window.pageData = {"fund":{"_id":3000000013724,"stockCode":"013724","shortName":"信澳鑫益债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13724,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"信澳鑫益债券型证券投资基金","fundCollectionId":4000050550000,"inceptionDate":"2021-11-01T16:00:00.000Z","masterFundShortName":"信澳鑫益债券","followedNum":1,"setUpDate":"2021-11-01T16:00:00.000Z","setUpAssetScale":238230553.15,"setUpShares":238230553.15,"pinyin":"xaxyzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50550000","tickerId":50550000,"name":"信达澳亚基金管理有限公司"},"managers":[{"name":"张旻","stockType":"fund_manager","stockCode":"db20804155","exchange":"fm","tickerId":2613210080}],"hotMetrics":{"fss":{"stockId":3000000013724,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9947,"f_ins_h_s_r_c_hy":0.0031999999999999806,"f_ins_h_s_r_c_1y":0.002000000000000113,"f_ind_h_s_r":0.0053,"f_ind_h_s_r_c_hy":-0.0032000000000000006,"f_ind_h_s_r_c_1y":-0.002,"f_h_a":197,"f_h_s_a":942949,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013724,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.08620458506502213,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.08207286597395765,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.839851024208566,"f_p_r_m6_ssc":7342,"f_p_r_m6_ssrp":0.10420923579893747,"f_p_r_y1_ssc":6872,"f_p_r_y1_ssrp":0.10144083830592344,"f_p_r_y2_ssc":5935,"f_p_r_y2_ssrp":0.056959892146949784,"f_p_r_y3_ssc":4928,"f_p_r_y3_ssrp":0.07063121574994925,"f_cagr_p_r_fs_ssc":7298,"f_cagr_p_r_fs_ssrp":0.3978347265999726},"fp":{"stockId":3000000013724,"type":"fp","f_p_r_fys":0.028232988956180982,"f_p_r_m1":0.008120852252881727,"f_p_r_m3":0.002866574009729117,"f_p_r_m6":0.02887443186881744,"f_p_r_y1":0.06592189086880262,"f_cagr_p_r_fs":0.031994536635934434,"f_p_r_d1":-0.0007390983000740148,"f_p_r_y2":0.15449999999999964,"f_p_r_y3":0.17243830608307076,"last_data_date":"2026-05-24T16:00:00.000Z"},"ff":{"stockId":3000000013724,"type":"ff","f_m_f":1641593,"f_m_f_r":0.008,"f_c_f":205199,"f_c_f_r":0.001,"f_m_a_c_f":1846792,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-12-25T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000013724,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":1.1545,"f_nv_cr":0.0018222839291912596},"f_as":{"stockId":3000000013724,"type":"f_as","f_tas":423268160.728,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013725,"name":"信澳鑫益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013725","tickerId":13725,"shortName":"信澳鑫益债券C","currency":"CNY","__csrcFundId":10208,"lastUpdated":"2025-01-04T00:32:13.544Z","inceptionDate":"2021-11-01T16:00:00.000Z","fundCollectionId":4000050550000,"followedNum":0,"status":"normal","setUpDate":"2021-11-01T16:00:00.000Z","setUpAssetScale":15607386.82,"setUpShares":15607386.82,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xaxyzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockId":1000000000000586,"holdings":586000,"marketCap":5908807,"netValueRatio":0.0127,"quarterlyChange":0.2148936170212763,"stock":{"stockCode":"00586","exchange":"hk","stockType":"company","tickerId":586,"name":"海螺创业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockId":603855,"holdings":238500,"marketCap":4495725,"netValueRatio":0.0097,"quarterlyChange":-0.025839793281653978,"stock":{"stockCode":"603855","exchange":"sh","stockType":"company","tickerId":603855,"name":"华荣股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockId":1000000000002688,"holdings":62000,"marketCap":3467962,"netValueRatio":0.0075,"quarterlyChange":-0.08453757225433567,"stock":{"stockCode":"02688","exchange":"hk","stockType":"company","tickerId":2688,"name":"新奥能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockId":1000000000009863,"holdings":83000,"marketCap":3445853,"netValueRatio":0.0074,"quarterlyChange":-0.032908268202384794,"stock":{"exchange":"hk","stockType":"company","stockCode":"09863","tickerId":9863,"name":"零跑汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockId":1000000000001277,"holdings":1770000,"marketCap":3313181,"netValueRatio":0.0071,"quarterlyChange":0.576052192314797,"stock":{"stockCode":"01277","exchange":"hk","stockType":"company","tickerId":1277,"name":"力量发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockId":1000000000003933,"holdings":390000,"marketCap":3309208,"netValueRatio":0.0071,"quarterlyChange":-0.1708369283865393,"stock":{"stockCode":"03933","exchange":"hk","stockType":"company","tickerId":3933,"name":"联邦制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockId":600861,"holdings":186100,"marketCap":3022264,"netValueRatio":0.0065,"quarterlyChange":-0.11450381679389365,"stock":{"stockCode":"600861","exchange":"sh","stockType":"company","tickerId":600861,"name":"北京人力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockId":601225,"holdings":112200,"marketCap":2871198,"netValueRatio":0.0062,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockId":1000000000002382,"holdings":58200,"marketCap":2746672,"netValueRatio":0.0059,"quarterlyChange":-0.18459191456903135,"stock":{"stockCode":"02382","exchange":"hk","stockType":"company","tickerId":2382,"name":"舜宇光学科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockId":300193,"holdings":313000,"marketCap":2644850,"netValueRatio":0.0057,"quarterlyChange":-0.055865921787709216,"stock":{"stockCode":"300193","exchange":"sz","stockType":"company","tickerId":300193,"name":"佳士科技"}}],"bondHoldings":[{"_id":"69e7d7516201787ae12a540c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockCode":"018012","stockName":"国开2003","holdings":252040,"marketCap":25718009,"netValueRatio":0.0554,"lastUpdated":"2026-04-21T20:00:17.441Z"},{"_id":"69e7d7516201787ae12a540d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockCode":"148465","stockName":"23国际P7","holdings":250000,"marketCap":25465356,"netValueRatio":0.0549,"lastUpdated":"2026-04-21T20:00:17.444Z"},{"_id":"69e7d7516201787ae12a540e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockCode":"148707","stockName":"24中山K2","holdings":200000,"marketCap":20510717,"netValueRatio":0.0442,"lastUpdated":"2026-04-21T20:00:17.449Z"},{"_id":"69e7d7516201787ae12a540f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockCode":"243745","stockName":"25华泰C2","holdings":160000,"marketCap":16301504,"netValueRatio":0.0351,"lastUpdated":"2026-04-21T20:00:17.452Z"},{"_id":"69e7d7516201787ae12a5410","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013724,"stockCode":"524244","stockName":"25陕投KY03","holdings":150000,"marketCap":15575461,"netValueRatio":0.0336,"lastUpdated":"2026-04-21T20:00:17.456Z"}],"lastFsMetrics":{"latestTurnoverRate":1.1673237116267954,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-24T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000013724,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000013724,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000013724,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013724},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000013724,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013724},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000013724,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013724},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013724},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013724},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013724},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013724},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000013724,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000013724,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000013724,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013724},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013724},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000013724,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000013724,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000013724,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000013724,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013724},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013724},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000013724,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000013724,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000013724,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000013724,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000013724,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013724},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013724},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013724},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013724},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013724},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000013724,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000013724,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013724},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013724},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013724},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013724},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013724},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013724},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013724},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013724},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013724},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013724},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013724},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013724},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013724},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013724},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013724},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013724},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013724},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013724},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013724},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013724},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013724},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013724},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013724},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013724},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013724},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013724},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013724},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013724},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013724},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013724},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013724},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013724},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013724},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013724},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013724},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013724},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013724},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013724},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013724},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013724},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013724},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013724},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013724},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013724},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013724},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013724},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013724},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013724},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013724},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013724},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013724},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013724},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013724},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013724},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013724},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013724},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013724},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013724},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013724},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013724},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013724},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