window.pageData = {"fund":{"_id":3000000013553,"name":"汇添富成长领先混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013553","tickerId":13553,"shortName":"汇添富成长领先混合C","currency":"CNY","inceptionDate":"2021-12-09T16:00:00.000Z","fundCollectionId":4000050460000,"followedNum":1,"status":"normal","setUpDate":"2021-12-09T16:00:00.000Z","setUpAssetScale":865504216.62,"setUpShares":865504216.62,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfczlxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"郑磊","stockType":"fund_manager","stockCode":"8801389756","exchange":"fm","tickerId":2612148780}],"hotMetrics":{"fss":{"stockId":3000000013553,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0009,"f_ind_h_s_r":0.9991,"f_h_a":32081,"f_h_s_a":10015,"f_ind_h_s_r_c_1y":-0.000200000000000089,"f_ind_h_s_r_c_hy":-0.00009999999999998899,"f_ins_h_s_r_c_1y":0.00019999999999999987,"f_ins_h_s_r_c_hy":0.00009999999999999994,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013553,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.16188251001335113,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.20612090407699796,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.20039443409663635,"f_p_r_m6_ssc":8837,"f_p_r_m6_ssrp":0.21095518334087823,"f_p_r_y1_ssc":8353,"f_p_r_y1_ssrp":0.15816570881226052,"f_p_r_y2_ssc":7746,"f_p_r_y2_ssrp":0.1761136216914138,"f_p_r_y3_ssc":6955,"f_p_r_y3_ssrp":0.16494104112740868,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.3659440026146639},"fp":{"stockId":3000000013553,"type":"fp","f_p_r_fys":0.29952976665779407,"f_p_r_m1":0.12271960754254185,"f_p_r_m3":0.15731668773704155,"f_p_r_m6":0.3343354286234852,"f_p_r_y1":0.8352336799899767,"f_cagr_p_r_fs":0.08937467369610497,"f_p_r_d1":-0.016648030811280745,"f_p_r_y2":0.9668322814556218,"f_p_r_y3":0.731938039493911,"last_data_date":"2026-05-24T16:00:00.000Z"},"ff":{"stockId":3000000013553,"type":"ff","f_m_f":5231331,"f_m_f_r":0.012,"f_c_f":871888,"f_c_f_r":0.002,"f_m_a_c_f":6103219,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-18T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013553,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":1.4647,"f_nv_cr":0.028725944655148217},"f_as":{"stockId":3000000013553,"type":"f_as","f_tas":233742136.3035,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013552,"__csrcFundId":10171,"stockCode":"013552","shortName":"汇添富成长领先混合(013552)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13552,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:50:14.248Z","status":"normal","exchange":"jj","name":"汇添富成长领先混合型证券投资基金","fundCollectionId":4000050460000,"followedNum":6,"inceptionDate":"2021-12-09T16:00:00.000Z","masterFundShortName":"汇添富成长领先混合","setUpDate":"2021-12-09T16:00:00.000Z","setUpAssetScale":1285284026.55,"setUpShares":1285284026.55,"pinyin":"htfczlxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013552,"stockId":601899,"holdings":1575450,"marketCap":51548724,"netValueRatio":0.0871,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013552,"stockId":300750,"holdings":127900,"marketCap":51377430,"netValueRatio":0.0869,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013552,"stockId":1000000000006990,"holdings":96500,"marketCap":39194150,"netValueRatio":0.0663,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013552,"stockId":1000000000002099,"holdings":227500,"marketCap":30371714,"netValueRatio":0.0513,"quarterlyChange":-0.03632887189292655,"stock":{"stockCode":"02099","exchange":"hk","stockType":"company","tickerId":2099,"name":"中国黄金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013552,"stockId":1000000000001070,"holdings":2505000,"marketCap":28222437,"netValueRatio":0.0477,"quarterlyChange":0.22928709055876673,"stock":{"stockCode":"01070","exchange":"hk","stockType":"company","tickerId":1070,"name":"TCL电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013552,"stockId":2384,"holdings":259600,"marketCap":26816680,"netValueRatio":0.0453,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013552,"stockId":2028,"holdings":121500,"marketCap":24543000,"netValueRatio":0.0415,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013552,"stockId":1000000000000883,"holdings":803000,"marketCap":19852247,"netValueRatio":0.0336,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013552,"stockId":301345,"holdings":69700,"marketCap":15124900,"netValueRatio":0.0256,"quarterlyChange":-0.1365589686455514,"stock":{"name":"涛涛车业","exchange":"sz","stockType":"company","stockCode":"301345","tickerId":301345}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013552,"stockId":1000000000001378,"holdings":451500,"marketCap":13857140,"netValueRatio":0.0234,"quarterlyChange":0.06560392397302328,"stock":{"stockCode":"01378","exchange":"hk","stockType":"company","tickerId":1378,"name":"中国宏桥"}}],"bondHoldings":[{"_id":"69e8fa991398d7984300257d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013552,"stockCode":"019773","stockName":"25国债08","holdings":9000,"marketCap":911947,"netValueRatio":0.0015,"lastUpdated":"2026-04-22T16:43:05.254Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000013553,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000013553,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000013553,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000013553,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000013553,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013553},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013553},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013553},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013553},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013553},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013553},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000013553,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000013553,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013553},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013553},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013553},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000013553,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000013553,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000013553,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000013553,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000013553,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000013553,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013553},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013553},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013553},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013553},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013553},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013553},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000013553,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000013553,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013553},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013553},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000013553,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013553},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000013553,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013553},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000013553,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013553},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013553},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013553},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013553},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013553},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013553},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013553},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013553},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013553},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013553},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013553},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013553},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013553},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013553},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013553},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013553},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013553},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013553},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013553},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013553},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013553},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013553},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013553},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013553},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013553},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013553},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013553},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013553},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013553},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013553},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013553},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013553},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013553},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013553},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013553},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013553},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013553},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013553},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013553},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013553},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013553},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013553},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013553},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013553},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