window.pageData = {"fund":{"_id":3000000014219,"name":"汇添富中证科创创业50指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"014219","tickerId":14219,"shortName":"汇添富中证科创创业50指数增强发起式C","currency":"CNY","exchange":"jj","fundCollectionId":4000050460000,"inceptionDate":"2022-03-28T16:00:00.000Z","followedNum":2,"status":"normal","setUpDate":"2022-03-28T16:00:00.000Z","setUpAssetScale":559428.11,"setUpShares":559428.11,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfzzkccy50zszqxfqszqtzjj","indexId":1000000931643,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931643","tickerId":931643,"name":"科创创业50","rebalancingFrequency":"quarterly"},"managers":[{"name":"赖中立","stockType":"fund_manager","stockCode":"db20181249","exchange":"fm","tickerId":122612127010}],"hotMetrics":{"fss":{"stockId":3000000014219,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0638,"f_ind_h_s_r":0.9362,"f_h_a":10544,"f_h_s_a":23827,"f_ind_h_s_r_c_1y":-0.05899999999999994,"f_ind_h_s_r_c_hy":-0.05869999999999986,"f_ins_h_s_r_c_1y":0.059,"f_ins_h_s_r_c_hy":0.058699999999999995,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014219,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.08105679367361611,"f_p_r_m1_ssc":5872,"f_p_r_m1_ssrp":0.04241185487991824,"f_p_r_m3_ssc":5702,"f_p_r_m3_ssrp":0.02543413436239256,"f_p_r_m6_ssc":5444,"f_p_r_m6_ssrp":0.08524710637516075,"f_p_r_y1_ssc":4701,"f_p_r_y1_ssrp":0.029361702127659574,"f_p_r_y2_ssc":3574,"f_p_r_y2_ssrp":0.06381192275398824,"f_cagr_p_r_fs_ssc":5939,"f_cagr_p_r_fs_ssrp":0.2763556753115527,"f_p_r_y3_ssc":2914,"f_p_r_y3_ssrp":0.07277720562993477},"fp":{"stockId":3000000014219,"type":"fp","f_p_r_fys":0.3841119543270912,"f_p_r_m1":0.18665313675162687,"f_p_r_m3":0.4183789954337902,"f_p_r_m6":0.446238905863525,"f_cagr_p_r_fs":0.17866297681388832,"f_p_r_y1":1.42705408375046,"f_p_r_d1":-0.0037821482602117262,"f_p_r_y2":1.706971677559915,"f_cagr_p_r_fs_sic":50,"f_cagr_p_r_fs_sirp":0.2653061224489796,"f_p_r_fys_sic":50,"f_p_r_fys_sirp":1,"f_p_r_m1_sic":50,"f_p_r_m1_sirp":1,"f_p_r_m3_sic":47,"f_p_r_m3_sirp":1,"f_p_r_m6_sic":47,"f_p_r_m6_sirp":0.9130434782608695,"f_p_r_y1_sic":47,"f_p_r_y1_sirp":0.7391304347826086,"f_p_r_y2_sic":45,"f_p_r_y2_sirp":1,"last_data_date":"2026-06-02T16:00:00.000Z","f_p_r_y3":1.1367153912295813},"ff":{"stockId":3000000014219,"type":"ff","f_m_f":451264,"f_m_f_r":0.012,"f_c_f":37605,"f_c_f_r":0.001,"f_m_a_c_f":488869,"f_m_a_c_f_r":0.013000000000000001,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-19T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.013000000000000001},"f_nlacan":{"stockId":3000000014219,"type":"f_nlacan","f_nv_d":"2026-06-02T16:00:00.000Z","f_nv":1.988,"f_nv_cr":0.030746098408254152},"f_as":{"stockId":3000000014219,"type":"f_as","f_tas":192787481.2665,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014218,"__csrcFundId":11061,"stockCode":"014218","shortName":"汇添富中证科创创业50指数增强发起式(014218)","masterFundShortName":"汇添富中证科创创业50指数增强发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":14218,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-31T23:57:03.965Z","status":"normal","exchange":"jj","fundCollectionId":4000050460000,"inceptionDate":"2022-03-28T16:00:00.000Z","name":"汇添富中证科创创业50指数增强型发起式证券投资基金","followedNum":5,"setUpDate":"2022-03-28T16:00:00.000Z","setUpAssetScale":12634452.62,"setUpShares":12634452.62,"pinyin":"htfzzkccy50zszqxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexId":1000000931643,"indexFundFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014218,"stockId":300502,"holdings":80000,"marketCap":35427200,"netValueRatio":0.0971,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014218,"stockId":300308,"holdings":60000,"marketCap":34164600,"netValueRatio":0.0936,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014218,"stockId":300750,"holdings":85000,"marketCap":34144500,"netValueRatio":0.0936,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014218,"stockId":300274,"holdings":200000,"marketCap":30152000,"netValueRatio":0.0826,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014218,"stockId":688041,"holdings":130000,"marketCap":27333800,"netValueRatio":0.0749,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014218,"stockId":300476,"holdings":90000,"marketCap":22590000,"netValueRatio":0.0619,"quarterlyChange":-0.1271993879963833,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014218,"stockId":300394,"holdings":70000,"marketCap":21112000,"netValueRatio":0.0579,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014218,"stockId":688256,"holdings":20000,"marketCap":19660000,"netValueRatio":0.0539,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014218,"stockId":688012,"holdings":35000,"marketCap":10723300,"netValueRatio":0.0294,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014218,"stockId":688008,"holdings":82500,"marketCap":10335600,"netValueRatio":0.0283,"quarterlyChange":0.0634974533106969,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000014219,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000014219},{"stockId":3000000014219,"date":"2026-05-31T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000014219},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000014219},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000014219},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000014219},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000014219},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000014219},{"stockId":3000000014219,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000014219},{"stockId":3000000014219,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000014219},{"stockId":3000000014219,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014219},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014219},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014219},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014219},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014219},{"stockId":3000000014219,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014219},{"stockId":3000000014219,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014219},{"stockId":3000000014219,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014219},{"stockId":3000000014219,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014219},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014219},{"stockId":3000000014219,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014219},{"stockId":3000000014219,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014219},{"stockId":3000000014219,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014219},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014219},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014219},{"stockId":3000000014219,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014219},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014219},{"stockId":3000000014219,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014219},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014219},{"stockId":3000000014219,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014219},{"stockId":3000000014219,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014219},{"stockId":3000000014219,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014219},{"stockId":3000000014219,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014219},{"stockId":3000000014219,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014219},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014219},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014219},{"stockId":3000000014219,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014219},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014219},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014219},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014219},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014219},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014219},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014219},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014219},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014219},{"stockId":3000000014219,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014219},{"stockId":3000000014219,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000014219,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014219},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014219},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014219},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014219},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014219},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014219},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014219},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014219},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014219},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014219},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014219},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014219},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014219},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014219},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014219},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014219},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014219},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014219},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014219},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014219},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014219},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014219},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014219},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014219},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014219},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014219},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014219},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014219},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014219},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014219},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014219},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014219},