window.pageData = {"fund":{"_id":3000000012579,"name":"富国红利混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012579","tickerId":12579,"shortName":"富国红利混合C","currency":"CNY","inceptionDate":"2021-12-20T16:00:00.000Z","fundCollectionId":4000050100000,"followedNum":5,"status":"normal","setUpDate":"2021-12-20T16:00:00.000Z","setUpAssetScale":313056414.22,"setUpShares":313056414.22,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fghlhhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"孙彬","stockType":"fund_manager","stockCode":"db20695363","exchange":"fm","tickerId":1902193400}],"hotMetrics":{"fss":{"stockId":3000000012579,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6291,"f_ind_h_s_r":0.3709,"f_h_a":6482,"f_h_s_a":13764,"f_ind_h_s_r_c_1y":-0.18809999999999993,"f_ind_h_s_r_c_hy":-0.6021,"f_ins_h_s_r_c_1y":0.1881,"f_ins_h_s_r_c_hy":0.6021,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012579,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.5649466192170819,"f_p_r_m1_ssc":9223,"f_p_r_m1_ssrp":0.6560399045760139,"f_p_r_m3_ssc":9126,"f_p_r_m3_ssrp":0.6967671232876712,"f_p_r_m6_ssc":8816,"f_p_r_m6_ssrp":0.5674418604651162,"f_p_r_y1_ssc":8338,"f_p_r_y1_ssrp":0.5277677821758426,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.5639798162763617,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.3988747836122331,"f_cagr_p_r_fs_ssc":9147,"f_cagr_p_r_fs_ssrp":0.5192433850863766},"fp":{"stockId":3000000012579,"type":"fp","f_p_r_fys":0.03950617595463535,"f_p_r_m1":0.0072661217075384865,"f_p_r_m3":-0.009821428571428537,"f_p_r_m6":0.03874026882540127,"f_p_r_y1":0.24589673838396275,"f_cagr_p_r_fs":0.055637829802971606,"f_p_r_d1":-0.007336683417085488,"f_p_r_y2":0.26477396169281153,"f_p_r_y3":0.30658144204533877,"last_data_date":"2026-05-13T16:00:00.000Z"},"ff":{"stockId":3000000012579,"type":"ff","f_m_f":5343918,"f_m_f_r":0.012,"f_c_f":890653,"f_c_f_r":0.002,"f_m_a_c_f":6234571,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-19T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-19T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012579,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.2199,"f_nv_cr":-0.013105735781894778},"f_as":{"stockId":3000000012579,"type":"f_as","f_tas":277204824.33599997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012578,"__csrcFundId":10269,"stockCode":"012578","shortName":"富国红利混合(012578)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12578,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:23:22.474Z","status":"normal","exchange":"jj","name":"富国红利混合型证券投资基金","fundCollectionId":4000050100000,"masterFundShortName":"富国红利混合","followedNum":13,"inceptionDate":"2021-12-20T16:00:00.000Z","setUpDate":"2021-12-20T16:00:00.000Z","setUpAssetScale":2167543967.8,"setUpShares":2167543967.8,"pinyin":"fghlhhxzqtzjj","memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012578,"stockId":300750,"holdings":150000,"marketCap":60255000,"netValueRatio":0.0934,"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":3000000012578,"stockId":425,"holdings":5000000,"marketCap":50400000,"netValueRatio":0.0781,"quarterlyChange":-0.12953367875647626,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012578,"stockId":601898,"holdings":2218500,"marketCap":38158200,"netValueRatio":0.0591,"quarterlyChange":0.382636655948553,"stock":{"stockCode":"601898","exchange":"sh","stockType":"company","tickerId":601898,"name":"中煤能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012578,"stockId":601857,"holdings":3000000,"marketCap":36570000,"netValueRatio":0.0567,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012578,"stockId":601919,"holdings":2000000,"marketCap":30020000,"netValueRatio":0.0465,"quarterlyChange":-0.011198945981554576,"stock":{"stockCode":"601919","exchange":"sh","stockType":"company","tickerId":601919,"name":"中远海控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012578,"stockId":600900,"holdings":1000000,"marketCap":27040000,"netValueRatio":0.0419,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012578,"stockId":1000000000002423,"holdings":800000,"marketCap":26768000,"netValueRatio":0.0415,"quarterlyChange":-0.08674698795180746,"stock":{"exchange":"hk","stockType":"company","stockCode":"02423","tickerId":2423,"name":"贝壳-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012578,"stockId":1000000000001109,"holdings":1000000,"marketCap":25290000,"netValueRatio":0.0392,"quarterlyChange":0.05294117647058849,"stock":{"stockCode":"01109","exchange":"hk","stockType":"company","tickerId":1109,"name":"华润置地"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012578,"stockId":601077,"holdings":3104300,"marketCap":21885315,"netValueRatio":0.0339,"quarterlyChange":0.1278334283852034,"stock":{"stockCode":"601077","exchange":"sh","stockType":"company","tickerId":601077,"name":"渝农商行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012578,"stockId":1000000000006655,"holdings":1000000,"marketCap":14150000,"netValueRatio":0.0219,"quarterlyChange":-0.11043285238623735,"stock":{"exchange":"hk","stockType":"company","stockCode":"06655","tickerId":6655,"name":"华新建材"}}],"bondHoldings":[{"_id":"69e8fa761398d79843002291","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012578,"stockCode":"019792","stockName":"25国债19","holdings":11000,"marketCap":1108306,"netValueRatio":0.0017,"lastUpdated":"2026-04-22T16:42:30.423Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000012579,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012579},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012579},{"stockId":3000000012579,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012579},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012579},{"stockId":3000000012579,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012579},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012579},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012579},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012579},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012579},{"stockId":3000000012579,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012579},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012579},{"stockId":3000000012579,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012579},{"stockId":3000000012579,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000012579,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012579},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012579},{"stockId":3000000012579,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012579},{"stockId":3000000012579,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000012579,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000012579,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000012579,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000012579,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000012579,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000012579,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012579},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012579},{"stockId":3000000012579,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012579},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012579},{"stockId":3000000012579,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012579},{"stockId":3000000012579,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000012579,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000012579,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012579},{"stockId":3000000012579,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012579},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012579},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012579},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012579},{"stockId":3000000012579,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012579},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012579},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012579},{"stockId":3000000012579,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012579},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012579},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012579},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012579},{"stockId":3000000012579,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012579},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012579},{"stockId":3000000012579,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000012579,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000012579,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012579},{"stockId":3000000012579,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012579},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012579},{"stockId":3000000012579,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000012579,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000012579,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000012579,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012579},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012579},{"stockId":3000000012579,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012579},{"stockId":3000000012579,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012579},{"stockId":3000000012579,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012579},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012579},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012579},{"stockId":3000000012579,"date":"2026-01-08T16:00:00.000Z"},{"stockId":3000000012579,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012579},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012579},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012579},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012579},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012579},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012579},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012579},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012579},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012579},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012579},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012579},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012579},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012579},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012579},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012579},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012579},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012579},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012579},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012579},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012579},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012579},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012579},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012579},