window.pageData = {"fund":{"_id":3000000012521,"stockCode":"012521","shortName":"英大稳固增强核心一年持有混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12521,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"英大稳固增强核心一年持有期混合型证券投资基金","fundCollectionId":4000050740000,"masterFundShortName":"英大稳固增强核心一年持有混合","inceptionDate":"2021-12-13T16:00:00.000Z","followedNum":0,"setUpDate":"2021-12-13T16:00:00.000Z","setUpAssetScale":83349697.72,"setUpShares":83349697.72,"pinyin":"ydwgzqhxyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50740000","tickerId":50740000,"name":"英大基金管理有限公司"},"managers":[{"name":"张大铮","stockType":"fund_manager","stockCode":"db20700719","exchange":"fm","tickerId":260426202700},{"name":"张婧珣","stockType":"fund_manager","stockCode":"db20805115","exchange":"fm","tickerId":261024232980}],"hotMetrics":{"fss":{"stockId":3000000012521,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7481,"f_ins_h_s_r_c_hy":0.7481,"f_ins_h_s_r_c_1y":0.7481,"f_ind_h_s_r":0.2519,"f_ind_h_s_r_c_hy":-0.7481,"f_ind_h_s_r_c_1y":-0.7481,"f_h_a":183,"f_h_s_a":71552,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012521,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.7907545282809201,"f_p_r_m1_ssc":9198,"f_p_r_m1_ssrp":0.8930085897575296,"f_p_r_m3_ssc":9065,"f_p_r_m3_ssrp":0.48676081200353044,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.7541376555187764,"f_p_r_y1_ssc":8337,"f_p_r_y1_ssrp":0.8827975047984645,"f_p_r_y2_ssc":7724,"f_p_r_y2_ssrp":0.905477146186715,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.7138719953663482,"f_cagr_p_r_fs_ssc":9132,"f_cagr_p_r_fs_ssrp":0.7641003175993867},"fp":{"stockId":3000000012521,"type":"fp","f_p_r_fys":0.006258890469416745,"f_p_r_m1":0.005496067468966137,"f_p_r_m3":0.006449777103291199,"f_p_r_m6":0.006163474303053196,"f_p_r_y1":0.039886319090552735,"f_cagr_p_r_fs":0.013639257490785317,"f_p_r_d1":0.0024757189106836552,"f_p_r_y2":0.053619302949061476,"f_p_r_y3":0.07934086054318024,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000012521,"type":"ff","f_m_f":321717,"f_m_f_r":0.007,"f_c_f":68939,"f_c_f_r":0.0015,"f_m_a_c_f":390656,"f_m_a_c_f_r":0.0085,"f_m_c_f_d":"2024-12-18T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-03-24T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.0085},"f_nlacan":{"stockId":3000000012521,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0611,"f_nv_cr":0.00047143126532156465},"f_as":{"stockId":3000000012521,"type":"f_as","f_tas":30476269.4502,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012522,"name":"英大稳固增强核心一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012522","tickerId":12522,"shortName":"英大稳固增强核心一年持有混合C","currency":"CNY","__csrcFundId":10381,"lastUpdated":"2025-01-04T00:32:10.877Z","inceptionDate":"2021-12-13T16:00:00.000Z","fundCollectionId":4000050740000,"followedNum":0,"status":"normal","setUpDate":"2021-12-13T16:00:00.000Z","setUpAssetScale":137631154.02,"setUpShares":137631154.02,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ydwgzqhxyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012521,"stockId":2439,"holdings":26400,"marketCap":337656,"netValueRatio":0.0096,"quarterlyChange":-0.0941926345609071,"stock":{"stockCode":"002439","exchange":"sz","stockType":"company","tickerId":2439,"name":"启明星辰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012521,"stockId":600315,"holdings":10000,"marketCap":210400,"netValueRatio":0.006,"quarterlyChange":-0.06571936056838434,"stock":{"stockCode":"600315","exchange":"sh","stockType":"company","tickerId":600315,"name":"上海家化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012521,"stockId":725,"holdings":40000,"marketCap":156400,"netValueRatio":0.0045,"quarterlyChange":-0.07125890736342011,"stock":{"stockCode":"000725","exchange":"sz","stockType":"company","tickerId":725,"name":"京东方A"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012521,"stockId":688052,"holdings":1000,"marketCap":147880,"netValueRatio":0.0042,"quarterlyChange":-0.06511569098495396,"stock":{"name":"纳芯微","exchange":"sh","stockType":"company","stockCode":"688052","tickerId":688052}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012521,"stockId":300832,"holdings":3000,"marketCap":147210,"netValueRatio":0.0042,"quarterlyChange":-0.12764444444444578,"stock":{"stockCode":"300832","tickerId":300832,"exchange":"sz","stockType":"company","name":"新产业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012521,"stockId":600519,"holdings":100,"marketCap":145000,"netValueRatio":0.0041,"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":3000000012521,"stockId":688536,"holdings":800,"marketCap":137544,"netValueRatio":0.0039,"quarterlyChange":0.07536902677007751,"stock":{"stockCode":"688536","tickerId":688536,"exchange":"sh","stockType":"company","name":"思瑞浦"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012521,"stockId":688169,"holdings":1000,"marketCap":119980,"netValueRatio":0.0034,"quarterlyChange":-0.21096935420228813,"stock":{"stockCode":"688169","tickerId":688169,"exchange":"sh","stockType":"company","name":"石头科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012521,"stockId":858,"holdings":1000,"marketCap":103270,"netValueRatio":0.0029,"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":3000000012521,"stockId":600426,"holdings":2000,"marketCap":72400,"netValueRatio":0.0021,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}}],"bondHoldings":[{"_id":"69e8fa741398d7984300226c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012521,"stockCode":"260401","stockName":"26农发01","holdings":50000,"marketCap":5020965,"netValueRatio":0.1433,"lastUpdated":"2026-04-22T16:42:28.021Z"},{"_id":"69e8fa741398d7984300226d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012521,"stockCode":"042580202","stockName":"25昆明交通CP002","holdings":30000,"marketCap":3072756,"netValueRatio":0.0877,"lastUpdated":"2026-04-22T16:42:28.025Z"},{"_id":"69e8fa741398d7984300226e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012521,"stockCode":"102383226","stockName":"23柳州东投MTN004","holdings":20000,"marketCap":2083813,"netValueRatio":0.0595,"lastUpdated":"2026-04-22T16:42:28.028Z"},{"_id":"69e8fa741398d7984300226f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012521,"stockCode":"102381859","stockName":"23保利置业MTN002","holdings":20000,"marketCap":2056162,"netValueRatio":0.0587,"lastUpdated":"2026-04-22T16:42:28.036Z"},{"_id":"69e8fa741398d79843002270","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012521,"stockCode":"102581498","stockName":"25中交地产MTN003A","holdings":20000,"marketCap":2055061,"netValueRatio":0.0587,"lastUpdated":"2026-04-22T16:42:28.039Z"}],"lastFsMetrics":{"latestTurnoverRate":0.2281464688686067,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000012521,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012521},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012521},{"stockId":3000000012521,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012521},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012521},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012521},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012521},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012521},{"stockId":3000000012521,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012521},{"stockId":3000000012521,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012521},{"stockId":3000000012521,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012521},{"stockId":3000000012521,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012521},{"stockId":3000000012521,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012521},{"stockId":3000000012521,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012521},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012521},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012521},{"stockId":3000000012521,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012521},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012521},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012521},{"stockId":3000000012521,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012521},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012521},{"stockId":3000000012521,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012521},{"stockId":3000000012521,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012521},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012521},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012521},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012521},{"stockId":3000000012521,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012521},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012521},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012521},{"stockId":3000000012521,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012521},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012521},{"stockId":3000000012521,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012521},{"stockId":3000000012521,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000012521,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012521},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012521},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012521},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012521},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012521},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012521},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012521},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012521},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012521},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012521},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012521},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012521},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012521},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012521},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012521},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012521},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012521},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012521},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012521},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012521},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012521},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012521},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012521},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012521},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012521},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012521},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012521},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012521},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012521},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012521},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012521},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012521},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012521},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012521},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012521},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012521},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012521},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012521},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012521},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012521},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012521},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012521},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012521},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012521},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012521},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012521},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012521},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012521},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012521},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012521},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012521},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012521},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012521},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012521},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012521},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012521},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012521},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012521},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012521},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012521},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012521},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012521},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012521},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012521},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012521},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012521},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012521},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012521},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012521},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012521},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012521},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012521},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012521},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012521},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012521},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012521},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012521},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012521},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012521},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012521},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012521},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012521},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012521},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012521},