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014219},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014219},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014219},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014219},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014219},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014219},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014219},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014219},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014219},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014219},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014219},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014219},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014219},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014219},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014219},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014219},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014219},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014219},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014219},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014219},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014219},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014219},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014219},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014219},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014219},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014219},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014219},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014219},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014219},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014219},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014219},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014219},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014219},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014219},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014219},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014219},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014219},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014219},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014219},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014219},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014219},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014219},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014219},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014219},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014219},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014219},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014219},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014219},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014219},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014219},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014219},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014219},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014219},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014219},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014219},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014219},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014219},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014219},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014219},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014219},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014219},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014219},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014219},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014219},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014219},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014219},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014219},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014219},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014219},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014219},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014219},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014219},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014219},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014219},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014219},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014219},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014219},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014219},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014219},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014219},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014219},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014219},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014219},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014219},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014219},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014219},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014219},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014219},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014219},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014219},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014219},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014219},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014219},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014219},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014219},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014219},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014219},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014219},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014219},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014219},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014219},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014219},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014219},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014219},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014219},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014219},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014219},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014219},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014219},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014219},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014219},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014219},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014219},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014219},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014219},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014219},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014219},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014219},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014219},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014219},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014219},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014219},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014219},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014219},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014219},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014219},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014219},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014219},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014219},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014219},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014219},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014219},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014219},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014219},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014219},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014219},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014219},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014219},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014219},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014219},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014219},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014219},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014219},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014219},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014219},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014219},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014219},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014219},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014219},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014219},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014219},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014219},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014219},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014219},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014219},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014219},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014219},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014219},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014219},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014219},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014219},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014219},{"stockId":3000000014219,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000014219,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000014219,"date":"2024-06-04T16:00:00.000Z"}],"sharesList":[{"s":142289085,"date":"2026-03-30T16:00:00.000Z","stockId":3000000014219,"source":"csrc_xbrl","s_forward":142289085},{"s":214390806,"date":"2025-12-30T16:00:00.000Z","stockId":3000000014219,"source":"csrc_xbrl","s_forward":214390806},{"s":217306291