window.pageData = {"fund":{"_id":3000000012529,"name":"广发鑫睿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":"012529","tickerId":12529,"shortName":"广发鑫睿一年持有期混合C","currency":"CNY","inceptionDate":"2021-11-08T16:00:00.000Z","fundCollectionId":4000050300000,"followedNum":0,"status":"normal","setUpDate":"2021-11-08T16:00:00.000Z","setUpAssetScale":452854149.75,"setUpShares":452854149.75,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfxryncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"郭绍军","stockType":"fund_manager","stockCode":"j101020575","exchange":"fm","tickerId":71910255280},{"name":"叶帅","stockType":"fund_manager","stockCode":"db20821664","exchange":"fm","tickerId":2519211790}],"hotMetrics":{"fss":{"stockId":3000000012529,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0017000000000000001,"f_ind_h_s_r":0.9983,"f_h_a":1585,"f_h_s_a":44266,"f_ind_h_s_r_c_1y":0.06779999999999997,"f_ind_h_s_r_c_hy":0.025999999999999912,"f_ins_h_s_r_c_1y":-0.0678,"f_ins_h_s_r_c_hy":-0.026,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012529,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.37256874580818244,"f_p_r_m1_ssc":9334,"f_p_r_m1_ssrp":0.5108753884067289,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.3526717557251908,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.37268052761010506,"f_p_r_y1_ssc":8422,"f_p_r_y1_ssrp":0.387839923999525,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.363753048389167,"f_p_r_y3_ssc":7007,"f_p_r_y3_ssrp":0.5727947473594063,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.6008362817626246},"fp":{"stockId":3000000012529,"type":"fp","f_p_r_fys":0.12034329906630181,"f_p_r_m1":0.0005053482691821376,"f_p_r_m3":0.13980042218384203,"f_p_r_m6":0.12034329906630181,"f_p_r_y1":0.3375745974552413,"f_cagr_p_r_fs":0.03772360362260585,"f_p_r_d1":-0.010435168738898826,"f_p_r_y2":0.6098387315354381,"f_p_r_y3":0.16085214502100942,"last_data_date":"2026-07-02T16:00:00.000Z","f_i_d":"2021-11-08T16:00:00.000Z"},"ff":{"stockId":3000000012529,"type":"ff","f_m_f":1695582,"f_m_f_r":0.012,"f_c_f":282597,"f_c_f_r":0.002,"f_m_a_c_f":1978179,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-04T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012529,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.1879,"f_nv_cr":0.0071216617210683175},"f_as":{"stockId":3000000012529,"type":"f_as","f_tas":44734491.4328,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012528,"__csrcFundId":10214,"stockCode":"012528","shortName":"广发鑫睿一年持有期混合(012528)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12528,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:22:02.042Z","status":"normal","exchange":"jj","name":"广发鑫睿一年持有期混合型证券投资基金","fundCollectionId":4000050300000,"followedNum":4,"inceptionDate":"2021-11-08T16:00:00.000Z","masterFundShortName":"广发鑫睿一年持有期混合","setUpDate":"2021-11-08T16:00:00.000Z","setUpAssetScale":690263875.05,"setUpShares":690263875.05,"pinyin":"gfxryncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012528,"stockId":300750,"holdings":18000,"marketCap":7230600,"netValueRatio":0.0494,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012528,"stockId":600519,"holdings":2400,"marketCap":3480000,"netValueRatio":0.0238,"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":3000000012528,"stockId":601318,"holdings":47600,"marketCap":2702728,"netValueRatio":0.0185,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012528,"stockId":601899,"holdings":74500,"marketCap":2437640,"netValueRatio":0.0167,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012528,"stockId":333,"holdings":25200,"marketCap":1924020,"netValueRatio":0.0132,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012528,"stockId":300308,"holdings":3100,"marketCap":1765171,"netValueRatio":0.0121,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012528,"stockId":300136,"holdings":22300,"marketCap":1448608,"netValueRatio":0.0099,"quarterlyChange":0.047741935483869735,"stock":{"stockCode":"300136","exchange":"sz","stockType":"company","tickerId":300136,"name":"信维通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012528,"stockId":300058,"holdings":90400,"marketCap":1337920,"netValueRatio":0.0091,"quarterlyChange":0.2847222222222219,"stock":{"stockCode":"300058","exchange":"sz","stockType":"company","tickerId":300058,"name":"蓝色光标"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012528,"stockId":688981,"holdings":13600,"marketCap":1279080,"netValueRatio":0.0087,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012528,"stockId":300803,"holdings":13100,"marketCap":1274368,"netValueRatio":0.0087,"quarterlyChange":-0.2561272476606724,"stock":{"stockCode":"300803","tickerId":300803,"exchange":"sz","stockType":"company","name":"指南针"}}],"bondHoldings":[{"_id":"69e8fa741398d79843002276","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012528,"stockCode":"113696","stockName":"伯25转债","holdings":60,"marketCap":7958,"netValueRatio":0.0001,"lastUpdated":"2026-04-22T16:42:28.320Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000012529,"date":"2026-07-02T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-06-30T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-06-25T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-06-24T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000012529},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000012529},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-06-14T16:00:00.000Z"},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-06-09T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-06-08T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-05-31T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000012529},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012529},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012529},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012529},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012529},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012529},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012529},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012529},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012529},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012529},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012529},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012529},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012529},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012529},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012529},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012529},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012529},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012529},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012529},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012529},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012529},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012529},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000012529,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012529},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012529},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012529},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012529},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012529},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012529},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012529},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012529},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012529},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012529},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012529},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012529},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012529},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012529},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012529},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012529},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012529},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012529},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012529},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012529},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012529},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012529},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012529},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012529},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012529},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012529},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012529},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012529},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012529},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012529},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012529},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012529},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012529},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012529},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012529},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012529},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012529},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012529},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012529},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012529},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012529},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012529},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012529},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012529},