window.pageData = {"fund":{"_id":3000000013576,"name":"鹏扬品质精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013576","tickerId":13576,"shortName":"鹏扬品质精选混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000051190000,"inceptionDate":"2022-03-24T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-03-24T16:00:00.000Z","setUpAssetScale":141471389.85,"setUpShares":141471389.85,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pypzjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51190000","tickerId":51190000,"name":"鹏扬基金管理有限公司"},"managers":[{"name":"朱国庆","stockType":"fund_manager","stockCode":"8801310262","exchange":"fm","tickerId":260717070030}],"hotMetrics":{"fss":{"stockId":3000000013576,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":846,"f_h_s_a":15522,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013576,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.32376502002670227,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.3894907908992416,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.3862167196230963,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.34206646251559486,"f_p_r_y1_ssc":8347,"f_p_r_y1_ssrp":0.4231967409537503,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.468891475876342,"f_cagr_p_r_fs_ssc":9168,"f_cagr_p_r_fs_ssrp":0.6073960946874659,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.5321999711857082},"fp":{"stockId":3000000013576,"type":"fp","f_p_r_fys":0.12931866435051131,"f_p_r_m1":0.03164947544741237,"f_p_r_m3":0.03649247121346311,"f_p_r_m6":0.15999206978588432,"f_cagr_p_r_fs":0.038626100769465266,"f_p_r_y1":0.3433589714154519,"f_p_r_d1":-0.0052530017152658814,"f_p_r_y2":0.34846738879926287,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_y3":0.19359445124438968},"ff":{"stockId":3000000013576,"type":"ff","f_m_f":491815,"f_m_f_r":0.012,"f_c_f":81969,"f_c_f_r":0.002,"f_m_a_c_f":573784,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-24T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013576,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.1702,"f_nv_cr":0.0017977912849926891},"f_as":{"stockId":3000000013576,"type":"f_as","f_tas":21479984.7335,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013575,"__csrcFundId":10941,"stockCode":"013575","shortName":"鹏扬品质精选混合(013575)","masterFundShortName":"鹏扬品质精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13575,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:50:48.576Z","status":"normal","exchange":"jj","name":"鹏扬品质精选混合型证券投资基金","fundCollectionId":4000051190000,"inceptionDate":"2022-03-24T16:00:00.000Z","followedNum":6,"setUpDate":"2022-03-24T16:00:00.000Z","setUpAssetScale":174771597.06,"setUpShares":174771597.06,"pinyin":"pypzjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013575,"stockId":688548,"holdings":133099,"marketCap":2961452,"netValueRatio":0.0546,"quarterlyChange":0.5302613480055021,"stock":{"name":"广钢气体","exchange":"sh","stockType":"company","stockCode":"688548","tickerId":688548}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013575,"stockId":688213,"holdings":29850,"marketCap":2465610,"netValueRatio":0.0455,"quarterlyChange":-0.13134924808076587,"stock":{"name":"思特威","exchange":"sh","stockType":"company","stockCode":"688213","tickerId":688213}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013575,"stockId":1000000000000700,"holdings":5200,"marketCap":2222208,"netValueRatio":0.041,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013575,"stockId":300750,"holdings":4900,"marketCap":1968330,"netValueRatio":0.0363,"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":"2026-04-20T16:00:00.000Z","fundId":3000000013575,"stockId":601899,"holdings":37000,"marketCap":1210640,"netValueRatio":0.0223,"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":"2026-04-20T16:00:00.000Z","fundId":3000000013575,"stockId":1000000000002273,"holdings":48600,"marketCap":1171480,"netValueRatio":0.0216,"quarterlyChange":-0.0319148936170216,"stock":{"exchange":"hk","stockType":"company","stockCode":"02273","tickerId":2273,"name":"固生堂"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013575,"stockId":600276,"holdings":20900,"marketCap":1154098,"netValueRatio":0.0213,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013575,"stockId":601318,"holdings":19800,"marketCap":1124244,"netValueRatio":0.0207,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013575,"stockId":688127,"holdings":17964,"marketCap":1020894,"netValueRatio":0.0188,"quarterlyChange":0.4764873993245007,"stock":{"stockCode":"688127","tickerId":688127,"exchange":"sh","stockType":"company","name":"蓝特光学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013575,"stockId":1000000000000883,"holdings":40000,"marketCap":988904,"netValueRatio":0.0182,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}}],"bondHoldings":[{"_id":"69e7d7516201787ae12a53fe","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013575,"stockCode":"019792","stockName":"25国债19","holdings":21000,"marketCap":2115858,"netValueRatio":0.039,"lastUpdated":"2026-04-21T20:00:17.105Z"},{"_id":"69e7d7516201787ae12a53ff","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013575,"stockCode":"019827","stockName":"26国债01","holdings":10000,"marketCap":1002640,"netValueRatio":0.0185,"lastUpdated":"2026-04-21T20:00:17.109Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000013576,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000013576,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013576},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000013576,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013576},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013576},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013576},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013576},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013576},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013576},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013576},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000013576,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013576},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013576},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000013576,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000013576,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000013576,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000013576,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013576},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000013576,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013576},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013576},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000013576,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000013576,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000013576,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000013576,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000013576,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000013576,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000013576,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013576},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013576},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000013576,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000013576,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000013576,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000013576,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013576},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013576},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013576},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013576},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013576},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013576},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013576},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013576},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013576},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013576},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013576},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013576},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013576},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013576},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013576},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013576},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013576},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013576},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013576},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013576},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013576},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013576},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013576},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013576},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013576},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013576},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013576},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013576},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013576},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013576},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013576},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013576},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013576},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013576},