValue":0.8137,"netValue_forward":0.7286999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012414,"netValue":0.7257,"totalNetValue":0.8107,"netValue_forward":0.7256999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012414,"netValue":0.73,"totalNetValue":0.815,"netValue_forward":0.7299999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012414,"netValue":0.726,"totalNetValue":0.811,"netValue_forward":0.7259999999999996},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012414,"netValue":0.7368,"totalNetValue":0.8218,"netValue_forward":0.7367999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012414,"netValue":0.7446,"totalNetValue":0.8296,"netValue_forward":0.7445999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012414,"netValue":0.7402,"totalNetValue":0.8252,"netValue_forward":0.7401999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012414,"netValue":0.7546,"totalNetValue":0.8396,"netValue_forward":0.7545999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012414,"netValue":0.765,"totalNetValue":0.85,"netValue_forward":0.7649999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012414,"netValue":0.7743,"totalNetValue":0.8593,"netValue_forward":0.7742999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012414,"netValue":0.7752,"totalNetValue":0.8602,"netValue_forward":0.7751999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012414,"netValue":0.7746,"totalNetValue":0.8596,"netValue_forward":0.7745999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012414,"netValue":0.7735,"totalNetValue":0.8585,"netValue_forward":0.7734999999999996},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012414,"netValue":0.7723,"totalNetValue":0.8573,"netValue_forward":0.7722999999999997},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012414,"netValue":0.7722,"totalNetValue":0.8572,"netValue_forward":0.7721999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012414,"netValue":0.7757,"totalNetValue":0.8607,"netValue_forward":0.7756999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012414,"netValue":0.7835,"totalNetValue":0.8685,"netValue_forward":0.7834999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012414,"netValue":0.7847,"totalNetValue":0.8697,"netValue_forward":0.7846999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012414,"netValue":0.7916,"totalNetValue":0.8766,"netValue_forward":0.7915999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012414,"netValue":0.7935,"totalNetValue":0.8785,"netValue_forward":0.7934999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012414,"netValue":0.7928,"totalNetValue":0.8778,"netValue_forward":0.7927999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012414,"netValue":0.8051,"totalNetValue":0.8901,"netValue_forward":0.8050999999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012414,"netValue":0.7989,"totalNetValue":0.8839,"netValue_forward":0.7988999999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012414,"netValue":0.8005,"totalNetValue":0.8855,"netValue_forward":0.8005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012414,"netValue":0.8017,"totalNetValue":0.8867,"netValue_forward":0.8017},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012414,"netValue":0.7652,"totalNetValue":0.8502,"netValue_forward":0.7651999999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012414,"netValue":0.7676,"totalNetValue":0.8526,"netValue_forward":0.7676000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012414,"netValue":0.7679,"totalNetValue":0.8529,"netValue_forward":0.7679000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012414,"netValue":0.7727,"totalNetValue":0.8577,"netValue_forward":0.7727000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012414,"netValue":0.7821,"totalNetValue":0.8671,"netValue_forward":0.7821000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012414,"netValue":0.7795,"totalNetValue":0.8645,"netValue_forward":0.7795},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012414,"netValue":0.767,"totalNetValue":0.852,"netValue_forward":0.7670000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012414,"netValue":0.7648,"totalNetValue":0.8498,"netValue_forward":0.7648000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012414,"netValue":0.7699,"totalNetValue":0.8549,"netValue_forward":0.7699000000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012414,"netValue":0.7674,"totalNetValue":0.8524,"netValue_forward":0.7674},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012414,"netValue":0.7682,"totalNetValue":0.8532,"netValue_forward":0.7682},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012414,"netValue":0.7839,"totalNetValue":0.8689,"netValue_forward":0.7839},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012414,"netValue":0.7782,"totalNetValue":0.8632,"netValue_forward":0.7782000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012414,"netValue":0.7809,"totalNetValue":0.8659,"netValue_forward":0.7809000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012414,"netValue":0.7811,"totalNetValue":0.8661,"netValue_forward":0.7811000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012414,"netValue":0.7852,"totalNetValue":0.8702,"netValue_forward":0.7852000000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012414,"netValue":0.7973,"totalNetValue":0.8823,"netValue_forward":0.7973000000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012414,"netValue":0.7864,"totalNetValue":0.8714,"netValue_forward":0.7864000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012414,"netValue":0.7813,"totalNetValue":0.8663,"netValue_forward":0.7813000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012414,"netValue":0.7611,"totalNetValue":0.8461,"netValue_forward":0.7611000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012414,"netValue":0.769,"totalNetValue":0.854,"netValue_forward":0.7690000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012414,"netValue":0.7726,"totalNetValue":0.8576,"netValue_forward":0.7726000000000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012414,"netValue":0.7811,"totalNetValue":0.8661,"netValue_forward":0.7811000000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012414,"netValue":0.7871,"totalNetValue":0.8721,"netValue_forward":0.7871000000000005},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012414,"netValue":0.7723,"totalNetValue":0.8573,"netValue_forward":0.7723000000000003},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012414,"netValue":0.7775,"totalNetValue":0.8625,"netValue_forward":0.7775000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012414,"netValue":0.7853