013724},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013724},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013724},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013724},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013724},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013724},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013724},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013724},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013724},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013724},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013724},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013724},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013724},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013724},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013724},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013724},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013724},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013724},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013724},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013724},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013724},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013724},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013724},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013724},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013724},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013724},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013724},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013724},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013724},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013724},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013724},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013724},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013724},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013724},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013724},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013724},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013724},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013724},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013724},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013724},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013724},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013724},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013724},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013724},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013724},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013724},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013724},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013724},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013724},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013724},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013724},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013724},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013724},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013724},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013724},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013724},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013724},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013724},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013724},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013724},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013724},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013724},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013724},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013724},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013724},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013724},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013724},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013724},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013724},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013724},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013724},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013724},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013724},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013724},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013724},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013724},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013724},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013724},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013724},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013724},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013724},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013724},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013724},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013724},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013724},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013724},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013724},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013724},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013724},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013724},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013724},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013724},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013724},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013724},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013724},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013724},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013724},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013724},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013724},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013724},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013724},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013724},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013724},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013724},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013724},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013724},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013724},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013724},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013724},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013724},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013724},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013724},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013724},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013724},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013724},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013724},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013724},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013724},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013724},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013724},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013724},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013724},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013724},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013724},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013724},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013724},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013724},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013724},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013724},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013724},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013724},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013724},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013724},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013724},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013724},{"stockId":3000000013724,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000013724,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000013724,"date":"2024-05-26T16:00:00.000Z"}],"sharesList":[{"s":375904228,"date":"2026-03-30T16:00:00.000Z","stockId":3000000013724,"source":"csrc_xbrl","s_forward":375904228},{"s":415023366,"date":"2025-12-30T16:00:00.000Z","stockId":3000000013724,"source":"csrc_xbrl","s_forward":415023366},{"s":396031872,"date":"2025-09-29T16:00:00.000Z","stockId":3000000013724,"source":"csrc_xbrl","s_forward":396031872},{"s":189766749,"date":"2025-06-29T16:00:00.000Z","stockId":3000000013724,"source":"csrc_xbrl","s_forward":189766749},{"s":127317902,"date":"2025-03-30T16:00:00.000Z","stockId":3000000013724,"source":"csrc_xbrl","s_forward":127317902},{"s":138841217,"date":"2024-12-30T16:00:00.000Z","stockId":3000000013724,"source":"csrc_xbrl","s_forward":138841217},{"s":169071474,"date":"2024-09-29T16:00:00.000Z","stockId":3000000013724,"source":"csrc_xbrl","s_forward":169071474},{"s":213106633,"date":"2024-06-29T16:00:00.000Z","stockId":3000000013724,"source":"csrc_xbrl","s_forward":213106633}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013724,"assetScale":423268160.728},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013724,"assetScale":465988235.3448},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013724,"assetScale":449535777.9072},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013724,"assetScale":207699706.7805},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013724,"assetScale":136166496.18899998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013724,"assetScale":145477827.1726},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013724,"assetScale":172960117.90199998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013724,"assetScale":211870614.5286}],"netValueList":[{"date":"2026-05-24T16:00:00.000Z","stockId":3000000013724,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1545},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000013724,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1524},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000013724,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1483},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013724,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1529},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000013724,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1519},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013724,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013724,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013724,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013724,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013724,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.1547},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013724,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.156},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013724,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.1547},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013724,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1534},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013724,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1497},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013724,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1472},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013724,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013724,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1455},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013724,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013724,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.1452},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013724,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.1453},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013724,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.146},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013724,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1436},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013724,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1434},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013724,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013724,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