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013576},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013576},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013576},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013576},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013576},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013576},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013576},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013576},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013576},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013576},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013576},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013576},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013576},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013576},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013576},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013576},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013576},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013576},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013576},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013576},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013576},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013576},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013576},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013576},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013576},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013576},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013576},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013576},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013576},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013576},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013576},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013576},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013576},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013576},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013576},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013576},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013576},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013576},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013576},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013576},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013576},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013576},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013576},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013576},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013576},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013576},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013576},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013576},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013576},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013576},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013576},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013576},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013576},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013576},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013576},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013576},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013576},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013576},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013576},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013576},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013576},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013576},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013576},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013576},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013576},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013576},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013576},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013576},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013576},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013576},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013576},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013576},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013576},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013576},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013576},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013576},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013576},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013576},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013576},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013576},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013576},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013576},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013576},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013576},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013576},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013576},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013576},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013576},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013576},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013576},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013576},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013576},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013576},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013576},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013576},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013576},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013576},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013576},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013576},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013576},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013576},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013576},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013576},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013576},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013576},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013576},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013576},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013576},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013576},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013576},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013576},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013576},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013576},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013576},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013576},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013576},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013576},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013576},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013576},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013576},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013576},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013576},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013576},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013576},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013576},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013576},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013576},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013576},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013576},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013576},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013576},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013576},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013576},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013576},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013576},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013576},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013576},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013576},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013576},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013576},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013576},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013576},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013576},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013576},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013576},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013576},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013576},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013576},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013576},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013576},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013576},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013576},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013576},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013576},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013576},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013576},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013576},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013576},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013576},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013576},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013576},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013576},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013576},{"stockId":3000000013576,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000013576,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000013576,"date":"2024-05-19T16:00:00.000Z"}],"sharesList":[{"s":19953539,"date":"2026-03-30T16:00:00.000Z","stockId":3000000013576,"source":"csrc_xbrl","s_forward":19953539},{"s":9455849,"date":"2025-12-30T16:00:00.000Z","stockId":3000000013576,"source":"csrc_xbrl","s_forward":9455849},{"s":11361680,"date":"2025-09-29T16:00:00.000Z","stockId":3000000013576,"source":"csrc_xbrl","s_forward":11361680},{"s":13199196,"date":"2025-06-29T16:00:00.000Z","stockId":3000000013576,"source":"csrc_xbrl","s_forward":13199196},{"s":13647870,"date":"2025-03-30T16:00:00.000Z","stockId":3000000013576,"source":"csrc_xbrl","s_forward":13647870},{"s":15390562,"date":"2024-12-30T16:00:00.000Z","stockId":3000000013576,"source":"csrc_xbrl","s_forward":15390562},{"s":16370296,"date":"2024-09-29T16:00:00.000Z","stockId":3000000013576,"source":"csrc_xbrl","s_forward":16370296},{"s":17633606,"date":"2024-06-29T16:00:00.000Z","stockId":3000000013576,"source":"csrc_xbrl","s_forward":17633606}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013576,"assetScale":21479984.7335},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013576,"assetScale":9798150.7338},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013576,"assetScale":11970666.048},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013576,"assetScale":11547976.5804},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013576,"assetScale":12244868.964},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013576,"assetScale":13632959.819600001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013576,"assetScale":15211279.043200001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013576,"assetScale":14353755.283999998}],"netValueList":[{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013576,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1702},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013576,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1681},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013576,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.1718},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013576,"netValue":1.1775,"totalNetValue":1.1775,"netValue_forward":1.1775},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013576,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013576,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.1582},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013576,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013576,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1439},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013576,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.158},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013576,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1435},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013576,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1531},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013576,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013576,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1555},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013576,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1513},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013576,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1455},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013576,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1523},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013576,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1483},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013576,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1357},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013576,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013576,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013576,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013576,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.12},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013576,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013576,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013576,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013576,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013576,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013576,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013576,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013576,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013576,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013576,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013576,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013576,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013576,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013576,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013576,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013576,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013576,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013576,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013576,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013576,"netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.1358},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013576,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1398},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013576,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1523},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013576,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.151},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013576,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1471},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013576,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013576,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013576,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013576,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013576,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.132},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013576,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.1581},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013576,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1578},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013576,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1462},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013576,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1535},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013576,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1368},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013576,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013576,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013576,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1341},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013576,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.125},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013576,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013576,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013576,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013576,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013576,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.12},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013576,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013576,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013576,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1487},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013576,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1652},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013576,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013576,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1495},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013576,"netValue":1.1556,"totalNetValue":1.1556,"netValue_forward":1.1556},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013576,"netValue":1.1446,"totalNetValue":1.1446,"netValue_forward":1.1446},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013576,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013576,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1441},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013576,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1419},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013576,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.145},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013576,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013576,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013576,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013576,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013576,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1115},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013576,