window.pageData = {"fund":{"_id":3000000013418,"name":"博时核心资产精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013418","tickerId":13418,"shortName":"博时核心资产精选混合C","currency":"CNY","inceptionDate":"2021-09-16T16:00:00.000Z","fundCollectionId":4000050050000,"followedNum":2,"status":"normal","setUpDate":"2021-09-16T16:00:00.000Z","setUpAssetScale":52965930.22,"setUpShares":52965930.22,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bshxzcjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"冀楠","stockType":"fund_manager","stockCode":"db20148601","exchange":"fm","tickerId":1014172030}],"hotMetrics":{"fss":{"stockId":3000000013418,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7399,"f_ind_h_s_r":0.2601,"f_h_a":872,"f_h_s_a":30013,"f_ind_h_s_r_c_1y":-0.7399,"f_ind_h_s_r_c_hy":-0.7396,"f_ins_h_s_r_c_1y":0.7399,"f_ins_h_s_r_c_hy":0.7396,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013418,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.2607921673342234,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.24483616307991782,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.17322230743946532,"f_p_r_m6_ssc":8837,"f_p_r_m6_ssrp":0.2621095518334088,"f_p_r_y1_ssc":8353,"f_p_r_y1_ssrp":0.2764607279693487,"f_p_r_y2_ssc":7746,"f_p_r_y2_ssrp":0.18231116849580375,"f_p_r_y3_ssc":6955,"f_p_r_y3_ssrp":0.17716422203048604,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.491229981479464},"fp":{"stockId":3000000013418,"type":"fp","f_p_r_fys":0.2025776002904338,"f_p_r_m1":0.1038906939931683,"f_p_r_m3":0.18208582389151573,"f_p_r_m6":0.2794515256855927,"f_p_r_y1":0.561395239217535,"f_cagr_p_r_fs":0.061864210007191556,"f_p_r_d1":-0.01430116572527329,"f_p_r_y2":0.9476701455240351,"f_p_r_y3":0.7017724120215774,"last_data_date":"2026-05-24T16:00:00.000Z"},"ff":{"stockId":3000000013418,"type":"ff","f_m_f":3041267,"f_m_f_r":0.012,"f_c_f":506877,"f_c_f_r":0.002,"f_m_a_c_f":3548144,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013418,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":1.325,"f_nv_cr":0.027928626842513626},"f_as":{"stockId":3000000013418,"type":"f_as","f_tas":62866565.073599994,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013417,"__csrcFundId":9925,"stockCode":"013417","shortName":"博时核心资产精选混合(013417)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13417,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:46:25.467Z","status":"normal","exchange":"jj","name":"博时核心资产精选混合型证券投资基金","fundCollectionId":4000050050000,"inceptionDate":"2021-09-16T16:00:00.000Z","followedNum":3,"masterFundShortName":"博时核心资产精选混合","setUpDate":"2021-09-16T16:00:00.000Z","setUpAssetScale":947378519.27,"setUpShares":947378519.27,"pinyin":"bshxzcjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013417,"stockId":300502,"holdings":58800,"marketCap":26038992,"netValueRatio":0.095,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013417,"stockId":1000000000006181,"holdings":45400,"marketCap":25073749,"netValueRatio":0.0915,"quarterlyChange":0.01066395496934014,"stock":{"exchange":"hk","stockType":"company","stockCode":"06181","tickerId":6181,"name":"老铺黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013417,"stockId":300308,"holdings":43780,"marketCap":24928769,"netValueRatio":0.0909,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013417,"stockId":1000000000009992,"holdings":186400,"marketCap":23633957,"netValueRatio":0.0862,"quarterlyChange":-0.23494938732019188,"stock":{"stockType":"company","exchange":"hk","stockCode":"09992","tickerId":9992,"name":"泡泡玛特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013417,"stockId":1000000000000700,"holdings":54100,"marketCap":23119515,"netValueRatio":0.0843,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013417,"stockId":1000000000001318,"holdings":303000,"marketCap":20172052,"netValueRatio":0.0736,"quarterlyChange":-0.07711138310893506,"stock":{"stockCode":"01318","exchange":"hk","stockType":"company","tickerId":1318,"name":"毛戈平"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013417,"stockId":2273,"holdings":894615,"marketCap":19717314,"netValueRatio":0.0719,"quarterlyChange":-0.12261146496815256,"stock":{"stockCode":"002273","exchange":"sz","stockType":"company","tickerId":2273,"name":"水晶光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013417,"stockId":688498,"holdings":16732,"marketCap":16823022,"netValueRatio":0.0614,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013417,"stockId":689009,"holdings":289487,"marketCap":12801115,"netValueRatio":0.0467,"quarterlyChange":-0.20453318942255805,"stock":{"stockCode":"689009","tickerId":689009,"exchange":"sh","stockType":"company","name":"九号公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013417,"stockId":600183,"holdings":148200,"marketCap":8027994,"netValueRatio":0.0293,"quarterlyChange":-0.24142276992017864,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}}],"bondHoldings":[{"_id":"69723b201987889646e710af","date":"2025-12-30T16:00:00.000Z","fundId":3000000013417,"stockCode":"019766","stockName":"25国债01","holdings":80000,"marketCap":8089240,"netValueRatio":0.0228,"lastUpdated":"2026-01-22T14:58:40.543Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000013418,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013418},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000013418},{"stockId":3000000013418,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013418},{"stockId":3000000013418,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013418},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013418},{"stockId":3000000013418,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013418},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013418},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013418},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013418},{"stockId":3000000013418,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013418},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013418},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013418},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013418},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013418},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013418},{"stockId":3000000013418,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013418},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013418},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013418},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013418},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013418},{"stockId":3000000013418,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013418},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013418},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013418},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013418},{"stockId":3000000013418,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013418},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013418},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013418},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013418},{"stockId":3000000013418,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013418},{"stockId":3000000013418,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013418},{"stockId":3000000013418,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013418},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013418},{"stockId":3000000013418,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013418},{"stockId":3000000013418,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013418},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013418},{"stockId":3000000013418,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013418},{"stockId":3000000013418,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013418},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013418},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013418},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013418},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013418},{"stockId":3000000013418,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000013418,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013418},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013418},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013418},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013418},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013418},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013418},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013418},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013418},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013418},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013418},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013418},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013418},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013418},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013418},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013418},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013418},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013418},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013418},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013418},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013418},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013418},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013418},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013418},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013418},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