1402},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013724,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013724,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1394},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013724,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013724,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013724,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013724,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1393},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013724,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1338},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013724,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013724,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013724,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013724,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013724,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013724,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.13},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013724,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013724,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013724,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013724,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013724,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013724,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.131},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013724,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013724,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013724,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.138},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013724,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1393},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013724,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1419},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013724,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013724,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1406},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013724,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013724,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013724,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013724,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.14},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013724,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1416},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013724,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.152},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013724,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1515},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013724,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.15},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013724,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1512},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013724,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1485},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013724,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1458},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013724,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013724,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1487},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013724,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1471},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013724,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1471},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013724,"netValue":1.1446,"totalNetValue":1.1446,"netValue_forward":1.1446},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013724,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013724,"netValue":1.1466,"totalNetValue":1.1466,"netValue_forward":1.1466},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013724,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1463},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013724,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013724,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1489},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013724,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1517},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013724,"netValue":1.1541,"totalNetValue":1.1541,"netValue_forward":1.1541},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013724,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013724,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1471},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013724,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1487},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013724,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1472},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013724,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013724,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1435},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013724,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013724,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013724,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1415},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013724,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1407},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013724,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013724,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1415},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013724,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013724,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013724,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013724,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1346},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013724,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013724,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013724,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013724,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013724,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013724,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013724,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013724,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013724,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013724,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013724,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013724,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013724,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013724,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.121},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013724,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013724,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013724,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013724,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013724,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013724,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013724,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1208},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013724,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013724,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013724,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013724,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013724,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013724,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1202},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013724,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013724,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1208},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013724,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013724,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013724,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013724,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013724,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013724,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013724,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013724,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1317},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013724,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.132},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013724,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1329},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013724,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.131},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013724,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013724,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013724,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013724,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1284},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013724,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013724,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013724,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1321},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013724,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013724,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1324},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013724,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013724,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.125},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013724,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013724,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013724,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013724,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013724,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1298},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013724,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013724,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013724,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1341},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013724,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1357},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013724,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013724,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013724,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013724,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013724,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013724,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1338},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013724,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013724,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1347},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013724,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013724,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013724,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013724,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013724,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1374},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013724,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013724,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013724,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013724,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013724,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013724,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013724,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013724,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013724,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013724,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1379},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013724,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1362},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013724,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.137},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013724,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013724,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1434},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013724,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013724,