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012529},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012529},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012529},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012529},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012529},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012529},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012529},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012529},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012529},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012529},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012529},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012529},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012529},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012529},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012529},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012529},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012529},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012529},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012529},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012529},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012529},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012529},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012529},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012529},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012529},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012529},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012529},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012529},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012529},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012529},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012529},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012529},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012529},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012529},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012529},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012529},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012529},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012529},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012529},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012529},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012529},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012529},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012529},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012529},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012529},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012529},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012529},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012529},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012529},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012529},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012529},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012529},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012529},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012529},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012529},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012529},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012529},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012529},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012529},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012529},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012529},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012529},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012529},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012529},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012529},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012529},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012529},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012529},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012529},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012529},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012529},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012529},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012529},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012529},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012529},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012529},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012529},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012529},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012529},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012529},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012529},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012529},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012529},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012529},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012529},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012529},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012529},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012529},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012529},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012529},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012529},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012529},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012529},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012529},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012529},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012529},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012529},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012529},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012529},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012529},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012529},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012529},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012529},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012529},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012529},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012529},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012529},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012529},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012529},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012529},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012529},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012529},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012529},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012529},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012529},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012529},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012529},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012529},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012529},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012529},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012529},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012529},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012529},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012529},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012529},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012529},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012529},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012529},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012529},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012529},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012529},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012529},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012529},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012529},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012529},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012529},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012529},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012529},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012529},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012529},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012529},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012529},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012529},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012529},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012529},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012529},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012529},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012529},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012529},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012529},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012529},{"stockId":3000000012529,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000012529,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000012529,"date":"2024-07-04T16:00:00.000Z"}],"sharesList":[{"s":42596164,"date":"2026-03-30T16:00:00.000Z","stockId":3000000012529,"source":"csrc_xbrl","s_forward":42596164},{"s":57801559,"date":"2025-12-30T16:00:00.000Z","stockId":3000000012529,"source":"csrc_xbrl","s_forward":57801559},{"s":74461435,"date":"2025-09-29T16:00:00.000Z","stockId":3000000012529,"source":"csrc_xbrl","s_forward":74461435