,"date":"2025-09-29T16:00:00.000Z","stockId":3000000014219,"source":"csrc_xbrl","s_forward":217306291},{"s":91003340,"date":"2025-06-29T16:00:00.000Z","stockId":3000000014219,"source":"csrc_xbrl","s_forward":91003340},{"s":96853050,"date":"2025-03-30T16:00:00.000Z","stockId":3000000014219,"source":"csrc_xbrl","s_forward":96853050},{"s":105988777,"date":"2024-12-30T16:00:00.000Z","stockId":3000000014219,"source":"csrc_xbrl","s_forward":105988777},{"s":45851147,"date":"2024-09-29T16:00:00.000Z","stockId":3000000014219,"source":"csrc_xbrl","s_forward":45851147},{"s":37767166,"date":"2024-06-29T16:00:00.000Z","stockId":3000000014219,"source":"csrc_xbrl","s_forward":37767166}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014219,"assetScale":192787481.2665},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014219,"assetScale":307929514.65779996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014219,"assetScale":312638560.8617},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014219,"assetScale":79072802.126},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014219,"assetScale":82460686.77000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014219,"assetScale":94647977.861},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014219,"assetScale":39454911.9935},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014219,"assetScale":26572977.9976}],"netValueList":[{"date":"2026-06-02T16:00:00.000Z","stockId":3000000014219,"netValue":1.988,"totalNetValue":1.988,"netValue_forward":1.988},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000014219,"netValue":1.9287,"totalNetValue":1.9287,"netValue_forward":1.9287},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000014219,"netValue":1.8578,"totalNetValue":1.8578,"netValue_forward":1.8578000000000001},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000014219,"netValue":1.9433,"totalNetValue":1.9433,"netValue_forward":1.9433},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000014219,"netValue":2.0068,"totalNetValue":2.0068,"netValue_forward":2.0068},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000014219,"netValue":1.9635,"totalNetValue":1.9635,"netValue_forward":1.9635000000000002},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000014219,"netValue":1.9902,"totalNetValue":1.9902,"netValue_forward":1.9902000000000002},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000014219,"netValue":1.9745,"totalNetValue":1.9745,"netValue_forward":1.9745000000000004},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000014219,"netValue":1.8908,"totalNetValue":1.8908,"netValue_forward":1.8908000000000003},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000014219,"netValue":1.8315,"totalNetValue":1.8315,"netValue_forward":1.8315000000000001},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000014219,"netValue":1.8929,"totalNetValue":1.8929,"netValue_forward":1.8929000000000002},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000014219,"netValue":1.8538,"totalNetValue":1.8538,"netValue_forward":1.8538000000000001},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000014219,"netValue":1.8345,"totalNetValue":1.8345,"netValue_forward":1.8345},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000014219,"netValue":1.847,"totalNetValue":1.847,"netValue_forward":1.847},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000014219,"netValue":1.8628,"totalNetValue":1.8628,"netValue_forward":1.8628},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000014219,"netValue":1.9022,"totalNetValue":1.9022,"netValue_forward":1.9022},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000014219,"netValue":1.8475,"totalNetValue":1.8475,"netValue_forward":1.8475},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000014219,"netValue":1.8245,"totalNetValue":1.8245,"netValue_forward":1.8244999999999998},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000014219,"netValue":1.7537,"totalNetValue":1.7537,"netValue_forward":1.7536999999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000014219,"netValue":1.782,"totalNetValue":1.782,"netValue_forward":1.7819999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000014219,"netValue":1.7465,"totalNetValue":1.7465,"netValue_forward":1.7464999999999993},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000014219,"netValue":1.6753,"totalNetValue":1.6753,"netValue_forward":1.6752999999999996},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014219,"netValue":1.633,"totalNetValue":1.633,"netValue_forward":1.6329999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014219,"netValue":1.6026,"totalNetValue":1.6026,"netValue_forward":1.6025999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014219,"netValue":1.6311,"totalNetValue":1.6311,"netValue_forward":1.6310999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014219,"netValue":1.62,"totalNetValue":1.62,"netValue_forward":1.6199999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014219,"netValue":1.6335,"totalNetValue":1.6335,"netValue_forward":1.6334999999999995},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014219,"netValue":1.6618,"totalNetValue":1.6618,"netValue_forward":1.6617999999999993},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014219,"netValue":1.6213,"totalNetValue":1.6213,"netValue_forward":1.6212999999999995},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014219,"netValue":1.6329,"totalNetValue":1.6329,"netValue_forward":1.6328999999999994},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014219,"netValue":1.6234,"totalNetValue":1.6234,"netValue_forward":1.6233999999999993},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014219,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.5799999999999996},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014219,"netValue":1.5394,"totalNetValue":1.5394,"netValue_forward":1.5393999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014219,"netValue":1.5537,"totalNetValue":1.5537,"netValue_forward":1.5536999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014219,"netValue":1.5218,"totalNetValue":1.5218,"netValue_forward":1.5217999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014219,"netValue":1.5084,"totalNetValue":1.5084,"netValue_forward":1.5083999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014219,"netValue":1.4469,"totalNetValue":1.4469,"netValue_forward":1.4468999999999996},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014219,"netValue":1.4535,"totalNetValue":1.4535,"netValue_forward":1.4534999999999996},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014219,"netValue":1.3699,"totalNetValue":1.3699,"netValue_forward":1.3698999999999995},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014219,"netValue":1.3615,"totalNetValue":1.3615,"netValue_forward":1.3614999999999993},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014219,"netValue":1.3549,"totalNetValue":1.3549,"netValue_forward":1.3548999999999995},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014219,"netValue":1.3914,"totalNetValue":1.3914,"netValue_forward":1.3913999999999993},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014219,"netValue":1.3549,"totalNetValue":1.3549,"netValue_forward":1.3548999999999995},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014219,"netValue":1.3989,"totalNetValue":1.3989,"netValue_forward":1.3988999999999994},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014219,"netValue":1.414,"totalNetValue":1.414,"netValue_forward":1.4139999999999995},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014219,"netValue":1.4203,"totalNetValue":1.4203,"netValue_forward":1.4202999999999992},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014219,"netValue":1.4359,"totalNetValue":1.4359,"netValue_forward":1.4358999999999993},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014219,"netValue":1.4043,"totalNetValue":1.4043,"netValue_forward":1.4042999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014219,"netValue":1.3874,"totalNetValue":1.3874,"netValue_forward":1.3873999999999995},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014219,"netValue":1.4408,"totalNetValue":1.4408,"netValue_forward":1.4407999999999996},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014219,"netValue":1.4122,"totalNetValue":1.4122,"netValue_forward":1.4121999999999995},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014219,"netValue":1.4285,"totalNetValue":1.4285,"netValue_forward":1.4284999999999994},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014219,"netValue":1.3867,"totalNetValue":1.3867,"netValue_forward":1.3866999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014219,"netValue":1.4322,"totalNetValue":1.4322,"netValue_forward":1.4321999999999993},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014219,"netValue":1.4132,"totalNetValue":1.4132,"netValue_forward":1.4131999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014219,"netValue":1.4132,"totalNetValue":1.4132,"netValue_forward":1.4131999999999996},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014219,"netValue":1.4332,"totalNetValue":1.4332,"netValue_forward":1.4332},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014219,"netValue":1.4327,"totalNetValue":1.4327,"netValue_forward":1.4327},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014219,"netValue":1.381,"totalNetValue":1.381,"netValue_forward":1.381},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014219,"netValue":1.408,"totalNetValue":1.408,"netValue_forward":1.4079999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014219,"netValue":1.4131,"totalNetValue":1.4131,"netValue_forward":1.4130999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014219,"netValue":1.3837,"totalNetValue":1.3837,"netValue_forward":1.3837},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014219,"netValue":1.4016,"totalNetValue":1.4016,"netValue_forward":1.4015999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014219,"netValue":1.443,"totalNetValue":1.443,"netValue_forward":1.4429999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014219,"netValue":1.4346,"totalNetValue":1.4346,"netValue_forward":1.4346},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014219,"netValue":1.4586,"totalNetValue":1.4586,"netValue_forward":1.4585999