013553},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013553},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013553},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013553},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013553},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013553},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013553},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013553},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013553},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013553},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013553},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013553},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013553},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013553},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013553},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013553},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013553},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013553},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013553},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013553},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013553},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013553},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013553},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013553},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013553},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013553},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013553},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013553},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013553},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013553},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013553},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013553},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013553},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013553},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013553},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013553},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013553},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013553},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013553},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013553},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013553},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013553},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013553},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013553},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013553},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013553},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013553},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013553},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013553},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013553},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013553},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013553},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013553},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013553},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013553},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013553},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013553},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013553},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013553},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013553},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013553},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013553},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013553},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013553},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013553},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013553},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013553},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013553},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013553},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013553},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013553},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013553},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013553},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013553},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013553},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013553},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013553},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013553},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013553},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013553},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013553},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013553},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013553},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013553},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013553},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013553},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013553},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013553},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013553},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013553},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013553},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013553},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013553},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013553},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013553},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013553},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013553},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013553},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013553},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013553},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013553},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013553},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013553},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013553},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013553},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013553},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013553},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013553},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013553},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013553},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013553},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013553},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013553},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013553},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013553},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013553},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013553},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013553},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013553},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013553},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013553},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013553},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013553},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013553},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013553},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013553},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013553},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013553},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013553},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013553},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013553},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013553},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013553},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013553},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013553},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013553},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013553},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013553},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013553},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013553},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013553},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013553},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013553},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013553},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013553},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013553},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013553},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013553},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013553},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013553},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013553},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013553},{"stockId":3000000013553,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000013553,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000013553,"date":"2024-05-26T16:00:00.000Z"}],"sharesList":[{"s":202567065,"date":"2026-03-30T16:00:00.000Z","stockId":3000000013553,"source":"csrc_xbrl","s_forward":202567065},{"s":239192970,"date":"2025-12-30T16:00:00.000Z","stockId":3000000013553,"source":"csrc_xbrl","s_forward":239192970},{"s":259349095,"date":"2025-09-29T16:00:00.000Z","stockId":3000000013553,"source":"csrc_xbrl","s_forward":259349095},{"s":321747970,"date":"2025-06-29T16:00:00.000Z","stockId":3000000013553,"source":"csrc_xbrl","s_forward":321747970},{"s":336952092,"date":"2025-03-30T16:00:00.000Z","stockId":3000000013553,"source":"csrc_xbrl","s_forward":336952092},{"s":355796854,"date":"2024-12-30T16:00:00.000Z","