},{"s":85000552,"date":"2025-06-29T16:00:00.000Z","stockId":3000000012529,"source":"csrc_xbrl","s_forward":85000552},{"s":90183729,"date":"2025-03-30T16:00:00.000Z","stockId":3000000012529,"source":"csrc_xbrl","s_forward":90183729},{"s":99001100,"date":"2024-12-30T16:00:00.000Z","stockId":3000000012529,"source":"csrc_xbrl","s_forward":99001100},{"s":104836669,"date":"2024-09-29T16:00:00.000Z","stockId":3000000012529,"source":"csrc_xbrl","s_forward":104836669}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012529,"assetScale":44734491.4328},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012529,"assetScale":61286993.0077},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012529,"assetScale":70783040.111},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012529,"assetScale":75913992.9912},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012529,"assetScale":77873649.9915},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012529,"assetScale":86952666.13},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012529,"assetScale":87664422.61780001}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000012529,"netValue":1.1879,"totalNetValue":1.1879,"netValue_forward":1.1879},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000012529,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1795},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000012529,"netValue":1.2166,"totalNetValue":1.2166,"netValue_forward":1.2166},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000012529,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.2216},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000012529,"netValue":1.2096,"totalNetValue":1.2096,"netValue_forward":1.2096},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000012529,"netValue":1.1886,"totalNetValue":1.1886,"netValue_forward":1.1886},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000012529,"netValue":1.2227,"totalNetValue":1.2227,"netValue_forward":1.2227},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000012529,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.2086},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000012529,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1913},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000012529,"netValue":1.2217,"totalNetValue":1.2217,"netValue_forward":1.2217000000000002},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000012529,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.1961},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000012529,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1913},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000012529,"netValue":1.1775,"totalNetValue":1.1775,"netValue_forward":1.1775},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000012529,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1755},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000012529,"netValue":1.1503,"totalNetValue":1.1503,"netValue_forward":1.1502999999999999},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000012529,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1374},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000012529,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1401},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000012529,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1526},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000012529,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1312},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000012529,"netValue":1.1604,"totalNetValue":1.1604,"netValue_forward":1.1604},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000012529,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.1827},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000012529,"netValue":1.1873,"totalNetValue":1.1873,"netValue_forward":1.1873},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000012529,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1801},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000012529,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.167},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000012529,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1783},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000012529,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000012529,"netValue":1.1922,"totalNetValue":1.1922,"netValue_forward":1.1922},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000012529,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000012529,"netValue":1.2016,"totalNetValue":1.2016,"netValue_forward":1.2016},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000012529,"netValue":1.1902,"totalNetValue":1.1902,"netValue_forward":1.1902},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012529,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1621},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000012529,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.1892},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000012529,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.1866},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012529,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1802},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012529,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1782},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012529,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1923},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012529,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2178},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012529,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.1997},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012529,"netValue":1.2069,"totalNetValue":1.2069,"netValue_forward":1.2069},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012529,"netValue":1.1814,"totalNetValue":1.1814,"netValue_forward":1.1814},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012529,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.1789},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012529,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1667999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012529,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.1457},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012529,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012529,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012529,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1369},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012529,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1312},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012529,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1338999999999997},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012529,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1404},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012529,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1310999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012529,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1307999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012529,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012529,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1190999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012529,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012529,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012529,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012529,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.0929999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012529,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012529,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012529,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012529,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0421999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012529,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0545999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012529,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012529,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0501999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012529,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0600999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012529,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012529,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0486999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012529,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012529,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012529,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0236999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012529,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012529,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012529,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1001999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012529,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.09},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012529,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012529,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012529,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012529,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1334},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012529,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012529,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.1059999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012529,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