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012579},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012579},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012579},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012579},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012579},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012579},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012579},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012579},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012579},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012579},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012579},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012579},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012579},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012579},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012579},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012579},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012579},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012579},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012579},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012579},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012579},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012579},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012579},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012579},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012579},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012579},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012579},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012579},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012579},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012579},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012579},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012579},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012579},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012579},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012579},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012579},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012579},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012579},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012579},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012579},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012579},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012579},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012579},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012579},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012579},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012579},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012579},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012579},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012579},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012579},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012579},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012579},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012579},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012579},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012579},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012579},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012579},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012579},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012579},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012579},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012579},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012579},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012579},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012579},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012579},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012579},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012579},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012579},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012579},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012579},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012579},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012579},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012579},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012579},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012579},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012579},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012579},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012579},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012579},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012579},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012579},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012579},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012579},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012579},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012579},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012579},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012579},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012579},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012579},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012579},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012579},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012579},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012579},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012579},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012579},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012579},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012579},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012579},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012579},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012579},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012579},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012579},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012579},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012579},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012579},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012579},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012579},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012579},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012579},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012579},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012579},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012579},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012579},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012579},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012579},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012579},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012579},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012579},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012579},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012579},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012579},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012579},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012579},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012579},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012579},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012579},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012579},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012579},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012579},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012579},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012579},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012579},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012579},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012579},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012579},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012579},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012579},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012579},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012579},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012579},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012579},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012579},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012579},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012579},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012579},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012579},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012579},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012579},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012579},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012579},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012579},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012579},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012579},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012579},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012579},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012579},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012579},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012579},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012579},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012579},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012579},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012579},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012579},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012579},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012579},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012579},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012579},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012579},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012579},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012579},{"stockId":3000000012579,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000012579,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000012579,"date":"2024-05-16T16:00:00.000Z"}],"sharesList":[{"s":234521848,"date":"2026-03-30T16:00:00.000Z","stockId":3000000012579,"source":"csrc_xbrl","s_forward":234521848},{"s":145819032,"date":"2025-12-30T16:00:00.000Z","stockId":3000000012579,"source":"csrc_xbrl","s_forward":145819032},{"s":106439373,"date":"2025-09-29T16:00:00.000Z","stockId":3000000012579,"source":"csrc_xbrl","s_forward":106439373},{"s":75934649,"date":"2025-06-29T16:00:00.000Z","stockId":3000