stockId":3000000013553,"source":"csrc_xbrl","s_forward":355796854},{"s":381397770,"date":"2024-09-29T16:00:00.000Z","stockId":3000000013553,"source":"csrc_xbrl","s_forward":381397770},{"s":402664146,"date":"2024-06-29T16:00:00.000Z","stockId":3000000013553,"source":"csrc_xbrl","s_forward":402664146}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013553,"assetScale":233742136.3035},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013553,"assetScale":269594396.487},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013553,"assetScale":310155582.7105},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013553,"assetScale":271683985.86800003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013553,"assetScale":261542213.8104},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013553,"assetScale":267203437.354},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013553,"assetScale":289557186.98399997},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013553,"assetScale":293542162.434}],"netValueList":[{"date":"2026-05-24T16:00:00.000Z","stockId":3000000013553,"netValue":1.4647,"totalNetValue":1.4647,"netValue_forward":1.4647},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000013553,"netValue":1.4238,"totalNetValue":1.4238,"netValue_forward":1.4238},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000013553,"netValue":1.3681,"totalNetValue":1.3681,"netValue_forward":1.3681},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013553,"netValue":1.4096,"totalNetValue":1.4096,"netValue_forward":1.4095999999999997},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000013553,"netValue":1.381,"totalNetValue":1.381,"netValue_forward":1.3809999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013553,"netValue":1.3699,"totalNetValue":1.3699,"netValue_forward":1.3699},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013553,"netValue":1.3599,"totalNetValue":1.3599,"netValue_forward":1.3598999999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013553,"netValue":1.3971,"totalNetValue":1.3971,"netValue_forward":1.3970999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013553,"netValue":1.4155,"totalNetValue":1.4155,"netValue_forward":1.4154999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013553,"netValue":1.387,"totalNetValue":1.387,"netValue_forward":1.3869999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013553,"netValue":1.3829,"totalNetValue":1.3829,"netValue_forward":1.3828999999999998},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013553,"netValue":1.348,"totalNetValue":1.348,"netValue_forward":1.3479999999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013553,"netValue":1.3601,"totalNetValue":1.3601,"netValue_forward":1.3600999999999999},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013553,"netValue":1.3265,"totalNetValue":1.3265,"netValue_forward":1.3264999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013553,"netValue":1.2916,"totalNetValue":1.2916,"netValue_forward":1.2916},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013553,"netValue":1.2902,"totalNetValue":1.2902,"netValue_forward":1.2902},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013553,"netValue":1.2716,"totalNetValue":1.2716,"netValue_forward":1.2715999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013553,"netValue":1.2925,"totalNetValue":1.2925,"netValue_forward":1.2925},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013553,"netValue":1.3046,"totalNetValue":1.3046,"netValue_forward":1.3045999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013553,"netValue":1.3052,"totalNetValue":1.3052,"netValue_forward":1.3052},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013553,"netValue":1.3247,"totalNetValue":1.3247,"netValue_forward":1.3247},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013553,"netValue":1.3073,"totalNetValue":1.3073,"netValue_forward":1.3073},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013553,"netValue":1.292,"totalNetValue":1.292,"netValue_forward":1.2919999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013553,"netValue":1.2982,"totalNetValue":1.2982,"netValue_forward":1.2981999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013553,"netValue":1.2842,"totalNetValue":1.2842,"netValue_forward":1.2841999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013553,"netValue":1.2518,"totalNetValue":1.2518,"netValue_forward":1.2518},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013553,"netValue":1.2468,"totalNetValue":1.2468,"netValue_forward":1.2467999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013553,"netValue":1.2378,"totalNetValue":1.2378,"netValue_forward":1.2378},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013553,"netValue":1.2394,"totalNetValue":1.2394,"netValue_forward":1.2393999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013553,"netValue":1.2193,"totalNetValue":1.2193,"netValue_forward":1.2193},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013553,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2133999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013553,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1704999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013553,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1733},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013553,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1782},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013553,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1940999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013553,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1538999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013553,"netValue":1.1691,"totalNetValue":1.1691,"netValue_forward":1.1691},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013553,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013553,"netValue":1.1461,"totalNetValue":1.1461,"netValue_forward":1.1461},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013553,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1675},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013553,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1479},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013553,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013553,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1646},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013553,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.1720000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013553,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.2086000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013553,"netValue":1.1977,"totalNetValue":1.1977,"netValue_forward":1.1977},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013553,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.2153},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013553,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.2184000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013553,"netValue":1.2333,"totalNetValue":1.2333,"netValue_forward":1.2333},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013553,"netValue":1.2487,"totalNetValue":1.2487,"netValue_forward":1.2487000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013553,"netValue":1.2559,"totalNetValue":1.2559,"netValue_forward":1.2559},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013553,"netValue":1.2234,"totalNetValue":1.2234,"netValue_forward":1.2234},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013553,"netValue":1.2454,"totalNetValue":1.2454,"netValue_forward":1.2454},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013553,"netValue":1.2493,"totalNetValue":1.2493,"netValue_forward":1.2493},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013553,"netValue":1.2354,"totalNetValue":1.2354,"netValue_forward":1.2354},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013553,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.242},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013553,"netValue":1.2933,"totalNetValue":1.2933,"netValue_forward":1.2933},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013553,"netValue":1.273,"totalNetValue":1.273,"netValue_forward":1.273},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013553,"netValue":1.2673,"totalNetValue":1.2673,"netValue_forward":1.2673000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013553,"netValue":1.2656,"totalNetValue":1.2656,"netValue_forward":1.2656},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013553,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2566},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013553,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2238},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013553,"netValue":1.2608,"totalNetValue":1.2608,"netValue_forward":1.2608},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013553,"netValue":1.2356,"totalNetValue":1.2356,"netValue_forward":1.2356},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013553,"netValue":1.2305,"totalNetValue":1.2305,"netValue_forward":1.2305000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013553,"netValue":1.2166,"totalNetValue":1.2166,"netValue_forward":1.2166000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013553,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1822000000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013553,"netValue":1.1862,"totalNetValue":1.1862,"netValue_forward":1.1862000000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013553,"netValue":1.2189,"totalNetValue":1.2189,"netValue_forward":1.2189000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013553,"netValue":1.2155,"totalNetValue":1.2155,"netValue_forward":1.2155000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013553,"netValue":1.1865,"totalNetValue":1.1865,"netValue_forward":1.1865000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013553,"netValue":1.2316,"totalNetValue":1.2316,"netValue_forward":1.2316000