012529,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0997999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012529,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0891999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012529,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0964999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012529,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012529,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012529,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1327999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012529,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1365999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012529,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1276999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012529,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012529,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1286999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012529,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.12},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012529,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1194999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012529,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012529,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012529,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012529,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116000000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012529,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012529,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012529,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012529,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012529,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.1150000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012529,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012529,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.117},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012529,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012529,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012529,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012529,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012529,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106000000000003},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012529,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012529,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012529,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012529,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012529,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012529,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012529,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012529,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012529,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012529,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012529,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012529,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012529,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012529,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012529,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012529,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012529,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012529,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012529,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012529,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012529,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012529,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012529,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012529,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012529,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9882000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012529,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012529,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012529,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179000000000005},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012529,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203000000000004},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012529,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012529,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012529,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012529,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012529,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012529,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012529,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012529,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012529,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134000000000005},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012529,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133000000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012529,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012529,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012529,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012529,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012529,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012529,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012529,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012529,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012529,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012529,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012529,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012529,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012529,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9818},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012529,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012529,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9748},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012529,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9777},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012529,"netValue":0.982,"totalNetValue":0.982,"netValue_forward":0.9820000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012529,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012529,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012529,"netValue":0.9781,"totalNetValue":0.9781,"netValue_forward":0.9781},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012529,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9832000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012529,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9870000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012529,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012529,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9884},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012529,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9592},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012529,"netValue":0.9589,"totalNetValue":0.9589,"netValue_forward":0.9589},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012529,"netValue":0.9568,"totalNetValue":0.9568,"netValue_forward":0.9568},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012529,"netValue":0.9218,"totalNetValue":0.9218,"netValue_forward":0.9217999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012529,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.9264999999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012529,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9365999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012529,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9411999999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012529,"netValue":0.9506,"totalNetValue":0.9506,"netValue_forward":0.9505999999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012529,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9338},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012529,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9247},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012529,"netValue":0.9274,"totalNetValue":0.9274,"netValue_forward":0.9273999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012529,"netValue":0.9224,"totalNetValue":0.9224,"netValue_forward":0.9223999999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012529,"netValue":0.9094,"totalNetValue":0.9094,"netValue_forward":0.9094},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012529,"netValue":0.921,"totalNetValue":0.921,"netValue_forward":0.921},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012529,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9345999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012529,"netValue":0.9272,"totalNetValue":0.9272,"netValue_forward":0.9271999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012529,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9434999999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012529,"netValue":0.917,"totalNetValue":0.917,"netValue_forward":0.9169999999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012529,"netValue":0.9031,"totalNetValue":0.9031,"netValue_forward":0.9031},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012529,"netValue":0.9094,"totalNetValue":0.9094,"netValue_forward":0.9094},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012529,"netValue":0.9089,"totalNetValue":0.9089,"netValue_forward":0.9089},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012529