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013576,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013576,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013576,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013576,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013576,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013576,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013576,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013576,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013576,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013576,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013576,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0274999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013576,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013576,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013576,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013576,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013576,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013576,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013576,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9969000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013576,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013576,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013576,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013576,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013576,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013576,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013576,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9977999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013576,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013576,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9983999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013576,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9935999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013576,"netValue":0.9902,"totalNetValue":0.9902,"netValue_forward":0.9901999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013576,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9905999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013576,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9833999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013576,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9747999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013576,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9976999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013576,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013576,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013576,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013576,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013576,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0475999999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013576,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013576,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013576,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013576,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013576,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013576,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.013},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013576,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013576,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013576,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013576,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013576,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013576,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013576,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013576,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013576,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013576,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013576,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013576,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013576,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013576,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013576,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013576,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013576,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013576,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013576,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013576,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013576,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013576,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013576,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0267999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013576,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013576,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013576,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0073999999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013576,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013576,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013576,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013576,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013576,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013576,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013576,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013576,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9948999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013576,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9979},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013576,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013576,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013576,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9658999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013576,"netValue":0.9849,"totalNetValue":0.9849,"netValue_forward":0.9849},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013576,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9853},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013576,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013576,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9898999999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013576,"netValue":0.9768,"totalNetValue":0.9768,"netValue_forward":0.9767999999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013576,"netValue":0.9747,"totalNetValue":0.9747,"netValue_forward":0.9746999999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013576,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9935},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013576,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9936},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013576,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013576,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9647},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013576,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9653999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013576,"netValue":0.9604,"totalNetValue":0.9604,"netValue_forward":0.9603999999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013576,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9657},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013576,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9632999999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013576,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9532},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013576,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9552},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013576,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9354999999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013576,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9315999999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013576,"netValue":0.9273,"totalNetValue":0.9273,"netValue_forward":0.9272999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013576,"netValue":0.9254,"totalNetValue":0.9254,"netValue_forward":0.9253999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013576,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9288999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013576,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9231999999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013576,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.9172999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013576,"netValue":0.913,"totalNetValue":0.913,"netValue_forward":0.9129999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013576,"netValue":0.914,"totalNetValue":0.914,"netValue_forward":0.9139999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013576,"netValue":0.9311,"totalNetValue":0.9311,"netValue_forward":0.9310999999999998},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013576,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9345999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013576,"netValue":0.9319,"totalNetValue":0.9319,"netValue_forward":0.9318999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013576,"netValue":0.9271,"totalNetValue":0.9271,"netValue_forward":0.9270999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013576,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9312