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013553,"netValue":1.2573,"totalNetValue":1.2573,"netValue_forward":1.2573},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013553,"netValue":1.2742,"totalNetValue":1.2742,"netValue_forward":1.2742},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013553,"netValue":1.2476,"totalNetValue":1.2476,"netValue_forward":1.2476},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013553,"netValue":1.2373,"totalNetValue":1.2373,"netValue_forward":1.2373000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013553,"netValue":1.2169,"totalNetValue":1.2169,"netValue_forward":1.2169000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013553,"netValue":1.2099,"totalNetValue":1.2099,"netValue_forward":1.2099000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013553,"netValue":1.2171,"totalNetValue":1.2171,"netValue_forward":1.2171},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013553,"netValue":1.1861,"totalNetValue":1.1861,"netValue_forward":1.1861000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013553,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1945},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013553,"netValue":1.1925,"totalNetValue":1.1925,"netValue_forward":1.1925000000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013553,"netValue":1.1882,"totalNetValue":1.1882,"netValue_forward":1.1882000000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013553,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1745},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013553,"netValue":1.1695,"totalNetValue":1.1695,"netValue_forward":1.1695000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013553,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013553,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1731},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013553,"netValue":1.1608,"totalNetValue":1.1608,"netValue_forward":1.1608000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013553,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013553,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1635000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013553,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1522},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013553,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013553,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013553,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013553,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013553,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013553,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1419000000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013553,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013553,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013553,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013553,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013553,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013553,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013553,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013553,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013553,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013553,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013553,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013553,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013553,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.1437},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013553,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1307000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013553,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013553,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1239000000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013553,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013553,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013553,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058000000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013553,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055000000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013553,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977000000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013553,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013553,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013553,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013553,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013553,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1115},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013553,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013553,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1492},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013553,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1679000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013553,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013553,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259000000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013553,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013553,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1360000000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013553,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1463},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013553,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013553,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013553,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013553,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1472},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013553,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1567000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013553,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.1670000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013553,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1548},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013553,"netValue":1.1686,"totalNetValue":1.1686,"netValue_forward":1.1686000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013553,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1511000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013553,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013553,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013553,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1458000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013553,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1303000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013553,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013553,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.1560000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013553,"netValue":1.1501,"totalNetValue":1.1501,"netValue_forward":1.1501},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013553,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013553,"netValue":1.1781,"totalNetValue":1.1781,"netValue_forward":1.1781},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013553,"netValue":1.1787,"totalNetValue":1.1787,"netValue_forward":1.1787},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013553,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.216},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013553,"netValue":1.1959,"totalNetValue":1.1959,"netValue_forward":1.1959000000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013553,"netValue":1.1898,"totalNetValue":1.1898,"netValue_forward":1.1898000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013553,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.1700000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013553,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.199},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013553,"netValue":1.1876,"totalNetValue":1.1876,"netValue_forward":1.1876000000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013553,"netValue":1.18,"totalNetValue":1.18,"netValue_forward":1.1800000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013553,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.1810000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013553,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1687},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013553,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1668},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013553,"netValue":1.1724,"totalNetValue":1.1724,"netValue_forward":1.1724000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013553,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1643},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013553,"netValue":1.1604,"totalNetValue":1.1604,"netValue_forward":1.1604},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013553,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013553,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1436000000000002},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013553,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.134},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013553,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1347000000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013553,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013553,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013553,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013553,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013553,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013553,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013553,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942000000000003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013553,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013553,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013553,