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014219,"netValue":1.4439,"totalNetValue":1.4439,"netValue_forward":1.4438999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014219,"netValue":1.4308,"totalNetValue":1.4308,"netValue_forward":1.4308000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014219,"netValue":1.42,"totalNetValue":1.42,"netValue_forward":1.42},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014219,"netValue":1.4345,"totalNetValue":1.4345,"netValue_forward":1.4344999999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014219,"netValue":1.4077,"totalNetValue":1.4077,"netValue_forward":1.4076999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014219,"netValue":1.4367,"totalNetValue":1.4367,"netValue_forward":1.4366999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014219,"netValue":1.4302,"totalNetValue":1.4302,"netValue_forward":1.4301999999999995},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014219,"netValue":1.3759,"totalNetValue":1.3759,"netValue_forward":1.3758999999999995},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014219,"netValue":1.3897,"totalNetValue":1.3897,"netValue_forward":1.3896999999999993},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014219,"netValue":1.4177,"totalNetValue":1.4177,"netValue_forward":1.4176999999999993},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014219,"netValue":1.4469,"totalNetValue":1.4469,"netValue_forward":1.4468999999999992},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014219,"netValue":1.4493,"totalNetValue":1.4493,"netValue_forward":1.4492999999999994},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014219,"netValue":1.4886,"totalNetValue":1.4886,"netValue_forward":1.488599999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014219,"netValue":1.4546,"totalNetValue":1.4546,"netValue_forward":1.454599999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014219,"netValue":1.4869,"totalNetValue":1.4869,"netValue_forward":1.4868999999999992},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014219,"netValue":1.4844,"totalNetValue":1.4844,"netValue_forward":1.4843999999999988},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014219,"netValue":1.4607,"totalNetValue":1.4607,"netValue_forward":1.460699999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014219,"netValue":1.4774,"totalNetValue":1.4774,"netValue_forward":1.4773999999999992},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014219,"netValue":1.5004,"totalNetValue":1.5004,"netValue_forward":1.500399999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014219,"netValue":1.4847,"totalNetValue":1.4847,"netValue_forward":1.484699999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014219,"netValue":1.4546,"totalNetValue":1.4546,"netValue_forward":1.4545999999999992},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014219,"netValue":1.4962,"totalNetValue":1.4962,"netValue_forward":1.4961999999999993},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014219,"netValue":1.4982,"totalNetValue":1.4982,"netValue_forward":1.498199999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014219,"netValue":1.4881,"totalNetValue":1.4881,"netValue_forward":1.488099999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014219,"netValue":1.4681,"totalNetValue":1.4681,"netValue_forward":1.468099999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014219,"netValue":1.4474,"totalNetValue":1.4474,"netValue_forward":1.4473999999999991},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014219,"netValue":1.4824,"totalNetValue":1.4824,"netValue_forward":1.4823999999999993},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014219,"netValue":1.4862,"totalNetValue":1.4862,"netValue_forward":1.4861999999999993},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014219,"netValue":1.4862,"totalNetValue":1.4862,"netValue_forward":1.4861999999999995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014219,"netValue":1.4941,"totalNetValue":1.4941,"netValue_forward":1.4940999999999993},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014219,"netValue":1.4786,"totalNetValue":1.4786,"netValue_forward":1.4785999999999992},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014219,"netValue":1.4803,"totalNetValue":1.4803,"netValue_forward":1.4802999999999993},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014219,"netValue":1.4363,"totalNetValue":1.4363,"netValue_forward":1.4362999999999992},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014219,"netValue":1.4712,"totalNetValue":1.4712,"netValue_forward":1.4711999999999994},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014219,"netValue":1.4579,"totalNetValue":1.4579,"netValue_forward":1.4578999999999993},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014219,"netValue":1.4614,"totalNetValue":1.4614,"netValue_forward":1.4613999999999994},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014219,"netValue":1.4637,"totalNetValue":1.4637,"netValue_forward":1.4636999999999993},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014219,"netValue":1.4683,"totalNetValue":1.4683,"netValue_forward":1.4682999999999993},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014219,"netValue":1.4622,"totalNetValue":1.4622,"netValue_forward":1.4621999999999993},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014219,"netValue":1.4491,"totalNetValue":1.4491,"netValue_forward":1.4490999999999992},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014219,"netValue":1.4044,"totalNetValue":1.4044,"netValue_forward":1.404399999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014219,"netValue":1.4018,"totalNetValue":1.4018,"netValue_forward":1.4017999999999988},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014219,"netValue":1.4374,"totalNetValue":1.4374,"netValue_forward":1.437399999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014219,"netValue":1.3778,"totalNetValue":1.3778,"netValue_forward":1.377799999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014219,"netValue":1.4146,"totalNetValue":1.4146,"netValue_forward":1.414599999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014219,"netValue":1.448,"totalNetValue":1.448,"netValue_forward":1.4479999999999988},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014219,"netValue":1.4388,"totalNetValue":1.4388,"netValue_forward":1.438799999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014219,"netValue":1.4689,"totalNetValue":1.4689,"netValue_forward":1.468899999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014219,"netValue":1.4815,"totalNetValue":1.4815,"netValue_forward":1.481499999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014219,"netValue":1.4588,"totalNetValue":1.4588,"netValue_forward":1.458799999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014219,"netValue":1.4079,"totalNetValue":1.4079,"netValue_forward":1.4078999999999988},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014219,"netValue":1.3987,"totalNetValue":1.3987,"netValue_forward":1.398699999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014219,"netValue":1.3746,"totalNetValue":1.3746,"netValue_forward":1.3745999999999992},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014219,"netValue":1.3829,"totalNetValue":1.3829,"netValue_forward":1.3828999999999991},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014219,"netValue":1.3883,"totalNetValue":1.3883,"netValue_forward":1.388299999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014219,"netValue":1.378,"totalNetValue":1.378,"netValue_forward":1.377999999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014219,"netValue":1.3706,"totalNetValue":1.3706,"netValue_forward":1.3705999999999992},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014219,"netValue":1.3749,"totalNetValue":1.3749,"netValue_forward":1.3748999999999991},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014219,"netValue":1.3239,"totalNetValue":1.3239,"netValue_forward":1.3238999999999992},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014219,"netValue":1.2985,"totalNetValue":1.2985,"netValue_forward":1.298499999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014219,"netValue":1.3015,"totalNetValue":1.3015,"netValue_forward":1.3014999999999992},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014219,"netValue":1.3689,"totalNetValue":1.3689,"netValue_forward":1.3688999999999991},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014219,"netValue":1.3729,"totalNetValue":1.3729,"netValue_forward":1.372899999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014219,"netValue":1.368,"totalNetValue":1.368,"netValue_forward":1.3679999999999992},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014219,"netValue":1.3736,"totalNetValue":1.3736,"netValue_forward":1.3735999999999988},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014219,"netValue":1.3779,"totalNetValue":1.3779,"netValue_forward":1.377899999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014219,"netValue":1.4301,"totalNetValue":1.4301,"netValue_forward":1.430099999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014219,"netValue":1.4093,"totalNetValue":1.4093,"netValue_forward":1.4092999999999987},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014219,"netValue":1.4088,"totalNetValue":1.4088,"netValue_forward":1.408799999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014219,"netValue":1.4387,"totalNetValue":1.4387,"netValue_forward":1.4386999999999988},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014219,"netValue":1.4635,"totalNetValue":1.4635,"netValue_forward":1.4634999999999987},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014219,"netValue":1.4772,"totalNetValue":1.4772,"netValue_forward":1.4771999999999987},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014219,"netValue":1.4266,"totalNetValue":1.4266,"netValue_forward":1.4265999999999985},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014219,"netValue":1.4098,"totalNetValue":1.4098,"netValue_forward":1.4097999999999984},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014219,"netValue":1.4301,"totalNetValue":1.4301,"netValue_forward":1.4300999999999986},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014219,"netValue":1.4258,"totalNetValue":1.4258,"netValue_forward":1