window.pageData = {"fund":{"_id":3000000012873,"name":"易方达中证国有企业改革指数证券投资基金（LOF）","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","indexFundFlag":1,"lofFundFlag":1,"classificationFlag":null,"stockCode":"012873","tickerId":12873,"shortName":"易方达中证国有企业改革指数（LOF）C","currency":"CNY","inceptionDate":"2021-07-18T16:00:00.000Z","fundCollectionId":4000050110000,"followedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdzzgyqyggzszqtzjj(lof)","indexId":1000000399974,"index":{"stockCode":"399974","areaCode":"cn","stockType":"index","exchange":"sz","tickerId":399974,"name":"国企改革","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"聂启文","stockType":"fund_manager","stockCode":"j101020379","exchange":"fm","tickerId":141723259200}],"hotMetrics":{"fss":{"stockId":3000000012873,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":396,"f_h_s_a":7991,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012873,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.6364126527677929,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.48378239231165265,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.6450254430601859,"f_p_r_m6_ssc":5410,"f_p_r_m6_ssrp":0.623590312442226,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.6788635385277658,"f_p_r_y2_ssc":3540,"f_p_r_y2_ssrp":0.7770556654422153,"f_p_r_y3_ssc":2886,"f_p_r_y3_ssrp":0.7227036395147314,"f_cagr_p_r_fs_ssc":5896,"f_cagr_p_r_fs_ssrp":0.8193384223918575},"fp":{"stockId":3000000012873,"type":"fp","f_p_r_fys":0.029637979047872243,"f_p_r_m1":0.008245682378912544,"f_p_r_m3":-0.012715366520438809,"f_p_r_m6":0.07126103752759483,"f_p_r_y1":0.17742057775419195,"f_cagr_p_r_fs":0.001819505111316122,"f_p_r_d1":-0.005772219344335139,"f_p_r_y2":0.193345116422043,"f_cagr_p_r_fs_sic":6,"f_cagr_p_r_fs_sirp":1,"f_p_r_fys_sic":6,"f_p_r_fys_sirp":1,"f_p_r_m1_sic":6,"f_p_r_m1_sirp":0.8,"f_p_r_m3_sic":6,"f_p_r_m3_sirp":1,"f_p_r_m6_sic":6,"f_p_r_m6_sirp":1,"f_p_r_y1_sic":5,"f_p_r_y1_sirp":0.75,"f_p_r_y2_sic":5,"f_p_r_y2_sirp":0.75,"f_p_r_y3":0.15680870083432863,"f_p_r_y3_sic":5,"f_p_r_y3_sirp":1,"last_data_date":"2026-05-20T16:00:00.000Z"},"ff":{"stockId":3000000012873,"type":"ff","f_m_f":395361,"f_m_f_r":0.01,"f_c_f":79072,"f_c_f_r":0.002,"f_m_a_c_f":474433,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-18T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000012873,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.5529,"f_nv_cr":-0.012087282906037333},"f_as":{"stockId":3000000012873,"type":"f_as","f_tas":3289619.8214999996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000502006,"stockCode":"502006","stockType":"fund","areaCode":"cn","followedNum":11,"blackenedNum":0,"status":"normal","exchange":"sh","fundType":"lof_etf","ipoDate":"2015-06-07T16:00:00.000Z","setUpScale":942547000,"market":"a","tickerId":502006,"custody":"中国建设银行股份有限公司","name":"易方达中证国有企业改革指数证券投资基金（LOF）","shortName":"易方达中证国有企业改革指数（LOF）(502006)","fundSecondLevel":"company","lastUpdated":"2026-05-15T17:12:15.122Z","__csrcFundId":4073,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-06-14T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达中证国有企业改革指数（LOF）","pinyin":"yfdzzgyqyggzszqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399974,"lofFundFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000502006,"stockId":601166,"holdings":101300,"marketCap":1906466,"netValueRatio":0.0315,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000502006,"stockId":600036,"holdings":47800,"marketCap":1879496,"netValueRatio":0.031,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000502006,"stockId":600900,"holdings":68200,"marketCap":1844128,"netValueRatio":0.0305,"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":3000000502006,"stockId":858,"holdings":17100,"marketCap":1765917,"netValueRatio":0.0292,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000502006,"stockId":600030,"holdings":71655,"marketCap":1722586,"netValueRatio":0.0285,"quarterlyChange":-0.15399175121688036,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000502006,"stockId":2371,"holdings":3770,"marketCap":1685190,"netValueRatio":0.0278,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000502006,"stockId":601899,"holdings":50900,"marketCap":1665448,"netValueRatio":0.0275,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000502006,"stockId":601211,"holdings":99400,"marketCap":1649046,"netValueRatio":0.0272,"quarterlyChange":-0.19270072992700726,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000502006,"stockId":601088,"holdings":31400,"marketCap":1467950,"netValueRatio":0.0243,"quarterlyChange":0.15432098765432145,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000502006,"stockId":600309,"holdings":16500,"marketCap":1310925,"netValueRatio":0.0217,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000012873,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000012873,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000012873,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012873},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012873},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012873},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000012873,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012873},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012873},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012873},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000012873,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000012873,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000012873,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000012873,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012873},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000012873,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000012873,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012873},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012873},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012873},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012873},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012873},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000012873,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012873},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012873},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012873},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012873},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012873},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000012873,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012873},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012873},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000012873,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000012873,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000012873,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012873},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012873},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000012873,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012873},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012873},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012873},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012873},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012873},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012873},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012873},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012873},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012873},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012873},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012873},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012873},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012873},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012873},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012873},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012873},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012873},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012873},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012873},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012873},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012873},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012873},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012873},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012873},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012873},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012873},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012873},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012873},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012873},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012873},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012873},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012873},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012873},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012873},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012873},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012873},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012873},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012873},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012873},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012873},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012873},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012873},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012873},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012873},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012873},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012873},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012873},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012873},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012873},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012873},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012873},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012873},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012873},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012873},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012873},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012873},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012873},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012873},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012873},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012873},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012873},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012873},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012873},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012873},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