000012579,"source":"csrc_xbrl","s_forward":75934649},{"s":84380588,"date":"2025-03-30T16:00:00.000Z","stockId":3000000012579,"source":"csrc_xbrl","s_forward":84380588},{"s":156044877,"date":"2024-12-30T16:00:00.000Z","stockId":3000000012579,"source":"csrc_xbrl","s_forward":156044877},{"s":201168182,"date":"2024-09-29T16:00:00.000Z","stockId":3000000012579,"source":"csrc_xbrl","s_forward":201168182},{"s":151454846,"date":"2024-06-29T16:00:00.000Z","stockId":3000000012579,"source":"csrc_xbrl","s_forward":151454846}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012579,"assetScale":277204824.33599997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012579,"assetScale":177986710.4592},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012579,"assetScale":132144481.5795},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012579,"assetScale":80111054.695},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012579,"assetScale":83233012.00320001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012579,"assetScale":156341362.2663},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012579,"assetScale":214344697.92099997},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012579,"assetScale":149425351.0636}],"netValueList":[{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012579,"netValue":1.2199,"totalNetValue":1.2699,"netValue_forward":1.2199},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012579,"netValue":1.2361,"totalNetValue":1.2861,"netValue_forward":1.2361},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012579,"netValue":1.2415,"totalNetValue":1.2915,"netValue_forward":1.2415000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012579,"netValue":1.2441,"totalNetValue":1.2941,"netValue_forward":1.2441},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012579,"netValue":1.2348,"totalNetValue":1.2848,"netValue_forward":1.2348},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012579,"netValue":1.2337,"totalNetValue":1.2837,"netValue_forward":1.2337000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012579,"netValue":1.2514,"totalNetValue":1.3014,"netValue_forward":1.2514},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012579,"netValue":1.2314,"totalNetValue":1.2814,"netValue_forward":1.2314},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012579,"netValue":1.2403,"totalNetValue":1.2903,"netValue_forward":1.2403},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012579,"netValue":1.219,"totalNetValue":1.269,"netValue_forward":1.219},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012579,"netValue":1.2207,"totalNetValue":1.2707,"netValue_forward":1.2207},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012579,"netValue":1.2273,"totalNetValue":1.2773,"netValue_forward":1.2273},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012579,"netValue":1.2238,"totalNetValue":1.2738,"netValue_forward":1.2238000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012579,"netValue":1.2228,"totalNetValue":1.2728,"netValue_forward":1.2228000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012579,"netValue":1.2211,"totalNetValue":1.2711,"netValue_forward":1.2211},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012579,"netValue":1.2077,"totalNetValue":1.2577,"netValue_forward":1.2077},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012579,"netValue":1.2132,"totalNetValue":1.2632,"netValue_forward":1.2132},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012579,"netValue":1.2229,"totalNetValue":1.2729,"netValue_forward":1.2229},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012579,"netValue":1.2044,"totalNetValue":1.2544,"netValue_forward":1.2044},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012579,"netValue":1.2111,"totalNetValue":1.2611,"netValue_forward":1.2111},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012579,"netValue":1.2053,"totalNetValue":1.2553,"netValue_forward":1.2053},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012579,"netValue":1.2003,"totalNetValue":1.2503,"netValue_forward":1.2003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012579,"netValue":1.1942,"totalNetValue":1.2442,"netValue_forward":1.1942},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012579,"netValue":1.2021,"totalNetValue":1.2521,"netValue_forward":1.2021000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012579,"netValue":1.1827,"totalNetValue":1.2327,"netValue_forward":1.1827},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012579,"netValue":1.1843,"totalNetValue":1.2343,"netValue_forward":1.1843000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012579,"netValue":1.1998,"totalNetValue":1.2498,"netValue_forward":1.1998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012579,"netValue":1.2027,"totalNetValue":1.2527,"netValue_forward":1.2027000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012579,"netValue":1.182,"totalNetValue":1.232,"netValue_forward":1.182},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012579,"netValue":1.1903,"totalNetValue":1.2403,"netValue_forward":1.1903},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012579,"netValue":1.1945,"totalNetValue":1.2445,"netValue_forward":1.1945},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012579,"netValue":1.1868,"totalNetValue":1.2368,"netValue_forward":1.1868000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012579,"netValue":1.1918,"totalNetValue":1.2418,"netValue_forward":1.1918},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012579,"netValue":1.1872,"totalNetValue":1.2372,"netValue_forward":1.1872},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012579,"netValue":1.1709,"totalNetValue":1.2209,"netValue_forward":1.1709},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012579,"netValue":1.2021,"totalNetValue":1.2521,"netValue_forward":1.2021000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012579,"netValue":1.2032,"totalNetValue":1.2532,"netValue_forward":1.2032},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012579,"netValue":1.2238,"totalNetValue":1.2738,"netValue_forward":1.2238000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012579,"netValue":1.2289,"totalNetValue":1.2789,"netValue_forward":1.2289},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012579,"netValue":1.238,"totalNetValue":1.288,"netValue_forward":1.238},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012579,"netValue":1.2558,"totalNetValue":1.3058,"netValue_forward":1.2558},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012579,"netValue":1.2736,"totalNetValue":1.3236,"netValue_forward":1.2736},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012579,"netValue":1.2766,"totalNetValue":1.3266,"netValue_forward":1.2766},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012579,"netValue":1.2634,"totalNetValue":1.3134,"netValue_forward":1.2634},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012579,"netValue":1.2596,"totalNetValue":1.3096,"netValue_forward":1.2596000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012579,"netValue":1.2686,"totalNetValue":1.3186,"netValue_forward":1.2686},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012579,"netValue":1.268,"totalNetValue":1.318,"netValue_forward":1.268},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012579,"netValue":1.2596,"totalNetValue":1.3096,"netValue_forward":1.2596000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012579,"netValue":1.276,"totalNetValue":1.326,"netValue_forward":1.276},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012579,"netValue":1.2797,"totalNetValue":1.3297,"netValue_forward":1.2797},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012579,"netValue":1.2577,"totalNetValue":1.3077,"netValue_forward":1.2577},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012579,"netValue":1.2519,"totalNetValue":1.3019,"netValue_forward":1.2519},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012579,"netValue":1.2638,"totalNetValue":1.3138,"netValue_forward":1.2638},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012579,"netValue":1.2555,"totalNetValue":1.3055,"netValue_forward":1.2555000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012579,"netValue":1.232,"totalNetValue":1.282,"netValue_forward":1.232},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012579,"netValue":1.2592,"totalNetValue":1.3092,"netValue_forward":1.2592000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012579,"netValue":1.2651,"totalNetValue":1.3151,"netValue_forward":1.2651},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012579,"netValue":1.255,"totalNetValue":1.305,"netValue_forward":1.2550000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012579,"netValue":1.2508,"totalNetValue":1.3008,"netValue_forward":1.2508},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012579,"netValue":1.241,"totalNetValue":1.291,"netValue_forward":1.241},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012579,"netValue":1.2422,"totalNetValue":1.2922,"netValue_forward":1.2422},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012579,"netValue":1.2476,"totalNetValue":1.2976,"netValue_forward":1.2476000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012579,"netValue":1.2227,"totalNetValue":1.2727,"netValue_forward":1.2227000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012579,"netValue":1.201,"totalNetValue":1.251,"netValue_forward":1.201},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012579,"netValue":1.2468,"totalNetValue":1.2968,"netValue_forward":1.2468},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012579,"netValue":1.2807,"totalNetValue":1.3307,"netValue_forward":1.279392936458976},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012579,"netValue":1.3173,"totalNetValue":1.3173,"netValue_forward":1.2665095928439234},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012579,"netValue":1.2949,"totalNetValue":1.2949,"netValue_forward":1.2449732572486119},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012579,"netValue":1.2973,"totalNetValue":1.2973,"netValue_forward":1.247280721776681},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012579,"netValue":1.2763,"totalNetValue":1.2763,"netValue_forward":1.2270904071560766},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012579,"netValue":1.282,"totalNetValue":1.282,"netValue_forward":1.2325706354102406},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012579,"netValue":1.2812,"totalNetValue":1.2812,"netValue_forward":1.2318014805675508},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012579,"netValue":1.2766,"totalNetValue":1.2766,"netValue_forward":1.227378840222085},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012579,"netValue":1.2598,"totalNetValue":1.2598,"netValue_forward":1.2112265885256015},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012579,"netValue":1.2572,"totalNetValue":1.2572,"netValue_forward":1.20872683528686},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