.4257999999999986},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014219,"netValue":1.4804,"totalNetValue":1.4804,"netValue_forward":1.4803999999999988},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014219,"netValue":1.5143,"totalNetValue":1.5143,"netValue_forward":1.514299999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014219,"netValue":1.4844,"totalNetValue":1.4844,"netValue_forward":1.4843999999999988},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014219,"netValue":1.4929,"totalNetValue":1.4929,"netValue_forward":1.4928999999999988},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014219,"netValue":1.4583,"totalNetValue":1.4583,"netValue_forward":1.458299999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014219,"netValue":1.3785,"totalNetValue":1.3785,"netValue_forward":1.3784999999999994},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014219,"netValue":1.3895,"totalNetValue":1.3895,"netValue_forward":1.389499999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014219,"netValue":1.3877,"totalNetValue":1.3877,"netValue_forward":1.3876999999999993},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014219,"netValue":1.3248,"totalNetValue":1.3248,"netValue_forward":1.3247999999999993},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014219,"netValue":1.2937,"totalNetValue":1.2937,"netValue_forward":1.2936999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014219,"netValue":1.3401,"totalNetValue":1.3401,"netValue_forward":1.3400999999999996},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014219,"netValue":1.3288,"totalNetValue":1.3288,"netValue_forward":1.3287999999999995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014219,"netValue":1.2919,"totalNetValue":1.2919,"netValue_forward":1.2918999999999996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014219,"netValue":1.3628,"totalNetValue":1.3628,"netValue_forward":1.3627999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014219,"netValue":1.3677,"totalNetValue":1.3677,"netValue_forward":1.3676999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014219,"netValue":1.4472,"totalNetValue":1.4472,"netValue_forward":1.4471999999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014219,"netValue":1.4387,"totalNetValue":1.4387,"netValue_forward":1.4386999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014219,"netValue":1.443,"totalNetValue":1.443,"netValue_forward":1.4429999999999994},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014219,"netValue":1.4135,"totalNetValue":1.4135,"netValue_forward":1.4134999999999993},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014219,"netValue":1.4546,"totalNetValue":1.4546,"netValue_forward":1.4545999999999992},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014219,"netValue":1.4257,"totalNetValue":1.4257,"netValue_forward":1.4256999999999993},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014219,"netValue":1.4022,"totalNetValue":1.4022,"netValue_forward":1.4021999999999992},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014219,"netValue":1.3962,"totalNetValue":1.3962,"netValue_forward":1.3961999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014219,"netValue":1.3722,"totalNetValue":1.3722,"netValue_forward":1.3721999999999994},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014219,"netValue":1.3801,"totalNetValue":1.3801,"netValue_forward":1.3800999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014219,"netValue":1.3811,"totalNetValue":1.3811,"netValue_forward":1.3810999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014219,"netValue":1.3661,"totalNetValue":1.3661,"netValue_forward":1.3660999999999996},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014219,"netValue":1.3558,"totalNetValue":1.3558,"netValue_forward":1.3557999999999992},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014219,"netValue":1.3539,"totalNetValue":1.3539,"netValue_forward":1.3538999999999994},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014219,"netValue":1.3628,"totalNetValue":1.3628,"netValue_forward":1.3627999999999996},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014219,"netValue":1.2743,"totalNetValue":1.2743,"netValue_forward":1.2742999999999995},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014219,"netValue":1.2476,"totalNetValue":1.2476,"netValue_forward":1.2475999999999994},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014219,"netValue":1.2738,"totalNetValue":1.2738,"netValue_forward":1.2737999999999996},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014219,"netValue":1.3035,"totalNetValue":1.3035,"netValue_forward":1.3034999999999994},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014219,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.2187999999999994},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014219,"netValue":1.312,"totalNetValue":1.312,"netValue_forward":1.3119999999999994},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014219,"netValue":1.29,"totalNetValue":1.29,"netValue_forward":1.2899999999999994},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014219,"netValue":1.3208,"totalNetValue":1.3208,"netValue_forward":1.3207999999999993},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014219,"netValue":1.2816,"totalNetValue":1.2816,"netValue_forward":1.2815999999999996},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014219,"netValue":1.2762,"totalNetValue":1.2762,"netValue_forward":1.2761999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014219,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.1925999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014219,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.1842999999999995},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014219,"netValue":1.2064,"totalNetValue":1.2064,"netValue_forward":1.2063999999999995},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014219,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1492999999999995},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014219,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0755999999999994},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014219,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0745999999999996},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014219,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0602999999999996},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014219,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0574999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014219,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0325999999999995},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014219,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0220999999999996},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014219,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0162999999999993},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014219,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9824999999999994},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014219,"netValue":0.9574,"totalNetValue":0.9574,"netValue_forward":0.9573999999999995},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014219,"netValue":0.9422,"totalNetValue":0.9422,"netValue_forward":0.9421999999999995},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014219,"netValue":0.9491,"totalNetValue":0.9491,"netValue_forward":0.9490999999999995},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014219,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9549999999999994},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014219,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.9484999999999995},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014219,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9453999999999995},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014219,"netValue":0.9391,"totalNetValue":0.9391,"netValue_forward":0.9390999999999995},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014219,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9474999999999993},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014219,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9568999999999994},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014219,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9728999999999993},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014219,"netValue":0.9487,"totalNetValue":0.9487,"netValue_forward":0.9486999999999993},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014219,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9425999999999994},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014219,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9354999999999994},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014219,"netValue":0.9271,"totalNetValue":0.9271,"netValue_forward":0.9270999999999995},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014219,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9249999999999995},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014219,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9213999999999994},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014219,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9221999999999995},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014219,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.9172999999999994},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014219,"netValue":0.9024,"totalNetValue":0.9024,"netValue_forward":0.9023999999999994},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014219,"netValue":0.9003,"totalNetValue":0.9003,"netValue_forward":0.9002999999999993},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014219,"netValue":0.878,"totalNetValue":0.878,"netValue_forward":0.8779999999999993},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014219,"netValue":0.8793,"totalNetValue":0.8793,"netValue_forward":0.8792999999999993},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014219,"netValue":0.8718,"totalNetValue":0.8718,"netValue_forward":0.8717999999999995},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014219,"netValue":0.8727,"totalNetValue":0.8727,"netValue_forward":0.8726999999999995},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