012873},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012873},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012873},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012873},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012873},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012873},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012873},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012873},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012873},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012873},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012873},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012873},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012873},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012873},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012873},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012873},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012873},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012873},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012873},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012873},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012873},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012873},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012873},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012873},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012873},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012873},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012873},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012873},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012873},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012873},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012873},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012873},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012873},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012873},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012873},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012873},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012873},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012873},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012873},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012873},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012873},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012873},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012873},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012873},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012873},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012873},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012873},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012873},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012873},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012873},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012873},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012873},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012873},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012873},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012873},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012873},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012873},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012873},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012873},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012873},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012873},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012873},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012873},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012873},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012873},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012873},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012873},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012873},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012873},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012873},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012873},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012873},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012873},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012873},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012873},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012873},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012873},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012873},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012873},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012873},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012873},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012873},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012873},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012873},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012873},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012873},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012873},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012873},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012873},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012873},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012873},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012873},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012873},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012873},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012873},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012873},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012873},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012873},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012873},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012873},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012873},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012873},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012873},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012873},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012873},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012873},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012873},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012873},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012873},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012873},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012873},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012873},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012873},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012873},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012873},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012873},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012873},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012873},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012873},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012873},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012873},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012873},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012873},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012873},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012873},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012873},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012873},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012873},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012873},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012873},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012873},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012873},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012873},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012873},{"stockId":3000000012873,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000012873,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000012873,"date":"2024-05-22T16:00:00.000Z"}],"sharesList":[{"s":2231007,"date":"2026-03-30T16:00:00.000Z","stockId":3000000012873,"source":"csrc_xbrl","s_forward":2231007},{"s":1838676,"date":"2025-12-30T16:00:00.000Z","stockId":3000000012873,"source":"csrc_xbrl","s_forward":1838676},{"s":1761623,"date":"2025-09-29T16:00:00.000Z","stockId":3000000012873,"source":"csrc_xbrl","s_forward":1761623},{"s":2399100,"date":"2025-06-29T16:00:00.000Z","stockId":3000000012873,"source":"csrc_xbrl","s_forward":2399100},{"s":2763271,"date":"2025-03-30T16:00:00.000Z","stockId":3000000012873,"source":"csrc_xbrl","s_forward":2763271},{"s":3593000,"date":"2024-12-30T16:00:00.000Z","stockId":3000000012873,"source":"csrc_xbrl","s_forward":3593000},{"s":4139620,"date":"2024-09-29T16:00:00.000Z","stockId":3000000012873,"source":"csrc_xbrl","s_forward":4139620},{"s":3476395,"date":"2024-06-29T16:00:00.000Z","stockId":3000000012873,"source":"csrc_xbrl","s_forward":3476395}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012873,"assetScale":3289619.8214999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012873,"assetScale":2773091.1432},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012873,"assetScale":2673086.7402000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012873,"assetScale":3213114.63},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012873,"assetScale":3641162.1967},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012873,"assetScale":4883605.6},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012873,"assetScale":5819477.796},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012873,"assetScale":4359746.9695}],"netValueList":[{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012873,"netValue":1.5529,"totalNetValue":1.5529,"netValue_forward":1.5529},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000012873,"netValue":1.5719,"totalNetValue":1.5719,"netValue_forward":1.5719},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000012873,"netValue":1.5747,"totalNetValue":1.5747,"netValue_forward":1.5746999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012873,"netValue":1.5584,"totalNetValue":1.5584,"netValue_forward":1.5583999999999996},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012873,"netValue":1.5628,"totalNetValue":1.5628,"netValue_forward":1.5627999999999997},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012873,"netValue":1.5745,"totalNetValue":1.5745,"netValue_forward":1.5744999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012873,"netValue":1.6085,"totalNetValue":1.6085,"netValue_forward":1.6084999999999996},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012873,"netValue":1.5931,"totalNetValue":1.5931,