012579,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2151685070943863},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012579,"netValue":1.2607,"totalNetValue":1.2607,"netValue_forward":1.2120918877236273},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012579,"netValue":1.2726,"totalNetValue":1.2726,"netValue_forward":1.2235330660086365},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012579,"netValue":1.2652,"totalNetValue":1.2652,"netValue_forward":1.216418383713757},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012579,"netValue":1.2703,"totalNetValue":1.2703,"netValue_forward":1.2213217458359038},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012579,"netValue":1.2538,"totalNetValue":1.2538,"netValue_forward":1.2054579272054287},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012579,"netValue":1.2628,"totalNetValue":1.2628,"netValue_forward":1.2141109191856878},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012579,"netValue":1.2661,"totalNetValue":1.2661,"netValue_forward":1.2172836829117828},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012579,"netValue":1.2451,"totalNetValue":1.2451,"netValue_forward":1.1970933682911784},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012579,"netValue":1.2206,"totalNetValue":1.2206,"netValue_forward":1.1735380012338064},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012579,"netValue":1.2122,"totalNetValue":1.2122,"netValue_forward":1.1654618753855643},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012579,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.1614238124614435},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012579,"netValue":1.2213,"totalNetValue":1.2213,"netValue_forward":1.17421101172116},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012579,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.1630582665021592},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012579,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.1630582665021592},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012579,"netValue":1.2102,"totalNetValue":1.2102,"netValue_forward":1.1635389882788403},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012579,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.1599816471314004},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012579,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.1614238124614435},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012579,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.1570011721159779},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012579,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.153443830968538},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012579,"netValue":1.1878,"totalNetValue":1.1878,"netValue_forward":1.1420026526835287},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012579,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.157097316471314},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012579,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.1550782850092538},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012579,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.150367211597779},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012579,"netValue":1.1991,"totalNetValue":1.1991,"netValue_forward":1.1528669648365206},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012579,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.1450792720542875},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012579,"netValue":1.2095,"totalNetValue":1.2095,"netValue_forward":1.162865977791487},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012579,"netValue":1.2122,"totalNetValue":1.2122,"netValue_forward":1.1654618753855643},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012579,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.1537322640345467},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012579,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1477713140037016},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012579,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1501749228871068},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012579,"netValue":1.1976,"totalNetValue":1.1976,"netValue_forward":1.1514247995064775},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012579,"netValue":1.1845,"totalNetValue":1.1845,"netValue_forward":1.1388298889574338},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012579,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1397913325107958},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012579,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.1412334978408392},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012579,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.1364262800740283},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012579,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1260426896977176},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012579,"netValue":1.1695,"totalNetValue":1.1695,"netValue_forward":1.124408235657002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012579,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1483481801357187},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012579,"netValue":1.1976,"totalNetValue":1.1976,"netValue_forward":1.1514247995064775},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012579,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1381568784700802},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012579,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1536361196792104},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012579,"netValue":1.2215,"totalNetValue":1.2215,"netValue_forward":1.1744033004318324},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012579,"netValue":1.2304,"totalNetValue":1.2304,"netValue_forward":1.182960148056755},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012579,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.1714228254164096},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012579,"netValue":1.2199,"totalNetValue":1.2199,"netValue_forward":1.1728649907464528},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012579,"netValue":1.2218,"totalNetValue":1.2218,"netValue_forward":1.174691733497841},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012579,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.1664233189389266},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012579,"netValue":1.2163,"totalNetValue":1.2163,"netValue_forward":1.1694037939543491},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012579,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.1580587600246761},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012579,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1533476866132018},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012579,"netValue":1.2104,"totalNetValue":1.2104,"netValue_forward":1.1637312769895125},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012579,"netValue":1.2069,"totalNetValue":1.2069,"netValue_forward":1.1603662245527453},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012579,"netValue":1.2163,"totalNetValue":1.2163,"netValue_forward":1.1694037939543491},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012579,"netValue":1.2202,"totalNetValue":1.2202,"netValue_forward":1.1731534238124615},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012579,"netValue":1.2124,"totalNetValue":1.2124,"netValue_forward":1.1656541640962368},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012579,"netValue":1.2271,"totalNetValue":1.2271,"netValue_forward":1.17978738433066},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012579,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.1739225786551513},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012579,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.171134392350401},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012579,"netValue":1.2174,"totalNetValue":1.2174,"netValue_forward":1.1704613818630476},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012579,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.178345219000617},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012579,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.1707498149290563},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012579,"netValue":1.2223,"totalNetValue":1.2223,"netValue_forward":1.175172455274522},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012579,"netValue":1.2463,"totalNetValue":1.2463,"netValue_forward":1.1982471005552127},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012579,"netValue":1.2477,"totalNetValue":1.2477,"netValue_forward":1.1995931215299198},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012579,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.1782490746452807},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012579,"netValue":1.2363,"totalNetValue":1.2363,"netValue_forward":1.1886326650215917},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012579,"netValue":1.2366,"totalNetValue":1.2366,"netValue_forward":1.1889210980876002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012579,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.1950743368291181},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012579,"netValue":1.2415,"totalNetValue":1.2415,"netValue_forward":1.1936321714990747},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012579,"netValue":1.2327,"totalNetValue":1.2327,"netValue_forward":1.1851714682294878},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012579,"netValue":1.2102,"totalNetValue":1.2102,"netValue_forward":1.1635389882788403},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012579,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.1607508019740902},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012579,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.1583471930906848},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012579,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.1554628624305985},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012579,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.1558474398519434},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012579,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1536361196792104},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012579,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.1482520357803825},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012579,"netValue":1.2091,"totalNetValue":1.2091,"netValue_forward":1.162481400370142},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012579,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1525785317705122},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012579,"netValue":1.2071,"totalNetValue":1.2071,"netValue_forward":1.1605585132634177},