014219,"netValue":0.8746,"totalNetValue":0.8746,"netValue_forward":0.8745999999999995},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014219,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.8549999999999994},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014219,"netValue":0.8644,"totalNetValue":0.8644,"netValue_forward":0.8643999999999994},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014219,"netValue":0.8642,"totalNetValue":0.8642,"netValue_forward":0.8641999999999994},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014219,"netValue":0.8526,"totalNetValue":0.8526,"netValue_forward":0.8525999999999995},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014219,"netValue":0.8651,"totalNetValue":0.8651,"netValue_forward":0.8650999999999994},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014219,"netValue":0.8689,"totalNetValue":0.8689,"netValue_forward":0.8688999999999995},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014219,"netValue":0.8557,"totalNetValue":0.8557,"netValue_forward":0.8556999999999995},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014219,"netValue":0.8554,"totalNetValue":0.8554,"netValue_forward":0.8553999999999995},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014219,"netValue":0.8577,"totalNetValue":0.8577,"netValue_forward":0.8576999999999995},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014219,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8437999999999994},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014219,"netValue":0.8284,"totalNetValue":0.8284,"netValue_forward":0.8283999999999995},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014219,"netValue":0.8243,"totalNetValue":0.8243,"netValue_forward":0.8242999999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014219,"netValue":0.828,"totalNetValue":0.828,"netValue_forward":0.8279999999999995},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014219,"netValue":0.8334,"totalNetValue":0.8334,"netValue_forward":0.8333999999999995},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014219,"netValue":0.8263,"totalNetValue":0.8263,"netValue_forward":0.8262999999999995},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014219,"netValue":0.8371,"totalNetValue":0.8371,"netValue_forward":0.8370999999999994},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014219,"netValue":0.8319,"totalNetValue":0.8319,"netValue_forward":0.8318999999999993},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014219,"netValue":0.8383,"totalNetValue":0.8383,"netValue_forward":0.8382999999999994},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014219,"netValue":0.8335,"totalNetValue":0.8335,"netValue_forward":0.8334999999999992},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014219,"netValue":0.834,"totalNetValue":0.834,"netValue_forward":0.8339999999999992},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014219,"netValue":0.8431,"totalNetValue":0.8431,"netValue_forward":0.8430999999999992},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014219,"netValue":0.8331,"totalNetValue":0.8331,"netValue_forward":0.8330999999999993},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014219,"netValue":0.8378,"totalNetValue":0.8378,"netValue_forward":0.8377999999999991},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014219,"netValue":0.8266,"totalNetValue":0.8266,"netValue_forward":0.8265999999999992},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014219,"netValue":0.8191,"totalNetValue":0.8191,"netValue_forward":0.8190999999999993},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014219,"netValue":0.8158,"totalNetValue":0.8158,"netValue_forward":0.8157999999999992},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014219,"netValue":0.8236,"totalNetValue":0.8236,"netValue_forward":0.8235999999999992},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014219,"netValue":0.8107,"totalNetValue":0.8107,"netValue_forward":0.8106999999999992},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014219,"netValue":0.8109,"totalNetValue":0.8109,"netValue_forward":0.8108999999999992},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014219,"netValue":0.8205,"totalNetValue":0.8205,"netValue_forward":0.8204999999999992},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014219,"netValue":0.8256,"totalNetValue":0.8256,"netValue_forward":0.8255999999999992},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014219,"netValue":0.8327,"totalNetValue":0.8327,"netValue_forward":0.8326999999999992},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014219,"netValue":0.839,"totalNetValue":0.839,"netValue_forward":0.8389999999999993},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014219,"netValue":0.8368,"totalNetValue":0.8368,"netValue_forward":0.8367999999999992},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014219,"netValue":0.8302,"totalNetValue":0.8302,"netValue_forward":0.8301999999999993},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014219,"netValue":0.8302,"totalNetValue":0.8302,"netValue_forward":0.8301999999999993},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014219,"netValue":0.8312,"totalNetValue":0.8312,"netValue_forward":0.8311999999999994},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014219,"netValue":0.8458,"totalNetValue":0.8458,"netValue_forward":0.8457999999999992},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014219,"netValue":0.8408,"totalNetValue":0.8408,"netValue_forward":0.8407999999999993},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014219,"netValue":0.8413,"totalNetValue":0.8413,"netValue_forward":0.8412999999999993},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014219,"netValue":0.8321,"totalNetValue":0.8321,"netValue_forward":0.8320999999999992},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014219,"netValue":0.8439,"totalNetValue":0.8439,"netValue_forward":0.8438999999999992},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014219,"netValue":0.8366,"totalNetValue":0.8366,"netValue_forward":0.8365999999999992},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014219,"netValue":0.8365,"totalNetValue":0.8365,"netValue_forward":0.8364999999999992},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014219,"netValue":0.8237,"totalNetValue":0.8237,"netValue_forward":0.8236999999999993},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014219,"netValue":0.8168,"totalNetValue":0.8168,"netValue_forward":0.8167999999999991},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014219,"netValue":0.816,"totalNetValue":0.816,"netValue_forward":0.8159999999999992},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014219,"netValue":0.8162,"totalNetValue":0.8162,"netValue_forward":0.8161999999999991},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014219,"netValue":0.8161,"totalNetValue":0.8161,"netValue_forward":0.816099999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014219,"netValue":0.8229,"totalNetValue":0.8229,"netValue_forward":0.8228999999999992},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014219,"netValue":0.8184,"totalNetValue":0.8184,"netValue_forward":0.8183999999999992},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014219,"netValue":0.8191,"totalNetValue":0.8191,"netValue_forward":0.8190999999999992},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014219,"netValue":0.8094,"totalNetValue":0.8094,"netValue_forward":0.809399999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014219,"netValue":0.8143,"totalNetValue":0.8143,"netValue_forward":0.8142999999999989},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014219,"netValue":0.8098,"totalNetValue":0.8098,"netValue_forward":0.8097999999999989},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014219,"netValue":0.8088,"totalNetValue":0.8088,"netValue_forward":0.8087999999999991},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014219,"netValue":0.8152,"totalNetValue":0.8152,"netValue_forward":0.8151999999999991},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014219,"netValue":0.8119,"totalNetValue":0.8119,"netValue_forward":0.811899999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014219,"netValue":0.7931,"totalNetValue":0.7931,"netValue_forward":0.793099999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014219,"netValue":0.7812,"totalNetValue":0.7812,"netValue_forward":0.781199999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014219,"netValue":0.7621,"totalNetValue":0.7621,"netValue_forward":0.762099999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014219,"netValue":0.7536,"totalNetValue":0.7536,"netValue_forward":0.7535999999999992},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014219,"netValue":0.8404,"totalNetValue":0.8404,"netValue_forward":0.840399999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014219,"netValue":0.8514,"totalNetValue":0.8514,"netValue_forward":0.851399999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014219,"netValue":0.8518,"totalNetValue":0.8518,"netValue_forward":0.851799999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014219,"netValue":0.8514,"totalNetValue":0.8514,"netValue_forward":0.851399999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014219,"netValue":0.8581,"totalNetValue":0.8581,"netValue_forward":0.858099999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014219,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.8689999999999989},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014219,"netValue":0.866,"totalNetValue":0.866,"netValue_forward":0.865999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014219,"netValue":0.8695,"totalNetValue":0.8695,"netValue_forward":0.869499999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014219,"netValue":0.8779,"totalNetValue":0.8779,"netValue_forward":0.877899999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014219,"netValue":0.8749,"totalNetValue":0.8749,"netValue_forward":0.874899999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014219,"netValue":0.8957,"totalNetValue":0.8957,"netValue_forward":0.895699999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014219,"netValue":0.9055,"totalNetValue":0.9055,"netValue_forward":0.9054999999999989},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