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012521},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012521},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012521},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012521},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012521},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012521},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012521},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012521},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012521},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012521},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012521},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012521},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012521},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012521},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012521},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012521},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012521},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012521},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012521},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012521},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012521},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012521},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012521},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012521},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012521},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012521},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012521},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012521},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012521},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012521},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012521},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012521},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012521},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012521},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012521},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012521},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012521},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012521},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012521},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012521},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012521},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012521},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012521},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012521},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012521},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012521},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012521},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012521},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012521},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012521},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012521},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012521},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012521},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012521},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012521},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012521},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012521},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012521},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012521},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012521},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012521},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012521},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012521},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012521},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012521},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012521},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012521},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012521},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012521},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012521},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012521},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012521},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012521},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012521},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012521},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012521},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012521},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012521},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012521},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012521},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012521},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012521},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012521},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012521},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012521},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012521},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012521},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012521},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012521},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012521},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012521},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012521},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012521},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012521},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012521},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012521},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012521},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012521},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012521},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012521},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012521},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012521},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012521},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012521},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012521},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012521},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012521},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012521},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012521},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012521},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012521},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012521},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012521},{"stockId":3000000012521,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000012521,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000012521,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000012521},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000012521},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000012521},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000012521},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000012521}],"sharesList":[{"s":28909381,"date":"2026-03-30T16:00:00.000Z","stockId":3000000012521,"source":"csrc_xbrl","s_forward":28909381},{"s":29851209,"date":"2025-12-30T16:00:00.000Z","stockId":3000000012521,"source":"csrc_xbrl","s_forward":29851209},{"s":32395996,"date":"2025-09-29T16:00:00.000Z","stockId":3000000012521,"source":"csrc_xbrl","s_forward":32395996},{"s":34539119,"date":"2025-06-29T16:00:00.000Z","stockId":3000000012521,"source":"csrc_xbrl","s_forward":34539119},{"s":9932667,"date":"2025-03-30T16:00:00.000Z","stockId":3000000012521,"source":"csrc_xbrl","s_forward":9932667},{"s":11380161,"date":"2024-12-30T16:00:00.000Z","stockId":3000000012521,"source":"csrc_xbrl","s_forward":11380161},{"s":22053040,"date":"2024-09-29T16:00:00.000Z","stockId":3000000012521,"source":"csrc_xbrl","s_forward":22053040},{"s":22610445,"date":"2024-06-29T16:00:00.000Z","stockId":3000000012521,"source":"csrc_xbrl","s_forward":22610445}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012521,"assetScale":30476269.4502},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012521,"assetScale":31478099.8905},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012521,"assetScale":34177775.78},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012521,"assetScale":36145188.0335},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012521,"assetScale":10356791.8809},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012521,"assetScale":11613454.3005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012521,"assetScale":22637445.56},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012521,"assetScale":22375296.372}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012521,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012521,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012521,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012521,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012521,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012521,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012521,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012521,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012521,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012521,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012521,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012521,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012521,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012521,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012521,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012521,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012521,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012521,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012521,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012521,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012521,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012521,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012521,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012521,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012521,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012521,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012521,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012521,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012521,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012521,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012521,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012521,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012521,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012521,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012521,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012521,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012521,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012521,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012521,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012521,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012521,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012521,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012521,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012521,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012521,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012521,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012521,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012521,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012521,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012521,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012521,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012521,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012521,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012521,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012521,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012521,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012521,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012521,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012521,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012521,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012521,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012521,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012521,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012521,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012521,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012521,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012521,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012521,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012521,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012521,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012521,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012521,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012521,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012521,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012521,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012521,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012521,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012521,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012521,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012521,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012521,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012521,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012521,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012521,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012521,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012521,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012521,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012521,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012521,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012521,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012521,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012521,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012521,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012521,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012521,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012521,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012521,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012521,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012521,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012521,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012521,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012521,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012521,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012521,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012521,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012521,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012521,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012521,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012521,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012521,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012521,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012521,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012521,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012521,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012521,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012521,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012521,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012521,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012521,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012521,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012521,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012521,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012521,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012521,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012521,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012521,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012521,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012521,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012521,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012521,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012521,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012521,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012521,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012521,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012521,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012521,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012521,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012521,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012521,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012521,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012521,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012521,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012521,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012521,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012521,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012521,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012521,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012521,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012521,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012521,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012521,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012521,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012521,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012521,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012521,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012521,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012521,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012521,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012521,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012521,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012521,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012521,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012521,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012521,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012521,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012521,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012521,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012521,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012521,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012521,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012521,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012521,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012521,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012521,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012521,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012521,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012521,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012521,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012521,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012521,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012521,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012521,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012521,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012521,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012521,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012521,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012521,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012521,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012521,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012521,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012521,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012521,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012521,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012521,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012521,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012521,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012521,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012521,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012521,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012521,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012521,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012521,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012521,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012521,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012521,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012521,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012521,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012521,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012521,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012521,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012521,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012521,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012521,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012521,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012521,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012521,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012521,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012521,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012521,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012521,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012521,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012521,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012521,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012521,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012521,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012521,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012521,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012521,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012521,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012521,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012521,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012521,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012521,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012521,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012521,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012521,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012521,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012521,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012521,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012521,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012521,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012521,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012521,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012521,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012521,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012521,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012521,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012521,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012521,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012521,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012521,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012521,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012521,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012521,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012521,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012521,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012521,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012521,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012521,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012521,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012521,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012521,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012521,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012521,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012521,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012521,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012521,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012521,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012521,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012521,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012521,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012521,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012521,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012521,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012521,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012521,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012521,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012521,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012521,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012521,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012521,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012521,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012521,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012521,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012521,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012521,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012521,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012521,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012521,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012521,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012521,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012521,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012521,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012521,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012521,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012521,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012521,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012521,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012521,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012521,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012521,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012521,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012521,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012521,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012521,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012521,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012521,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012521,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012521,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012521,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012521,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012521,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012521,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012521,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012521,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012521,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012521,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012521,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012521,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012521,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012521,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012521,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012521,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012521,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012521,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012521,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012521,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012521,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012521,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012521,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012521,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012521,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012521,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012521,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012521,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012521,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012521,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012521,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012521,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012521,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012521,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012521,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012521,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012521,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012521,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012521,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012521,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012521,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012521,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012521,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012521,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012521,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012521,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012521,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012521,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012521,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012521,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012521,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012521,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012521,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012521,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012521,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012521,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012521,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012521,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012521,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012521,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012521,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012521,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012521,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012521,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012521,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012521,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012521,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9917000000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012521,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953000000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012521,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951000000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012521,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012521,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012521,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012521,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012521,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012521,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012521,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9955000000000002},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012521,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9763000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012521,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9592000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012521,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9588},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012521,"netValue":0.9468,"totalNetValue":0.9468,"netValue_forward":0.9468},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012521,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9464},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012521,"netValue":0.9462,"totalNetValue":0.9462,"netValue_forward":0.9462000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012521,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9417000000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012521,"netValue":0.9416,"totalNetValue":0.9416,"netValue_forward":0.9416},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012521,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9461000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012521,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.9485},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012521,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9509000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012521,"netValue":0.9499,"totalNetValue":0.9499,"netValue_forward":0.9499},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012521,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9521},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012521,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9564000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012521,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9533},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012521,"netValue":0.9536,"totalNetValue":0.9536,"netValue_forward":0.9536000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012521,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.9485},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012521,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9544},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012521,"netValue":0.9479,"totalNetValue":0.9479,"netValue_forward":0.9479},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012521,"netValue":0.9439,"totalNetValue":0.9439,"netValue_forward":0.9439},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012521,"netValue":0.9442,"totalNetValue":0.9442,"netValue_forward":0.9442},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012521,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012521,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9470999999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012521,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9452},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012521,"netValue":0.9498,"totalNetValue":0.9498,"netValue_forward":0.9498000000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012521,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.952},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012521,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.9558000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012521,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.957},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012521,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9577},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012521,"netValue":0.9563,"totalNetValue":0.9563,"netValue_forward":0.9562999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012521,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9583},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012521,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9588},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012521,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9594999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012521,"netValue":0.9601,"totalNetValue":0.9601,"netValue_forward":0.9601000000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012521,"netValue":0.9586,"totalNetValue":0.9586,"netValue_forward":0.9586000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012521,"netValue":0.9584,"totalNetValue":0.9584,"netValue_forward":0.9584},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012521,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9559},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012521,"netValue":0.9608,"totalNetValue":0.9608,"netValue_forward":0.9608},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012521,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9658},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012521,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.9692000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012521,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.958},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012521,"netValue":0.9597,"totalNetValue":0.9597,"netValue_forward":0.9597},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012521,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9620999999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012521,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9583},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012521,"netValue":0.9605,"totalNetValue":0.9605,"netValue_forward":0.9605},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012521,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9652},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012521,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9743000000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012521,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.9745},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012521,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012521,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9753},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012521,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9791000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012521,"netValue":0.9794,"totalNetValue":0.9794,"netValue_forward":0.9794},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012521,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9854},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012521,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012521,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9827},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012521,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9810999999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012521,"netValue":0.9762,"totalNetValue":0.9762,"netValue_forward":0.9761999999999998},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012521,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9818000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012521,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9804000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012521,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9841},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012521,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.986},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012521,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9896000000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012521,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9896000000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012521,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.9895000000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012521,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9877},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012521,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9921000000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012521,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.987},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012521,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9892},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012521,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9964000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012521,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012521,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012521,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000012521,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000012521,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000012521,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000012521,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000012521,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000012521,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000012521,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000012521,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000012521,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000012521,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000012521,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000012521,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000012521,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000012521,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000012521,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000012521,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000012521,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000012521,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000012521,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000012521,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000012521,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000012521,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000012521,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000012521,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000012521,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000012521,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000012521,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000012521,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000012521,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000012521,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019}],"influencesList":[]}