013418},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013418},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013418},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013418},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013418},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013418},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013418},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013418},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013418},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013418},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013418},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013418},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013418},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013418},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013418},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013418},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013418},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013418},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013418},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013418},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013418},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013418},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013418},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013418},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013418},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013418},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013418},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013418},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013418},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013418},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013418},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013418},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013418},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013418},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013418},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013418},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013418},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013418},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013418},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013418},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013418},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013418},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013418},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013418},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013418},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013418},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013418},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013418},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013418},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013418},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013418},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013418},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013418},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013418},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013418},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013418},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013418},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013418},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013418},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013418},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013418},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013418},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013418},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013418},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013418},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013418},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013418},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013418},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013418},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013418},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013418},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013418},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013418},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013418},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013418},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013418},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013418},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013418},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013418},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013418},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013418},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013418},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013418},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013418},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013418},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013418},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013418},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013418},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013418},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013418},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013418},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013418},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013418},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013418},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013418},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013418},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013418},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013418},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013418},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013418},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013418},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013418},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013418},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013418},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013418},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013418},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013418},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013418},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013418},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013418},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013418},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013418},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013418},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013418},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013418},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013418},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013418},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013418},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013418},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013418},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013418},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013418},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013418},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013418},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013418},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013418},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013418},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013418},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013418},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013418},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013418},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013418},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013418},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013418},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013418},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013418},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013418},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013418},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013418},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013418},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013418},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013418},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013418},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013418},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013418},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013418},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013418},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013418},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013418},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013418},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013418},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013418},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013418},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013418},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013418},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013418},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013418},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013418},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