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012579,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.15796261566934},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012579,"netValue":1.2087,"totalNetValue":1.2087,"netValue_forward":1.1620968229487973},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012579,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1533476866132018},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012579,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1527708204811846},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012579,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1438293954349168},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012579,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.1383491671807526},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012579,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.114024645280691},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012579,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.134887970388649},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012579,"netValue":1.1784,"totalNetValue":1.1784,"netValue_forward":1.1329650832819247},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012579,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1446946946329428},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012579,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.1258504009870451},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012579,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1069099629858112},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012579,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.1075829734731646},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012579,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1270041332510796},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012579,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1330612276372611},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012579,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1171012646514498},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012579,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.109505860579889},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012579,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.107775262183837},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012579,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.0919114435533621},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012579,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.095084207279457},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012579,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.099602991980259},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012579,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.088257958050586},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012579,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.0856620604565084},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012579,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.0760476249228872},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012579,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.070951974090068},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012579,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.0751823257248614},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012579,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.0647987353485504},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012579,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.0630681369524986},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012579,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.056049599012955},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012579,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.049704071560765},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012579,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0373014497223938},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012579,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0404742134484888},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012579,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.0656640345465764},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012579,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.0688367982726712},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012579,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.074990037014189},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012579,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.069605953115361},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012579,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.075951480567551},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012579,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.0702789636027146},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012579,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.0703751079580508},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012579,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.0620105490438},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012579,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.046915885256015},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012579,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0484541949413944},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012579,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.043358544108575},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012579,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0464351634793339},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012579,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0471081739666872},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012579,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.040570357803825},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012579,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0407626465144975},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012579,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0340325416409624},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012579,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0363400061690315},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012579,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0354747069710055},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012579,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0354747069710055},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012579,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0316289327575572},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012579,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0246103948180139},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012579,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.022975940777298},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012579,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0143229487970389},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012579,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.015188247995065},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012579,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.022495219000617},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012579,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.020668476249229},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012579,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0123039173349786},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012579,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0049008019740902},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012579,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":0.9994205737199261},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012579,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":0.9960555212831588},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012579,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0090350092535474},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012579,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0088427205428747},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012579,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0150921036397287},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012579,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0179764342998152},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012579,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0167265576804443},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012579,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0091311536088836},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012579,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":0.9999974398519434},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012579,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":0.996632387415176},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012579,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":0.9890369833436152},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012579,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":0.9873063849475634},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012579,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":0.9874025293028996},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012579,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":0.9819223010487357},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012579,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":0.9720194324491055},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012579,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":0.9725001542257868},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012579,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":0.9677890808143124},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012579,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":0.9662507711289329},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012579,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":0.9721155768044419},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012579,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":0.9793264034546577},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012579,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":0.9842297655768047},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012579,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":0.9828837446020976},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012579,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":0.9769227945712525},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