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013553,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013553,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013553,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0130000000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013553,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152000000000003},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013553,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013553,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013553,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013553,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9935000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013553,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9959},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013553,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9619000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013553,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9569000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013553,"netValue":0.9571,"totalNetValue":0.9571,"netValue_forward":0.9571000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013553,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9541000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013553,"netValue":0.9668,"totalNetValue":0.9668,"netValue_forward":0.9668000000000002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013553,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9680000000000002},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013553,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9473000000000004},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013553,"netValue":0.9335,"totalNetValue":0.9335,"netValue_forward":0.9335000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013553,"netValue":0.9499,"totalNetValue":0.9499,"netValue_forward":0.9499000000000004},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013553,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9525000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013553,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9612000000000004},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013553,"netValue":0.9391,"totalNetValue":0.9391,"netValue_forward":0.9391000000000004},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013553,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9188000000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013553,"netValue":0.9309,"totalNetValue":0.9309,"netValue_forward":0.9309000000000003},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013553,"netValue":0.921,"totalNetValue":0.921,"netValue_forward":0.9210000000000005},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013553,"netValue":0.9203,"totalNetValue":0.9203,"netValue_forward":0.9203000000000003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013553,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9156000000000004},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013553,"netValue":0.9184,"totalNetValue":0.9184,"netValue_forward":0.9184000000000004},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013553,"netValue":0.9164,"totalNetValue":0.9164,"netValue_forward":0.9164000000000003},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013553,"netValue":0.8938,"totalNetValue":0.8938,"netValue_forward":0.8938000000000004},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013553,"netValue":0.8982,"totalNetValue":0.8982,"netValue_forward":0.8982000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013553,"netValue":0.8778,"totalNetValue":0.8778,"netValue_forward":0.8778000000000004},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013553,"netValue":0.8616,"totalNetValue":0.8616,"netValue_forward":0.8616000000000004},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013553,"netValue":0.8633,"totalNetValue":0.8633,"netValue_forward":0.8633000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013553,"netValue":0.8694,"totalNetValue":0.8694,"netValue_forward":0.8694000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013553,"netValue":0.8737,"totalNetValue":0.8737,"netValue_forward":0.8737000000000004},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013553,"netValue":0.8592,"totalNetValue":0.8592,"netValue_forward":0.8592000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013553,"netValue":0.8671,"totalNetValue":0.8671,"netValue_forward":0.8671000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013553,"netValue":0.867,"totalNetValue":0.867,"netValue_forward":0.8670000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013553,"netValue":0.8511,"totalNetValue":0.8511,"netValue_forward":0.8511000000000003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013553,"netValue":0.8528,"totalNetValue":0.8528,"netValue_forward":0.8528000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013553,"netValue":0.8444,"totalNetValue":0.8444,"netValue_forward":0.8444000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013553,"netValue":0.8349,"totalNetValue":0.8349,"netValue_forward":0.8349000000000003},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013553,"netValue":0.8257,"totalNetValue":0.8257,"netValue_forward":0.8257000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013553,"netValue":0.8288,"totalNetValue":0.8288,"netValue_forward":0.8288000000000003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013553,"netValue":0.8263,"totalNetValue":0.8263,"netValue_forward":0.8263000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013553,"netValue":0.8151,"totalNetValue":0.8151,"netValue_forward":0.8151000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013553,"netValue":0.8147,"totalNetValue":0.8147,"netValue_forward":0.8147000000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013553,"netValue":0.8147,"totalNetValue":0.8147,"netValue_forward":0.8147000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013553,"netValue":0.828,"totalNetValue":0.828,"netValue_forward":0.8280000000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013553,"netValue":0.8223,"totalNetValue":0.8223,"netValue_forward":0.8223000000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013553,"netValue":0.8369,"totalNetValue":0.8369,"netValue_forward":0.8369000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013553,"netValue":0.8338,"totalNetValue":0.8338,"netValue_forward":0.8338},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013553,"netValue":0.8454,"totalNetValue":0.8454,"netValue_forward":0.8454},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013553,"netValue":0.8331,"totalNetValue":0.8331,"netValue_forward":0.8331},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013553,"netValue":0.8354,"totalNetValue":0.8354,"netValue_forward":0.8354000000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013553,"netValue":0.8264,"totalNetValue":0.8264,"netValue_forward":0.8264000000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013553,"netValue":0.8149,"totalNetValue":0.8149,"netValue_forward":0.8149},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013553,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8084},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013553,"netValue":0.8181,"totalNetValue":0.8181,"netValue_forward":0.8181},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013553,"netValue":0.8002,"totalNetValue":0.8002,"netValue_forward":0.8001999999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013553,"netValue":0.7921,"totalNetValue":0.7921,"netValue_forward":0.7921},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013553,"netValue":0.7969,"totalNetValue":0.7969,"netValue_forward":0.7969000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013553,"netValue":0.7882,"totalNetValue":0.7882,"netValue_forward":0.7881999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013553,"netValue":0.7929,"totalNetValue":0.7929,"netValue_forward":0.7929},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013553,"netValue":0.7902,"totalNetValue":0.7902,"netValue_forward":0.7901999999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013553,"netValue":0.7981,"totalNetValue":0.7981,"netValue_forward":0.7980999999999998},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013553,"netValue":0.7995,"totalNetValue":0.7995,"netValue_forward":0.7994999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013553,"netValue":0.81,"totalNetValue":0.81,"netValue_forward":0.8099999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013553,"netValue":0.8005,"totalNetValue":0.8005,"netValue_forward":0.8004999999999997},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013553,"netValue":0.7868,"totalNetValue":0.7868,"netValue_forward":0.7867999999999998},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013553,"netValue":0.7841,"totalNetValue":0.7841,"netValue_forward":0.7840999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013553,"netValue":0.7802,"totalNetValue":0.7802,"netValue_forward":0.7801999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013553,"netValue":0.7855,"totalNetValue":0.7855,"netValue_forward":0.7854999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013553,"netValue":0.7824,"totalNetValue":0.7824,"netValue_forward":0.7823999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013553,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.7849999999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013553,"netValue":0.7771,"totalNetValue":0.7771,"netValue_forward":0.7770999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013553,"netValue":0.778,"totalNetValue":0.778,"netValue_forward":0.7779999999999997},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013553,"netValue":0.7792,"totalNetValue":0.7792,"netValue_forward":0.7791999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013553,"netValue":0.7867,"totalNetValue":0.7867,"netValue_forward":0.7866999999999996},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013553,"netValue":0.7764,"totalNetValue":0.7764,"netValue_forward":0.7763999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013553,"netValue":0.7782,"totalNetValue":0.7782,"netValue_forward":0.7781999999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013553,"netValue":0.7692,"totalNetValue":0.7692,"netValue_forward":0.7691999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013553,"netValue":0.7718,"totalNetValue":0.7718,"netValue_forward":0.7717999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013553,"netValue":0.7772,"totalNetValue":0.7772,"netValue_forward":0.7771999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013553,"netValue":0.7683,"totalNetValue":0.7683,"netValue_forward":0.7682999999999996},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013553,"netValue":0.7663,"totalNetValue":0.7663,"netValue_forward":0.7662999999999996},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013553,"netValue":0.7548,"totalNetValue":0.7548,"netValue_forward":0.7547999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013553,"netValue":0.7465,"totalNetValue":0.7465,"netValue_forward":0.7464999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013553,"netValue":0.7482,"totalNetValue":0.7482,"netValue_forward":0.7481999999999995},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013553,"netValue":0.7483,"totalNetValue":0.7483,"netValue_forward":0.7482999999999996},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013553,"netValue":0.7632,"totalNetValue":0.7632,"netValue_forward":0.7631999999999995},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013553,"netValue":0.7658,"totalNetValue":0.7658,"netValue_forward":0.7657999999999995},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013553,"netValue":0.7505,"totalNetValue":0.7505,"netValue_forward":0.7504999999999994},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013553,"netValue":0.7368,"totalNetValue":0.7368,"netValue_forward":0.7367999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013553,"netValue":0.7139,"totalNetValue":0.7139,"netValue_forward":0.7138999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013553,"netValue":0.7045,"totalNetValue":0.7045,"netValue_forward":0.7044999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013553,"netValue":0.6883,"totalNetValue":0.6883,"netValue_forward":0.6882999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013553,"netValue":0.7661,"totalNetValue":0.7661,"netValue_forward":0.7660999999999996},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013553,"netValue":0.776,"totalNetValue":0.776,"netValue_forward":0.7759999999999996},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013553,"netValue":0.7762,"totalNetValue":0.7762,"netValue_forward":0.7761999999999996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013553,"netValue":0.7762,"totalNetValue":0.7762,"netValue_forward":0.7761999999999996},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013553,"netValue":0.7822,"totalNetValue":0.7822,"netValue_forward":0.7821999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013553,"netValue":0.7837,"totalNetValue":0.7837,"netValue_forward":0.7836999999999996},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013553,"netValue":0.7744,"totalNetValue":0.7744,"netValue_forward":0.7743999999999996},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013553,"netValue":0.7718,"totalNetValue":0.7718,"netValue_forward":0.7717999999999996},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013553,"netValue":0.7794,"totalNetValue":0.7794,"netValue_forward":0.7793999999999995},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013553,"netValue":0.773,"totalNetValue":0.773,"netValue_forward":0.7729999999999996},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013553,"netValue":0.7916,"totalNetValue":0.7916,"netValue_forward":0.7915999999999995},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013553,"netValue":0.8022,"totalNetValue":0.8022,"netValue_forward":0.8021999999999995},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013553,"netValue":0.8035,"totalNetValue":0.8035,"netValue_forward":0.8034999999999995},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013553,"netValue":0.7859,"totalNetValue":0.7859,"netValue_forward":0.7858999999999996},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013553,"netValue":0.787,"totalNetValue":0.787,"netValue_forward":0.7869999999999997},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013553,"netValue":0.7756,"totalNetValue":0.7756,"netValue_forward":0.7755999999999995},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013553,"netValue":0.791,"totalNetValue":0.791,"netValue_forward":0.7909999999999997},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013553,"netValue":0.7933,"totalNetValue":0.7933,"netValue_forward":0.7932999999999997},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013553,"netValue":0.7915,"totalNetValue":0.7915,"netValue_forward":0.7914999999999996},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013553,"netValue":0.8049,"totalNetValue":0.8049,"netValue_forward":0.8048999999999995},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013553,"netValue":0.8089,"totalNetValue":0.8089,"netValue_forward":0.8088999999999995},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013553,"netValue":0.7891,"totalNetValue":0.7891,"netValue_forward":0.7890999999999996},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013553,"netValue":0.7755,"totalNetValue":0.7755,"netValue_forward":0.7754999999999995},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013553,"netValue":0.7764,"totalNetValue":0.7764,"netValue_forward":0.7763999999999994},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013553,"netValue":0.7782,"totalNetValue":0.7782,"netValue_forward":0.7781999999999996},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013553,"netValue":0.8045,"totalNetValue":0.8045,"netValue_forward":0.8044999999999997},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013553,"netValue":0.8059,"totalNetValue":0.8059,"netValue_forward":0.8058999999999996},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013553,"netValue":0.7921,"totalNetValue":0.7921,"netValue_forward":0.7920999999999997},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013553,"netValue":0.8013,"totalNetValue":0.8013,"netValue_forward":0.8012999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013553,"netValue":0.8051,"totalNetValue":0.8051,"netValue_forward":0.8050999999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013553,"netValue":0.7741,"totalNetValue":0.7741,"netValue_forward":0.7740999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013553,"netValue":0.7775,"totalNetValue":0.7775,"netValue_forward":0.7774999999999996},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013553,"netValue":0.7622,"totalNetValue":0.7622,"netValue_forward":0.7621999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013553,"netValue":0.7615,"totalNetValue":0.7615,"netValue_forward":0.7614999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013553,"netValue":0.7605,"totalNetValue":0.7605,"netValue_forward":0.7604999999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013553,"netValue":0.7559,"totalNetValue":0.7559,"netValue_forward":0.7558999999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013553,"netValue":0.771,"totalNetValue":0.771,"netValue_forward":0.7709999999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013553,"netValue":0.759,"totalNetValue":0.759,"netValue_forward":0.7589999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013553,"netValue":0.7698,"totalNetValue":0.7698,"netValue_forward":0.7697999999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013553,"netValue":0.7666,"totalNetValue":0.7666,"netValue_forward":0.7665999999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013553,"netValue":0.764,"totalNetValue":0.764,"netValue_forward":0.7639999999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013553,"netValue":0.7455,"totalNetValue":0.7455,"netValue_forward":0.7455},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013553,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7449999999999998},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013553,"netValue":0.7503,"totalNetValue":0.7503,"netValue_forward":0.7502999999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013553,"netValue":0.738,"totalNetValue":0.738,"netValue_forward":0.7379999999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013553,"netValue":0.7487,"totalNetValue":0.7487,"netValue_forward":0.7486999999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013553,"netValue":0.7547,"totalNetValue":0.7547,"netValue_forward":0.7546999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013553,"netValue":0.7437,"totalNetValue":0.7437,"netValue_forward":0.7436999999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013553,"netValue":0.737,"totalNetValue":0.737,"netValue_forward":0.7369999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013553,"netValue":0.7294,"totalNetValue":0.7294,"netValue_forward":0.7293999999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013553,"netValue":0.7312,"totalNetValue":0.7312,"netValue_forward":0.7311999999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013553,"netValue":0.7327,"totalNetValue":0.7327,"netValue_forward":0.7326999999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013553,"netValue":0.7129,"totalNetValue":0.7129,"netValue_forward":0.7128999999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013553,"netValue":0.7129,"totalNetValue":0.7129,"netValue_forward":0.7128999999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013553,"netValue":0.7163,"totalNetValue":0.7163,"netValue_forward":0.7162999999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013553,"netValue":0.7186,"totalNetValue":0.7186,"netValue_forward":0.7185999999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013553,"netValue":0.7197,"totalNetValue":0.7197,"netValue_forward":0.7196999999999998},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013553