013418},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013418},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013418},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013418},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013418},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013418},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013418},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013418},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013418},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013418},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013418},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013418},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013418},{"stockId":3000000013418,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000013418,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000013418,"date":"2024-05-26T16:00:00.000Z"}],"sharesList":[{"s":60512624,"date":"2026-03-30T16:00:00.000Z","stockId":3000000013418,"source":"csrc_xbrl","s_forward":60512624},{"s":62044862,"date":"2025-12-30T16:00:00.000Z","stockId":3000000013418,"source":"csrc_xbrl","s_forward":62044862},{"s":63359880,"date":"2025-09-29T16:00:00.000Z","stockId":3000000013418,"source":"csrc_xbrl","s_forward":63359880},{"s":35366540,"date":"2025-06-29T16:00:00.000Z","stockId":3000000013418,"source":"csrc_xbrl","s_forward":35366540},{"s":35100509,"date":"2025-03-30T16:00:00.000Z","stockId":3000000013418,"source":"csrc_xbrl","s_forward":35100509},{"s":35769796,"date":"2024-12-30T16:00:00.000Z","stockId":3000000013418,"source":"csrc_xbrl","s_forward":35769796},{"s":37817728,"date":"2024-09-29T16:00:00.000Z","stockId":3000000013418,"source":"csrc_xbrl","s_forward":37817728},{"s":38267496,"date":"2024-06-29T16:00:00.000Z","stockId":3000000013418,"source":"csrc_xbrl","s_forward":38267496}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013418,"assetScale":62866565.073599994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013418,"assetScale":68361028.9516},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013418,"assetScale":73700212.416},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013418,"assetScale":31426707.444},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013418,"assetScale":29210643.5898},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013418,"assetScale":26544765.6116},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013418,"assetScale":27107747.4304},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013418,"assetScale":25650702.5688}],"netValueList":[{"date":"2026-05-24T16:00:00.000Z","stockId":3000000013418,"netValue":1.325,"totalNetValue":1.325,"netValue_forward":1.325},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000013418,"netValue":1.289,"totalNetValue":1.289,"netValue_forward":1.289},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000013418,"netValue":1.234,"totalNetValue":1.234,"netValue_forward":1.234},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013418,"netValue":1.2825,"totalNetValue":1.2825,"netValue_forward":1.2825},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000013418,"netValue":1.2754,"totalNetValue":1.2754,"netValue_forward":1.2754},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013418,"netValue":1.2726,"totalNetValue":1.2726,"netValue_forward":1.2726},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013418,"netValue":1.2766,"totalNetValue":1.2766,"netValue_forward":1.2766},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013418,"netValue":1.3124,"totalNetValue":1.3124,"netValue_forward":1.3124},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013418,"netValue":1.3283,"totalNetValue":1.3283,"netValue_forward":1.3283},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013418,"netValue":1.3039,"totalNetValue":1.3039,"netValue_forward":1.3039},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013418,"netValue":1.2854,"totalNetValue":1.2854,"netValue_forward":1.2854},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013418,"netValue":1.263,"totalNetValue":1.263,"netValue_forward":1.263},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013418,"netValue":1.2624,"totalNetValue":1.2624,"netValue_forward":1.2624},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013418,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.214},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013418,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.2037},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013418,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.205},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013418,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.1799},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013418,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1941},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013418,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.2003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013418,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2296},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013418,"netValue":1.2444,"totalNetValue":1.2444,"netValue_forward":1.2444},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013418,"netValue":1.2351,"totalNetValue":1.2351,"netValue_forward":1.2351},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013418,"netValue":1.2253,"totalNetValue":1.2253,"netValue_forward":1.2253},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013418,"netValue":1.2092,"totalNetValue":1.2092,"netValue_forward":1.2092},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013418,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.188},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013418,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013418,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013418,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013418,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1416},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013418,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013418,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013418,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013418,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013418,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013418,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013418,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013418,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013418,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013418,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013418,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013418,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013418,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013418,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013418,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013418,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013418,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013418,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013418,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013418,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013418,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013418,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013418,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013418,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013418,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013418,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013418,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013418,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013418,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013418,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013418,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013418,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013418,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013418,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013418,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013418,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013418,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013418,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013418,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013418,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013418,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013418,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013418,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013418,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013418,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1497},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013418,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013418,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013418,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013418,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013418,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013418,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013418,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013418,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013418,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013418,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013418,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013418,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013418,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013418,