012579,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":0.9703849784083902},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012579,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":0.966731492905614},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012579,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":0.969423534855028},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012579,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":0.9791341147439853},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012579,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":0.9683659469463297},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012579,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":0.9661546267735966},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012579,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9584630783466999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012579,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.958078500925355},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012579,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9588476557680446},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012579,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9538481492905616},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012579,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.9513483960518201},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012579,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9523098396051823},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012579,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9509638186304752},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012579,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9562517581739671},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012579,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9568286243059843},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012579,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9524059839605186},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012579,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.953175138803208},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012579,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9465411782850096},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012579,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.9402917951881556},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012579,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9382727637260951},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012579,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.9370228871067243},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012579,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9375036088834053},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012579,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.9335616903146207},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012579,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9232742442936461},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012579,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9215436458975943},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012579,"netValue":0.9448,"totalNetValue":0.9448,"netValue_forward":0.9083718692165332},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012579,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.8977959901295498},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012579,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.8731830351634796},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012579,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.9479833436150527},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012579,"netValue":0.9881,"totalNetValue":0.9881,"netValue_forward":0.9500023750771129},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012579,"netValue":0.9878,"totalNetValue":0.9878,"netValue_forward":0.9497139420111045},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012579,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9483679210363976},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012579,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9504830968537941},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012579,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.956828624305984},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012579,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9516368291178287},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012579,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9570209130166565},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012579,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":0.9625011412708209},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012579,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9536558605798892},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012579,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":0.9653854719309071},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012579,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":0.9687505243676746},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012579,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":0.9678852251696486},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012579,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":0.963078007402838},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012579,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":0.9672122146822951},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012579,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9516368291178287},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012579,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9514445404071562},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012579,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9544250154225788},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012579,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.949617797655768},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012579,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9566363355953118},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012579,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9527905613818631},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012579,"netValue":0.9835,"totalNetValue":0.9835,"netValue_forward":0.9455797347316474},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012579,"netValue":0.974,"totalNetValue":0.974,"netValue_forward":0.9364460209747072},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012579,"netValue":0.9714,"totalNetValue":0.9714,"netValue_forward":0.9339462677359657},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012579,"netValue":0.9697,"totalNetValue":0.9697,"netValue_forward":0.9323118136952501},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012579,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9475987661937079},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012579,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9375036088834054},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012579,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.929042905613819},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012579,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9384650524367676},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012579,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9374074645280692},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012579,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.938176619370759},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012579,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9407725169648368},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012579,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.940868661320173},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012579,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9425031153608885},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012579,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9504830968537941},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012579,"netValue":0.9819,"totalNetValue":0.9819,"netValue_forward":0.9440414250462679},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012579,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9471180444170267},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012579,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9406763726095005},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012579,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9433684145589143},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012579,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9434645589142505},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012579,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.9377920419494141},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012579,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9328886798272674},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012579,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9456758790869836},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012579,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.937311320172733},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012579,"netValue":0.969,"totalNetValue":0.969,"netValue_forward":0.9316388032078965},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012579,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.929042905613819},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012579,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9395226403454658},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012579,"netValue":0.9716,"totalNetValue":0.9716,"netValue_forward":0.9341385564466381},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012579,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.9334655459592845},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012579,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9275045959284395},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012579,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9163518507094388},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012579,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9208706354102408},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012579,"netValue":0.9416,"totalNetValue":0.9416,"netValue_forward":0.9052952498457745},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012579,"netValue":0.9489,"totalNetValue":0.9489,"netValue_forward":0.9123137877853179},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012579,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9224