"netValue_forward":1.5930999999999993},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012873,"netValue":1.6026,"totalNetValue":1.6026,"netValue_forward":1.6025999999999994},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012873,"netValue":1.581,"totalNetValue":1.581,"netValue_forward":1.5809999999999993},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012873,"netValue":1.5881,"totalNetValue":1.5881,"netValue_forward":1.5880999999999992},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012873,"netValue":1.5887,"totalNetValue":1.5887,"netValue_forward":1.588699999999999},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012873,"netValue":1.5684,"totalNetValue":1.5684,"netValue_forward":1.5683999999999991},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012873,"netValue":1.5655,"totalNetValue":1.5655,"netValue_forward":1.565499999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012873,"netValue":1.5558,"totalNetValue":1.5558,"netValue_forward":1.555799999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012873,"netValue":1.5524,"totalNetValue":1.5524,"netValue_forward":1.552399999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012873,"netValue":1.545,"totalNetValue":1.545,"netValue_forward":1.544999999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012873,"netValue":1.5507,"totalNetValue":1.5507,"netValue_forward":1.5506999999999989},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012873,"netValue":1.5493,"totalNetValue":1.5493,"netValue_forward":1.5492999999999988},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012873,"netValue":1.5402,"totalNetValue":1.5402,"netValue_forward":1.5401999999999991},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012873,"netValue":1.539,"totalNetValue":1.539,"netValue_forward":1.5389999999999988},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012873,"netValue":1.5274,"totalNetValue":1.5274,"netValue_forward":1.527399999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012873,"netValue":1.5336,"totalNetValue":1.5336,"netValue_forward":1.5335999999999987},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012873,"netValue":1.5273,"totalNetValue":1.5273,"netValue_forward":1.527299999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012873,"netValue":1.5343,"totalNetValue":1.5343,"netValue_forward":1.5342999999999989},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012873,"netValue":1.5284,"totalNetValue":1.5284,"netValue_forward":1.5283999999999986},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012873,"netValue":1.52,"totalNetValue":1.52,"netValue_forward":1.5199999999999985},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012873,"netValue":1.5038,"totalNetValue":1.5038,"netValue_forward":1.5037999999999985},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012873,"netValue":1.5108,"totalNetValue":1.5108,"netValue_forward":1.5107999999999986},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012873,"netValue":1.4658,"totalNetValue":1.4658,"netValue_forward":1.4657999999999984},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012873,"netValue":1.465,"totalNetValue":1.465,"netValue_forward":1.4649999999999987},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012873,"netValue":1.4772,"totalNetValue":1.4772,"netValue_forward":1.4771999999999985},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012873,"netValue":1.4944,"totalNetValue":1.4944,"netValue_forward":1.4943999999999984},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012873,"netValue":1.4745,"totalNetValue":1.4745,"netValue_forward":1.4744999999999986},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012873,"netValue":1.4899,"totalNetValue":1.4899,"netValue_forward":1.4898999999999987},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012873,"netValue":1.4869,"totalNetValue":1.4869,"netValue_forward":1.4868999999999988},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012873,"netValue":1.483,"totalNetValue":1.483,"netValue_forward":1.4829999999999988},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012873,"netValue":1.5054,"totalNetValue":1.5054,"netValue_forward":1.5053999999999987},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012873,"netValue":1.4837,"totalNetValue":1.4837,"netValue_forward":1.4836999999999985},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012873,"netValue":1.4661,"totalNetValue":1.4661,"netValue_forward":1.4660999999999986},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012873,"netValue":1.5138,"totalNetValue":1.5138,"netValue_forward":1.5137999999999987},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012873,"netValue":1.53,"totalNetValue":1.53,"netValue_forward":1.5299999999999987},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012873,"netValue":1.5563,"totalNetValue":1.5563,"netValue_forward":1.5562999999999987},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012873,"netValue":1.5489,"totalNetValue":1.5489,"netValue_forward":1.5488999999999988},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012873,"netValue":1.5631,"totalNetValue":1.5631,"netValue_forward":1.5630999999999986},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012873,"netValue":1.5786,"totalNetValue":1.5786,"netValue_forward":1.578599999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012873,"netValue":1.5953,"totalNetValue":1.5953,"netValue_forward":1.5952999999999986},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012873,"netValue":1.6003,"totalNetValue":1.6003,"netValue_forward":1.6002999999999987},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012873,"netValue":1.5933,"totalNetValue":1.5933,"netValue_forward":1.5932999999999986},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012873,"netValue":1.5853,"totalNetValue":1.5853,"netValue_forward":1.5852999999999982},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012873,"netValue":1.5994,"totalNetValue":1.5994,"netValue_forward":1.5993999999999984},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012873,"netValue":1.5946,"totalNetValue":1.5946,"netValue_forward":1.5945999999999987},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012873,"netValue":1.5805,"totalNetValue":1.5805,"netValue_forward":1.580499999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012873,"netValue":1.5871,"totalNetValue":1.5871,"netValue_forward":1.5870999999999986},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012873,"netValue":1.6199,"totalNetValue":1.6199,"netValue_forward":1.6198999999999983},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012873,"netValue":1.6082,"totalNetValue":1.6082,"netValue_forward":1.6081999999999985},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012873,"netValue":1.6075,"totalNetValue":1.6075,"netValue_forward":1.6074999999999982},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012873,"netValue":1.6064,"totalNetValue":1.6064,"netValue_forward":1.6063999999999985},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012873,"netValue":1.5957,"totalNetValue":1.5957,"netValue_forward":1.5956999999999983},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012873,"netValue":1.5729,"totalNetValue":1.5729,"netValue_forward":1.5728999999999982},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012873,"netValue":1.5915,"totalNetValue":1.5915,"netValue_forward":1.591499999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012873,"netValue":1.5852,"totalNetValue":1.5852,"netValue_forward":1.5851999999999982},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012873,"netValue":1.5816,"totalNetValue":1.5816,"netValue_forward":1.581599999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012873,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.579999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012873,"netValue":1.5552,"totalNetValue":1.5552,"netValue_forward":1.5551999999999981},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012873,"netValue":1.5618,"totalNetValue":1.5618,"netValue_forward":1.5617999999999983},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012873,"netValue":1.5722,"totalNetValue":1.5722,"netValue_forward":1.5721999999999985},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012873,"netValue":1.5531,"totalNetValue":1.5531,"netValue_forward":1.5530999999999986},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012873,"netValue":1.5276,"totalNetValue":1.5276,"netValue_forward":1.5275999999999985},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012873,"netValue":1.5712,"totalNetValue":1.5712,"netValue_forward":1.5711999999999984},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012873,"netValue":1.5974,"totalNetValue":1.5974,"netValue_forward":1.5973999999999988},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012873,"netValue":1.5887,"totalNetValue":1.5887,"netValue_forward":1.5886999999999987},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012873,"netValue":1.5807,"totalNetValue":1.5807,"netValue_forward":1.5806999999999989},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012873,"netValue":1.5857,"totalNetValue":1.5857,"netValue_forward":1.585699999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012873,"netValue":1.5851,"totalNetValue":1.5851,"netValue_forward":1.5850999999999988},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012873,"netValue":1.5871,"totalNetValue":1.5871,"netValue_forward":1.5870999999999988},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012873,"netValue":1.5839,"totalNetValue":1.5839,"netValue_forward":1.5838999999999992},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012873,"netValue":1.5817,"totalNetValue":1.5817,"netValue_forward":1.5816999999999992},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012873,"netValue":1.5836,"totalNetValue":1.5836,"netValue_forward":1.583599999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012873,"netValue":1.5725,"totalNetValue":1.5725,"netValue_forward":1.572499999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012873,"netValue":1.578,"totalNetValue":1.578,"netValue_forward":1.577999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012873,"netValue":1.5761,"totalNetValue":1.5761,"netValue_forward":1.5760999999999992},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012873,"netValue":1.5841,"totalNetValue":1.5841,"netValue_forward":1.584099999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012873,"netValue":1.597,"totalNetValue":1.597,"netValue_forward":1.5969999999999986},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012873,"netValue":1.5772,"totalNetValue":1.5772,"netValue_forward":1.5771999999999986},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012873,"netValue":1.5653,"totalNetValue":1.5653,"netValue_forward":1.5652999999999986},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012873,"netValue":1.5699,"totalNetValue":1.5699,"netValue_forward":1.5698999999999987},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012873,"netValue":1.569,"totalNetValue":1.569,"netValue_forward":1.5689999999999988},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012873,"netValue":1.5334,"totalNetValue":1.5334,"netValue_forward":1.5333999999999992},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012873,"netValue":1.5082,"totalNetValue":1.5082,"netValue_forward":1.508199999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012873,"netValue":1.5045,"totalNetValue":1.5045,"netValue_forward":1.504499999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012873,"netValue":1.5064,"totalNetValue":1.5064,"netValue_forward":1.506399999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012873,"netValue":1.511,"totalNetValue":1.511,"netValue_forward":1.510999999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012873,"netValue":1.5048,"totalNetValue":1.5048,"netValue_forward":1.504799999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012873,"netValue":1.5028,"totalNetValue":1.5028,"netValue_forward":1.502799999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012873,"netValue":1.4934,"totalNetValue":1.4934,"netValue_forward":1.4933999999999992},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012873,"netValue":1.4935,"totalNetValue":1.4935,"netValue_forward":1.4934999999999992},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012873,"netValue":1.4819,"totalNetValue":1.4819,"netValue_forward":1.481899999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012873,"netValue":1.4746,"totalNetValue":1.4746,"netValue_forward":1.4745999999999992},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012873,"netValue":1.4764,"totalNetValue":1.4764,"netValue_forward":1.4763999999999993},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012873,"netValue":1.4581,"totalNetValue":1.4581,"netValue_forward":1.458099999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012873,"netValue":1.4721,"totalNetValue":1.4721,"netValue_forward":1.472099999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012873,"netValue":1.4758,"totalNetValue":1.4758,"netValue_forward":1.4757999999999991},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012873,"netValue":1.4671,"totalNetValue":1.4671,"netValue_forward":1.4670999999999992},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012873,"netValue":1.4779,"totalNetValue":1.4779,"netValue_forward":1.477899999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012873,"netValue":1.4773,"totalNetValue":1.4773,"netValue_forward":1.477299999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012873,"netValue":1.4905,"totalNetValue":1.4905,"netValue_forward":1.490499999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012873,"netValue":1.4852,"totalNetValue":1.4852,"netValue_forward":1.4851999999999992},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012873,"netValue":1.4725,"totalNetValue":1.4725,"netValue_forward":1.4724999999999988},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012873,"netValue":1.4685,"totalNetValue":1.4685,"netValue_forward":1.468499999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012873,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.472999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012873,"netValue":1.4816,"totalNetValue":1.4816,"netValue_forward":1.481599999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012873,"netValue":1.4648,"totalNetValue":1.4648,"netValue_forward":1.464799999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012873,"netValue":1.4618,"totalNetValue":1.4618,"netValue_forward":1.4617999999999989},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012873,"netValue":1.4624,"totalNetValue":1.4624,"netValue_forward":1.4623999999999986},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012873,"netValue":1.4635,"totalNetValue":1.4635,"netValue_forward":1.4634999999999987},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012873,"netValue":1.4556,"totalNetValue":1.4556,"netValue_forward":1.4555999999999985},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012873,"netValue":1.4496,"totalNetValue":1.4496,"netValue_forward":1.4495999999999984},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012873,"netValue":1.4821,"totalNetValue":1.4821,"netValue_forward":1.4820999999999984},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012873,"netValue":1.4916,"totalNetValue":1.4916,"netValue_forward":1.4915999999999987},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012873,"netValue":1.4875,"totalNetValue":1.4875,"netValue_forward":1.4874999999999985},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012873,"netValue":1.4939,"totalNetValue":1.4939,"netValue_forward":1.4938999999999985},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012873,"netValue":1.5033,"totalNetValue":1.5033,"netValue_forward":1.5032999999999985},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012873,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.5239999999999982},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012873,"netValue":1.5132,"totalNetValue":1.5132,"netValue_forward":1.5131999999999983},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012873,"netValue":1.5214,"totalNetValue":1.5214,"netValue_forward":1.5213999999999983},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012873,"netValue":1.5327,"totalNetValue":1.5327,"netValue_forward":1.532699999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012873,"netValue":1.5217,"totalNetValue":1.5217,"netValue_forward":1.5216999999999983},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012873,"netValue":1.5232,"totalNetValue":1.5232,"netValue_forward":1.5231999999999983},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012873,"netValue":1.5038,"totalNetValue":1.5038,"netValue_forward":1.503799999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012873,"netValue":1.5052,"totalNetValue":1.5052,"netValue_forward":1.5051999999999983},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012873,"netValue":1.5112,"totalNetValue":1.5112,"netValue_forward":1.511199999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012873,"netValue":1.5078,"totalNetValue":1.5078,"netValue_forward":1.507799999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012873,"netValue":1.5289,"totalNetValue":1.5289,"netValue_forward":1.5288999999999977},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012873,"netValue":1.533,"totalNetValue":1.533,"netValue_forward":1.532999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012873,"netValue":1.5196,"totalNetValue":1.5196,"netValue_forward":1.519599999999998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012873,"netValue":1.5291,"totalNetValue":1.5291,"netValue_forward":1.529099999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012873,"netValue":1.5116,"totalNetValue":1.5116,"netValue_forward":1.511599999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012873,"netValue":1.5004,"totalNetValue":1.5004,"netValue_forward":1.5003999999999977},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012873,"netValue":1.4968,"totalNetValue":1.4968,"netValue_forward":1.4967999999999977},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012873,"netValue":1.503,"totalNetValue":1.503,"netValue_forward":1.5029999999999977},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012873,"netValue":1.4899,"totalNetValue":1.4899,"netValue_forward":1.489899999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012873,"netValue":1.4924,"totalNetValue":1.4924,"netValue_forward":1.4923999999999977},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012873,"netValue":1.5234,"totalNetValue":1.5234,"netValue_forward":1.5233999999999976},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012873,"netValue":1.5277,"totalNetValue":1.5277,"netValue_forward":1.5276999999999976},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012873,"netValue":1.514,"totalNetValue":1.514,"netValue_forward":1.5139999999999976},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012873,"netValue":1.5307,"totalNetValue":1.5307,"netValue_forward":1.5306999999999975},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012873,"netValue":1.5301,"totalNetValue":1.5301,"netValue_forward":1.5300999999999976},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012873,"netValue":1.5511,"totalNetValue":1.5511,"netValue_forward":1.5510999999999975},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012873,"netValue":1.5174,"totalNetValue":1.5174,"netValue_forward":1.5173999999999976},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012873,"netValue":1.5101,"totalNetValue":1.5101,"netValue_forward":1.5100999999999976},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012873,"netValue":1.49,"totalNetValue":1.49,"netValue_forward":1.4899999999999978},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012873,"netValue":1.4963,"totalNetValue":1.4963,"netValue_forward":1.4962999999999975},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012873,"netValue":1.4884,"totalNetValue":1.4884,"netValue_forward":1.4883999999999975},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012873,"netValue":1.4744,"totalNetValue":1.4744,"netValue_forward":1.4743999999999975},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012873,"netValue":1.4776,"totalNetValue":1.4776,"netValue_forward":1.4775999999999978},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012873,"netValue":1.4705,"totalNetValue":1.4705,"netValue_forward":1.4704999999999975},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012873,"netValue":1.4671,"totalNetValue":1.4671,"netValue_forward":1.4670999999999974},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012873,"netValue":1.4792,"totalNetValue":1.4792,"netValue_forward":1.4791999999999976},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012873,"netValue":1.4741,"totalNetValue":1.4741,"netValue_forward":1.4740999999999975},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012873,"netValue":1.4794,"totalNetValue":1.4794,"netValue_forward":1.4793999999999974},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012873,"netValue":1.4794,"totalNetValue":1.4794,"netValue_forward":1.4793999999999974},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012873,"netValue":1.4832,"totalNetValue":1.4832,"netValue_forward":1.4831999999999974},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012873,"netValue":1.4573,"totalNetValue":1.4573,"netValue_forward":1.4572999999999976},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012873,"netValue":1.4576,"totalNetValue":1.4576,"netValue_forward":1.4575999999999976},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012873,"netValue":1.4639,"totalNetValue":1.4639,"netValue_forward":1.4638999999999978},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012873,"netValue":1.4557,"totalNetValue":1.4557,"netValue_forward":1.4556999999999978},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012873,"netValue":1.4366,"totalNetValue":1.4366,"netValue_forward":1.4365999999999977},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012873,"netValue":1.465,"totalNetValue":1.465,"netValue_forward":1.4649999999999974},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012873,"netValue":1.485,"totalNetValue":1.485,"netValue_forward":1.4849999999999974},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012873,"netValue":1.4991,"totalNetValue":1.4991,"netValue_forward":1.4990999999999974},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012873,"netValue":1.4902,"totalNetValue":1.4902,"netValue_forward":1.4901999999999973},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012873,"netValue":1.4907,"totalNetValue":1.4907,"netValue_forward":1.4906999999999972},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012873,"netValue":1.4698,"totalNetValue":1.4698,"netValue_forward":1.4697999999999973},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012873,"netValue":1.4932,"totalNetValue":1.4932,"netValue_forward":1.4931999999999974},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012873,"netValue":1.4986,"totalNetValue":1.4986,"netValue_forward":1.4985999999999973},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012873,"netValue":1.4723,"totalNetValue":1.4723,"netValue_forward":1.4722999999999973},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012873,"netValue":1.4446,"totalNetValue":1.4446,"netValue_forward":1.4445999999999977},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012873,"netValue":1.439,"totalNetValue":1.439,"netValue_forward":1.4389999999999976},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012873,"netValue":1.4221,"totalNetValue":1.4221,"netValue_forward":1.4220999999999977},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012873,"netValue":1.4304,"totalNetValue":1.4304,"netValue_forward":1.4303999999999975},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012873,"netValue":1.4225,"totalNetValue":1.4225,"netValue_forward":1.4224999999999977},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012873,"netValue":1.412,"totalNetValue":1.412,"netValue_forward":1.4119999999999973},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012873,"netValue":1.4142,"totalNetValue":1.4142,"netValue_forward":1.4141999999999975},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012873,"netValue":1.4068,"totalNetValue":1.4068,"netValue_forward":1.4067999999999976},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012873,"netValue":1.404,"totalNetValue":1.404,"netValue_forward":1.4039999999999975},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012873,"netValue":1.4048,"totalNetValue":1.4048,"netValue_forward":1.4047999999999976},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012873,"netValue":1.4066,"totalNetValue":1.4066,"netValue_forward":1.4065999999999976},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012873,"netValue":1.4053,"totalNetValue":1.4053,"netValue_forward":1.4052999999999976},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012873,"netValue":1.3979,"totalNetValue":1.3979,"netValue_forward":1.3978999999999975},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012873,"netValue":1.3904,"totalNetValue":1.3904,"netValue_forward":1.3903999999999979},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012873,"netValue":1.3839,"totalNetValue":1.3839,"netValue_forward":1.3838999999999977},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012873,"netValue":1.3934,"totalNetValue":1.3934,"netValue_forward":1.3933999999999978},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012873,"netValue":1.4175,"totalNetValue":1.4175,"netValue_forward":1.4174999999999975},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012873,"netValue":1.4195,"totalNetValue":1.4195,"netValue_forward":1.4194999999999978},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012873,"netValue":1.4165,"totalNetValue":1.4165,"netValue_forward":1.4164999999999976},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012873,"netValue":1.4138,"totalNetValue":1.4138,"netValue_forward":1.4137999999999973},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012873,"netValue":1.4192,"totalNetValue":1.4192,"netValue_forward":1.4191999999999974},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012873,"netValue":1.4068,"totalNetValue":1.4068,"netValue_forward":1.4067999999999974},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012873,"netValue":1.4105,"totalNetValue":1.4105,"netValue_forward":1.4104999999999976},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012873,"netValue":1.3928,"totalNetValue":1.3928,"netValue_forward":1.3927999999999974},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012873,"netValue":1.3767,"totalNetValue":1.3767,"netValue_forward":1.3766999999999976},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012873,"netValue":1.3651,"totalNetValue":1.3651,"netValue_forward":1.3650999999999975},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012873,"netValue":1.3562,"totalNetValue":1.3562,"netValue_forward":1.3561999999999976},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012873,"netValue":1.3603,"totalNetValue":1.3603,"netValue_forward":1.3602999999999978},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012873,"netValue":1.3627,"totalNetValue":1.3627,"netValue_forward":1.3626999999999978},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012873,"netValue":1.3628,"totalNetValue":1.3628,"netValue_forward":1.3627999999999976},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012873,"netValue":1.3572,"totalNetValue":1.3572,"netValue_forward":1.3571999999999977},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012873,"netValue":1.3495,"totalNetValue":1.3495,"netValue_forward":1.3494999999999975},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012873,"netValue":1.3561,"totalNetValue":1.3561,"netValue_forward":1.3560999999999974},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012873,"netValue":1.3468,"totalNetValue":1.3468,"netValue_forward":1.3467999999999976},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012873,"netValue":1.3488,"totalNetValue":1.3488,"netValue_forward":1.3487999999999973},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012873,"netValue":1.3452,"totalNetValue":1.3452,"netValue_forward":1.3451999999999977},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012873,"netValue":1.3418,"totalNetValue":1.3418,"netValue_forward":1.3417999999999979},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012873,"netValue":1.3418,"totalNetValue":1.3418,"netValue_forward":1.3417999999999979},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012873,"netValue":1.3393,"totalNetValue":1.3393,"netValue_forward":1.3392999999999973},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012873,"netValue":1.3334,"totalNetValue":1.3334,"netValue_forward":1.3333999999999975},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012873,"netValue":1.337,"totalNetValue":1.337,"netValue_forward":1.3369999999999975},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012873,"netValue":1.3407,"totalNetValue":1.3407,"netValue_forward":1.3406999999999978},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012873,"netValue":1.3218,"totalNetValue":1.3218,"netValue_forward":1.3217999999999976},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012873,"netValue":1.3104,"totalNetValue":1.3104,"netValue_forward":1.3103999999999976},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012873,"netValue":1.304,"totalNetValue":1.304,"netValue_forward":1.3039999999999976},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012873,"netValue":1.3044,"totalNetValue":1.3044,"netValue_forward":1.3043999999999973},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012873,"netValue":1.3164,"totalNetValue":1.3164,"netValue_forward":1.3163999999999974},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012873,"netValue":1.3175,"totalNetValue":1.3175,"netValue_forward":1.3174999999999972},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012873,"netValue":1.316,"totalNetValue":1.316,"netValue_forward":1.3159999999999972},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012873,"netValue":1.3142,"totalNetValue":1.3142,"netValue_forward":1.3141999999999971},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012873,"netValue":1.3178,"totalNetValue":1.3178,"netValue_forward":1.3177999999999974},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012873,"netValue":1.3207,"totalNetValue":1.3207,"netValue_forward":1.320699999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012873,"netValue":1.3115,"totalNetValue":1.3115,"netValue_forward":1.3114999999999974},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012873,"netValue":1.3192,"totalNetValue":1.3192,"netValue_forward":1.3191999999999973},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012873,"netValue":1.3133,"totalNetValue":1.3133,"netValue_forward":1.313299999999997},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012873,"netValue":1.3101,"totalNetValue":1.3101,"netValue_forward":1.3100999999999972},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012873,"netValue":1.3073,"totalNetValue":1.3073,"netValue_forward":1.3072999999999968},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012873,"netValue":1.3031,"totalNetValue":1.3031,"netValue_forward":1.3030999999999968},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012873,"netValue":1.2986,"totalNetValue":1.2986,"netValue_forward":1.2985999999999969},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012873,"netValue":1.3047,"totalNetValue":1.3047,"netValue_forward":1.3046999999999969},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012873,"netValue":1.2957,"totalNetValue":1.2957,"netValue_forward":1.295699999999997},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012873,"netValue":1.2975,"totalNetValue":1.2975,"netValue_forward":1.2974999999999968},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012873,"netValue":1.3044,"totalNetValue":1.3044,"netValue_forward":1.3043999999999967},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012873,"netValue":1.3054,"totalNetValue":1.3054,"netValue_forward":1.3053999999999968},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012873,"netValue":1.3166,"totalNetValue":1.3166,"netValue_forward":1.3165999999999969},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012873,"netValue":1.3189,"totalNetValue":1.3189,"netValue_forward":1.3188999999999966},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012873,"netValue":1.3136,"totalNetValue":1.3136,"netValue_forward":1.3135999999999972},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012873,"netValue":1.3114,"totalNetValue":1.3114,"netValue_forward":1.311399999999997},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012873,"netValue":1.3117,"totalNetValue":1.3117,"netValue_forward":1.3116999999999972},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012873