999999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013576,"netValue":0.9219,"totalNetValue":0.9219,"netValue_forward":0.9218999999999998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013576,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9221999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013576,"netValue":0.9142,"totalNetValue":0.9142,"netValue_forward":0.9141999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013576,"netValue":0.9062,"totalNetValue":0.9062,"netValue_forward":0.9061999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013576,"netValue":0.9001,"totalNetValue":0.9001,"netValue_forward":0.9000999999999997},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013576,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8949999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013576,"netValue":0.8958,"totalNetValue":0.8958,"netValue_forward":0.8957999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013576,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8945999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013576,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8945999999999997},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013576,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8925999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013576,"netValue":0.8871,"totalNetValue":0.8871,"netValue_forward":0.8870999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013576,"netValue":0.8878,"totalNetValue":0.8878,"netValue_forward":0.8877999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013576,"netValue":0.8804,"totalNetValue":0.8804,"netValue_forward":0.8803999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013576,"netValue":0.8814,"totalNetValue":0.8814,"netValue_forward":0.8813999999999996},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013576,"netValue":0.8803,"totalNetValue":0.8803,"netValue_forward":0.8802999999999995},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013576,"netValue":0.8756,"totalNetValue":0.8756,"netValue_forward":0.8755999999999996},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013576,"netValue":0.8781,"totalNetValue":0.8781,"netValue_forward":0.8780999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013576,"netValue":0.8749,"totalNetValue":0.8749,"netValue_forward":0.8748999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013576,"netValue":0.8743,"totalNetValue":0.8743,"netValue_forward":0.8742999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013576,"netValue":0.8723,"totalNetValue":0.8723,"netValue_forward":0.8722999999999996},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013576,"netValue":0.8763,"totalNetValue":0.8763,"netValue_forward":0.8762999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013576,"netValue":0.8681,"totalNetValue":0.8681,"netValue_forward":0.8680999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013576,"netValue":0.856,"totalNetValue":0.856,"netValue_forward":0.8559999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013576,"netValue":0.8534,"totalNetValue":0.8534,"netValue_forward":0.8533999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013576,"netValue":0.8541,"totalNetValue":0.8541,"netValue_forward":0.8540999999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013576,"netValue":0.864,"totalNetValue":0.864,"netValue_forward":0.8639999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013576,"netValue":0.8647,"totalNetValue":0.8647,"netValue_forward":0.8646999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013576,"netValue":0.8707,"totalNetValue":0.8707,"netValue_forward":0.8706999999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013576,"netValue":0.8701,"totalNetValue":0.8701,"netValue_forward":0.8700999999999998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013576,"netValue":0.8767,"totalNetValue":0.8767,"netValue_forward":0.8766999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013576,"netValue":0.8768,"totalNetValue":0.8768,"netValue_forward":0.8767999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013576,"netValue":0.8723,"totalNetValue":0.8723,"netValue_forward":0.8722999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013576,"netValue":0.8764,"totalNetValue":0.8764,"netValue_forward":0.8763999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013576,"netValue":0.8728,"totalNetValue":0.8728,"netValue_forward":0.8727999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013576,"netValue":0.8738,"totalNetValue":0.8738,"netValue_forward":0.8737999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013576,"netValue":0.8681,"totalNetValue":0.8681,"netValue_forward":0.8680999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013576,"netValue":0.8659,"totalNetValue":0.8659,"netValue_forward":0.8658999999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013576,"netValue":0.8663,"totalNetValue":0.8663,"netValue_forward":0.8662999999999998},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013576,"netValue":0.8732,"totalNetValue":0.8732,"netValue_forward":0.8731999999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013576,"netValue":0.8606,"totalNetValue":0.8606,"netValue_forward":0.8606},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013576,"netValue":0.8581,"totalNetValue":0.8581,"netValue_forward":0.8580999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013576,"netValue":0.8595,"totalNetValue":0.8595,"netValue_forward":0.8594999999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013576,"netValue":0.8654,"totalNetValue":0.8654,"netValue_forward":0.8654000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013576,"netValue":0.8707,"totalNetValue":0.8707,"netValue_forward":0.8707000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013576,"netValue":0.8777,"totalNetValue":0.8777,"netValue_forward":0.8777000000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013576,"netValue":0.8714,"totalNetValue":0.8714,"netValue_forward":0.8713999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013576,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.8674999999999998},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013576,"netValue":0.8711,"totalNetValue":0.8711,"netValue_forward":0.8710999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013576,"netValue":0.8727,"totalNetValue":0.8727,"netValue_forward":0.8726999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013576,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8819999999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013576,"netValue":0.8776,"totalNetValue":0.8776,"netValue_forward":0.8775999999999998},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013576,"netValue":0.8835,"totalNetValue":0.8835,"netValue_forward":0.8834999999999996},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013576,"netValue":0.8714,"totalNetValue":0.8714,"netValue_forward":0.8713999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013576,"netValue":0.8781,"totalNetValue":0.8781,"netValue_forward":0.8780999999999997},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013576,"netValue":0.8734,"totalNetValue":0.8734,"netValue_forward":0.8733999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013576,"netValue":0.8721,"totalNetValue":0.8721,"netValue_forward":0.8720999999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013576,"netValue":0.8605,"totalNetValue":0.8605,"netValue_forward":0.8604999999999996},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013576,"netValue":0.8616,"totalNetValue":0.8616,"netValue_forward":0.8615999999999996},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013576,"netValue":0.8619,"totalNetValue":0.8619,"netValue_forward":0.8618999999999996},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013576,"netValue":0.8691,"totalNetValue":0.8691,"netValue_forward":0.8690999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013576,"netValue":0.8678,"totalNetValue":0.8678,"netValue_forward":0.8677999999999996},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013576,"netValue":0.8701,"totalNetValue":0.8701,"netValue_forward":0.8700999999999997},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013576,"netValue":0.8655,"totalNetValue":0.8655,"netValue_forward":0.8654999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013576,"netValue":0.8664,"totalNetValue":0.8664,"netValue_forward":0.8663999999999996},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013576,"netValue":0.8577,"totalNetValue":0.8577,"netValue_forward":0.8576999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013576,"netValue":0.8557,"totalNetValue":0.8557,"netValue_forward":0.8556999999999998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013576,"netValue":0.8502,"totalNetValue":0.8502,"netValue_forward":0.8501999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013576,"netValue":0.8579,"totalNetValue":0.8579,"netValue_forward":0.8578999999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013576,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.8631999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013576,"netValue":0.8559,"totalNetValue":0.8559,"netValue_forward":0.8558999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013576,"netValue":0.8455,"totalNetValue":0.8455,"netValue_forward":0.8454999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013576,"netValue":0.8282,"totalNetValue":0.8282,"netValue_forward":0.8281999999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013576,"netValue":0.8196,"totalNetValue":0.8196,"netValue_forward":0.8195999999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013576,"netValue":0.8089,"totalNetValue":0.8089,"netValue_forward":0.8088999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013576,"netValue":0.8892,"totalNetValue":0.8892,"netValue_forward":0.8891999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013576,"netValue":0.8997,"totalNetValue":0.8997,"netValue_forward":0.8996999999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013576,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.9028999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013576,"netValue":0.8972,"totalNetValue":0.8972,"netValue_forward":0.8971999999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013576,"netValue":0.9097,"totalNetValue":0.9097,"netValue_forward":0.9096999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013576,"netValue":0.9084,"totalNetValue":0.9084,"netValue_forward":0.9083999999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013576,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.9059999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013576,"netValue":0.9066,"totalNetValue":0.9066,"netValue_forward":0.9065999999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013576,"netValue":0.9148,"totalNetValue":0.9148,"netValue_forward":0.9147999999999997},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013576,"netValue":0.9138,"totalNetValue":0.9138,"netValue_forward":0.9137999999999997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013576,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9269999999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013576,"netValue":0.9295,"totalNetValue":0.9295,"netValue_forward":0.9294999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013576,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9250999999999997},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013576,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9212999999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013576,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9213999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013576,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.9028999999999997},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013576,"netValue":0.9104,"totalNetValue":0.9104,"netValue_forward":0.9103999999999997},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013576,"netValue":0.9175,"totalNetValue":0.9175,"netValue_forward":0.9174999999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013576,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9278999999999997},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013576,"netValue":0.9328,"totalNetValue":0.9328,"netValue_forward":0.9327999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013576,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9389999999999996},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013576,"netValue":0.9172,"totalNetValue":0.9172,"netValue_forward":0.9171999999999997},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013576,"netValue":0.9106,"totalNetValue":0.9106,"netValue_forward":0.9105999999999997},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013576,"netValue":0.9061,"totalNetValue":0.9061,"netValue_forward":0.9060999999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013576,"netValue":0.8965,"totalNetValue":0.8965,"netValue_forward":0.8964999999999997},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013576,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9221999999999997},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013576,"netValue":0.9231,"totalNetValue":0.9231,"netValue_forward":0.9230999999999997},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013576,"netValue":0.9105,"totalNetValue":0.9105,"netValue_forward":0.9104999999999996},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013576,"netValue":0.9172,"totalNetValue":0.9172,"netValue_forward":0.9171999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013576,"netValue":0.9154,"totalNetValue":0.9154,"netValue_forward":0.9153999999999997},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013576,"netValue":0.9033,"totalNetValue":0.9033,"netValue_forward":0.9032999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013576,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.9019999999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013576,"netValue":0.8902,"totalNetValue":0.8902,"netValue_forward":0.8901999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013576,"netValue":0.8988,"totalNetValue":0.8988,"netValue_forward":0.8987999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013576,"netValue":0.9,"totalNetValue":0.9,"netValue_forward":0.8999999999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013576,"netValue":0.8813,"totalNetValue":0.8813,"netValue_forward":0.8812999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013576,"netValue":0.8886,"totalNetValue":0.8886,"netValue_forward":0.8885999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013576,"netValue":0.8809,"totalNetValue":0.8809,"netValue_forward":0.8808999999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013576,"netValue":0.8891,"totalNetValue":0.8891,"netValue_forward":0.8890999999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013576,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.8849999999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013576,"netValue":0.8711,"totalNetValue":0.8711,"netValue_forward":0.8711},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013576,"netValue":0.8584,"totalNetValue":0.8584,"netValue_forward":0.8583999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013576,"netValue":0.8645,"totalNetValue":0.8645,"netValue_forward":0.8645},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013576,"netValue":0.8669,"totalNetValue":0.8669,"netValue_forward":0.8668999999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013576,"netValue":0.8556,"totalNetValue":0.8556,"netValue_forward":0.8555999999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013576,"netValue":0.8615,"totalNetValue":0.8615,"netValue_forward":0.8614999999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013576,"netValue":0.8716,"totalNetValue":0.8716,"netValue_forward":0.8715999999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013576,"netValue":0.8695,"totalNetValue":0.8695,"netValue_forward":0.8694999999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013576,"netValue":0.8622,"totalNetValue":0.8622,"netValue_forward":0.8621999999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013576,"netValue":0.8561,"totalNetValue":0.8561,"netValue_forward":0.8560999999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013576,"netValue":0.8517,"totalNetValue":0.8517,"netValue_forward":0.8516999999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013576,"netValue":0.8552,"totalNetValue":0.8552,"netValue_forward":0.8551999999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013576,"netValue":0.8369,"totalNetValue":0.8369,"netValue_forward":0.8369},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013576,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8391},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013576,"netValue":0.8472,"totalNetValue":0.8472,"netValue_forward":0.8472},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013576,"netValue":0.85,"totalNetValue":0.85,"netValue_forward":0.8499999999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013576,"netValue":0.8531,"totalNetValue":0.8531,"netValue_forward":0.8531},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013576,"netValue":0.8588,"totalNetValue":0.8588,"netValue_forward":0.8588},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013576,"netValue":0.8598,"totalNetValue":0.8598,"netValue_forward":0.8598},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013576,"netValue":0.8671,"totalNetValue":0.8671,"netValue_forward":0.8671},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013576,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.8857999999999999},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013576,"netValue":0.8912,"totalNetValue":0.8912,"netValue_forward":0.8912},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013576,"netValue":0.8884,"totalNetValue":0.8884,"netValue_forward":0.8883999999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013576,"netValue":0.8911,"totalNetValue":0.8911,"netValue_forward":0.8911},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013576,"netValue":0.894,"totalNetValue":0.894,"netValue_forward":0.894},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013576,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8951999999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013576,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.8857999999999999},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013576,"netValue":0.8883,"totalNetValue":0.8883,"netValue_forward":0.8883},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013576,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8946},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013576,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8946},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013576,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.89},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013576,"netValue":0.8908,"totalNetValue":0.8908,"netValue_forward":0.8907999999999999},