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013418,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013418,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013418,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1199},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013418,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013418,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013418,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013418,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.136},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013418,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013418,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.1496},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013418,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013418,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.145},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013418,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013418,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013418,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013418,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013418,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013418,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013418,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013418,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013418,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013418,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013418,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013418,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013418,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013418,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013418,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013418,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013418,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013418,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013418,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013418,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013418,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013418,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013418,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013418,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013418,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013418,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013418,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013418,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013418,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013418,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013418,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013418,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013418,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013418,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013418,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013418,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013418,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1497},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013418,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1714},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013418,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1569},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013418,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1656},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013418,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1367},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013418,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013418,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013418,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013418,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1156},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013418,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013418,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013418,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013418,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013418,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013418,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013418,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1655},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013418,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1632},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013418,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1683},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013418,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013418,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.1843},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013418,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1747},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013418,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1815},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013418,"netValue":1.1885,"totalNetValue":1.1885,"netValue_forward":1.1885},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013418,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1755},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013418,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1609},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013418,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1586},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013418,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1469},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013418,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1429},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013418,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1531},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013418,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1568},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013418,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013418,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013418,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013418,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1402},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013418,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013418,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1478},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013418,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013418,"netValue":1.1689,"totalNetValue":1.1689,"netValue_forward":1.1689},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013418,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1455},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013418,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013418,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013418,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0935},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013418,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013418,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013418,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013418,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013418,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013418,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013418,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9945999999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013418,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9827},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013418,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013418,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.966},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013418,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.957},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013418,"netValue":0.9586,"totalNetValue":0.9586,"netValue_forward":0.9585999999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013418,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9639000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013418,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9651000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013418,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9534},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013418,"netValue":0.9415,"totalNetValue":0.9415,"netValue_forward":0.9414999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013418,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.928},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013418,"netValue":0.9443,"totalNetValue":0.9443,"netValue_forward":0.9443},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013418,"netValue":0.9506,"totalNetValue":0.9506,"netValue_forward":0.9506},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013418,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.9511},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013418,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9371},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013418,"netValue":0.9286,"totalNetValue":0.9286,"netValue_forward":0.9286},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013418,"netValue":0.9335,"totalNetValue":0.9335,"netValue_forward":0.9335},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013418,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9255999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013418,