,"netValue":1.3178,"totalNetValue":1.3178,"netValue_forward":1.3177999999999974},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012873,"netValue":1.3294,"totalNetValue":1.3294,"netValue_forward":1.3293999999999973},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012873,"netValue":1.3172,"totalNetValue":1.3172,"netValue_forward":1.3171999999999973},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012873,"netValue":1.3184,"totalNetValue":1.3184,"netValue_forward":1.3183999999999974},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012873,"netValue":1.3044,"totalNetValue":1.3044,"netValue_forward":1.3043999999999976},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012873,"netValue":1.3103,"totalNetValue":1.3103,"netValue_forward":1.3102999999999974},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012873,"netValue":1.305,"totalNetValue":1.305,"netValue_forward":1.3049999999999975},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012873,"netValue":1.2969,"totalNetValue":1.2969,"netValue_forward":1.2968999999999977},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012873,"netValue":1.2831,"totalNetValue":1.2831,"netValue_forward":1.2830999999999975},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012873,"netValue":1.2829,"totalNetValue":1.2829,"netValue_forward":1.2828999999999975},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012873,"netValue":1.2884,"totalNetValue":1.2884,"netValue_forward":1.2883999999999975},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012873,"netValue":1.2927,"totalNetValue":1.2927,"netValue_forward":1.2926999999999973},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012873,"netValue":1.2906,"totalNetValue":1.2906,"netValue_forward":1.2905999999999973},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012873,"netValue":1.2933,"totalNetValue":1.2933,"netValue_forward":1.293299999999997},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012873,"netValue":1.2988,"totalNetValue":1.2988,"netValue_forward":1.2987999999999973},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012873,"netValue":1.3012,"totalNetValue":1.3012,"netValue_forward":1.3011999999999972},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012873,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.2986999999999975},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012873,"netValue":1.2998,"totalNetValue":1.2998,"netValue_forward":1.2997999999999974},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012873,"netValue":1.3014,"totalNetValue":1.3014,"netValue_forward":1.3013999999999972},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012873,"netValue":1.2949,"totalNetValue":1.2949,"netValue_forward":1.294899999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012873,"netValue":1.2983,"totalNetValue":1.2983,"netValue_forward":1.2982999999999971},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012873,"netValue":1.2952,"totalNetValue":1.2952,"netValue_forward":1.2951999999999975},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012873,"netValue":1.296,"totalNetValue":1.296,"netValue_forward":1.2959999999999976},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012873,"netValue":1.2849,"totalNetValue":1.2849,"netValue_forward":1.2848999999999977},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012873,"netValue":1.2622,"totalNetValue":1.2622,"netValue_forward":1.2621999999999975},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012873,"netValue":1.234,"totalNetValue":1.234,"netValue_forward":1.2339999999999978},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012873,"netValue":1.3152,"totalNetValue":1.3152,"netValue_forward":1.3151999999999977},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012873,"netValue":1.318,"totalNetValue":1.318,"netValue_forward":1.3179999999999978},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012873,"netValue":1.3231,"totalNetValue":1.3231,"netValue_forward":1.3230999999999977},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012873,"netValue":1.3177,"totalNetValue":1.3177,"netValue_forward":1.3176999999999979},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012873,"netValue":1.3279,"totalNetValue":1.3279,"netValue_forward":1.3278999999999976},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012873,"netValue":1.3318,"totalNetValue":1.3318,"netValue_forward":1.3317999999999977},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012873,"netValue":1.3331,"totalNetValue":1.3331,"netValue_forward":1.3330999999999975},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012873,"netValue":1.3397,"totalNetValue":1.3397,"netValue_forward":1.3396999999999974},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012873,"netValue":1.3385,"totalNetValue":1.3385,"netValue_forward":1.3384999999999974},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012873,"netValue":1.3363,"totalNetValue":1.3363,"netValue_forward":1.3362999999999974},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012873,"netValue":1.3512,"totalNetValue":1.3512,"netValue_forward":1.3511999999999975},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012873,"netValue":1.3592,"totalNetValue":1.3592,"netValue_forward":1.3591999999999975},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012873,"netValue":1.3616,"totalNetValue":1.3616,"netValue_forward":1.3615999999999975},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012873,"netValue":1.3611,"totalNetValue":1.3611,"netValue_forward":1.3610999999999975},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012873,"netValue":1.3652,"totalNetValue":1.3652,"netValue_forward":1.3651999999999975},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012873,"netValue":1.3405,"totalNetValue":1.3405,"netValue_forward":1.3404999999999978},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012873,"netValue":1.3435,"totalNetValue":1.3435,"netValue_forward":1.3434999999999977},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012873,"netValue":1.3474,"totalNetValue":1.3474,"netValue_forward":1.3473999999999975},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012873,"netValue":1.3435,"totalNetValue":1.3435,"netValue_forward":1.343499999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012873,"netValue":1.3513,"totalNetValue":1.3513,"netValue_forward":1.3512999999999977},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012873,"netValue":1.3517,"totalNetValue":1.3517,"netValue_forward":1.3516999999999977},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012873,"netValue":1.3332,"totalNetValue":1.3332,"netValue_forward":1.333199999999998},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012873,"netValue":1.3287,"totalNetValue":1.3287,"netValue_forward":1.3286999999999978},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012873,"netValue":1.3251,"totalNetValue":1.3251,"netValue_forward":1.3250999999999977},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012873,"netValue":1.3257,"totalNetValue":1.3257,"netValue_forward":1.3256999999999977},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012873,"netValue":1.3495,"totalNetValue":1.3495,"netValue_forward":1.3494999999999977},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012873,"netValue":1.3523,"totalNetValue":1.3523,"netValue_forward":1.3522999999999976},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012873,"netValue":1.3425,"totalNetValue":1.3425,"netValue_forward":1.3424999999999976},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012873,"netValue":1.3578,"totalNetValue":1.3578,"netValue_forward":1.3577999999999972},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012873,"netValue":1.3564,"totalNetValue":1.3564,"netValue_forward":1.3563999999999972},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012873,"netValue":1.3443,"totalNetValue":1.3443,"netValue_forward":1.3442999999999976},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012873,"netValue":1.3492,"totalNetValue":1.3492,"netValue_forward":1.3491999999999973},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012873,"netValue":1.34,"totalNetValue":1.34,"netValue_forward":1.3399999999999974},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012873,"netValue":1.3562,"totalNetValue":1.3562,"netValue_forward":1.3561999999999974},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012873,"netValue":1.3533,"totalNetValue":1.3533,"netValue_forward":1.3532999999999973},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012873,"netValue":1.3439,"totalNetValue":1.3439,"netValue_forward":1.3438999999999972},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012873,"netValue":1.348,"totalNetValue":1.348,"netValue_forward":1.3479999999999972},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012873,"netValue":1.3379,"totalNetValue":1.3379,"netValue_forward":1.3378999999999972},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012873,"netValue":1.3424,"totalNetValue":1.3424,"netValue_forward":1.342399999999997},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012873,"netValue":1.337,"totalNetValue":1.337,"netValue_forward":1.336999999999997},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012873,"netValue":1.3229,"totalNetValue":1.3229,"netValue_forward":1.322899999999997},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012873,"netValue":1.3076,"totalNetValue":1.3076,"netValue_forward":1.3075999999999972},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012873,"netValue":1.3113,"totalNetValue":1.3113,"netValue_forward":1.311299999999997},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012873,"netValue":1.3134,"totalNetValue":1.3134,"netValue_forward":1.3133999999999968},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012873,"netValue":1.3037,"totalNetValue":1.3037,"netValue_forward":1.303699999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012873,"netValue":1.3024,"totalNetValue":1.3024,"netValue_forward":1.3023999999999971},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012873,"netValue":1.3121,"totalNetValue":1.3121,"netValue_forward":1.3120999999999967},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012873,"netValue":1.3116,"totalNetValue":1.3116,"netValue_forward":1.311599999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012873,"netValue":1.3122,"totalNetValue":1.3122,"netValue_forward":1.3121999999999971},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012873,"netValue":1.3096,"totalNetValue":1.3096,"netValue_forward":1.3095999999999972},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012873,"netValue":1.3034,"totalNetValue":1.3034,"netValue_forward":1.3033999999999972},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012873,"netValue":1.3135,"totalNetValue":1.3135,"netValue_forward":1.3134999999999972},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012873,"netValue":1.2822,"totalNetValue":1.2822,"netValue_forward":1.2821999999999971},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