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013724,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013724,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013724,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013724,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.1364},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013724,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013724,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013724,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013724,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013724,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013724,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013724,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013724,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013724,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013724,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013724,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013724,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013724,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013724,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013724,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013724,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.12},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013724,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013724,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013724,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013724,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013724,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013724,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013724,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013724,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013724,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013724,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013724,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1010999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013724,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013724,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013724,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013724,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013724,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013724,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013724,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013724,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013724,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013724,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013724,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0954999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013724,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013724,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013724,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013724,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013724,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.0939999999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013724,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013724,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013724,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0954999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013724,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013724,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013724,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013724,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013724,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013724,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013724,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013724,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013724,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013724,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013724,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013724,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013724,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0820999999999998},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013724,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013724,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013724,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013724,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013724,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0835999999999997},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013724,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013724,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013724,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013724,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013724,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013724,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013724,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013724,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013724,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013724,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013724,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0708999999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013724,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013724,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013724,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013724,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013724,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013724,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013724,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013724,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013724,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013724,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013724,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013724,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013724,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0558999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013724,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013724,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013724,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0375999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013724,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013724,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013724,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013724,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013724,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0717999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013724,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013724,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013724,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0724999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013724,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013724,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013724,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013724,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013724,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013724,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013724,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013724,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013724,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0820999999999998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013724,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013724,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013724,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013724,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013724,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0820999999999998},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013724,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013724,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0804999999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013724,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013724,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013724,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0820999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013724,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013724,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013724,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013724,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013724,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013724,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013724,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0764999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013724,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013724,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013724,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0732999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013724,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013724,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013724,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0637999999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013724,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013724,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013724,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013724,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0534999999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013724,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013724,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013724,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0486999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013724,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013724,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013724,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013724,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013724,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013724,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013724,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013724,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0406999999999997},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013724,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013724,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013724,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013724,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013724,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013724,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013724,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013724,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013724,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013724,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0462999999999998},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013724,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013724,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013724,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013724,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013724,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013724,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013724,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013724,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013724,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013724,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013724,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013724,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013724,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013724,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013724,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013724,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013724,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0486999999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013724,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013724,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013724,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013724,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013724,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013724,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013724,