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9250999999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013418,"netValue":0.9266,"totalNetValue":0.9266,"netValue_forward":0.9266},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013418,"netValue":0.9246,"totalNetValue":0.9246,"netValue_forward":0.9245999999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013418,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9262},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013418,"netValue":0.9147,"totalNetValue":0.9147,"netValue_forward":0.9146999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013418,"netValue":0.9226,"totalNetValue":0.9226,"netValue_forward":0.9225999999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013418,"netValue":0.8958,"totalNetValue":0.8958,"netValue_forward":0.8957999999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013418,"netValue":0.8878,"totalNetValue":0.8878,"netValue_forward":0.8877999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013418,"netValue":0.896,"totalNetValue":0.896,"netValue_forward":0.8959999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013418,"netValue":0.9009,"totalNetValue":0.9009,"netValue_forward":0.9008999999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013418,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.9009999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013418,"netValue":0.8838,"totalNetValue":0.8838,"netValue_forward":0.8837999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013418,"netValue":0.8906,"totalNetValue":0.8906,"netValue_forward":0.8905999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013418,"netValue":0.8886,"totalNetValue":0.8886,"netValue_forward":0.8885999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013418,"netValue":0.8816,"totalNetValue":0.8816,"netValue_forward":0.8815999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013418,"netValue":0.8934,"totalNetValue":0.8934,"netValue_forward":0.8933999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013418,"netValue":0.8886,"totalNetValue":0.8886,"netValue_forward":0.8885999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013418,"netValue":0.8785,"totalNetValue":0.8785,"netValue_forward":0.8784999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013418,"netValue":0.8716,"totalNetValue":0.8716,"netValue_forward":0.8715999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013418,"netValue":0.871,"totalNetValue":0.871,"netValue_forward":0.8709999999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013418,"netValue":0.8702,"totalNetValue":0.8702,"netValue_forward":0.8701999999999996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013418,"netValue":0.8557,"totalNetValue":0.8557,"netValue_forward":0.8556999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013418,"netValue":0.8539,"totalNetValue":0.8539,"netValue_forward":0.8538999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013418,"netValue":0.8548,"totalNetValue":0.8548,"netValue_forward":0.8547999999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013418,"netValue":0.8678,"totalNetValue":0.8678,"netValue_forward":0.8677999999999997},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013418,"netValue":0.8592,"totalNetValue":0.8592,"netValue_forward":0.8591999999999996},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013418,"netValue":0.8667,"totalNetValue":0.8667,"netValue_forward":0.8666999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013418,"netValue":0.8582,"totalNetValue":0.8582,"netValue_forward":0.8581999999999996},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013418,"netValue":0.8662,"totalNetValue":0.8662,"netValue_forward":0.8661999999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013418,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8672999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013418,"netValue":0.8625,"totalNetValue":0.8625,"netValue_forward":0.8624999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013418,"netValue":0.863,"totalNetValue":0.863,"netValue_forward":0.8629999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013418,"netValue":0.8525,"totalNetValue":0.8525,"netValue_forward":0.8524999999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013418,"netValue":0.8617,"totalNetValue":0.8617,"netValue_forward":0.8616999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013418,"netValue":0.8554,"totalNetValue":0.8554,"netValue_forward":0.8553999999999997},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013418,"netValue":0.842,"totalNetValue":0.842,"netValue_forward":0.8419999999999997},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013418,"netValue":0.8289,"totalNetValue":0.8289,"netValue_forward":0.8288999999999997},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013418,"netValue":0.8382,"totalNetValue":0.8382,"netValue_forward":0.8381999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013418,"netValue":0.8295,"totalNetValue":0.8295,"netValue_forward":0.8294999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013418,"netValue":0.8369,"totalNetValue":0.8369,"netValue_forward":0.8368999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013418,"netValue":0.8401,"totalNetValue":0.8401,"netValue_forward":0.8401},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013418,"netValue":0.8486,"totalNetValue":0.8486,"netValue_forward":0.8485999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013418,"netValue":0.8566,"totalNetValue":0.8566,"netValue_forward":0.8566},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013418,"netValue":0.8546,"totalNetValue":0.8546,"netValue_forward":0.8546},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013418,"netValue":0.8513,"totalNetValue":0.8513,"netValue_forward":0.8513},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013418,"netValue":0.8432,"totalNetValue":0.8432,"netValue_forward":0.8431999999999998},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013418,"netValue":0.8349,"totalNetValue":0.8349,"netValue_forward":0.8348999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013418,"netValue":0.8367,"totalNetValue":0.8367,"netValue_forward":0.8366999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013418,"netValue":0.8345,"totalNetValue":0.8345,"netValue_forward":0.8344999999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013418,"netValue":0.8292,"totalNetValue":0.8292,"netValue_forward":0.8291999999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013418,"netValue":0.8392,"totalNetValue":0.8392,"netValue_forward":0.8392},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013418,"netValue":0.8266,"totalNetValue":0.8266,"netValue_forward":0.8266},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013418,"netValue":0.8255,"totalNetValue":0.8255,"netValue_forward":0.8255},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013418,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.823},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013418,"netValue":0.8365,"totalNetValue":0.8365,"netValue_forward":0.8364999999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013418,"netValue":0.8213,"totalNetValue":0.8213,"netValue_forward":0.8213000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013418,"netValue":0.8155,"totalNetValue":0.8155,"netValue_forward":0.8155},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013418,"netValue":0.8069,"totalNetValue":0.8069,"netValue_forward":0.8069},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013418,"netValue":0.8011,"totalNetValue":0.8011,"netValue_forward":0.8011000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013418,"netValue":0.7998,"totalNetValue":0.7998,"netValue_forward":0.7998000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013418,"netValue":0.7995,"totalNetValue":0.7995,"netValue_forward":0.7995000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013418,"netValue":0.7818,"totalNetValue":0.7818,"netValue_forward":0.7818000000000002},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013418,"netValue":0.7668,"totalNetValue":0.7668,"netValue_forward":0.7668},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013418,"netValue":0.763,"totalNetValue":0.763,"netValue_forward":0.7630000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013418,"netValue":0.7623,"totalNetValue":0.7623,"netValue_forward":0.7623},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013418,"netValue":0.7589,"totalNetValue":0.7589,"netValue_forward":0.7589000000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013418,"netValue":0.7793,"totalNetValue":0.7793,"netValue_forward":0.7793000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013418,"netValue":0.7772,"totalNetValue":0.7772,"netValue_forward":0.7772000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013418,"netValue":0.7656,"totalNetValue":0.7656,"netValue_forward":0.7656000000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013418,"netValue":0.7523,"totalNetValue":0.7523,"netValue_forward":0.7523000000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013418,"netValue":0.7361,"totalNetValue":0.7361,"netValue_forward":0.7361000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013418,"netValue":0.7242,"totalNetValue":0.7242,"netValue_forward":0.7242000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013418,"netValue":0.7176,"totalNetValue":0.7176,"netValue_forward":0.7176000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013418,"netValue":0.8183,"totalNetValue":0.8183,"netValue_forward":0.8183000000000004},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013418,"netValue":0.8386