,"totalNetValue":0.8703,"netValue_forward":0.7853000000000006},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012414,"netValue":0.7852,"totalNetValue":0.8702,"netValue_forward":0.7852000000000006},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012414,"netValue":0.7912,"totalNetValue":0.8762,"netValue_forward":0.7912000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012414,"netValue":0.8022,"totalNetValue":0.8872,"netValue_forward":0.8022000000000007},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012414,"netValue":0.8005,"totalNetValue":0.8855,"netValue_forward":0.8005000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012414,"netValue":0.8153,"totalNetValue":0.9003,"netValue_forward":0.8153000000000006},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012414,"netValue":0.823,"totalNetValue":0.908,"netValue_forward":0.8230000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012414,"netValue":0.8235,"totalNetValue":0.9085,"netValue_forward":0.8235000000000006},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012414,"netValue":0.8251,"totalNetValue":0.9101,"netValue_forward":0.8251000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012414,"netValue":0.8345,"totalNetValue":0.9195,"netValue_forward":0.8345000000000007},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012414,"netValue":0.8297,"totalNetValue":0.9147,"netValue_forward":0.8297000000000007},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012414,"netValue":0.8299,"totalNetValue":0.9149,"netValue_forward":0.8299000000000006},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012414,"netValue":0.8281,"totalNetValue":0.9131,"netValue_forward":0.8281000000000008},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012414,"netValue":0.8141,"totalNetValue":0.8991,"netValue_forward":0.8141000000000008},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012414,"netValue":0.8073,"totalNetValue":0.8923,"netValue_forward":0.8073000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012414,"netValue":0.8108,"totalNetValue":0.8958,"netValue_forward":0.8108000000000007},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012414,"netValue":0.8203,"totalNetValue":0.9053,"netValue_forward":0.8203000000000007},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012414,"netValue":0.8214,"totalNetValue":0.9064,"netValue_forward":0.8214000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012414,"netValue":0.8243,"totalNetValue":0.9093,"netValue_forward":0.8243000000000009},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012414,"netValue":0.8045,"totalNetValue":0.8895,"netValue_forward":0.8045000000000009},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012414,"netValue":0.8081,"totalNetValue":0.8931,"netValue_forward":0.8081000000000009},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012414,"netValue":0.8354,"totalNetValue":0.9204,"netValue_forward":0.8354000000000008},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012414,"netValue":0.8333,"totalNetValue":0.9183,"netValue_forward":0.8333000000000008},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012414,"netValue":0.8005,"totalNetValue":0.8855,"netValue_forward":0.8005000000000005},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012414,"netValue":0.7954,"totalNetValue":0.8804,"netValue_forward":0.7954000000000006},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012414,"netValue":0.8026,"totalNetValue":0.8876,"netValue_forward":0.8026000000000008},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012414,"netValue":0.7847,"totalNetValue":0.8697,"netValue_forward":0.7847000000000006},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012414,"netValue":0.7692,"totalNetValue":0.8542,"netValue_forward":0.7692000000000007},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012414,"netValue":0.7654,"totalNetValue":0.8504,"netValue_forward":0.7654000000000006},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012414,"netValue":0.7639,"totalNetValue":0.8489,"netValue_forward":0.7639000000000007},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012414,"netValue":0.7644,"totalNetValue":0.8494,"netValue_forward":0.7644000000000005},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012414,"netValue":0.765,"totalNetValue":0.85,"netValue_forward":0.7650000000000006},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012414,"netValue":0.7679,"totalNetValue":0.8529,"netValue_forward":0.7679000000000007},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012414,"netValue":0.7498,"totalNetValue":0.8348,"netValue_forward":0.7498000000000006},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012414,"netValue":0.7543,"totalNetValue":0.8393,"netValue_forward":0.7543000000000006},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012414,"netValue":0.7532,"totalNetValue":0.8382,"netValue_forward":0.7532000000000004},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012414,"netValue":0.7522,"totalNetValue":0.8372,"netValue_forward":0.7522000000000006},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012414,"netValue":0.7432,"totalNetValue":0.8282,"netValue_forward":0.7432000000000005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012414,"netValue":0.7431,"totalNetValue":0.8281,"netValue_forward":0.7431000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012414,"netValue":0.7428,"totalNetValue":0.8278,"netValue_forward":0.7428000000000005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012414,"netValue":0.7612,"totalNetValue":0.8462,"netValue_forward":0.7612000000000004},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012414,"netValue":0.755,"totalNetValue":0.84,"netValue_forward":0.7550000000000006},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012414,"netValue":0.7562,"totalNetValue":0.8412,"netValue_forward":0.7562000000000003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012414,"netValue":0.7591,"totalNetValue":0.8441,"netValue_forward":0.7591000000000004},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012414,"netValue":0.7743,"totalNetValue":0.8593,"netValue_forward":0.7743000000000005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012414,"netValue":0.7698,"totalNetValue":0.8548,"netValue_forward":0.7698000000000004},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012414,"netValue":0.7736,"totalNetValue":0.8586,"netValue_forward":0.7736000000000003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012414,"netValue":0.7502,"totalNetValue":0.8352,"netValue_forward":0.7502000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012414,"netValue":0.7528,"totalNetValue":0.8378,"netValue_forward":0.7528000000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012414,"netValue":0.7396,"totalNetValue":0.8246,"netValue_forward":0.7396000000000003},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012414,"netValue":0.7382,"totalNetValue":0.8232,"netValue_forward":0.7382000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012414,"netValue":0.732,"totalNetValue":0.817,"netValue_forward":0.7320000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012414,"netValue":0.7413,"totalNetValue":0.8263,"netValue_forward":0.7413000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012414,"netValue":0.7397,"totalNetValue":0.8247,"netValue_forward":0.7397000000000004},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012414,"netValue":0.7354,"totalNetValue":0.8204,"netValue_forward":0.7354000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012414,"netValue":0.7291,"totalNetValue":0.8141,"netValue_forward":0.7291000000000002},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012414,"netValue":0.7257,"totalNetValue":0.8107,"netValue_forward":0.7257000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012414,"netValue":0.7189,"totalNetValue":0.8039,"netValue_forward":0.7189000000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012414,"netValue":0.7217,"totalNetValue":0.8067,"netValue_forward":0.7217000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012414,"netValue":0.7207,"totalNetValue":0.8057,"netValue_forward":0.7207000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012414,"netValue":0.7189,"totalNetValue":0.8039,"netValue_forward":0.7189000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012414,"netValue":0.7148,"totalNetValue":0.7998,"netValue_forward":0.7148000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012414,"netValue":0.7194,"totalNetValue":0.8044,"netValue_forward":0.7194000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012414,"netValue":0.7149,"totalNetValue":0.7999,"netValue_forward":0.7149000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012414,"netValue":0.7217,"totalNetValue":0.8067,"netValue_forward":0.7217000000000005},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012414,"netValue":0.7206,"totalNetValue":0.8056,"netValue_forward":0.7206000000000004},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012414,"netValue":0.7192,"totalNetValue":0.8042,"netValue_forward":0.7192000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012414,"netValue":0.7134,"totalNetValue":0.7984,"netValue_forward":0.7134000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012414,"netValue":0.7229,"totalNetValue":0.8079,"netValue_forward":0.7229000000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012414,"netValue":0.7078,"totalNetValue":0.7928,"netValue_forward":0.7078000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012414,"netValue":0.7114,"totalNetValue":0.7964,"netValue_forward":0.7114000000000004},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012414,"netValue":0.7068,"totalNetValue":0.7918,"netValue_forward":0.7068000000000004},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012414,"netValue":0.7056,"totalNetValue":0.7906,"netValue_forward":0.7056000000000004},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012414,"netValue":0.7045,"totalNetValue":0.7895,"netValue_forward":0.7045000000000006},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012414,"netValue":0.7232,"totalNetValue":0.8082,"netValue_forward":0.7232000000000004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012414,"netValue":0.7345,"totalNetValue":0.8195,"netValue_forward":0.7345000000000006},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012414,"netValue":0.7324,"totalNetValue":0.8174,"netValue_forward":0.7324000000000005},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012414,"netValue":0.7389,"totalNetValue":0.8239,"netValue_forward":0.7389000000000007},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012414,"netValue":0.744,"totalNetValue":0.829,"netValue_forward":0.7440000000000007},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012414,"netValue":0.7446,"totalNetValue":0.8296,"netValue_forward":0.7446000000000005},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012414,"netValue":0.7397,"totalNetValue":0.8247,"netValue_forward":0.7397000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012414,"netValue":0.7401,"totalNetValue":0.8251,"netValue_forward":0.7401000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012414,"netValue":0.7476,"totalNetValue":0.8326,"netValue_forward":0.7476000000000006},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012414,"netValue":0.7569,"totalNetValue":0.8419,"netValue_forward":0.7569000000000006},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012414,"netValue":0.7556,"totalNetValue":0.8406,"netValue_forward":0.7556000000000007},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012414,"netValue":0.7572,"totalNetValue":0.8422,"netValue_forward":0.7572000000000005},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012414,"netValue":0.7575,"totalNetValue":0.8425,"netValue_forward":0.7575000000000004},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012414,"netValue":0.7663,"totalNetValue":0.8513,"netValue_forward":0.7663000000000005},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012414,"netValue":0.7715,"totalNetValue":0.8565,"netValue_forward":0.7715000000000005},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012414,"netValue":0.7761,"totalNetValue":0.8611,"netValue_forward":0.7761000000000006},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012414,"netValue":0.7776,"totalNetValue":0.8626,"netValue_forward":0.7776000000000006},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012414,"netValue":0.7785,"totalNetValue":0.8635,"netValue_forward":0.7785000000000005},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012414,"netValue":0.7917,"totalNetValue":0.8767,"netValue_forward":0.7917000000000005},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012414,"netValue":0.8028,"totalNetValue":0.8878,"netValue_forward":0.8028000000000005},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012414,"netValue":0.8116,"totalNetValue":0.8966,"netValue_forward":0.8116000000000007},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012414,"netValue":0.7965,"totalNetValue":0.8815,"netValue_forward":0.7965000000000007},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012414,"netValue":0.799,"totalNetValue":0.884,"netValue_forward":0.7990000000000007},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012414,"netValue":0.7945,"totalNetValue":0.8795,"netValue_forward":0.7945000000000008},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012414,"netValue":0.796,"totalNetValue":0.881,"netValue_forward":0.7960000000000007},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012414,"netValue":0.7898,"totalNetValue":0.8748,"netValue_forward":0.7898000000000006},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012414,"netValue":0.787,"totalNetValue":0.872,"netValue_forward":0.7870000000000007},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012414,"netValue":0.7826,"totalNetValue":0.8676,"netValue_forward":0.7826000000000007},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012414,"netValue":0.782,"totalNetValue":0.867,"netValue_forward":0.7820000000000007},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012414,"netValue":0.7965,"totalNetValue":0.8815,"netValue_forward":0.7965000000000007},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012414,"netValue":0.7976,"totalNetValue":0.8826,"netValue_forward":0.7976000000000005},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012414,"netValue":0.7995,"totalNetValue":0.8845,"netValue_forward":0.7995000000000005},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012414,"netValue":0.8048,"totalNetValue":0.8898,"netValue_forward":0.8048000000000005},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012414,"netValue":0.8085,"totalNetValue":0.8935,"netValue_forward":0.8085000000000004},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012414,"netValue":0.8077,"totalNetValue":0.8927,"netValue_forward":0.8077000000000004},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012414,"netValue":0.8175,"totalNetValue":0.9025,"netValue_forward":0.8175000000000004},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012414,"netValue":0.8235,"totalNetValue":0.9085,"netValue_forward":0.8235000000000006},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012414,"netValue":0.8169,"totalNetValue":0.9019,"netValue_forward":0.8169000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012414,"netValue":0.8145,"totalNetValue":0.8995,"netValue_forward":0.8145000000000003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012414,"netValue":0.8131,"totalNetValue":0.8981,"netValue_forward":0.8131000000000006},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012414,"netValue":0.8219,"totalNetValue":0.9069,"netValue_forward":0.8219000000000005},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012414,"netValue":0.8307,"totalNetValue":0.9157,"netValue_forward":0.8307000000000005},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012414,"netValue":0.8287,"totalNetValue":0.9137,"netValue_forward":0.8287000000000005},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012414,"netValue":0.8155,"totalNetValue":0.9005,"netValue_forward":0.8155000000000006},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012414,"netValue":0.7954,"totalNetValue":0.8804,"netValue_forward":0.7954000000000006},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012414,"netValue":0.8295,"totalNetValue":0.9145,"netValue_forward":0.8295000000000008},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012414,"netValue":0.8172,"totalNetValue":0.9022,"netValue_forward":0.8172000000000007},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012414,"netValue":0.8198,"totalNetValue":0.9048,"netValue_forward":0.8198000000000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012414,"netValue":0.8194,"totalNetValue":0.9044,"netValue_forward":0.8194000000000008},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012414,"netValue":0.8318,"totalNetValue":0.9168,"netValue_forward":0.8318000000000006},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012414,"netValue":0.8383,"totalNetValue":0.9233,"netValue_forward":0.8383000000000008},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012414,"netValue":0.8303,"totalNetValue":0.9153,"netValue_forward":0.8303000000000008},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012414,"netValue":0.8304,"totalNetValue":0.9154,"netValue_forward":0.8304000000000009},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012414,"netValue":0.8317,"totalNetValue":0.9167,"netValue_forward":0.8317000000000008},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012414,"netValue":0.8325,"totalNetValue":0.9175,"netValue_forward":0.8325000000000009},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012414,"netValue":0.8428,"totalNetValue":0.9278,"netValue_forward":0.8428000000000009},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012414,"netValue":0.8582,"totalNetValue":0.9432,"netValue_forward":0.8582000000000009},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012414,"netValue":0.8669,"totalNetValue":0.9519,"netValue_forward":0.866900000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012414,"netValue":0.8735,"totalNetValue":0.9585,"netValue_forward":0.8735000000000012},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012414,"netValue":0.8733,"totalNetValue":0.9583,"netValue_forward":0.873300000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012414,"netValue":0.8336,"totalNetValue":0.9186,"netValue_forward":0.8336000000000011},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012414,"netValue":0.8352,"totalNetValue":0.9202,"netValue_forward":0.835200000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012414,"netValue":0.8444,"totalNetValue":0.9294,"netValue_forward":0.8444000000000011},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012414,"netValue":0.8215,"totalNetValue":0.9065,"netValue_forward":0.821500000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012414,"netValue":0.8207,"totalNetValue":0.9057,"netValue_forward":0.8207000000000009},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012414,"netValue":0.8042,"totalNetValue":0.8892,"netValue_forward":0.8042000000000008},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012414,"netValue":0.79,"totalNetValue":0.875,"netValue_forward":0.7900000000000009},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012414,"netValue":0.7891,"totalNetValue":0.8741,"netValue_forward":0.789100000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012414,"netValue":0.7989,"totalNetValue":0.8839,"netValue_forward":0.7989000000000009},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012414,"netValue":0.8095,"totalNetValue":0.8945,"netValue_forward":0.8095000000000009},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012414,"netValue":0.8117,"totalNetValue":0.8967,"netValue_forward":0.811700000000001},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