,"netValue":0.9126,"totalNetValue":0.9126,"netValue_forward":0.9126},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012529,"netValue":0.9183,"totalNetValue":0.9183,"netValue_forward":0.9183000000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012529,"netValue":0.9137,"totalNetValue":0.9137,"netValue_forward":0.9137},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012529,"netValue":0.8961,"totalNetValue":0.8961,"netValue_forward":0.8961},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012529,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8830999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012529,"netValue":0.8844,"totalNetValue":0.8844,"netValue_forward":0.8844},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012529,"netValue":0.8935,"totalNetValue":0.8935,"netValue_forward":0.8935},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012529,"netValue":0.9053,"totalNetValue":0.9053,"netValue_forward":0.9052999999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012529,"netValue":0.9096,"totalNetValue":0.9096,"netValue_forward":0.9096},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012529,"netValue":0.913,"totalNetValue":0.913,"netValue_forward":0.913},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012529,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.908},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012529,"netValue":0.9191,"totalNetValue":0.9191,"netValue_forward":0.9191000000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012529,"netValue":0.9136,"totalNetValue":0.9136,"netValue_forward":0.9136000000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012529,"netValue":0.9025,"totalNetValue":0.9025,"netValue_forward":0.9025000000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012529,"netValue":0.9142,"totalNetValue":0.9142,"netValue_forward":0.9142},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012529,"netValue":0.9133,"totalNetValue":0.9133,"netValue_forward":0.9132999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012529,"netValue":0.9065,"totalNetValue":0.9065,"netValue_forward":0.9064999999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012529,"netValue":0.9052,"totalNetValue":0.9052,"netValue_forward":0.9052},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012529,"netValue":0.9031,"totalNetValue":0.9031,"netValue_forward":0.9031},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012529,"netValue":0.8826,"totalNetValue":0.8826,"netValue_forward":0.8826000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012529,"netValue":0.8937,"totalNetValue":0.8937,"netValue_forward":0.8937},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012529,"netValue":0.8847,"totalNetValue":0.8847,"netValue_forward":0.8846999999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012529,"netValue":0.8826,"totalNetValue":0.8826,"netValue_forward":0.8826},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012529,"netValue":0.8791,"totalNetValue":0.8791,"netValue_forward":0.8791},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012529,"netValue":0.8791,"totalNetValue":0.8791,"netValue_forward":0.8791},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012529,"netValue":0.8725,"totalNetValue":0.8725,"netValue_forward":0.8725},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012529,"netValue":0.8776,"totalNetValue":0.8776,"netValue_forward":0.8776},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012529,"netValue":0.8741,"totalNetValue":0.8741,"netValue_forward":0.8740999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012529,"netValue":0.8734,"totalNetValue":0.8734,"netValue_forward":0.8733999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012529,"netValue":0.874,"totalNetValue":0.874,"netValue_forward":0.8739999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012529,"netValue":0.8923,"totalNetValue":0.8923,"netValue_forward":0.8923},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012529,"netValue":0.896,"totalNetValue":0.896,"netValue_forward":0.896},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012529,"netValue":0.9044,"totalNetValue":0.9044,"netValue_forward":0.9044},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012529,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9251},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012529,"netValue":0.9154,"totalNetValue":0.9154,"netValue_forward":0.9154},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012529,"netValue":0.9062,"totalNetValue":0.9062,"netValue_forward":0.9061999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012529,"netValue":0.8922,"totalNetValue":0.8922,"netValue_forward":0.8921999999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012529,"netValue":0.893,"totalNetValue":0.893,"netValue_forward":0.8929999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012529,"netValue":0.8885,"totalNetValue":0.8885,"netValue_forward":0.8885},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012529,"netValue":0.8846,"totalNetValue":0.8846,"netValue_forward":0.8846},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012529,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.882},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012529,"netValue":0.8835,"totalNetValue":0.8835,"netValue_forward":0.8834999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012529,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8865},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012529,"netValue":0.8841,"totalNetValue":0.8841,"netValue_forward":0.8841},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012529,"netValue":0.8755,"totalNetValue":0.8755,"netValue_forward":0.8755000000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012529,"netValue":0.8816,"totalNetValue":0.8816,"netValue_forward":0.8816},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012529,"netValue":0.8875,"totalNetValue":0.8875,"netValue_forward":0.8875000000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012529,"netValue":0.8833,"totalNetValue":0.8833,"netValue_forward":0.8833000000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012529,"netValue":0.8852,"totalNetValue":0.8852,"netValue_forward":0.8852},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012529,"netValue":0.8881,"totalNetValue":0.8881,"netValue_forward":0.8881},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012529,"netValue":0.8874,"totalNetValue":0.8874,"netValue_forward":0.8874},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012529,"netValue":0.8938,"totalNetValue":0.8938,"netValue_forward":0.8938000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012529,"netValue":0.8931,"totalNetValue":0.8931,"netValue_forward":0.8931},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012529,"netValue":0.8944,"totalNetValue":0.8944,"netValue_forward":0.8944},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012529,"netValue":0.8972,"totalNetValue":0.8972,"netValue_forward":0.8972},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012529,"netValue":0.8934,"totalNetValue":0.8934,"netValue_forward":0.8934000000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012529,"netValue":0.8811,"totalNetValue":0.8811,"netValue_forward":0.8811},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012529,"netValue":0.8633,"totalNetValue":0.8633,"netValue_forward":0.8633},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012529,"netValue":0.8621,"totalNetValue":0.8621,"netValue_forward":0.8621},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012529,"netValue":0.8652,"totalNetValue":0.8652,"netValue_forward":0.8652000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012529,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8900000000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012529,"netValue":0.8894,"totalNetValue":0.8894,"netValue_forward":0.8894},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012529,"netValue":0.8934,"totalNetValue":0.8934,"netValue_forward":0.8934000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012529,"netValue":0.8972,"totalNetValue":0.8972,"netValue_forward":0.8972},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012529,"netValue":0.9089,"totalNetValue":0.9089,"netValue_forward":0.9089},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012529,"netValue":0.9181,"totalNetValue":0.9181,"netValue_forward":0.9181000000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012529,"netValue":0.9068,"totalNetValue":0.9068,"netValue_forward":0.9068},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012529,"netValue":0.9006,"totalNetValue":0.9006,"netValue_forward":0.9006000000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012529,"netValue":0.8959,"totalNetValue":0.8959,"netValue_forward":0.8959000000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012529,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8970000000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012529,"netValue":0.898,"totalNetValue":0.898,"netValue_forward":0.8980000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012529,"netValue":0.9027,"totalNetValue":0.9027,"netValue_forward":0.9027000000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012529,"netValue":0.9089,"totalNetValue":0.9089,"netValue_forward":0.9089000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012529,"netValue":0.9189,"totalNetValue":0.9189,"netValue_forward":0.9189000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012529,"netValue":0.92,"totalNetValue":0.92,"netValue_forward":0.9200000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012529,"netValue":0.9115,"totalNetValue":0.9115,"netValue_forward":0.9115000000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012529,