,"totalNetValue":0.8386,"netValue_forward":0.8386000000000003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013418,"netValue":0.8378,"totalNetValue":0.8378,"netValue_forward":0.8378000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013418,"netValue":0.8322,"totalNetValue":0.8322,"netValue_forward":0.8322000000000005},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013418,"netValue":0.8382,"totalNetValue":0.8382,"netValue_forward":0.8382000000000005},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013418,"netValue":0.8459,"totalNetValue":0.8459,"netValue_forward":0.8459000000000005},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013418,"netValue":0.8331,"totalNetValue":0.8331,"netValue_forward":0.8331000000000005},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013418,"netValue":0.8258,"totalNetValue":0.8258,"netValue_forward":0.8258000000000005},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013418,"netValue":0.8502,"totalNetValue":0.8502,"netValue_forward":0.8502000000000005},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013418,"netValue":0.8441,"totalNetValue":0.8441,"netValue_forward":0.8441000000000006},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013418,"netValue":0.8554,"totalNetValue":0.8554,"netValue_forward":0.8554000000000007},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013418,"netValue":0.8643,"totalNetValue":0.8643,"netValue_forward":0.8643000000000006},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013418,"netValue":0.8605,"totalNetValue":0.8605,"netValue_forward":0.8605000000000007},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013418,"netValue":0.8449,"totalNetValue":0.8449,"netValue_forward":0.8449000000000007},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013418,"netValue":0.8357,"totalNetValue":0.8357,"netValue_forward":0.8357000000000006},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013418,"netValue":0.8182,"totalNetValue":0.8182,"netValue_forward":0.8182000000000007},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013418,"netValue":0.8217,"totalNetValue":0.8217,"netValue_forward":0.8217000000000007},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013418,"netValue":0.8307,"totalNetValue":0.8307,"netValue_forward":0.8307000000000007},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013418,"netValue":0.8202,"totalNetValue":0.8202,"netValue_forward":0.8202000000000007},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013418,"netValue":0.8321,"totalNetValue":0.8321,"netValue_forward":0.8321000000000006},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013418,"netValue":0.8353,"totalNetValue":0.8353,"netValue_forward":0.8353000000000006},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013418,"netValue":0.8184,"totalNetValue":0.8184,"netValue_forward":0.8184000000000006},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013418,"netValue":0.7981,"totalNetValue":0.7981,"netValue_forward":0.7981000000000008},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013418,"netValue":0.7951,"totalNetValue":0.7951,"netValue_forward":0.7951000000000007},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013418,"netValue":0.7948,"totalNetValue":0.7948,"netValue_forward":0.7948000000000007},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013418,"netValue":0.8269,"totalNetValue":0.8269,"netValue_forward":0.8269000000000006},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013418,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8391000000000006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013418,"netValue":0.8323,"totalNetValue":0.8323,"netValue_forward":0.8323000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013418,"netValue":0.8379,"totalNetValue":0.8379,"netValue_forward":0.8379000000000006},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013418,"netValue":0.8548,"totalNetValue":0.8548,"netValue_forward":0.8548000000000007},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013418,"netValue":0.8214,"totalNetValue":0.8214,"netValue_forward":0.8214000000000007},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013418,"netValue":0.8249,"totalNetValue":0.8249,"netValue_forward":0.8249000000000005},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013418,"netValue":0.8162,"totalNetValue":0.8162,"netValue_forward":0.8162000000000006},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013418,"netValue":0.8127,"totalNetValue":0.8127,"netValue_forward":0.8127000000000005},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013418,"netValue":0.8051,"totalNetValue":0.8051,"netValue_forward":0.8051000000000006},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013418,"netValue":0.7787,"totalNetValue":0.7787,"netValue_forward":0.7787000000000005},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013418,"netValue":0.7914,"totalNetValue":0.7914,"netValue_forward":0.7914000000000005},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013418,"netValue":0.777,"totalNetValue":0.777,"netValue_forward":0.7770000000000006},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013418,"netValue":0.7786,"totalNetValue":0.7786,"netValue_forward":0.7786000000000005},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013418,"netValue":0.7731,"totalNetValue":0.7731,"netValue_forward":0.7731000000000006},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013418,"netValue":0.7639,"totalNetValue":0.7639,"netValue_forward":0.7639000000000006},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013418,"netValue":0.7449,"totalNetValue":0.7449,"netValue_forward":0.7449000000000006},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013418,"netValue":0.7428,"totalNetValue":0.7428,"netValue_forward":0.7428000000000006},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013418,"netValue":0.7553,"totalNetValue":0.7553,"netValue_forward":0.7553000000000005},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013418,"netValue":0.7441,"totalNetValue":0.7441,"netValue_forward":0.7441000000000004},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013418,"netValue":0.755,"totalNetValue":0.755,"netValue_forward":0.7550000000000003},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013418,"netValue":0.7478,"totalNetValue":0.7478,"netValue_forward":0.7478000000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013418,"netValue":0.7342,"totalNetValue":0.7342,"netValue_forward":0.7342000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013418,"netValue":0.721,"totalNetValue":0.721,"netValue_forward":0.7210000000000003},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013418,"netValue":0.7204,"totalNetValue":0.7204,"netValue_forward":0.7204000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013418,"netValue":0.704,"totalNetValue":0.704,"netValue_forward":0.7040000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013418,"netValue":0.7115,"totalNetValue":0.7115,"netValue_forward":0.7115000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013418,"netValue":0.6959,"totalNetValue":0.6959,"netValue_forward":0.6959000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013418,"netValue":0.704,"totalNetValue":0.704,"netValue_forward":0.7040000000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013418,"netValue":0.7225,"totalNetValue":0.7225,"netValue_forward":0.7225000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013418,"netValue":0.718,"totalNetValue":0.718,"netValue_forward":0.7180000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013418,"netValue":0.7305,"totalNetValue":0.7305,"netValue_forward":0.7305000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013418,"netValue":0.7262,"totalNetValue":0.7262,"netValue_forward":0.7262},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013418,"netValue":0.7329,"totalNetValue":0.7329,"netValue_forward":0.7328999999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013418,"netValue":0.7319,"totalNetValue":0.7319,"netValue_forward":0.7318999999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013418,"netValue":0.7421,"totalNetValue":0.7421,"netValue_forward":0.7420999999999999},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013418,"netValue":0.7534,"totalNetValue":0.7534,"netValue_forward":0.7533999999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013418,"netValue":0.7621,"totalNetValue":0.7621,"netValue_forward":0.7620999999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013418,"netValue":0.7567,"totalNetValue":0.7567,"netValue_forward":0.7566999999999998},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013418,"netValue":0.7475,"totalNetValue":0.7475,"netValue_forward":0.7474999999999997},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013418,"netValue":0.7498,"totalNetValue":0.7498,"netValue_forward":0.7497999999999997},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013418,"netValue":0.7486,"totalNetValue":0.7486,"netValue_forward":0.7485999999999996},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013418,"netValue":0.7548,"totalNetValue":0.7548,"netValue_forward":0.7547999999999996},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013418,"netValue":0.7478,"totalNetValue":0.7478,"netValue_forward":0.7477999999999996},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013418,"netValue":0.7435,"totalNetValue":0.7435,"netValue_forward":0.7434999999999996},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013418,"netValue":0.7419,"totalNetValue":0.7419,"netValue_forward":0.7418999999999996},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013418,"netValue":0.7452,"totalNetValue":0.7452,"netValue