012873,"netValue":1.2861,"totalNetValue":1.2861,"netValue_forward":1.286099999999997},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012873,"netValue":1.3018,"totalNetValue":1.3018,"netValue_forward":1.301799999999997},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012873,"netValue":1.3054,"totalNetValue":1.3054,"netValue_forward":1.3053999999999968},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012873,"netValue":1.3102,"totalNetValue":1.3102,"netValue_forward":1.310199999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012873,"netValue":1.2994,"totalNetValue":1.2994,"netValue_forward":1.299399999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012873,"netValue":1.3028,"totalNetValue":1.3028,"netValue_forward":1.3027999999999968},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012873,"netValue":1.3179,"totalNetValue":1.3179,"netValue_forward":1.3178999999999967},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012873,"netValue":1.3592,"totalNetValue":1.3592,"netValue_forward":1.3591999999999966},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012873,"netValue":1.3801,"totalNetValue":1.3801,"netValue_forward":1.3800999999999968},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012873,"netValue":1.3746,"totalNetValue":1.3746,"netValue_forward":1.374599999999997},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012873,"netValue":1.3741,"totalNetValue":1.3741,"netValue_forward":1.3740999999999968},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012873,"netValue":1.3746,"totalNetValue":1.3746,"netValue_forward":1.374599999999997},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012873,"netValue":1.3741,"totalNetValue":1.3741,"netValue_forward":1.3740999999999968},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012873,"netValue":1.3611,"totalNetValue":1.3611,"netValue_forward":1.3610999999999966},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012873,"netValue":1.3598,"totalNetValue":1.3598,"netValue_forward":1.3597999999999963},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012873,"netValue":1.3662,"totalNetValue":1.3662,"netValue_forward":1.3661999999999968},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012873,"netValue":1.3652,"totalNetValue":1.3652,"netValue_forward":1.3651999999999966},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012873,"netValue":1.3572,"totalNetValue":1.3572,"netValue_forward":1.3571999999999969},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012873,"netValue":1.3556,"totalNetValue":1.3556,"netValue_forward":1.3555999999999966},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012873,"netValue":1.364,"totalNetValue":1.364,"netValue_forward":1.3639999999999968},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012873,"netValue":1.3939,"totalNetValue":1.3939,"netValue_forward":1.3938999999999968},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012873,"netValue":1.3838,"totalNetValue":1.3838,"netValue_forward":1.3837999999999966},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012873,"netValue":1.3841,"totalNetValue":1.3841,"netValue_forward":1.3840999999999968},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012873,"netValue":1.3752,"totalNetValue":1.3752,"netValue_forward":1.3751999999999966},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012873,"netValue":1.3799,"totalNetValue":1.3799,"netValue_forward":1.3798999999999964},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012873,"netValue":1.3661,"totalNetValue":1.3661,"netValue_forward":1.366099999999997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012873,"netValue":1.3706,"totalNetValue":1.3706,"netValue_forward":1.370599999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012873,"netValue":1.376,"totalNetValue":1.376,"netValue_forward":1.3759999999999966},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012873,"netValue":1.3781,"totalNetValue":1.3781,"netValue_forward":1.3780999999999968},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012873,"netValue":1.3664,"totalNetValue":1.3664,"netValue_forward":1.3663999999999965},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012873,"netValue":1.3524,"totalNetValue":1.3524,"netValue_forward":1.3523999999999967},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012873,"netValue":1.3605,"totalNetValue":1.3605,"netValue_forward":1.3604999999999967},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012873,"netValue":1.3399,"totalNetValue":1.3399,"netValue_forward":1.3398999999999968},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012873,"netValue":1.3467,"totalNetValue":1.3467,"netValue_forward":1.3466999999999967},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012873,"netValue":1.3553,"totalNetValue":1.3553,"netValue_forward":1.3552999999999966},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012873,"netValue":1.3974,"totalNetValue":1.3974,"netValue_forward":1.3973999999999964},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012873,"netValue":1.3961,"totalNetValue":1.3961,"netValue_forward":1.3960999999999966},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012873,"netValue":1.393,"totalNetValue":1.393,"netValue_forward":1.3929999999999967},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012873,"netValue":1.3886,"totalNetValue":1.3886,"netValue_forward":1.3885999999999967},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012873,"netValue":1.3902,"totalNetValue":1.3902,"netValue_forward":1.3901999999999968},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012873,"netValue":1.4114,"totalNetValue":1.4114,"netValue_forward":1.4113999999999967},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012873,"netValue":1.4396,"totalNetValue":1.4396,"netValue_forward":1.4395999999999967},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012873,"netValue":1.4325,"totalNetValue":1.4325,"netValue_forward":1.4324999999999966},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012873,"netValue":1.4572,"totalNetValue":1.4572,"netValue_forward":1.4571999999999965},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012873,"netValue":1.4455,"totalNetValue":1.4455,"netValue_forward":1.4454999999999967},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012873,"netValue":1.4498,"totalNetValue":1.4498,"netValue_forward":1.4497999999999964},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012873,"netValue":1.4142,"totalNetValue":1.4142,"netValue_forward":1.4141999999999963},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012873,"netValue":1.4134,"totalNetValue":1.4134,"netValue_forward":1.4133999999999962},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012873,"netValue":1.3799,"totalNetValue":1.3799,"netValue_forward":1.3798999999999961},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012873,"netValue":1.3624,"totalNetValue":1.3624,"netValue_forward":1.3623999999999965},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012873,"netValue":1.3596,"totalNetValue":1.3596,"netValue_forward":1.3595999999999964},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012873,"netValue":1.3574,"totalNetValue":1.3574,"netValue_forward":1.3573999999999964},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012873,"netValue":1.364,"totalNetValue":1.364,"netValue_forward":1.3639999999999965},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012873,"netValue":1.3733,"totalNetValue":1.3733,"netValue_forward":1.3732999999999964},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012873,"netValue":1.3666,"totalNetValue":1.3666,"netValue_forward":1.3665999999999963},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012873,"netValue":1.3629,"totalNetValue":1.3629,"netValue_forward":1.3628999999999962},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012873,"netValue":1.3788,"totalNetValue":1.3788,"netValue_forward":1.3787999999999963},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012873,"netValue":1.3724,"totalNetValue":1.3724,"netValue_forward":1.3723999999999963},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012873,"netValue":1.3675,"totalNetValue":1.3675,"netValue_forward":1.3674999999999962},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012873,"netValue":1.3599,"totalNetValue":1.3599,"netValue_forward":1.3598999999999961},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012873,"netValue":1.3204,"totalNetValue":1.3204,"netValue_forward":1.3203999999999962},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012873,"netValue":1.3367,"totalNetValue":1.3367,"netValue_forward":1.3366999999999964},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012873,"netValue":1.338,"totalNetValue":1.338,"netValue_forward":1.3379999999999963},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012873,"netValue":1.3701,"totalNetValue":1.3701,"netValue_forward":1.370099999999996},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012873,"netValue":1.349,"totalNetValue":1.349,"netValue_forward":1.348999999999996},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012873,"netValue":1.3838,"totalNetValue":1.3838,"netValue_forward":1.3837999999999957},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012873,"netValue":1.373,"totalNetValue":1.373,"netValue_forward":1.372999999999996},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012873,"netValue":1.448,"totalNetValue":1.448,"netValue_forward":1.4479999999999955},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012873,"netValue":1.4058,"totalNetValue":1.4058,"netValue_forward":1.4057999999999957},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012873,"netValue":1.3127,"totalNetValue":1.3127,"netValue_forward":1.312699999999996},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012873,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.264399999999996},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012873,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.219099999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012873,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.203099999999996},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012873,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1592999999999962},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012873,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1542999999999966},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012873,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1521999999999963},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012873,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1402999999999965},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012873,"netValue":1.1342,"totalNetValue":1.1342,"netValue_forward":1.1341999999999965},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012873,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1377999999999964},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012873,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