,"netValue":0.7151,"totalNetValue":0.7151,"netValue_forward":0.7151},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013553,"netValue":0.718,"totalNetValue":0.718,"netValue_forward":0.718},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013553,"netValue":0.7308,"totalNetValue":0.7308,"netValue_forward":0.7308},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013553,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.7510000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013553,"netValue":0.7557,"totalNetValue":0.7557,"netValue_forward":0.7557},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013553,"netValue":0.7542,"totalNetValue":0.7542,"netValue_forward":0.7542},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013553,"netValue":0.7588,"totalNetValue":0.7588,"netValue_forward":0.7587999999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013553,"netValue":0.7483,"totalNetValue":0.7483,"netValue_forward":0.7482999999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013553,"netValue":0.7497,"totalNetValue":0.7497,"netValue_forward":0.7497000000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013553,"netValue":0.7424,"totalNetValue":0.7424,"netValue_forward":0.7424},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013553,"netValue":0.7469,"totalNetValue":0.7469,"netValue_forward":0.7468999999999999},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013553,"netValue":0.7486,"totalNetValue":0.7486,"netValue_forward":0.7486},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013553,"netValue":0.7456,"totalNetValue":0.7456,"netValue_forward":0.7456000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013553,"netValue":0.7444,"totalNetValue":0.7444,"netValue_forward":0.7444000000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013553,"netValue":0.744,"totalNetValue":0.744,"netValue_forward":0.7440000000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013553,"netValue":0.7528,"totalNetValue":0.7528,"netValue_forward":0.7527999999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013553,"netValue":0.7637,"totalNetValue":0.7637,"netValue_forward":0.7636999999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013553,"netValue":0.7582,"totalNetValue":0.7582,"netValue_forward":0.7582},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013553,"netValue":0.7588,"totalNetValue":0.7588,"netValue_forward":0.7587999999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013553,"netValue":0.7579,"totalNetValue":0.7579,"netValue_forward":0.7578999999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013553,"netValue":0.7555,"totalNetValue":0.7555,"netValue_forward":0.7554999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013553,"netValue":0.7488,"totalNetValue":0.7488,"netValue_forward":0.7488},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013553,"netValue":0.7508,"totalNetValue":0.7508,"netValue_forward":0.7508},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013553,"netValue":0.758,"totalNetValue":0.758,"netValue_forward":0.7580000000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013553,"netValue":0.7584,"totalNetValue":0.7584,"netValue_forward":0.7584},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013553,"netValue":0.7508,"totalNetValue":0.7508,"netValue_forward":0.7508},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013553,"netValue":0.7398,"totalNetValue":0.7398,"netValue_forward":0.7397999999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013553,"netValue":0.7478,"totalNetValue":0.7478,"netValue_forward":0.7478},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013553,"netValue":0.7332,"totalNetValue":0.7332,"netValue_forward":0.7332},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013553,"netValue":0.7377,"totalNetValue":0.7377,"netValue_forward":0.7377000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013553,"netValue":0.7388,"totalNetValue":0.7388,"netValue_forward":0.7388},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013553,"netValue":0.7577,"totalNetValue":0.7577,"netValue_forward":0.7577000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013553,"netValue":0.7568,"totalNetValue":0.7568,"netValue_forward":0.7568000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013553,"netValue":0.7475,"totalNetValue":0.7475,"netValue_forward":0.7475000000000003},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013553,"netValue":0.7397,"totalNetValue":0.7397,"netValue_forward":0.7397000000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013553,"netValue":0.7434,"totalNetValue":0.7434,"netValue_forward":0.7434000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013553,"netValue":0.7546,"totalNetValue":0.7546,"netValue_forward":0.7546000000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013553,"netValue":0.7671,"totalNetValue":0.7671,"netValue_forward":0.7671},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013553,"netValue":0.767,"totalNetValue":0.767,"netValue_forward":0.767},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013553,"netValue":0.7764,"totalNetValue":0.7764,"netValue_forward":0.7763999999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013553,"netValue":0.7671,"totalNetValue":0.7671,"netValue_forward":0.7670999999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013553,"netValue":0.7761,"totalNetValue":0.7761,"netValue_forward":0.7760999999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013553,"netValue":0.7653,"totalNetValue":0.7653,"netValue_forward":0.7652999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013553,"netValue":0.771,"totalNetValue":0.771,"netValue_forward":0.7709999999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013553,"netValue":0.756,"totalNetValue":0.756,"netValue_forward":0.7559999999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013553,"netValue":0.7463,"totalNetValue":0.7463,"netValue_forward":0.7463},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013553,"netValue":0.7483,"totalNetValue":0.7483,"netValue_forward":0.7482999999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013553,"netValue":0.7556,"totalNetValue":0.7556,"netValue_forward":0.7555999999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013553,"netValue":0.7604,"totalNetValue":0.7604,"netValue_forward":0.7604},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013553,"netValue":0.7603,"totalNetValue":0.7603,"netValue_forward":0.7602999999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013553,"netValue":0.7624,"totalNetValue":0.7624,"netValue_forward":0.7623999999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013553,"netValue":0.7582,"totalNetValue":0.7582,"netValue_forward":0.7582},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013553,"netValue":0.7661,"totalNetValue":0.7661,"netValue_forward":0.7660999999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013553,"netValue":0.7658,"totalNetValue":0.7658,"netValue_forward":0.7657999999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013553,"netValue":0.7615,"totalNetValue":0.7615,"netValue_forward":0.7615},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013553,"netValue":0.7586,"totalNetValue":0.7586,"netValue_forward":0.7586000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013553,"netValue":0.7327,"totalNetValue":0.7327,"netValue_forward":0.7327000000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013553,"netValue":0.7369,"totalNetValue":0.7369,"netValue_forward":0.7369},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013553,"netValue":0.7417,"totalNetValue":0.7417,"netValue_forward":0.7417},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013553,"netValue":0.7618,"totalNetValue":0.7618,"netValue_forward":0.7618000000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013553,"netValue":0.7518,"totalNetValue":0.7518,"netValue_forward":0.7518000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013553,"netValue":0.7665,"totalNetValue":0.7665,"netValue_forward":0.7665000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013553,"netValue":0.759,"totalNetValue":0.759,"netValue_forward":0.759},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013553,"netValue":0.7963,"totalNetValue":0.7963,"netValue_forward":0.7963000000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013553,"netValue":0.7592,"totalNetValue":0.7592,"netValue_forward":0.7592000000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013553,"netValue":0.7142,"totalNetValue":0.7142,"netValue_forward":0.7142000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013553,"netValue":0.6906,"totalNetValue":0.6906,"netValue_forward":0.6906000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013553,"netValue":0.6737,"totalNetValue":0.6737,"netValue_forward":0.6737000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013553,"netValue":0.6704,"totalNetValue":0.6704,"netValue_forward":0.6704000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013553,"netValue":0.6591,"totalNetValue":0.6591,"netValue_forward":0.6591000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013553,"netValue":0.6598,"totalNetValue":0.6598,"netValue_forward":0.6598000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013553,"netValue":0.6584,"totalNetValue":0.6584,"netValue_forward":0.6584000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013553,"netValue":0.659,"totalNetValue":0.659,"netValue_forward":0.6590000000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013553,"netValue":0.6565,"totalNetValue":0.6565,"netValue_forward":0.6565000000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013553,"netValue":0.6541,"totalNetValue":0.6541,"netValue_forward":0.6541000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013553,"netValue":0.6554,"totalNetValue":0.6554,"netValue_forward":0.6554000000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013553,"netValue":0.6528,"totalNetValue":0.6528,"netValue_forward":0.6528000000000003},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013553,"netValue":0.6532,"totalNetValue":0.6532,"netValue_forward