_forward":0.7451999999999995},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013418,"netValue":0.7516,"totalNetValue":0.7516,"netValue_forward":0.7515999999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013418,"netValue":0.7625,"totalNetValue":0.7625,"netValue_forward":0.7624999999999995},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013418,"netValue":0.7474,"totalNetValue":0.7474,"netValue_forward":0.7473999999999995},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013418,"netValue":0.7416,"totalNetValue":0.7416,"netValue_forward":0.7415999999999995},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013418,"netValue":0.7452,"totalNetValue":0.7452,"netValue_forward":0.7451999999999995},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013418,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.7419999999999995},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013418,"netValue":0.7356,"totalNetValue":0.7356,"netValue_forward":0.7355999999999997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013418,"netValue":0.7318,"totalNetValue":0.7318,"netValue_forward":0.7317999999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013418,"netValue":0.7356,"totalNetValue":0.7356,"netValue_forward":0.7355999999999996},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013418,"netValue":0.7393,"totalNetValue":0.7393,"netValue_forward":0.7392999999999995},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013418,"netValue":0.7224,"totalNetValue":0.7224,"netValue_forward":0.7223999999999996},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013418,"netValue":0.7138,"totalNetValue":0.7138,"netValue_forward":0.7137999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013418,"netValue":0.7209,"totalNetValue":0.7209,"netValue_forward":0.7208999999999997},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013418,"netValue":0.7039,"totalNetValue":0.7039,"netValue_forward":0.7038999999999996},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013418,"netValue":0.7027,"totalNetValue":0.7027,"netValue_forward":0.7026999999999997},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013418,"netValue":0.7054,"totalNetValue":0.7054,"netValue_forward":0.7053999999999997},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013418,"netValue":0.7188,"totalNetValue":0.7188,"netValue_forward":0.7187999999999997},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013418,"netValue":0.7215,"totalNetValue":0.7215,"netValue_forward":0.7214999999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013418,"netValue":0.7167,"totalNetValue":0.7167,"netValue_forward":0.7166999999999997},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013418,"netValue":0.7055,"totalNetValue":0.7055,"netValue_forward":0.7054999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013418,"netValue":0.7198,"totalNetValue":0.7198,"netValue_forward":0.7197999999999996},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013418,"netValue":0.7268,"totalNetValue":0.7268,"netValue_forward":0.7267999999999996},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013418,"netValue":0.7471,"totalNetValue":0.7471,"netValue_forward":0.7470999999999995},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013418,"netValue":0.737,"totalNetValue":0.737,"netValue_forward":0.7369999999999995},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013418,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7449999999999996},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013418,"netValue":0.7415,"totalNetValue":0.7415,"netValue_forward":0.7414999999999995},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013418,"netValue":0.7417,"totalNetValue":0.7417,"netValue_forward":0.7416999999999994},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013418,"netValue":0.7284,"totalNetValue":0.7284,"netValue_forward":0.7283999999999993},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013418,"netValue":0.7405,"totalNetValue":0.7405,"netValue_forward":0.7404999999999994},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013418,"netValue":0.7291,"totalNetValue":0.7291,"netValue_forward":0.7290999999999993},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013418,"netValue":0.7248,"totalNetValue":0.7248,"netValue_forward":0.7247999999999994},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013418,"netValue":0.7243,"totalNetValue":0.7243,"netValue_forward":0.7242999999999995},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013418,"netValue":0.7294,"totalNetValue":0.7294,"netValue_forward":0.7293999999999995},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013418,"netValue":0.732,"totalNetValue":0.732,"netValue_forward":0.7319999999999994},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013418,"netValue":0.7262,"totalNetValue":0.7262,"netValue_forward":0.7261999999999994},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013418,"netValue":0.7246,"totalNetValue":0.7246,"netValue_forward":0.7245999999999995},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013418,"netValue":0.7294,"totalNetValue":0.7294,"netValue_forward":0.7293999999999995},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013418,"netValue":0.7305,"totalNetValue":0.7305,"netValue_forward":0.7304999999999995},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013418,"netValue":0.7273,"totalNetValue":0.7273,"netValue_forward":0.7272999999999994},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013418,"netValue":0.7224,"totalNetValue":0.7224,"netValue_forward":0.7223999999999995},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013418,"netValue":0.7233,"totalNetValue":0.7233,"netValue_forward":0.7232999999999995},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013418,"netValue":0.6929,"totalNetValue":0.6929,"netValue_forward":0.6928999999999995},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013418,"netValue":0.6927,"totalNetValue":0.6927,"netValue_forward":0.6926999999999995},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013418,"netValue":0.701,"totalNetValue":0.701,"netValue_forward":0.7009999999999995},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013418,"netValue":0.7211,"totalNetValue":0.7211,"netValue_forward":0.7210999999999995},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013418,"netValue":0.7136,"totalNetValue":0.7136,"netValue_forward":0.7135999999999996},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013418,"netValue":0.7243,"totalNetValue":0.7243,"netValue_forward":0.7242999999999996},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013418,"netValue":0.7209,"totalNetValue":0.7209,"netValue_forward":0.7208999999999995},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013418,"netValue":0.7592,"totalNetValue":0.7592,"netValue_forward":0.7591999999999994},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013418,"netValue":0.7168,"totalNetValue":0.7168,"netValue_forward":0.7167999999999994},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013418,"netValue":0.6703,"totalNetValue":0.6703,"netValue_forward":0.6702999999999995},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013418,"netValue":0.6485,"totalNetValue":0.6485,"netValue_forward":0.6484999999999994},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013418,"netValue":0.6242,"totalNetValue":0.6242,"netValue_forward":0.6241999999999994},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013418,"netValue":0.6239,"totalNetValue":0.6239,"netValue_forward":0.6238999999999995},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013418,"netValue":0.6034,"totalNetValue":0.6034,"netValue_forward":0.6033999999999995},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013418,"netValue":0.6035,"totalNetValue":0.6035,"netValue_forward":0.6034999999999995},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013418,"netValue":0.6063,"totalNetValue":0.6063,"netValue_forward":0.6062999999999994},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013418,"netValue":0.6081,"totalNetValue":0.6081,"netValue_forward":0.6080999999999994},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013418,"netValue":0.61,"totalNetValue":0.61,"netValue_forward":0.6099999999999994},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013418,"netValue":0.6062,"totalNetValue":0.6062,"netValue_forward":0.6061999999999994},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013418,"netValue":0.61,"totalNetValue":0.61,"netValue_forward":0.6099999999999994},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013418,"netValue":0.6118,"totalNetValue":0.6118,"netValue_forward":0.6117999999999995},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013418,"netValue":0.612,"totalNetValue":0.612,"netValue_forward":0.6119999999999994},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013418,"netValue":0.6153,"totalNetValue":0.6153,"netValue_forward":0.6152999999999994},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013418,"netValue":0.6211,"totalNetValue":0.6211,"netValue_forward":0.6210999999999994},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013418,"netValue":0.6202,"totalNetValue":0.6202,"netValue_forward":0.6201999999999994},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013418,"netValue":0.6258,"totalNetValue":0.6258,"netValue_forward":0.6257999999999995},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013418,"netValue":0.6241,"totalNetValue":0.6241,"netValue_forward":0.6240999999999994},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013418,"netValue":0.6348,"totalNetValue":0.6348,"netValue_forward":0.6347999999999995},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