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013724,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013724,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013724,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013724,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013724,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013724,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013724,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013724,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0486999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013724,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013724,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013724,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013724,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013724,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013724,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013724,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013724,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013724,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013724,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013724,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013724,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013724,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013724,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013724,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013724,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013724,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013724,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013724,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013724,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013724,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013724,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013724,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013724,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013724,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013724,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013724,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9905999999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013724,"netValue":0.982,"totalNetValue":0.982,"netValue_forward":0.9819999999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013724,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9806999999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013724,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.9692},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013724,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.9699999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013724,"netValue":0.9707,"totalNetValue":0.9707,"netValue_forward":0.9706999999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013724,"netValue":0.969,"totalNetValue":0.969,"netValue_forward":0.9689999999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013724,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9703999999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013724,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.972},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013724,"netValue":0.9727,"totalNetValue":0.9727,"netValue_forward":0.9727},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013724,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9728999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013724,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.9746000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013724,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9773},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013724,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013724,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9766},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013724,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013724,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9759000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013724,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9798000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013724,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9751},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013724,"netValue":0.9711,"totalNetValue":0.9711,"netValue_forward":0.9711},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013724,"netValue":0.9719,"totalNetValue":0.9719,"netValue_forward":0.9719000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013724,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9741000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013724,"netValue":0.9711,"totalNetValue":0.9711,"netValue_forward":0.9711},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013724,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9705000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013724,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9721000000000002},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013724,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9725000000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013724,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9748000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013724,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737000000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013724,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9759000000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013724,"netValue":0.9768,"totalNetValue":0.9768,"netValue_forward":0.9768000000000002},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013724,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9790000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013724,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9802000000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013724,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.9809000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013724,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9807000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013724,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9812000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013724,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.9809000000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013724,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9791000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013724,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9839000000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013724,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9869000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013724,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9850000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013724,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9784000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013724,"netValue":0.9794,"totalNetValue":0.9794,"netValue_forward":0.9794000000000003},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013724,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9816000000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013724,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9773000000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013724,"netValue":0.9788,"totalNetValue":0.9788,"netValue_forward":0.9788000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013724,"netValue":0.9838,"totalNetValue":0.9838,"netValue_forward":0.9838000000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013724,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911000000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013724,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9910000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013724,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9910000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013724,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9912000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013724,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948000000000002},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013724,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013724,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9958000000000004},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013724,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966000000000005},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013724,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9913000000000003},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013724,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9935000000000004},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013724,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9907000000000004},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013724,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9944000000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013724,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9940000000000004},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013724,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9962000000000004},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013724,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000004},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013724,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9946000000000004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013724,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013724,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013724,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9926000000000005},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013724,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972000000000003},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013724,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9890000000000003},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013724,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.9861000000000003},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013724,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932000000000003},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013724,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957000000000004},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013724,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013724,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012000000000005},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013724,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000004},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013724,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000003},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013724,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000004},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013724,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018000000000005},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013724,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014000000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013724,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000004},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013724,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004000000000002},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013724,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017000000000005},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013724,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000003},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013724,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0010000000000003},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013724,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000004},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013724,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034000000000005},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013724,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000004},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013724,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039000000000005},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013724,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048000000000004}],"influencesList":[]}