089450956203},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012579,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.928177606415793},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012579,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9304850709438621},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012579,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.9302927822331897},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012579,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.935388433066009},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012579,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.942599259716225},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012579,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":0.9632702961135107},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012579,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":0.9670199259716229},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012579,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":0.962981863047502},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012579,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":0.9626934299814934},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012579,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":0.9667314929056142},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012579,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":0.9623088525601482},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012579,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9534635718692167},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012579,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9573093460826652},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012579,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":0.9648086057988898},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012579,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":0.970288834053054},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012579,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":0.9656739049969155},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012579,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":0.9716348550277608},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012579,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":0.9759613510178903},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012579,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":0.9968246761258485},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012579,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":0.991536736582357},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012579,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":0.9831721776681063},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012579,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":0.9854796421961752},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012579,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":0.9782688155459595},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012579,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":0.9653854719309071},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012579,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":0.9679813695249846},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012579,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":0.9683659469463297},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012579,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":0.9635587291795189},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012579,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9596168106107344},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012579,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9473103331276992},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012579,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9496177976557685},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012579,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9365421653300434},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012579,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.936253732264035},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012579,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9348115669339916},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012579,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":0.9638471622455276},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012579,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":0.9646163170882174},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012579,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":0.9641355953115361},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012579,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9572132017273289},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012579,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9566363355953118},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012579,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":0.966731492905614},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012579,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":0.9826914558914253},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012579,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":0.9838451881554598},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012579,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":0.9976899753238745},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012579,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0100925971622456},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012579,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0322057988895748},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012579,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0057661011721162},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012579,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0087465761875385},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012579,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":0.9919213140037016},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012579,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":0.9891331276989513},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012579,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":0.9801917026526837},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012579,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":0.9819223010487357},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012579,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":0.9867295188155462},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012579,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":0.9986514188772363},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012579,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":0.9924981801357187},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012579,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":0.9914405922270202},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012579,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":0.9984591301665637},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012579,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":0.9970169648365205},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012579,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":0.9875948180135717},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012579,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":0.9933634793337445},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012579,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":0.9738461752004934},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012579,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":0.994036489821098},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012579,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":0.9809608574953732},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012579,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.010765607649599},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012579,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":0.9850950647748302},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012579,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":0.997593830968538},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012579,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":0.9657700493522516},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012579,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0312443553362123},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012579,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.024418106107341},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012579,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":0.9638471622455275},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012579,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9379843306600862},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012579,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.8985651449722393},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012579,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.896642257865515},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012579,"netValue":0.9011,"totalNetValue":0.9011,"netValue_forward":0.8663567859346081},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012579,"netValue":0.8903,"totalNetValue":0.8903,"netValue_forward":0.8559731955582972},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012579,"netValue":0.8835,"totalNetValue":0.8835,"netValue_forward":0.8494353793954347},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012579,"netValue":0.8743,"totalNetValue":0.8743,"netValue_forward":0.8405900987045032},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012579,"netValue":0.8647,"totalNetValue":0.8647,"netValue_forward":0.8313602405922268},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012579,"netValue":0.8655,"totalNetValue":0.8655,"netValue_forward":0.8321293954349166},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012579,"netValue":0.865,"totalNetValue":0.865,"netValue_forward":0.8316486736582355},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012579,"netValue":0.8734,"totalNetValue":0.8734,"netValue_forward":0.8397247995064772},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012579,"netValue":0.8777,"totalNetValue":0.8777,"netValue_forward":0.8438590067859345},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012579,"netValue":0.8925,"totalNetValue":0.8925,"netValue_forward":0.8580883713756936},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012579,"netValue":0.9004,"totalNetValue":0.9004,"netValue_forward":0.8656837754472545},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012579,"netValue":0.9011,"totalNetValue":0.9011,"netValue_forward":0.8663567859346081},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012579,"netValue":0.9115,"totalNetValue":0.9115,"netValue_forward":0.8763557988895742},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012579,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.877124953732264},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012579,"netValue":0.9175,"totalNetValue":0.9175,"netValue_forward":0.8821244602097468},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012579,"netValue":0.9099,"totalNetValue":0.9099,"netValue_forward":0.8748174892041947},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012579,"netValue":0.9116,"totalNetValue":0.9116,"netValue_forward":0.8764519432449102},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012579,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.8833743368291175},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012579,"netValue":0.9191,"totalNetValue":0.9191,"netValue_forward":0.8836627698951262},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012579,"netValue":0.9193,"totalNetValue":0.9193,"netValue_forward":0.8838550586057986},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012579,"netValue":0.9193,"totalNetValue":0.9193,"netValue_forward":0.8838550586057986},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012579,"netValue":0.9203,"totalNetValue":0.9203,"netValue_forward":0.8848165021591607},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012579,"netValue":0.9229,"totalNetValue":0.9229,"netValue_forward":0.8873162553979024},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012579,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.903083929673041},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012579,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.8976037014188769},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012579,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.8937579272054283},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012579,"netValue":0.9207,"totalNetValue":0.9207,"netValue_forward":0.8852010795805056},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012579,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.8904890191239972},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012579,"netValue":0.9248,"totalNetValue":0.9248,"netValue_forward":0.8891429981492903},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012579,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.8895275755706352},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012579,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.8890468537939541},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012579,"netValue":0.9218,"totalNetValue":0.9218,"netValue_forward":0.8862586674892039},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012579,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.8806822948797037},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012579,"netValue":0.9108,"totalNetValue":0.9108,"netValue_forward":0.8756827884022206},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012579,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.8922196175200492},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012579,"netValue":0.9367,"totalNetValue":0.9367,"netValue_forward":0.9005841764342994},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012579,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.907602714373843},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012579,"netValue":0.9258,"totalNetValue":0.9258,"netValue_forward":0.8901044417026523},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012579,"netValue":0.9348,"totalNetValue":0.9348,"netValue_forward":0.8987574336829114},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012579,"netValue":0.9356,"totalNetValue":0.9356,"netValue_forward":0.8995265885256012},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012579,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.8949116594694629},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012579,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.902987785317705},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012579,"netValue":0.9403,"totalNetValue":0.9403,"netValue_forward":0.9040453732264031},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012579,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9151019740900673},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012579,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.9210629241209126},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012579,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9313503701418873},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012579,"netValue":0.9606,"totalNetValue":0.9606,"netValue_forward":0.9235626773596541},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012579,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9387534855027757},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012579,"netValue":0.9814,"totalNetValue":0.9814,"netValue_forward":0.9435607032695863},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012579,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.939811073411474},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012579,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9426954040715604},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012579,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9363498766193703},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012579,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9509638186304745},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012579,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9388496298581119},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012579,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9475987661937072},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012579,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9494255089450953},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012579,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9570209130166558},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012579,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9597129549660698},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012579,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":0.9655777606415789},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012579,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9485602097470692},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012579,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9486563541024055},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012579,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9383689080814308},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012579,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.9513483960518194},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012579,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9514445404071556},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012579,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.9460604565083278},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012579,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9559633251079576},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012579,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":0.9636548735348545},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012579,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":0.9618281307834665},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012579,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.959809099321406},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000012579,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9550018815545953},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000012579,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":0.9693273904996909},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000012579,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":0.9669237816162856},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000012579,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":0.9735577421344841},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000012579,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":0.9629818630475009},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000012579,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":0.9749999074645275},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000012579,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":0.966250771128932},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000012579,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":0.9623088525601473},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000012579,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":0.9758652066625532},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000012579,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":0.972115576804441},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000012579,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":0.972500154225786},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000012579,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":0.9723078655151135},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000012579,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":0.9855757865515106},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000012579,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":0.9799032695866744},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000012579,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":0.9778842381246137},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000012579,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":0.9716348550277599},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000012579,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":0.9834606107341141},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000012579,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":0.9892292720542867},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000012579,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":0.9957670882171492},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000012579,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":0.999709006785934},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000012579,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":0.9896138494756317}],"influencesList":[{"stockId":3000000012579,"date":"2026-01-28T16:00:00.000Z","exDate":"2026-01-28T16:00:00.000Z","dividend":0.05,"currency":"CNY","influenceDate":"2026-01-28T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}