013418,"netValue":0.629,"totalNetValue":0.629,"netValue_forward":0.6289999999999994},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013418,"netValue":0.6285,"totalNetValue":0.6285,"netValue_forward":0.6284999999999994},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013418,"netValue":0.6322,"totalNetValue":0.6322,"netValue_forward":0.6321999999999994},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013418,"netValue":0.6354,"totalNetValue":0.6354,"netValue_forward":0.6353999999999994},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013418,"netValue":0.6426,"totalNetValue":0.6426,"netValue_forward":0.6425999999999994},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013418,"netValue":0.6456,"totalNetValue":0.6456,"netValue_forward":0.6455999999999994},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013418,"netValue":0.6462,"totalNetValue":0.6462,"netValue_forward":0.6461999999999994},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013418,"netValue":0.6352,"totalNetValue":0.6352,"netValue_forward":0.6351999999999994},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013418,"netValue":0.6386,"totalNetValue":0.6386,"netValue_forward":0.6385999999999994},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013418,"netValue":0.6368,"totalNetValue":0.6368,"netValue_forward":0.6367999999999995},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013418,"netValue":0.6296,"totalNetValue":0.6296,"netValue_forward":0.6295999999999995},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013418,"netValue":0.6302,"totalNetValue":0.6302,"netValue_forward":0.6301999999999994},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013418,"netValue":0.6324,"totalNetValue":0.6324,"netValue_forward":0.6323999999999994},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013418,"netValue":0.6276,"totalNetValue":0.6276,"netValue_forward":0.6275999999999995},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013418,"netValue":0.6265,"totalNetValue":0.6265,"netValue_forward":0.6264999999999994},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013418,"netValue":0.6236,"totalNetValue":0.6236,"netValue_forward":0.6235999999999995},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013418,"netValue":0.6224,"totalNetValue":0.6224,"netValue_forward":0.6223999999999994},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013418,"netValue":0.6171,"totalNetValue":0.6171,"netValue_forward":0.6170999999999994},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013418,"netValue":0.6108,"totalNetValue":0.6108,"netValue_forward":0.6107999999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013418,"netValue":0.6266,"totalNetValue":0.6266,"netValue_forward":0.6265999999999995},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013418,"netValue":0.6428,"totalNetValue":0.6428,"netValue_forward":0.6427999999999995},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013418,"netValue":0.6465,"totalNetValue":0.6465,"netValue_forward":0.6464999999999994},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013418,"netValue":0.6265,"totalNetValue":0.6265,"netValue_forward":0.6264999999999994},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013418,"netValue":0.6322,"totalNetValue":0.6322,"netValue_forward":0.6321999999999994},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013418,"netValue":0.6278,"totalNetValue":0.6278,"netValue_forward":0.6277999999999995},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013418,"netValue":0.6236,"totalNetValue":0.6236,"netValue_forward":0.6235999999999995},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013418,"netValue":0.642,"totalNetValue":0.642,"netValue_forward":0.6419999999999995},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013418,"netValue":0.6457,"totalNetValue":0.6457,"netValue_forward":0.6456999999999995},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013418,"netValue":0.6651,"totalNetValue":0.6651,"netValue_forward":0.6650999999999995},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013418,"netValue":0.6681,"totalNetValue":0.6681,"netValue_forward":0.6680999999999995},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013418,"netValue":0.6678,"totalNetValue":0.6678,"netValue_forward":0.6677999999999994},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013418,"netValue":0.666,"totalNetValue":0.666,"netValue_forward":0.6659999999999995},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013418,"netValue":0.6771,"totalNetValue":0.6771,"netValue_forward":0.6770999999999995},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013418,"netValue":0.6771,"totalNetValue":0.6771,"netValue_forward":0.6770999999999995},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013418,"netValue":0.6832,"totalNetValue":0.6832,"netValue_forward":0.6831999999999995},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013418,"netValue":0.6825,"totalNetValue":0.6825,"netValue_forward":0.6824999999999994},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013418,"netValue":0.6746,"totalNetValue":0.6746,"netValue_forward":0.6745999999999994},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013418,"netValue":0.6737,"totalNetValue":0.6737,"netValue_forward":0.6736999999999994},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013418,"netValue":0.6621,"totalNetValue":0.6621,"netValue_forward":0.6620999999999995},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013418,"netValue":0.6671,"totalNetValue":0.6671,"netValue_forward":0.6670999999999995},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013418,"netValue":0.6659,"totalNetValue":0.6659,"netValue_forward":0.6658999999999995},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013418,"netValue":0.6681,"totalNetValue":0.6681,"netValue_forward":0.6680999999999995},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013418,"netValue":0.6728,"totalNetValue":0.6728,"netValue_forward":0.6727999999999994},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013418,"netValue":0.6782,"totalNetValue":0.6782,"netValue_forward":0.6781999999999995},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013418,"netValue":0.6703,"totalNetValue":0.6703,"netValue_forward":0.6702999999999995},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013418,"netValue":0.6704,"totalNetValue":0.6704,"netValue_forward":0.6703999999999994},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013418,"netValue":0.6662,"totalNetValue":0.6662,"netValue_forward":0.6661999999999995},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013418,"netValue":0.6803,"totalNetValue":0.6803,"netValue_forward":0.6802999999999995},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013418,"netValue":0.6713,"totalNetValue":0.6713,"netValue_forward":0.6712999999999995},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013418,"netValue":0.6788,"totalNetValue":0.6788,"netValue_forward":0.6787999999999994},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013418,"netValue":0.6868,"totalNetValue":0.6868,"netValue_forward":0.6867999999999994},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013418,"netValue":0.6902,"totalNetValue":0.6902,"netValue_forward":0.6901999999999995},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013418,"netValue":0.6911,"totalNetValue":0.6911,"netValue_forward":0.6910999999999995},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013418,"netValue":0.6901,"totalNetValue":0.6901,"netValue_forward":0.6900999999999995},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013418,"netValue":0.6895,"totalNetValue":0.6895,"netValue_forward":0.6894999999999994},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013418,"netValue":0.6848,"totalNetValue":0.6848,"netValue_forward":0.6847999999999994},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013418,"netValue":0.6773,"totalNetValue":0.6773,"netValue_forward":0.6772999999999995},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013418,"netValue":0.6769,"totalNetValue":0.6769,"netValue_forward":0.6768999999999994},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013418,"netValue":0.6736,"totalNetValue":0.6736,"netValue_forward":0.6735999999999994},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013418,"netValue":0.6772,"totalNetValue":0.6772,"netValue_forward":0.6771999999999995},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013418,"netValue":0.6835,"totalNetValue":0.6835,"netValue_forward":0.6834999999999994},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013418,"netValue":0.6814,"totalNetValue":0.6814,"netValue_forward":0.6813999999999995},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013418,"netValue":0.6914,"totalNetValue":0.6914,"netValue_forward":0.6913999999999995},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013418,"netValue":0.6883,"totalNetValue":0.6883,"netValue_forward":0.6882999999999995},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013418,"netValue":0.6799,"totalNetValue":0.6799,"netValue_forward":0.6798999999999994},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013418,"netValue":0.6798,"totalNetValue":0.6798,"netValue_forward":0.6797999999999994},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013418,"netValue":0.6816,"totalNetValue":0.6816,"netValue_forward":0.6815999999999994},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013418,"netValue":0.6828,"totalNetValue":0.6828,"netValue_forward":0.6827999999999994},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013418,"netValue":0.6888,"totalNetValue":0.6888,"netValue_forward":0.6887999999999994}],"influencesList":[]}