"netValue":0.8986,"totalNetValue":0.8986,"netValue_forward":0.8986000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012529,"netValue":0.8761,"totalNetValue":0.8761,"netValue_forward":0.8761000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012529,"netValue":0.8824,"totalNetValue":0.8824,"netValue_forward":0.8824000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012529,"netValue":0.8808,"totalNetValue":0.8808,"netValue_forward":0.8808000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012529,"netValue":0.8698,"totalNetValue":0.8698,"netValue_forward":0.8698000000000004},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012529,"netValue":0.8672,"totalNetValue":0.8672,"netValue_forward":0.8672000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012529,"netValue":0.8617,"totalNetValue":0.8617,"netValue_forward":0.8617000000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012529,"netValue":0.8611,"totalNetValue":0.8611,"netValue_forward":0.8611000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012529,"netValue":0.8641,"totalNetValue":0.8641,"netValue_forward":0.8641000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012529,"netValue":0.8663,"totalNetValue":0.8663,"netValue_forward":0.8663000000000003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012529,"netValue":0.8713,"totalNetValue":0.8713,"netValue_forward":0.8713000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012529,"netValue":0.8524,"totalNetValue":0.8524,"netValue_forward":0.8524000000000004},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012529,"netValue":0.8597,"totalNetValue":0.8597,"netValue_forward":0.8597000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012529,"netValue":0.8582,"totalNetValue":0.8582,"netValue_forward":0.8582000000000004},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012529,"netValue":0.8627,"totalNetValue":0.8627,"netValue_forward":0.8627000000000005},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012529,"netValue":0.8366,"totalNetValue":0.8366,"netValue_forward":0.8366000000000005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012529,"netValue":0.8381,"totalNetValue":0.8381,"netValue_forward":0.8381000000000004},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012529,"netValue":0.8328,"totalNetValue":0.8328,"netValue_forward":0.8328000000000004},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012529,"netValue":0.8369,"totalNetValue":0.8369,"netValue_forward":0.8369000000000004},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012529,"netValue":0.8418,"totalNetValue":0.8418,"netValue_forward":0.8418000000000004},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012529,"netValue":0.8444,"totalNetValue":0.8444,"netValue_forward":0.8444000000000006},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012529,"netValue":0.8485,"totalNetValue":0.8485,"netValue_forward":0.8485000000000004},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012529,"netValue":0.8573,"totalNetValue":0.8573,"netValue_forward":0.8573000000000004},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012529,"netValue":0.8578,"totalNetValue":0.8578,"netValue_forward":0.8578000000000005},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012529,"netValue":0.863,"totalNetValue":0.863,"netValue_forward":0.8630000000000005},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012529,"netValue":0.8606,"totalNetValue":0.8606,"netValue_forward":0.8606000000000006},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012529,"netValue":0.8525,"totalNetValue":0.8525,"netValue_forward":0.8525000000000005},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012529,"netValue":0.8583,"totalNetValue":0.8583,"netValue_forward":0.8583000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012529,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.8503000000000004},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012529,"netValue":0.8449,"totalNetValue":0.8449,"netValue_forward":0.8449000000000004},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012529,"netValue":0.8338,"totalNetValue":0.8338,"netValue_forward":0.8338000000000004},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012529,"netValue":0.8034,"totalNetValue":0.8034,"netValue_forward":0.8034000000000004},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012529,"netValue":0.7836,"totalNetValue":0.7836,"netValue_forward":0.7836000000000003},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012529,"netValue":0.8631,"totalNetValue":0.8631,"netValue_forward":0.8631000000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012529,"netValue":0.8622,"totalNetValue":0.8622,"netValue_forward":0.8622000000000003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012529,"netValue":0.8651,"totalNetValue":0.8651,"netValue_forward":0.8651000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012529,"netValue":0.8635,"totalNetValue":0.8635,"netValue_forward":0.8635000000000004},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012529,"netValue":0.8721,"totalNetValue":0.8721,"netValue_forward":0.8721000000000003},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012529,"netValue":0.8892,"totalNetValue":0.8892,"netValue_forward":0.8892000000000004},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012529,"netValue":0.8894,"totalNetValue":0.8894,"netValue_forward":0.8894000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012529,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8901000000000004},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012529,"netValue":0.8823,"totalNetValue":0.8823,"netValue_forward":0.8823000000000004},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012529,"netValue":0.872,"totalNetValue":0.872,"netValue_forward":0.8720000000000004},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012529,"netValue":0.8863,"totalNetValue":0.8863,"netValue_forward":0.8863000000000004},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012529,"netValue":0.8955,"totalNetValue":0.8955,"netValue_forward":0.8955000000000004},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012529,"netValue":0.8959,"totalNetValue":0.8959,"netValue_forward":0.8959000000000005},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012529,"netValue":0.8903,"totalNetValue":0.8903,"netValue_forward":0.8903000000000005},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012529,"netValue":0.8837,"totalNetValue":0.8837,"netValue_forward":0.8837000000000006},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012529,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.8700000000000006},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012529,"netValue":0.8815,"totalNetValue":0.8815,"netValue_forward":0.8815000000000005},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012529,"netValue":0.8963,"totalNetValue":0.8963,"netValue_forward":0.8963000000000004},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012529,"netValue":0.8914,"totalNetValue":0.8914,"netValue_forward":0.8914000000000005},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012529,"netValue":0.9008,"totalNetValue":0.9008,"netValue_forward":0.9008000000000006},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012529,"netValue":0.8994,"totalNetValue":0.8994,"netValue_forward":0.8994000000000005},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012529,"netValue":0.8883,"totalNetValue":0.8883,"netValue_forward":0.8883000000000005},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012529,"netValue":0.867,"totalNetValue":0.867,"netValue_forward":0.8670000000000004},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012529,"netValue":0.8604,"totalNetValue":0.8604,"netValue_forward":0.8604000000000005},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012529,"netValue":0.8653,"totalNetValue":0.8653,"netValue_forward":0.8653000000000005},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012529,"netValue":0.874,"totalNetValue":0.874,"netValue_forward":0.8740000000000007},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012529,"netValue":0.854,"totalNetValue":0.854,"netValue_forward":0.8540000000000006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012529,"netValue":0.8476,"totalNetValue":0.8476,"netValue_forward":0.8476000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012529,"netValue":0.8611,"totalNetValue":0.8611,"netValue_forward":0.8611000000000006},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012529,"netValue":0.8361,"totalNetValue":0.8361,"netValue_forward":0.8361000000000005},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012529,"netValue":0.8302,"totalNetValue":0.8302,"netValue_forward":0.8302000000000006},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012529,"netValue":0.8355,"totalNetValue":0.8355,"netValue_forward":0.8355000000000006},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012529,"netValue":0.8343,"totalNetValue":0.8343,"netValue_forward":0.8343000000000006},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012529,"netValue":0.8402,"totalNetValue":0.8402,"netValue_forward":0.8402000000000004},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012529,"netValue":0.8471,"totalNetValue":0.8471,"netValue_forward":0.8471000000000004},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012529,"netValue":0.8395,"totalNetValue":0.8395,"netValue_forward":0.8395000000000005},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012529,"netValue":0.8397,"totalNetValue":0.8397,"netValue_forward":0.8397000000000004},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012529,"netValue":0.8366,"totalNetValue":0.8366,"netValue_forward":0.8366000000000003},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012529,"netValue":0.8488,"totalNetValue":0.8488,"netValue_forward":0.8488000000000004},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012529,"netValue":0.8434,"totalNetValue":0.8434,"netValue_forward":0.8434000000000005},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012529,"netValue":0.8389,"totalNetValue":0.8389,"netValue_forward":0.8389000000000004},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012529,"netValue":0.8292,"totalNetValue":0.8292,"netValue_forward":0.8292000000000005},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012529,"netValue":0.848,"totalNetValue":0.848,"netValue_forward":0.8480000000000003},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012529,"netValue":0.8574,"totalNetValue":0.8574,"netValue_forward":0.8574000000000004},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012529,"netValue":0.8454,"totalNetValue":0.8454,"netValue_forward":0.8454000000000004},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012529,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.8503000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012529,"netValue":0.868,"totalNetValue":0.868,"netValue_forward":0.8680000000000003},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012529,"netValue":0.8641,"totalNetValue":0.8641,"netValue_forward":0.8641000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012529,"netValue":0.8646,"totalNetValue":0.8646,"netValue_forward":0.8646000000000003},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012529,"netValue":0.8586,"totalNetValue":0.8586,"netValue_forward":0.8586000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012529,"netValue":0.8574,"totalNetValue":0.8574,"netValue_forward":0.8574000000000004},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012529,"netValue":0.8664,"totalNetValue":0.8664,"netValue_forward":0.8664000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012529,"netValue":0.8177,"totalNetValue":0.8177,"netValue_forward":0.8177000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012529,"netValue":0.8255,"totalNetValue":0.8255,"netValue_forward":0.8255000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012529,"netValue":0.8402,"totalNetValue":0.8402,"netValue_forward":0.8402000000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012529,"netValue":0.8353,"totalNetValue":0.8353,"netValue_forward":0.8353000000000003},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012529,"netValue":0.8448,"totalNetValue":0.8448,"netValue_forward":0.8448000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012529,"netValue":0.8421,"totalNetValue":0.8421,"netValue_forward":0.8421},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012529,"netValue":0.8451,"totalNetValue":0.8451,"netValue_forward":0.8451000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012529,"netValue":0.8574,"totalNetValue":0.8574,"netValue_forward":0.8574000000000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012529,"netValue":0.8783,"totalNetValue":0.8783,"netValue_forward":0.8783},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012529,"netValue":0.8899,"totalNetValue":0.8899,"netValue_forward":0.8899},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012529,"netValue":0.8982,"totalNetValue":0.8982,"netValue_forward":0.8982},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012529,"netValue":0.8941,"totalNetValue":0.8941,"netValue_forward":0.8941000000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012529,"netValue":0.8916,"totalNetValue":0.8916,"netValue_forward":0.8916000000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012529,"netValue":0.8934,"totalNetValue":0.8934,"netValue_forward":0.8934000000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012529,"netValue":0.8888,"totalNetValue":0.8888,"netValue_forward":0.8888000000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012529,"netValue":0.878,"totalNetValue":0.878,"netValue_forward":0.8780000000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012529,"netValue":0.8893,"totalNetValue":0.8893,"netValue_forward":0.8893000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012529,"netValue":0.8802,"totalNetValue":0.8802,"netValue_forward":0.8802000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012529,"netValue":0.889,"totalNetValue":0.889,"netValue_forward":0.8890000000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012529,"netValue":0.8851,"totalNetValue":0.8851,"netValue_forward":0.8851000000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012529,"netValue":0.9047,"totalNetValue":0.9047,"netValue_forward":0.9047000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012529,"netValue":0.9139,"totalNetValue":0.9139,"netValue_forward":0.9139000000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012529,"netValue":0.9038,"totalNetValue":0.9038,"netValue_forward":0.9038000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012529,"netValue":0.9032,"totalNetValue":0.9032,"netValue_forward":0.9032000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012529,"netValue":0.8976,"totalNetValue":0.8976,"netValue_forward":0.8976000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012529,"netValue":0.8704,"totalNetValue":0.8704,"netValue_forward":0.8704000000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012529,"netValue":0.8475,"totalNetValue":0.8475,"netValue_forward":0.8475000000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012529,"netValue":0.8423,"totalNetValue":0.8423,"netValue_forward":0.8423000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012529,"netValue":0.8541,"totalNetValue":0.8541,"netValue_forward":0.8541000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012529,"netValue":0.8587,"totalNetValue":0.8587,"netValue_forward":0.8587000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012529,"netValue":0.8671,"totalNetValue":0.8671,"netValue_forward":0.8671000000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012529,"netValue":0.8642,"totalNetValue":0.8642,"netValue_forward":0.8642000000000003},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012529,"netValue":0.8666,"totalNetValue":0.8666,"netValue_forward":0.8666000000000003},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012529,"netValue":0.8546,"totalNetValue":0.8546,"netValue_forward":0.8546000000000005},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012529,"netValue":0.8542,"totalNetValue":0.8542,"netValue_forward":0.8542000000000003},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012529,"netValue":0.8504,"totalNetValue":0.8504,"netValue_forward":0.8504000000000005},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012529,"netValue":0.8513,"totalNetValue":0.8513,"netValue_forward":0.8513000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012529,"netValue":0.851,"totalNetValue":0.851,"netValue_forward":0.8510000000000003},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012529,"netValue":0.8408,"totalNetValue":0.8408,"netValue_forward":0.8408000000000003},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012529,"netValue":0.8334,"totalNetValue":0.8334,"netValue_forward":0.8334000000000005},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012529,"netValue":0.8236,"totalNetValue":0.8236,"netValue_forward":0.8236000000000004},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012529,"netValue":0.8224,"totalNetValue":0.8224,"netValue_forward":0.8224000000000005},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012529,"netValue":0.8358,"totalNetValue":0.8358,"netValue_forward":0.8358000000000004},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012529,"netValue":0.8455,"totalNetValue":0.8455,"netValue_forward":0.8455000000000005},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012529,"netValue":0.8531,"totalNetValue":0.8531,"netValue_forward":0.8531000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012529,"netValue":0.8614,"totalNetValue":0.8614,"netValue_forward":0.8614000000000006},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012529,"netValue":0.8644,"totalNetValue":0.8644,"netValue_forward":0.8644000000000006},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012529,"netValue":0.8386,"totalNetValue":0.8386,"netValue_forward":0.8386000000000006},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012529,"netValue":0.8418,"totalNetValue":0.8418,"netValue_forward":0.8418000000000004},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012529,"netValue":0.8293,"totalNetValue":0.8293,"netValue_forward":0.8293000000000005},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012529,"netValue":0.8102,"totalNetValue":0.8102,"netValue_forward":0.8102000000000005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012529,"netValue":0.8126,"totalNetValue":0.8126,"netValue_forward":0.8126000000000005},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012529,"netValue":0.8109,"totalNetValue":0.8109,"netValue_forward":0.8109000000000005},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012529,"netValue":0.8025,"totalNetValue":0.8025,"netValue_forward":0.8025000000000005},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012529,"netValue":0.8101,"totalNetValue":0.8101,"netValue_forward":0.8101000000000006},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012529,"netValue":0.7949,"totalNetValue":0.7949,"netValue_forward":0.7949000000000006},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012529,"netValue":0.7887,"totalNetValue":0.7887,"netValue_forward":0.7887000000000004},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012529,"netValue":0.802,"totalNetValue":0.802,"netValue_forward":0.8020000000000006},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012529,"netValue":0.7919,"totalNetValue":0.7919,"netValue_forward":0.7919000000000006},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012529,"netValue":0.7828,"totalNetValue":0.7828,"netValue_forward":0.7828000000000006},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012529,"netValue":0.7827,"totalNetValue":0.7827,"netValue_forward":0.7827000000000004},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012529,"netValue":0.7564,"totalNetValue":0.7564,"netValue_forward":0.7564000000000005},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012529,"netValue":0.7696,"totalNetValue":0.7696,"netValue_forward":0.7696000000000006},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012529,"netValue":0.7636,"totalNetValue":0.7636,"netValue_forward":0.7636000000000006},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012529,"netValue":0.7824,"totalNetValue":0.7824,"netValue_forward":0.7824000000000008},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012529,"netValue":0.7915,"totalNetValue":0.7915,"netValue_forward":0.7915000000000008},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012529,"netValue":0.8029,"totalNetValue":0.8029,"netValue_forward":0.8029000000000006},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012529,"netValue":0.7842,"totalNetValue":0.7842,"netValue_forward":0.7842000000000007},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012529,"netValue":0.8223,"totalNetValue":0.8223,"netValue_forward":0.8223000000000008},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012529,"netValue":0.8362,"totalNetValue":0.8362,"netValue_forward":0.8362000000000008},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012529,"netValue":0.7781,"totalNetValue":0.7781,"netValue_forward":0.7781000000000008},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012529,"netValue":0.7172,"totalNetValue":0.7172,"netValue_forward":0.7172000000000006},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012529,"netValue":0.6747,"totalNetValue":0.6747,"netValue_forward":0.6747000000000006},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012529,"netValue":0.6697,"totalNetValue":0.6697,"netValue_forward":0.6697000000000006},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012529,"netValue":0.6481,"totalNetValue":0.6481,"netValue_forward":0.6481000000000007},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012529,"netValue":0.6541,"totalNetValue":0.6541,"netValue_forward":0.6541000000000007},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012529,"netValue":0.654,"totalNetValue":0.654,"netValue_forward":0.6540000000000006},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012529,"netValue":0.6479,"totalNetValue":0.6479,"netValue_forward":0.6479000000000007},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012529,"netValue":0.6513,"totalNetValue":0.6513,"netValue_forward":0.6513000000000005},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012529,"netValue":0.6606,"totalNetValue":0.6606,"netValue_forward":0.6606000000000006},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012529,"netValue":0.664,"totalNetValue":0.664,"netValue_forward":0.6640000000000007},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012529,"netValue":0.6698,"totalNetValue":0.6698,"netValue_forward":0.6698000000000005},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012529,"netValue":0.6739,"totalNetValue":0.6739,"netValue_forward":0.6739000000000006},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012529,"netValue":0.6788,"totalNetValue":0.6788,"netValue_forward":0.6788000000000006},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012529,"netValue":0.6833,"totalNetValue":0.6833,"netValue_forward":0.6833000000000007},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012529,"netValue":0.6852,"totalNetValue":0.6852,"netValue_forward":0.6852000000000007},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012529,"netValue":0.6836,"totalNetValue":0.6836,"netValue_forward":0.6836000000000007},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012529,"netValue":0.6796,"totalNetValue":0.6796,"netValue_forward":0.6796000000000005},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012529,"netValue":0.69,"totalNetValue":0.69,"netValue_forward":0.6900000000000006},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012529,"netValue":0.6832,"totalNetValue":0.6832,"netValue_forward":0.6832000000000006},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012529,"netValue":0.6772,"totalNetValue":0.6772,"netValue_forward":0.6772000000000006},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012529,"netValue":0.6813,"totalNetValue":0.6813,"netValue_forward":0.6813000000000006},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012529,"netValue":0.6848,"totalNetValue":0.6848,"netValue_forward":0.6848000000000006},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012529,"netValue":0.6855,"totalNetValue":0.6855,"netValue_forward":0.6855000000000007},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012529,"netValue":0.6874,"totalNetValue":0.6874,"netValue_forward":0.6874000000000007},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012529,"netValue":0.6954,"totalNetValue":0.6954,"netValue_forward":0.6954000000000007},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012529,"netValue":0.6966,"totalNetValue":0.6966,"netValue_forward":0.6966000000000007},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012529,"netValue":0.6965,"totalNetValue":0.6965,"netValue_forward":0.6965000000000007},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012529,"netValue":0.695,"totalNetValue":0.695,"netValue_forward":0.6950000000000006},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012529,"netValue":0.6957,"totalNetValue":0.6957,"netValue_forward":0.6957000000000007},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012529,"netValue":0.6968,"totalNetValue":0.6968,"netValue_forward":0.6968000000000006},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012529,"netValue":0.7043,"totalNetValue":0.7043,"netValue_forward":0.7043000000000007},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012529,"netValue":0.709,"totalNetValue":0.709,"netValue_forward":0.7090000000000006},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012529,"netValue":0.7159,"totalNetValue":0.7159,"netValue_forward":0.7159000000000006},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012529,"netValue":0.7217,"totalNetValue":0.7217,"netValue_forward":0.7217000000000007},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012529,"netValue":0.7224,"totalNetValue":0.7224,"netValue_forward":0.7224000000000006},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012529,"netValue":0.7224,"totalNetValue":0.7224,"netValue_forward":0.7224000000000006},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012529,"netValue":0.7171,"totalNetValue":0.7171,"netValue_forward":0.7171000000000005},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012529,"netValue":0.7164,"totalNetValue":0.7164,"netValue_forward":0.7164000000000006},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012529,"netValue":0.7211,"totalNetValue":0.7211,"netValue_forward":0.7211000000000005},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012529,"netValue":0.7227,"totalNetValue":0.7227,"netValue_forward":0.7227000000000005},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012529,"netValue":0.7003,"totalNetValue":0.7003,"netValue_forward":0.7003000000000006},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012529,"netValue":0.7034,"totalNetValue":0.7034,"netValue_forward":0.7034000000000006},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012529,"netValue":0.7088,"totalNetValue":0.7088,"netValue_forward":0.7088000000000005},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012529,"netValue":0.7027,"totalNetValue":0.7027,"netValue_forward":0.7027000000000005},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012529,"netValue":0.7058,"totalNetValue":0.7058,"netValue_forward":0.7058000000000005},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012529,"netValue":0.7125,"totalNetValue":0.7125,"netValue_forward":0.7125000000000005},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012529,"netValue":0.7246,"totalNetValue":0.7246,"netValue_forward":0.7246000000000004},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012529,"netValue":0.7253,"totalNetValue":0.7253,"netValue_forward":0.7253000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012529,"netValue":0.7303,"totalNetValue":0.7303,"netValue_forward":0.7303000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012529,"netValue":0.7306,"totalNetValue":0.7306,"netValue_forward":0.7306000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012529,"netValue":0.7301,"totalNetValue":0.7301,"netValue_forward":0.7301000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012529,"netValue":0.7319,"totalNetValue":0.7319,"netValue_forward":0.7319000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012529,"netValue":0.7443,"totalNetValue":0.7443,"netValue_forward":0.7443000000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012529,"netValue":0.7498,"totalNetValue":0.7498,"netValue_forward":0.7498000000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012529,"netValue":0.7303,"totalNetValue":0.7303,"netValue_forward":0.7303000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012529,"netValue":0.7391,"totalNetValue":0.7391,"netValue_forward":0.7391000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012529,"netValue":0.7276,"totalNetValue":0.7276,"netValue_forward":0.7276000000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012529,"netValue":0.7345,"totalNetValue":0.7345,"netValue_forward":0.7345000000000002}],"influencesList":[]}