012414,"netValue":0.7927,"totalNetValue":0.8777,"netValue_forward":0.7927000000000008},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012414,"netValue":0.7843,"totalNetValue":0.8693,"netValue_forward":0.7843000000000011},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012414,"netValue":0.7985,"totalNetValue":0.8835,"netValue_forward":0.798500000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012414,"netValue":0.7873,"totalNetValue":0.8723,"netValue_forward":0.7873000000000009},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012414,"netValue":0.7811,"totalNetValue":0.8661,"netValue_forward":0.781100000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012414,"netValue":0.7834,"totalNetValue":0.8684,"netValue_forward":0.783400000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012414,"netValue":0.7796,"totalNetValue":0.8646,"netValue_forward":0.7796000000000007},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012414,"netValue":0.7893,"totalNetValue":0.8743,"netValue_forward":0.7893000000000009},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012414,"netValue":0.7858,"totalNetValue":0.8708,"netValue_forward":0.7858000000000009},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012414,"netValue":0.788,"totalNetValue":0.873,"netValue_forward":0.7880000000000008},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012414,"netValue":0.7623,"totalNetValue":0.8473,"netValue_forward":0.7623000000000008},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012414,"netValue":0.7517,"totalNetValue":0.8367,"netValue_forward":0.7517000000000009},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012414,"netValue":0.7598,"totalNetValue":0.8448,"netValue_forward":0.7598000000000008},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012414,"netValue":0.7587,"totalNetValue":0.8437,"netValue_forward":0.7587000000000008},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012414,"netValue":0.7493,"totalNetValue":0.8343,"netValue_forward":0.7493000000000006},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012414,"netValue":0.7453,"totalNetValue":0.8303,"netValue_forward":0.7453000000000007},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012414,"netValue":0.7582,"totalNetValue":0.8432,"netValue_forward":0.7582000000000008},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012414,"netValue":0.7608,"totalNetValue":0.8458,"netValue_forward":0.7608000000000008},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012414,"netValue":0.7643,"totalNetValue":0.8493,"netValue_forward":0.7643000000000009},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012414,"netValue":0.7628,"totalNetValue":0.8478,"netValue_forward":0.7628000000000009},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012414,"netValue":0.7768,"totalNetValue":0.8618,"netValue_forward":0.776800000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012414,"netValue":0.7833,"totalNetValue":0.8683,"netValue_forward":0.7833000000000009},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012414,"netValue":0.7745,"totalNetValue":0.8595,"netValue_forward":0.774500000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012414,"netValue":0.7696,"totalNetValue":0.8546,"netValue_forward":0.7696000000000008},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012414,"netValue":0.7756,"totalNetValue":0.8606,"netValue_forward":0.775600000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012414,"netValue":0.778,"totalNetValue":0.863,"netValue_forward":0.7780000000000009},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012414,"netValue":0.7565,"totalNetValue":0.8415,"netValue_forward":0.7565000000000007},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012414,"netValue":0.7486,"totalNetValue":0.8336,"netValue_forward":0.7486000000000008},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012414,"netValue":0.7612,"totalNetValue":0.8462,"netValue_forward":0.7612000000000009},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012414,"netValue":0.7578,"totalNetValue":0.8428,"netValue_forward":0.7578000000000007},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012414,"netValue":0.7614,"totalNetValue":0.8464,"netValue_forward":0.7614000000000006},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012414,"netValue":0.7586,"totalNetValue":0.8436,"netValue_forward":0.7586000000000008},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012414,"netValue":0.7799,"totalNetValue":0.8649,"netValue_forward":0.7799000000000008},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012414,"netValue":0.788,"totalNetValue":0.873,"netValue_forward":0.7880000000000008},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012414,"netValue":0.8097,"totalNetValue":0.8947,"netValue_forward":0.8097000000000009},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012414,"netValue":0.8123,"totalNetValue":0.8973,"netValue_forward":0.8123000000000009},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012414,"netValue":0.8205,"totalNetValue":0.9055,"netValue_forward":0.8205000000000009},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012414,"netValue":0.8196,"totalNetValue":0.9046,"netValue_forward":0.8196000000000009},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012414,"netValue":0.821,"totalNetValue":0.906,"netValue_forward":0.8210000000000008},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012414,"netValue":0.8242,"totalNetValue":0.9092,"netValue_forward":0.8242000000000009},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012414,"netValue":0.8187,"totalNetValue":0.9037,"netValue_forward":0.8187000000000009},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012414,"netValue":0.8279,"totalNetValue":0.9129,"netValue_forward":0.8279000000000009},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012414,"netValue":0.8267,"totalNetValue":0.9117,"netValue_forward":0.8267000000000009},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012414,"netValue":0.8404,"totalNetValue":0.9254,"netValue_forward":0.8404000000000009},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012414,"netValue":0.8425,"totalNetValue":0.9275,"netValue_forward":0.8425000000000008},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012414,"netValue":0.8409,"totalNetValue":0.9259,"netValue_forward":0.8409000000000009},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012414,"netValue":0.8581,"totalNetValue":0.9431,"netValue_forward":0.8581000000000009},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012414,"netValue":0.8896,"totalNetValue":0.9746,"netValue_forward":0.8896000000000007},