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013576,"netValue":0.9024,"totalNetValue":0.9024,"netValue_forward":0.9024},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013576,"netValue":0.921,"totalNetValue":0.921,"netValue_forward":0.921},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013576,"netValue":0.9143,"totalNetValue":0.9143,"netValue_forward":0.9142999999999999},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013576,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9131},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013576,"netValue":0.911,"totalNetValue":0.911,"netValue_forward":0.9109999999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013576,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9049999999999999},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013576,"netValue":0.8968,"totalNetValue":0.8968,"netValue_forward":0.8967999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013576,"netValue":0.9005,"totalNetValue":0.9005,"netValue_forward":0.9004999999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013576,"netValue":0.9078,"totalNetValue":0.9078,"netValue_forward":0.9077999999999999},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013576,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9049999999999999},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013576,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8949999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013576,"netValue":0.8879,"totalNetValue":0.8879,"netValue_forward":0.8878999999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013576,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.9009999999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013576,"netValue":0.8853,"totalNetValue":0.8853,"netValue_forward":0.8852999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013576,"netValue":0.8882,"totalNetValue":0.8882,"netValue_forward":0.8881999999999998},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013576,"netValue":0.8893,"totalNetValue":0.8893,"netValue_forward":0.8892999999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013576,"netValue":0.9169,"totalNetValue":0.9169,"netValue_forward":0.9168999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013576,"netValue":0.9191,"totalNetValue":0.9191,"netValue_forward":0.9190999999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013576,"netValue":0.9084,"totalNetValue":0.9084,"netValue_forward":0.9083999999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013576,"netValue":0.9002,"totalNetValue":0.9002,"netValue_forward":0.9001999999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013576,"netValue":0.9073,"totalNetValue":0.9073,"netValue_forward":0.9072999999999998},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013576,"netValue":0.9172,"totalNetValue":0.9172,"netValue_forward":0.9171999999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013576,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9325999999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013576,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9330999999999998},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013576,"netValue":0.9445,"totalNetValue":0.9445,"netValue_forward":0.9444999999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013576,"netValue":0.9391,"totalNetValue":0.9391,"netValue_forward":0.9390999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013576,"netValue":0.9431,"totalNetValue":0.9431,"netValue_forward":0.9430999999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013576,"netValue":0.92,"totalNetValue":0.92,"netValue_forward":0.9199999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013576,"netValue":0.9272,"totalNetValue":0.9272,"netValue_forward":0.9271999999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013576,"netValue":0.912,"totalNetValue":0.912,"netValue_forward":0.9119999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013576,"netValue":0.903,"totalNetValue":0.903,"netValue_forward":0.9029999999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013576,"netValue":0.8974,"totalNetValue":0.8974,"netValue_forward":0.8973999999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013576,"netValue":0.9045,"totalNetValue":0.9045,"netValue_forward":0.9045},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013576,"netValue":0.9106,"totalNetValue":0.9106,"netValue_forward":0.9105999999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013576,"netValue":0.9196,"totalNetValue":0.9196,"netValue_forward":0.9195999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013576,"netValue":0.9168,"totalNetValue":0.9168,"netValue_forward":0.9167999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013576,"netValue":0.9072,"totalNetValue":0.9072,"netValue_forward":0.9071999999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013576,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.9159999999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013576,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9131},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013576,"netValue":0.9067,"totalNetValue":0.9067,"netValue_forward":0.9066999999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013576,"netValue":0.9067,"totalNetValue":0.9067,"netValue_forward":0.9066999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013576,"netValue":0.8791,"totalNetValue":0.8791,"netValue_forward":0.8790999999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013576,"netValue":0.8893,"totalNetValue":0.8893,"netValue_forward":0.8892999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013576,"netValue":0.8929,"totalNetValue":0.8929,"netValue_forward":0.8928999999999998},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013576,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.9122999999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013576,"netValue":0.9014,"totalNetValue":0.9014,"netValue_forward":0.9013999999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013576,"netValue":0.9273,"totalNetValue":0.9273,"netValue_forward":0.9272999999999998},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013576,"netValue":0.9186,"totalNetValue":0.9186,"netValue_forward":0.9185999999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013576,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9728999999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013576,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9291999999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013576,"netValue":0.8665,"totalNetValue":0.8665,"netValue_forward":0.8664999999999998},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013576,"netValue":0.8293,"totalNetValue":0.8293,"netValue_forward":0.8292999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013576,"netValue":0.8036,"totalNetValue":0.8036,"netValue_forward":0.8035999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013576,"netValue":0.8019,"totalNetValue":0.8019,"netValue_forward":0.8018999999999996},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013576,"netValue":0.7737,"totalNetValue":0.7737,"netValue_forward":0.7736999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013576,"netValue":0.7714,"totalNetValue":0.7714,"netValue_forward":0.7713999999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013576,"netValue":0.7721,"totalNetValue":0.7721,"netValue_forward":0.7720999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013576,"netValue":0.7673,"totalNetValue":0.7673,"netValue_forward":0.7672999999999998},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013576,"netValue":0.7581,"totalNetValue":0.7581,"netValue_forward":0.7580999999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013576,"netValue":0.7611,"totalNetValue":0.7611,"netValue_forward":0.7610999999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013576,"netValue":0.7685,"totalNetValue":0.7685,"netValue_forward":0.7684999999999997},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013576,"netValue":0.7652,"totalNetValue":0.7652,"netValue_forward":0.7651999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013576,"netValue":0.7661,"totalNetValue":0.7661,"netValue_forward":0.7660999999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013576,"netValue":0.7722,"totalNetValue":0.7722,"netValue_forward":0.7721999999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013576,"netValue":0.7811,"totalNetValue":0.7811,"netValue_forward":0.7811},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013576,"netValue":0.7842,"totalNetValue":0.7842,"netValue_forward":0.7841999999999998},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013576,"netValue":0.7887,"totalNetValue":0.7887,"netValue_forward":0.7886999999999997},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013576,"netValue":0.781,"totalNetValue":0.781,"netValue_forward":0.7809999999999998},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013576,"netValue":0.7929,"totalNetValue":0.7929,"netValue_forward":0.7928999999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013576,"netValue":0.7805,"totalNetValue":0.7805,"netValue_forward":0.7804999999999997},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013576,"netValue":0.7722,"totalNetValue":0.7722,"netValue_forward":0.7721999999999998},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013576,"netValue":0.7745,"totalNetValue":0.7745,"netValue_forward":0.7744999999999997},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013576,"netValue":0.7752,"totalNetValue":0.7752,"netValue_forward":0.7751999999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013576,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7749999999999998},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013576,"netValue":0.7727,"totalNetValue":0.7727,"netValue_forward":0.7726999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013576,"netValue":0.7721,"totalNetValue":0.7721,"netValue_forward":0.7720999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013576,"netValue":0.7703,"totalNetValue":0.7703,"netValue_forward":0.7702999999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013576,"netValue":0.7771,"totalNetValue":0.7771,"netValue_forward":0.7770999999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013576,"netValue":0.7773,"totalNetValue":0.7773,"netValue_forward":0.7772999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013576,"netValue":0.7783,"totalNetValue":0.7783,"netValue_forward":0.7782999999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013576,"netValue":0.7773,"totalNetValue":0.7773,"netValue_forward":0.7772999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013576,"netValue":0.787,"totalNetValue":0.787,"netValue_forward":0.787},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013576,"netValue":0.7857,"totalNetValue":0.7857,"netValue_forward":0.7856999999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013576,"netValue":0.783,"totalNetValue":0.783,"netValue_forward":0.7829999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013576,"netValue":0.7853,"totalNetValue":0.7853,"netValue_forward":0.7853},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013576,"netValue":0.7823,"totalNetValue":0.7823,"netValue_forward":0.7822999999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013576,"netValue":0.7798,"totalNetValue":0.7798,"netValue_forward":0.7797999999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013576,"netValue":0.7745,"totalNetValue":0.7745,"netValue_forward":0.7744999999999999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013576,"netValue":0.784,"totalNetValue":0.784,"netValue_forward":0.784},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013576,"netValue":0.7903,"totalNetValue":0.7903,"netValue_forward":0.7903000000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013576,"netValue":0.7985,"totalNetValue":0.7985,"netValue_forward":0.7985},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013576,"netValue":0.7785,"totalNetValue":0.7785,"netValue_forward":0.7785},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013576,"netValue":0.7855,"totalNetValue":0.7855,"netValue_forward":0.7855},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013576,"netValue":0.7911,"totalNetValue":0.7911,"netValue_forward":0.7911},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013576,"netValue":0.7836,"totalNetValue":0.7836,"netValue_forward":0.7835999999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013576,"netValue":0.7861,"totalNetValue":0.7861,"netValue_forward":0.7860999999999998},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013576,"netValue":0.7913,"totalNetValue":0.7913,"netValue_forward":0.7912999999999997},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013576,"netValue":0.8112,"totalNetValue":0.8112,"netValue_forward":0.8111999999999998},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013576,"netValue":0.8115,"totalNetValue":0.8115,"netValue_forward":0.8114999999999998},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013576,"netValue":0.8135,"totalNetValue":0.8135,"netValue_forward":0.8134999999999997},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013576,"netValue":0.8076,"totalNetValue":0.8076,"netValue_forward":0.8075999999999998},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013576,"netValue":0.81,"totalNetValue":0.81,"netValue_forward":0.8099999999999997},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013576,"netValue":0.8083,"totalNetValue":0.8083,"netValue_forward":0.8082999999999998},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013576,"netValue":0.8135,"totalNetValue":0.8135,"netValue_forward":0.8134999999999997},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013576,"netValue":0.8099,"totalNetValue":0.8099,"netValue_forward":0.8098999999999997},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013576,"netValue":0.7947,"totalNetValue":0.7947,"netValue_forward":0.7946999999999999},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013576,"netValue":0.801,"totalNetValue":0.801,"netValue_forward":0.8009999999999998},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013576,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7929999999999998},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013576,"netValue":0.8034,"totalNetValue":0.8034,"netValue_forward":0.8033999999999999},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013576,"netValue":0.8007,"totalNetValue":0.8007,"netValue_forward":0.8006999999999997},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013576,"netValue":0.8066,"totalNetValue":0.8066,"netValue_forward":0.8065999999999998},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013576,"netValue":0.8058,"totalNetValue":0.8058,"netValue_forward":0.8057999999999997},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013576,"netValue":0.8157,"totalNetValue":0.8157,"netValue_forward":0.8156999999999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013576,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.8139999999999997},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013576,"netValue":0.8141,"totalNetValue":0.8141,"netValue_forward":0.8140999999999998},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013576,"netValue":0.8133,"totalNetValue":0.8133,"netValue_forward":0.8132999999999998},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013576,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.8249999999999997},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013576,"netValue":0.8205,"totalNetValue":0.8205,"netValue_forward":0.8204999999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013576,"netValue":0.8232,"totalNetValue":0.8232,"netValue_forward":0.8231999999999999},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013576,"netValue":0.8275,"totalNetValue":0.8275,"netValue_forward":0.8274999999999998},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013576,"netValue":0.8304,"totalNetValue":0.8304,"netValue_forward":0.8303999999999999},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013576,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8390999999999998},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013576,"netValue":0.8442,"totalNetValue":0.8442,"netValue_forward":0.8441999999999998},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013576,"netValue":0.8442,"totalNetValue":0.8442,"netValue_forward":0.8441999999999998},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013576,"netValue":0.8407,"totalNetValue":0.8407,"netValue_forward":0.8406999999999999},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013576,"netValue":0.843,"totalNetValue":0.843,"netValue_forward":0.8429999999999999},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013576,"netValue":0.8421,"totalNetValue":0.8421,"netValue_forward":0.8420999999999997},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013576,"netValue":0.8389,"totalNetValue":0.8389,"netValue_forward":0.8388999999999998},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013576,"netValue":0.8397,"totalNetValue":0.8397,"netValue_forward":0.8396999999999999},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013576,"netValue":0.8449,"totalNetValue":0.8449,"netValue_forward":0.8448999999999999},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013576,"netValue":0.8482,"totalNetValue":0.8482,"netValue_forward":0.8481999999999998},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013576,"netValue":0.8576,"totalNetValue":0.8576,"netValue_forward":0.8575999999999998},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013576,"netValue":0.8451,"totalNetValue":0.8451,"netValue_forward":0.8450999999999997},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013576,"netValue":0.8423,"totalNetValue":0.8423,"netValue_forward":0.8422999999999999},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013576,"netValue":0.8439,"totalNetValue":0.8439,"netValue_forward":0.8438999999999999},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013576,"netValue":0.8452,"totalNetValue":0.8452,"netValue_forward":0.8451999999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013576,"netValue":0.8481,"totalNetValue":0.8481,"netValue_forward":0.8480999999999999},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013576,"netValue":0.8548,"totalNetValue":0.8548,"netValue_forward":0.8547999999999998},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013576,"netValue":0.8432,"totalNetValue":0.8432,"netValue_forward":0.8431999999999997},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013576,"netValue":0.853,"totalNetValue":0.853,"netValue_forward":0.8529999999999998},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013576,"netValue":0.863,"totalNetValue":0.863,"netValue_forward":0.8629999999999998},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013576,"netValue":0.8638,"totalNetValue":0.8638,"netValue_forward":0.8637999999999997},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013576,"netValue":0.8737,"totalNetValue":0.8737,"netValue_forward":0.8736999999999998}],"influencesList":[]}