":0.6532000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013553,"netValue":0.6593,"totalNetValue":0.6593,"netValue_forward":0.6593000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013553,"netValue":0.6645,"totalNetValue":0.6645,"netValue_forward":0.6645000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013553,"netValue":0.6651,"totalNetValue":0.6651,"netValue_forward":0.6651000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013553,"netValue":0.6695,"totalNetValue":0.6695,"netValue_forward":0.6695000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013553,"netValue":0.6652,"totalNetValue":0.6652,"netValue_forward":0.6652000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013553,"netValue":0.6684,"totalNetValue":0.6684,"netValue_forward":0.6684000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013553,"netValue":0.6639,"totalNetValue":0.6639,"netValue_forward":0.6639000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013553,"netValue":0.6653,"totalNetValue":0.6653,"netValue_forward":0.6653000000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013553,"netValue":0.6677,"totalNetValue":0.6677,"netValue_forward":0.6677000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013553,"netValue":0.6685,"totalNetValue":0.6685,"netValue_forward":0.6685000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013553,"netValue":0.6704,"totalNetValue":0.6704,"netValue_forward":0.6704000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013553,"netValue":0.6704,"totalNetValue":0.6704,"netValue_forward":0.6704000000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013553,"netValue":0.6697,"totalNetValue":0.6697,"netValue_forward":0.6697000000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013553,"netValue":0.6691,"totalNetValue":0.6691,"netValue_forward":0.6691000000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013553,"netValue":0.6733,"totalNetValue":0.6733,"netValue_forward":0.6733000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013553,"netValue":0.6719,"totalNetValue":0.6719,"netValue_forward":0.6719000000000002},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013553,"netValue":0.6696,"totalNetValue":0.6696,"netValue_forward":0.6696000000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013553,"netValue":0.6694,"totalNetValue":0.6694,"netValue_forward":0.6694000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013553,"netValue":0.6744,"totalNetValue":0.6744,"netValue_forward":0.6744000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013553,"netValue":0.6729,"totalNetValue":0.6729,"netValue_forward":0.6729000000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013553,"netValue":0.6721,"totalNetValue":0.6721,"netValue_forward":0.6721000000000003},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013553,"netValue":0.6712,"totalNetValue":0.6712,"netValue_forward":0.6712000000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013553,"netValue":0.6703,"totalNetValue":0.6703,"netValue_forward":0.6703000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013553,"netValue":0.6694,"totalNetValue":0.6694,"netValue_forward":0.6694000000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013553,"netValue":0.668,"totalNetValue":0.668,"netValue_forward":0.6680000000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013553,"netValue":0.6836,"totalNetValue":0.6836,"netValue_forward":0.6836000000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013553,"netValue":0.6924,"totalNetValue":0.6924,"netValue_forward":0.6924000000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013553,"netValue":0.6936,"totalNetValue":0.6936,"netValue_forward":0.6936000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013553,"netValue":0.6818,"totalNetValue":0.6818,"netValue_forward":0.6818000000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013553,"netValue":0.6885,"totalNetValue":0.6885,"netValue_forward":0.6885000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013553,"netValue":0.6892,"totalNetValue":0.6892,"netValue_forward":0.6892000000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013553,"netValue":0.6825,"totalNetValue":0.6825,"netValue_forward":0.6825000000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013553,"netValue":0.6917,"totalNetValue":0.6917,"netValue_forward":0.6917000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013553,"netValue":0.6968,"totalNetValue":0.6968,"netValue_forward":0.6968000000000002},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013553,"netValue":0.7107,"totalNetValue":0.7107,"netValue_forward":0.7107000000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013553,"netValue":0.7115,"totalNetValue":0.7115,"netValue_forward":0.7115000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013553,"netValue":0.7185,"totalNetValue":0.7185,"netValue_forward":0.7185000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013553,"netValue":0.7176,"totalNetValue":0.7176,"netValue_forward":0.7176000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013553,"netValue":0.7351,"totalNetValue":0.7351,"netValue_forward":0.7351000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013553,"netValue":0.7299,"totalNetValue":0.7299,"netValue_forward":0.7299},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013553,"netValue":0.7346,"totalNetValue":0.7346,"netValue_forward":0.7346000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013553,"netValue":0.7386,"totalNetValue":0.7386,"netValue_forward":0.7386000000000004},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013553,"netValue":0.7312,"totalNetValue":0.7312,"netValue_forward":0.7312000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013553,"netValue":0.7364,"totalNetValue":0.7364,"netValue_forward":0.7364000000000003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013553,"netValue":0.7211,"totalNetValue":0.7211,"netValue_forward":0.7211000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013553,"netValue":0.724,"totalNetValue":0.724,"netValue_forward":0.7240000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013553,"netValue":0.7221,"totalNetValue":0.7221,"netValue_forward":0.7221000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013553,"netValue":0.7241,"totalNetValue":0.7241,"netValue_forward":0.7241000000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013553,"netValue":0.7288,"totalNetValue":0.7288,"netValue_forward":0.7288},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013553,"netValue":0.7359,"totalNetValue":0.7359,"netValue_forward":0.7359},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013553,"netValue":0.729,"totalNetValue":0.729,"netValue_forward":0.7289999999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013553,"netValue":0.7291,"totalNetValue":0.7291,"netValue_forward":0.7290999999999996},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013553,"netValue":0.7214,"totalNetValue":0.7214,"netValue_forward":0.7213999999999996},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013553,"netValue":0.7334,"totalNetValue":0.7334,"netValue_forward":0.7333999999999997},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013553,"netValue":0.7273,"totalNetValue":0.7273,"netValue_forward":0.7272999999999997},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013553,"netValue":0.7332,"totalNetValue":0.7332,"netValue_forward":0.7331999999999999},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013553,"netValue":0.7388,"totalNetValue":0.7388,"netValue_forward":0.7387999999999997},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013553,"netValue":0.7418,"totalNetValue":0.7418,"netValue_forward":0.7417999999999998},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013553,"netValue":0.7432,"totalNetValue":0.7432,"netValue_forward":0.7431999999999997},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013553,"netValue":0.7441,"totalNetValue":0.7441,"netValue_forward":0.7440999999999998},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013553,"netValue":0.7386,"totalNetValue":0.7386,"netValue_forward":0.7385999999999997},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013553,"netValue":0.7386,"totalNetValue":0.7386,"netValue_forward":0.7385999999999997},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013553,"netValue":0.7325,"totalNetValue":0.7325,"netValue_forward":0.7324999999999996},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013553,"netValue":0.7314,"totalNetValue":0.7314,"netValue_forward":0.7313999999999995},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013553,"netValue":0.7289,"totalNetValue":0.7289,"netValue_forward":0.7288999999999995},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013553,"netValue":0.7351,"totalNetValue":0.7351,"netValue_forward":0.7350999999999995},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013553,"netValue":0.7405,"totalNetValue":0.7405,"netValue_forward":0.7404999999999995},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013553,"netValue":0.7354,"totalNetValue":0.7354,"netValue_forward":0.7353999999999994},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013553,"netValue":0.7475,"totalNetValue":0.7475,"netValue_forward":0.7474999999999993},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013553,"netValue":0.7449,"totalNetValue":0.7449,"netValue_forward":0.7448999999999992},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013553,"netValue":0.7415,"totalNetValue":0.7415,"netValue_forward":0.7414999999999992},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013553,"netValue":0.7398,"totalNetValue":0.7398,"netValue_forward":0.7397999999999991},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013553,"netValue":0.7455,"totalNetValue":0.7455,"netValue_forward":0.745499999999999},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013553,"netValue":0.7454,"totalNetValue":0.7454,"netValue_forward":0.7453999999999991},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013553,"netValue":0.7521,"totalNetValue":0.7521,"netValue_forward":0.7520999999999991}],"influencesList":[]}