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012414,"netValue":0.8702,"totalNetValue":0.9552,"netValue_forward":0.870200000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012414,"netValue":0.8664,"totalNetValue":0.9514,"netValue_forward":0.866400000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012414,"netValue":0.8497,"totalNetValue":0.9347,"netValue_forward":0.8497000000000009},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012414,"netValue":0.8507,"totalNetValue":0.9357,"netValue_forward":0.8507000000000011},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012414,"netValue":0.8443,"totalNetValue":0.9293,"netValue_forward":0.844300000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012414,"netValue":0.8478,"totalNetValue":0.9328,"netValue_forward":0.8478000000000009},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012414,"netValue":0.8552,"totalNetValue":0.9402,"netValue_forward":0.8552000000000008},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012414,"netValue":0.8592,"totalNetValue":0.9442,"netValue_forward":0.8592000000000007},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012414,"netValue":0.8559,"totalNetValue":0.9409,"netValue_forward":0.8559000000000007},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012414,"netValue":0.8454,"totalNetValue":0.9304,"netValue_forward":0.8454000000000007},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012414,"netValue":0.8546,"totalNetValue":0.9396,"netValue_forward":0.8546000000000008},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012414,"netValue":0.842,"totalNetValue":0.927,"netValue_forward":0.8420000000000006},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012414,"netValue":0.8368,"totalNetValue":0.9218,"netValue_forward":0.8368000000000007},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012414,"netValue":0.8372,"totalNetValue":0.9222,"netValue_forward":0.8372000000000007},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012414,"netValue":0.8669,"totalNetValue":0.9519,"netValue_forward":0.8669000000000006},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012414,"netValue":0.8694,"totalNetValue":0.9544,"netValue_forward":0.8694000000000007},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012414,"netValue":0.8641,"totalNetValue":0.9491,"netValue_forward":0.8641000000000005},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012414,"netValue":0.8674,"totalNetValue":0.9524,"netValue_forward":0.8674000000000005},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012414,"netValue":0.881,"totalNetValue":0.966,"netValue_forward":0.8810000000000007},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012414,"netValue":0.8926,"totalNetValue":0.9776,"netValue_forward":0.8926000000000005},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012414,"netValue":0.9022,"totalNetValue":0.9872,"netValue_forward":0.9022000000000007},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012414,"netValue":0.9024,"totalNetValue":0.9874,"netValue_forward":0.9024000000000005},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012414,"netValue":0.9086,"totalNetValue":0.9936,"netValue_forward":0.9086000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012414,"netValue":0.9144,"totalNetValue":0.9994,"netValue_forward":0.9144000000000003},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012414,"netValue":0.9359,"totalNetValue":1.0209,"netValue_forward":0.9359000000000003},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012414,"netValue":0.8683,"totalNetValue":0.9533,"netValue_forward":0.8683000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012414,"netValue":0.8715,"totalNetValue":0.9565,"netValue_forward":0.8715000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012414,"netValue":0.8496,"totalNetValue":0.9346,"netValue_forward":0.8496000000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012414,"netValue":0.8397,"totalNetValue":0.9247,"netValue_forward":0.8397000000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012414,"netValue":0.8286,"totalNetValue":0.9136,"netValue_forward":0.8286000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012414,"netValue":0.8333,"totalNetValue":0.9183,"netValue_forward":0.8333000000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012414,"netValue":0.8484,"totalNetValue":0.9334,"netValue_forward":0.8484000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012414,"netValue":0.869,"totalNetValue":0.954,"netValue_forward":0.8690000000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012414,"netValue":0.8455,"totalNetValue":0.9305,"netValue_forward":0.8455000000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012414,"netValue":0.8382,"totalNetValue":0.9232,"netValue_forward":0.8382000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012414,"netValue":0.8562,"totalNetValue":0.9412,"netValue_forward":0.8562000000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012414,"netValue":0.8435,"totalNetValue":0.9285,"netValue_forward":0.8435000000000002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012414,"netValue":0.8309,"totalNetValue":0.9159,"netValue_forward":0.8309},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012414,"netValue":0.8283,"totalNetValue":0.9133,"netValue_forward":0.8283},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012414,"netValue":0.8029,"totalNetValue":0.8879,"netValue_forward":0.8029},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012414,"netValue":0.8214,"totalNetValue":0.9064,"netValue_forward":0.8213999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012414,"netValue":0.8301,"totalNetValue":0.9151,"netValue_forward":0.8301},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012414,"netValue":0.8596,"totalNetValue":0.9446,"netValue_forward":0.8596},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012414,"netValue":0.8521,"totalNetValue":0.9371,"netValue_forward":0.8521},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012414,"netValue":0.8813,"totalNetValue":0.9663,"netValue_forward":0.8813000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012414,"netValue":0.869,"totalNetValue":0.954,"netValue_forward":0.869},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012414,"netValue":0.9507,"totalNetValue":1.0357,"netValue_forward":0.9507},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012414,"netValue":0.9276,"totalNetValue":1.0126,"netValue_forward":0.9276},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012414,"netValue":0.8539,"totalNetValue":0.9389,"netValue_forward":0.8539},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012414,"netValue":0.7875,"totalNetValue":0.8725,"netValue_forward":0.7874999999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012414,"netValue":0.7205,"totalNetValue":0.8055,"netValue_forward":0.7204999999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012414,"netValue":0.7163,"totalNetValue":0.8013,"netValue_forward":0.7163},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012414,"netValue":0.676,"totalNetValue":0.761,"netValue_forward":0.676},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012414,"netValue":0.6716,"totalNetValue":0.7566,"netValue_forward":0.6715999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012414,"netValue":0.6703,"totalNetValue":0.7553,"netValue_forward":0.6703},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012414,"netValue":0.6543,"totalNetValue":0.7393,"netValue_forward":0.6542999999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012414,"netValue":0.6614,"totalNetValue":0.7464,"netValue_forward":0.6613999999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012414,"netValue":0.6769,"totalNetValue":0.7619,"netValue_forward":0.6768999999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012414,"netValue":0.6939,"totalNetValue":0.7789,"netValue_forward":0.6938999999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012414,"netValue":0.6972,"totalNetValue":0.7822,"netValue_forward":0.6971999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012414,"netValue":0.6954,"totalNetValue":0.7804,"netValue_forward":0.6954},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012414,"netValue":0.7077,"totalNetValue":0.7927,"netValue_forward":0.7077},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012414,"netValue":0.7194,"totalNetValue":0.8044,"netValue_forward":0.7194},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012414,"netValue":0.7168,"totalNetValue":0.8018,"netValue_forward":0.7168000000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012414,"netValue":0.7228,"totalNetValue":0.8078,"netValue_forward":0.7228},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012414,"netValue":0.7146,"totalNetValue":0.7996,"netValue_forward":0.7146},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012414,"netValue":0.7439,"totalNetValue":0.8289,"netValue_forward":0.7439},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012414,"netValue":0.7192,"totalNetValue":0.8042,"netValue_forward":0.7192000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012414,"netValue":0.7029,"totalNetValue":0.7879,"netValue_forward":0.7029},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012414,"netValue":0.7241,"totalNetValue":0.8091,"netValue_forward":0.7241},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012414,"netValue":0.7271,"totalNetValue":0.8121,"netValue_forward":0.7271000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012414,"netValue":0.7335,"totalNetValue":0.8185,"netValue_forward":0.7335000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012414,"netValue":0.7321,"totalNetValue":0.8171,"netValue_forward":0.7321},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012414,"netValue":0.7434,"totalNetValue":0.8284,"netValue_forward":0.7434},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012414,"netValue":0.7477,"totalNetValue":0.8327,"netValue_forward":0.7477000000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012414,"netValue":0.7545,"totalNetValue":0.8395,"netValue_forward":0.7545000000000003},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012414,"netValue":0.7581,"totalNetValue":0.8431,"netValue_forward":0.7581000000000002},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012414,"netValue":0.7615,"totalNetValue":0.8465,"netValue_forward":0.7615000000000002},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012414,"netValue":0.758,"totalNetValue":0.843,"netValue_forward":0.7580000000000002},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012414,"netValue":0.7675,"totalNetValue":0.8525,"netValue_forward":0.7675000000000003},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012414,"netValue":0.7771,"totalNetValue":0.8621,"netValue_forward":0.7771000000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012414,"netValue":0.7813,"totalNetValue":0.8663,"netValue_forward":0.7813000000000003},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012414,"netValue":0.7855,"totalNetValue":0.8705,"netValue_forward":0.7855000000000004},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012414,"netValue":0.7731,"totalNetValue":0.8581,"netValue_forward":0.7731000000000005},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012414,"netValue":0.7656,"totalNetValue":0.8506,"netValue_forward":0.7656000000000004},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012414,"netValue":0.762,"totalNetValue":0.847,"netValue_forward":0.7620000000000005},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012414,"netValue":0.7499,"totalNetValue":0.8349,"netValue_forward":0.7499000000000003},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012414,"netValue":0.7533,"totalNetValue":0.8383,"netValue_forward":0.7533000000000003},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012414,"netValue":0.774,"totalNetValue":0.859,"netValue_forward":0.7740000000000005},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012414,"netValue":0.7503,"totalNetValue":0.8353,"netValue_forward":0.7503000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012414,"netValue":0.7524,"totalNetValue":0.8374,"netValue_forward":0.7524000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012414,"netValue":0.7672,"totalNetValue":0.8522,"netValue_forward":0.7672000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012414,"netValue":0.7677,"totalNetValue":0.8527,"netValue_forward":0.7677000000000004},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012414,"netValue":0.7688,"totalNetValue":0.8538,"netValue_forward":0.7688000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012414,"netValue":0.7778,"totalNetValue":0.8628,"netValue_forward":0.7778000000000003},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012414,"netValue":0.8113,"totalNetValue":0.8963,"netValue_forward":0.8113000000000004},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012414,"netValue":0.8306,"totalNetValue":0.9156,"netValue_forward":0.8306000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012414,"netValue":0.8164,"totalNetValue":0.9014,"netValue_forward":0.8164000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012414,"netValue":0.8159,"totalNetValue":0.9009,"netValue_forward":0.8159000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012414,"netValue":0.7954,"totalNetValue":0.8804,"netValue_forward":0.7954000000000003},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012414,"netValue":0.7984,"totalNetValue":0.8834,"netValue_forward":0.7984000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012414,"netValue":0.8003,"totalNetValue":0.8853,"netValue_forward":0.8003000000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012414,"netValue":0.7934,"totalNetValue":0.8784,"netValue_forward":0.7934000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012414,"netValue":0.7747,"totalNetValue":0.8597,"netValue_forward":0.7747000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012414,"netValue":0.7753,"totalNetValue":0.8603,"netValue_forward":0.7753000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012414,"netValue":0.7682,"totalNetValue":0.8532,"netValue_forward":0.7682},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012414,"netValue":0.7867,"totalNetValue":0.8717,"netValue_forward":0.7867000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012414,"netValue":0.7967,"totalNetValue":0.8817,"netValue_forward":0.7967000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012414,"netValue":0.8072,"totalNetValue":0.8922,"netValue_forward":0.8072000000000004},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012414,"netValue":0.8147,"totalNetValue":0.8997,"netValue_forward":0.8147000000000003},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012414,"netValue":0.8024,"totalNetValue":0.8874,"netValue_forward":0.8024000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012414,"netValue":0.807,"totalNetValue":0.892,"netValue_forward":0.8070000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012414,"netValue":0.8071,"totalNetValue":0.8921,"netValue_forward":0.8071000000000004},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012414,"netValue":0.8237,"totalNetValue":0.9087,"netValue_forward":0.8237000000000003},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012414,"netValue":0.8338,"totalNetValue":0.9188,"netValue_forward":0.8338000000000003},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012414,"netValue":0.8315,"totalNetValue":0.9165,"netValue_forward":0.8315000000000003},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012414,"netValue":0.8323,"totalNetValue":0.9173,"netValue_forward":0.8323000000000005},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012414,"netValue":0.8292,"totalNetValue":0.9142,"netValue_forward":0.8292000000000004},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012414,"netValue":0.843,"totalNetValue":0.928,"netValue_forward":0.8430000000000003},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012414,"netValue":0.8523,"totalNetValue":0.9373,"netValue_forward":0.8523000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012414,"netValue":0.8543,"totalNetValue":0.9393,"netValue_forward":0.8543000000000002},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000012414,"netValue":0.8668,"totalNetValue":0.9518,"netValue_forward":0.8668000000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000012414,"netValue":0.8678,"totalNetValue":0.9528,"netValue_forward":0.8678},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000012414,"netValue":0.8617,"totalNetValue":0.9467,"netValue_forward":0.8617},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000012414,"netValue":0.8734,"totalNetValue":0.9584,"netValue_forward":0.8733999999999998},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000012414,"netValue":0.8748,"totalNetValue":0.9598,"netValue_forward":0.8748},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000012414,"netValue":0.8949,"totalNetValue":0.9799,"netValue_forward":0.8948999999999999},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000012414,"netValue":0.9073,"totalNetValue":0.9923,"netValue_forward":0.9072999999999998},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000012414,"netValue":0.9167,"totalNetValue":1.0017,"netValue_forward":0.9166999999999998},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000012414,"netValue":0.9266,"totalNetValue":1.0116,"netValue_forward":0.9265999999999999},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000012414,"netValue":0.9178,"totalNetValue":1.0028,"netValue_forward":0.9177999999999997},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000012414,"netValue":0.9206,"totalNetValue":1.0056,"netValue_forward":0.9205999999999998},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000012414,"netValue":0.9196,"totalNetValue":1.0046,"netValue_forward":0.9195999999999999},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000012414,"netValue":0.9325,"totalNetValue":1.0175,"netValue_forward":0.9325},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000012414,"netValue":0.9356,"totalNetValue":1.0206,"netValue_forward":0.9356},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000012414,"netValue":0.9445,"totalNetValue":1.0295,"netValue_forward":0.9444999999999999},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000012414,"netValue":0.9452,"totalNetValue":1.0302,"netValue_forward":0.9451999999999999},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000012414,"netValue":0.9582,"totalNetValue":1.0432,"netValue_forward":0.9581999999999999},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000012414,"netValue":0.9702,"totalNetValue":1.0552,"netValue_forward":0.9702},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000012414,"netValue":0.9807,"totalNetValue":1.0657,"netValue_forward":0.9806999999999999},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000012414,"netValue":0.9847,"totalNetValue":1.0697,"netValue_forward":0.9847000000000001},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000012414,"netValue":0.9805,"totalNetValue":1.0655,"netValue_forward":0.9804999999999999},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000012414,"netValue":0.967,"totalNetValue":1.052,"netValue_forward":0.9669999999999999},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000012414,"netValue":0.9565,"totalNetValue":1.0415,"netValue_forward":0.9565},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000012414,"netValue":0.9606,"totalNetValue":1.0456,"netValue_forward":0.9606},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000012414,"netValue":0.9578,"totalNetValue":1.0428,"netValue_forward":0.9578},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000012414,"netValue":0.9781,"totalNetValue":1.0631,"netValue_forward":0.9780999999999999},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000012414,"netValue":0.9842,"totalNetValue":1.0692,"netValue_forward":0.9842}],"influencesList":[]}