.1409999999999965},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012873,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1490999999999965},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012873,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1467999999999963},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012873,"netValue":1.1618,"totalNetValue":1.1618,"netValue_forward":1.1617999999999964},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012873,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1713999999999967},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012873,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1697999999999964},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012873,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1801999999999964},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012873,"netValue":1.1796,"totalNetValue":1.1796,"netValue_forward":1.1795999999999967},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012873,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1997999999999964},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012873,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1854999999999967},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012873,"netValue":1.1878,"totalNetValue":1.1878,"netValue_forward":1.1877999999999964},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012873,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1908999999999965},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012873,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1997999999999964},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012873,"netValue":1.2016,"totalNetValue":1.2016,"netValue_forward":1.2015999999999964},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012873,"netValue":1.1975,"totalNetValue":1.1975,"netValue_forward":1.1974999999999965},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012873,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2020999999999964},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012873,"netValue":1.2056,"totalNetValue":1.2056,"netValue_forward":1.2055999999999967},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012873,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2176999999999965},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012873,"netValue":1.2149,"totalNetValue":1.2149,"netValue_forward":1.2148999999999965},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012873,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.2159999999999964},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012873,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2044999999999964},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012873,"netValue":1.2126,"totalNetValue":1.2126,"netValue_forward":1.2125999999999963},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012873,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.2085999999999963},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012873,"netValue":1.2147,"totalNetValue":1.2147,"netValue_forward":1.2146999999999961},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012873,"netValue":1.2182,"totalNetValue":1.2182,"netValue_forward":1.2181999999999964},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012873,"netValue":1.2193,"totalNetValue":1.2193,"netValue_forward":1.2192999999999965},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012873,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.2189999999999963},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012873,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2179999999999964},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012873,"netValue":1.2374,"totalNetValue":1.2374,"netValue_forward":1.2373999999999965},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012873,"netValue":1.2511,"totalNetValue":1.2511,"netValue_forward":1.2510999999999963},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012873,"netValue":1.2588,"totalNetValue":1.2588,"netValue_forward":1.2587999999999961},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012873,"netValue":1.2379,"totalNetValue":1.2379,"netValue_forward":1.2378999999999964},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012873,"netValue":1.2456,"totalNetValue":1.2456,"netValue_forward":1.2455999999999965},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012873,"netValue":1.2512,"totalNetValue":1.2512,"netValue_forward":1.2511999999999968},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012873,"netValue":1.2439,"totalNetValue":1.2439,"netValue_forward":1.2438999999999967},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012873,"netValue":1.254,"totalNetValue":1.254,"netValue_forward":1.2539999999999967},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012873,"netValue":1.2556,"totalNetValue":1.2556,"netValue_forward":1.255599999999997},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012873,"netValue":1.282,"totalNetValue":1.282,"netValue_forward":1.2819999999999967},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012873,"netValue":1.2897,"totalNetValue":1.2897,"netValue_forward":1.2896999999999967},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012873,"netValue":1.2839,"totalNetValue":1.2839,"netValue_forward":1.2838999999999965},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012873,"netValue":1.2761,"totalNetValue":1.2761,"netValue_forward":1.2760999999999967},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012873,"netValue":1.2782,"totalNetValue":1.2782,"netValue_forward":1.2781999999999967},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012873,"netValue":1.266,"totalNetValue":1.266,"netValue_forward":1.2659999999999967},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012873,"netValue":1.2636,"totalNetValue":1.2636,"netValue_forward":1.2635999999999967},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012873,"netValue":1.2633,"totalNetValue":1.2633,"netValue_forward":1.2632999999999965},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012873,"netValue":1.2456,"totalNetValue":1.2456,"netValue_forward":1.2455999999999967},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012873,"netValue":1.2509,"totalNetValue":1.2509,"netValue_forward":1.2508999999999966},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012873,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2367999999999968},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012873,"netValue":1.2459,"totalNetValue":1.2459,"netValue_forward":1.2458999999999965},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012873,"netValue":1.2488,"totalNetValue":1.2488,"netValue_forward":1.2487999999999964},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012873,"netValue":1.2568,"totalNetValue":1.2568,"netValue_forward":1.2567999999999966},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012873,"netValue":1.2613,"totalNetValue":1.2613,"netValue_forward":1.2612999999999968},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012873,"netValue":1.2678,"totalNetValue":1.2678,"netValue_forward":1.2677999999999965},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012873,"netValue":1.2541,"totalNetValue":1.2541,"netValue_forward":1.2540999999999964},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012873,"netValue":1.2544,"totalNetValue":1.2544,"netValue_forward":1.2543999999999964},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012873,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.2416999999999965},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012873,"netValue":1.2527,"totalNetValue":1.2527,"netValue_forward":1.2526999999999964},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012873,"netValue":1.2431,"totalNetValue":1.2431,"netValue_forward":1.2430999999999965},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012873,"netValue":1.2506,"totalNetValue":1.2506,"netValue_forward":1.2505999999999962},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012873,"netValue":1.2594,"totalNetValue":1.2594,"netValue_forward":1.2593999999999965},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012873,"netValue":1.2594,"totalNetValue":1.2594,"netValue_forward":1.2593999999999965},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012873,"netValue":1.2686,"totalNetValue":1.2686,"netValue_forward":1.2685999999999962},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012873,"netValue":1.2733,"totalNetValue":1.2733,"netValue_forward":1.2732999999999965},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000012873,"netValue":1.2676,"totalNetValue":1.2676,"netValue_forward":1.2675999999999965},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000012873,"netValue":1.2724,"totalNetValue":1.2724,"netValue_forward":1.2723999999999964},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000012873,"netValue":1.2676,"totalNetValue":1.2676,"netValue_forward":1.2675999999999965},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000012873,"netValue":1.2746,"totalNetValue":1.2746,"netValue_forward":1.2745999999999964},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000012873,"netValue":1.2727,"totalNetValue":1.2727,"netValue_forward":1.2726999999999964},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000012873,"netValue":1.2798,"totalNetValue":1.2798,"netValue_forward":1.2797999999999965},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000012873,"netValue":1.2787,"totalNetValue":1.2787,"netValue_forward":1.2786999999999962},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000012873,"netValue":1.2766,"totalNetValue":1.2766,"netValue_forward":1.2765999999999962},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000012873,"netValue":1.2814,"totalNetValue":1.2814,"netValue_forward":1.2813999999999965},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000012873,"netValue":1.2718,"totalNetValue":1.2718,"netValue_forward":1.2717999999999965},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000012873,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2687999999999964},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000012873,"netValue":1.2737,"totalNetValue":1.2737,"netValue_forward":1.2736999999999965},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000012873,"netValue":1.2803,"totalNetValue":1.2803,"netValue_forward":1.2802999999999964},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000012873,"netValue":1.2801,"totalNetValue":1.2801,"netValue_forward":1.2800999999999962},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000012873,"netValue":1.2889,"totalNetValue":1.2889,"netValue_forward":1.2888999999999964},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000012873,"netValue":1.2746,"totalNetValue":1.2746,"netValue_forward":1.2745999999999964},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000012873,"netValue":1.2864,"totalNetValue":1.2864,"netValue_forward":1.2863999999999962}],"influencesList":[]}