014219,"netValue":0.914,"totalNetValue":0.914,"netValue_forward":0.9139999999999989},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014219,"netValue":0.9042,"totalNetValue":0.9042,"netValue_forward":0.9041999999999989},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014219,"netValue":0.9106,"totalNetValue":0.9106,"netValue_forward":0.9105999999999989},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014219,"netValue":0.8942,"totalNetValue":0.8942,"netValue_forward":0.894199999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014219,"netValue":0.9101,"totalNetValue":0.9101,"netValue_forward":0.9100999999999989},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014219,"netValue":0.9193,"totalNetValue":0.9193,"netValue_forward":0.919299999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014219,"netValue":0.9219,"totalNetValue":0.9219,"netValue_forward":0.9218999999999989},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014219,"netValue":0.9254,"totalNetValue":0.9254,"netValue_forward":0.9253999999999989},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014219,"netValue":0.9381,"totalNetValue":0.9381,"netValue_forward":0.9380999999999989},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014219,"netValue":0.9094,"totalNetValue":0.9094,"netValue_forward":0.9093999999999989},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014219,"netValue":0.9018,"totalNetValue":0.9018,"netValue_forward":0.9017999999999989},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014219,"netValue":0.9041,"totalNetValue":0.9041,"netValue_forward":0.9040999999999989},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014219,"netValue":0.9097,"totalNetValue":0.9097,"netValue_forward":0.909699999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014219,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9492999999999989},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014219,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.9557999999999989},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014219,"netValue":0.9401,"totalNetValue":0.9401,"netValue_forward":0.940099999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014219,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.946999999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014219,"netValue":0.9497,"totalNetValue":0.9497,"netValue_forward":0.949699999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014219,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.913099999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014219,"netValue":0.9167,"totalNetValue":0.9167,"netValue_forward":0.9166999999999991},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014219,"netValue":0.8982,"totalNetValue":0.8982,"netValue_forward":0.8981999999999991},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014219,"netValue":0.9111,"totalNetValue":0.9111,"netValue_forward":0.911099999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014219,"netValue":0.8961,"totalNetValue":0.8961,"netValue_forward":0.8960999999999991},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014219,"netValue":0.8915,"totalNetValue":0.8915,"netValue_forward":0.891499999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014219,"netValue":0.9081,"totalNetValue":0.9081,"netValue_forward":0.908099999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014219,"netValue":0.8965,"totalNetValue":0.8965,"netValue_forward":0.896499999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014219,"netValue":0.9036,"totalNetValue":0.9036,"netValue_forward":0.903599999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014219,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.899199999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014219,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.884999999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014219,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.8631999999999991},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014219,"netValue":0.8651,"totalNetValue":0.8651,"netValue_forward":0.8650999999999991},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014219,"netValue":0.8931,"totalNetValue":0.8931,"netValue_forward":0.8930999999999991},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014219,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.8857999999999991},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014219,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.894599999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014219,"netValue":0.8921,"totalNetValue":0.8921,"netValue_forward":0.892099999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014219,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.8909999999999991},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014219,"netValue":0.8789,"totalNetValue":0.8789,"netValue_forward":0.8788999999999991},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014219,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.868999999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014219,"netValue":0.8715,"totalNetValue":0.8715,"netValue_forward":0.8714999999999992},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014219,"netValue":0.8817,"totalNetValue":0.8817,"netValue_forward":0.8816999999999992},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014219,"netValue":0.8526,"totalNetValue":0.8526,"netValue_forward":0.8525999999999991},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014219,"netValue":0.8531,"totalNetValue":0.8531,"netValue_forward":0.8530999999999991},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014219,"netValue":0.8656,"totalNetValue":0.8656,"netValue_forward":0.8655999999999991},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014219,"netValue":0.8667,"totalNetValue":0.8667,"netValue_forward":0.8666999999999991},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014219,"netValue":0.8729,"totalNetValue":0.8729,"netValue_forward":0.872899999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014219,"netValue":0.8554,"totalNetValue":0.8554,"netValue_forward":0.855399999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014219,"netValue":0.8541,"totalNetValue":0.8541,"netValue_forward":0.854099999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014219,"netValue":0.8652,"totalNetValue":0.8652,"netValue_forward":0.8651999999999989},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014219,"netValue":0.893,"totalNetValue":0.893,"netValue_forward":0.892999999999999},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014219,"netValue":0.9187,"totalNetValue":0.9187,"netValue_forward":0.918699999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014219,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9221999999999989},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014219,"netValue":0.9283,"totalNetValue":0.9283,"netValue_forward":0.9282999999999989},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014219,"netValue":0.9205,"totalNetValue":0.9205,"netValue_forward":0.9204999999999989},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014219,"netValue":0.9184,"totalNetValue":0.9184,"netValue_forward":0.9183999999999988},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014219,"netValue":0.9064,"totalNetValue":0.9064,"netValue_forward":0.9063999999999989},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014219,"netValue":0.9104,"totalNetValue":0.9104,"netValue_forward":0.9103999999999989},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014219,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.9019999999999989},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014219,"netValue":0.8938,"totalNetValue":0.8938,"netValue_forward":0.8937999999999989},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014219,"netValue":0.8903,"totalNetValue":0.8903,"netValue_forward":0.8902999999999989},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014219,"netValue":0.8884,"totalNetValue":0.8884,"netValue_forward":0.8883999999999989},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014219,"netValue":0.8991,"totalNetValue":0.8991,"netValue_forward":0.8990999999999988},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014219,"netValue":0.9198,"totalNetValue":0.9198,"netValue_forward":0.9197999999999987},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014219,"netValue":0.9094,"totalNetValue":0.9094,"netValue_forward":0.9093999999999987},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014219,"netValue":0.9126,"totalNetValue":0.9126,"netValue_forward":0.9125999999999986},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014219,"netValue":0.9112,"totalNetValue":0.9112,"netValue_forward":0.9111999999999987},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014219,"netValue":0.9228,"totalNetValue":0.9228,"netValue_forward":0.9227999999999986},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014219,"netValue":0.9112,"totalNetValue":0.9112,"netValue_forward":0.9111999999999987},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014219,"netValue":0.9091,"totalNetValue":0.9091,"netValue_forward":0.9090999999999988},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014219,"netValue":0.9205,"totalNetValue":0.9205,"netValue_forward":0.9204999999999987},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014219,"netValue":0.9269,"totalNetValue":0.9269,"netValue_forward":0.9268999999999986},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014219,"netValue":0.9157,"totalNetValue":0.9157,"netValue_forward":0.9156999999999986},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014219,"netValue":0.8961,"totalNetValue":0.8961,"netValue_forward":0.8960999999999988},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014219,"netValue":0.9058,"totalNetValue":0.9058,"netValue_forward":0.9057999999999988},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014219,"netValue":0.8782,"totalNetValue":0.8782,"netValue_forward":0.8781999999999988},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014219,"netValue":0.8843,"totalNetValue":0.8843,"netValue_forward":0.8842999999999986},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014219,"netValue":0.8937,"totalNetValue":0.8937,"netValue_forward":0.8936999999999988},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014219,"netValue":0.9254,"totalNetValue":0.9254,"netValue_forward":0.9253999999999987},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014219,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.9214999999999987},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014219,"netValue":0.9181,"totalNetValue":0.9181,"netValue_forward":0.9180999999999987},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014219,"netValue":0.8944,"totalNetValue":0.8944,"netValue_forward":0.8943999999999988},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014219,"netValue":0.9136,"totalNetValue":0.9136,"netValue_forward":0.9135999999999986},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014219,"netValue":0.9529,"totalNetValue":0.9529,"netValue_forward":0.9528999999999986},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014219,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9804999999999987},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014219,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9616999999999986},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014219,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9734999999999987},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014219,"netValue":0.9419,"totalNetValue":0.9419,"netValue_forward":0.9418999999999986},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014219,"netValue":0.9519,"totalNetValue":0.9519,"netValue_forward":0.9518999999999985},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014219,"netValue":0.9275,"totalNetValue":0.9275,"netValue_forward":0.9274999999999985},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014219,"netValue":0.9309,"totalNetValue":0.9309,"netValue_forward":0.9308999999999985},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014219,"netValue":0.8935,"totalNetValue":0.8935,"netValue_forward":0.8934999999999985},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014219,"netValue":0.8753,"totalNetValue":0.8753,"netValue_forward":0.8752999999999985},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014219,"netValue":0.8957,"totalNetValue":0.8957,"netValue_forward":0.8956999999999986},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014219,"netValue":0.8916,"totalNetValue":0.8916,"netValue_forward":0.8915999999999985},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014219,"netValue":0.9018,"totalNetValue":0.9018,"netValue_forward":0.9017999999999985},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014219,"netValue":0.9168,"totalNetValue":0.9168,"netValue_forward":0.9167999999999984},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014219,"netValue":0.9243,"totalNetValue":0.9243,"netValue_forward":0.9242999999999985},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014219,"netValue":0.9072,"totalNetValue":0.9072,"netValue_forward":0.9071999999999986},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014219,"netValue":0.9107,"totalNetValue":0.9107,"netValue_forward":0.9106999999999984},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014219,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9213999999999984},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014219,"netValue":0.9248,"totalNetValue":0.9248,"netValue_forward":0.9247999999999984},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014219,"netValue":0.9163,"totalNetValue":0.9163,"netValue_forward":0.9162999999999984},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014219,"netValue":0.8384,"totalNetValue":0.8384,"netValue_forward":0.8383999999999986},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014219,"netValue":0.8364,"totalNetValue":0.8364,"netValue_forward":0.8363999999999987},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014219,"netValue":0.8635,"totalNetValue":0.8635,"netValue_forward":0.8634999999999986},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014219,"netValue":0.8912,"totalNetValue":0.8912,"netValue_forward":0.8911999999999985},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014219,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.8699999999999987},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014219,"netValue":0.9128,"totalNetValue":0.9128,"netValue_forward":0.9127999999999985},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014219,"netValue":0.934,"totalNetValue":0.934,"netValue_forward":0.9339999999999985},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014219,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9861999999999985},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014219,"netValue":0.8605,"totalNetValue":0.8605,"netValue_forward":0.8604999999999987},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014219,"netValue":0.7517,"totalNetValue":0.7517,"netValue_forward":0.7516999999999989},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014219,"netValue":0.7015,"totalNetValue":0.7015,"netValue_forward":0.7014999999999989},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014219,"netValue":0.6816,"totalNetValue":0.6816,"netValue_forward":0.681599999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014219,"netValue":0.6775,"totalNetValue":0.6775,"netValue_forward":0.677499999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014219,"netValue":0.6491,"totalNetValue":0.6491,"netValue_forward":0.6490999999999991},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014219,"netValue":0.6523,"totalNetValue":0.6523,"netValue_forward":0.652299999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014219,"netValue":0.6548,"totalNetValue":0.6548,"netValue_forward":0.6547999999999992},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014219,"netValue":0.6542,"totalNetValue":0.6542,"netValue_forward":0.6541999999999991},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014219,"netValue":0.659,"totalNetValue":0.659,"netValue_forward":0.658999999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014219,"netValue":0.6593,"totalNetValue":0.6593,"netValue_forward":0.6592999999999991},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014219,"netValue":0.6628,"totalNetValue":0.6628,"netValue_forward":0.662799999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014219,"netValue":0.6557,"totalNetValue":0.6557,"netValue_forward":0.655699999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014219,"netValue":0.651,"totalNetValue":0.651,"netValue_forward":0.6509999999999991},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014219,"netValue":0.6528,"totalNetValue":0.6528,"netValue_forward":0.652799999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014219,"netValue":0.6626,"totalNetValue":0.6626,"netValue_forward":0.662599999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014219,"netValue":0.6632,"totalNetValue":0.6632,"netValue_forward":0.663199999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014219,"netValue":0.6671,"totalNetValue":0.6671,"netValue_forward":0.667099999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014219,"netValue":0.6623,"totalNetValue":0.6623,"netValue_forward":0.662299999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014219,"netValue":0.6803,"totalNetValue":0.6803,"netValue_forward":0.680299999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014219,"netValue":0.6637,"totalNetValue":0.6637,"netValue_forward":0.663699999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014219,"netValue":0.6585,"totalNetValue":0.6585,"netValue_forward":0.658499999999999},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014219,"netValue":0.6611,"totalNetValue":0.6611,"netValue_forward":0.661099999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014219,"netValue":0.6692,"totalNetValue":0.6692,"netValue_forward":0.669199999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014219,"netValue":0.6723,"totalNetValue":0.6723,"netValue_forward":0.672299999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014219,"netValue":0.6744,"totalNetValue":0.6744,"netValue_forward":0.674399999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014219,"netValue":0.6776,"totalNetValue":0.6776,"netValue_forward":0.677599999999999},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014219,"netValue":0.6783,"totalNetValue":0.6783,"netValue_forward":0.678299999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014219,"netValue":0.6848,"totalNetValue":0.6848,"netValue_forward":0.6847999999999989},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014219,"netValue":0.6843,"totalNetValue":0.6843,"netValue_forward":0.6842999999999989},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014219,"netValue":0.6816,"totalNetValue":0.6816,"netValue_forward":0.681599999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014219,"netValue":0.6782,"totalNetValue":0.6782,"netValue_forward":0.678199999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014219,"netValue":0.6879,"totalNetValue":0.6879,"netValue_forward":0.687899999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014219,"netValue":0.6831,"totalNetValue":0.6831,"netValue_forward":0.683099999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014219,"netValue":0.6835,"totalNetValue":0.6835,"netValue_forward":0.683499999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014219,"netValue":0.6842,"totalNetValue":0.6842,"netValue_forward":0.6841999999999989},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014219,"netValue":0.6869,"totalNetValue":0.6869,"netValue_forward":0.6868999999999988},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014219,"netValue":0.6903,"totalNetValue":0.6903,"netValue_forward":0.690299999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014219,"netValue":0.6783,"totalNetValue":0.6783,"netValue_forward":0.678299999999999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014219,"netValue":0.6956,"totalNetValue":0.6956,"netValue_forward":0.695599999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014219,"netValue":0.7111,"totalNetValue":0.7111,"netValue_forward":0.7110999999999988},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014219,"netValue":0.7185,"totalNetValue":0.7185,"netValue_forward":0.718499999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014219,"netValue":0.6962,"totalNetValue":0.6962,"netValue_forward":0.6961999999999992},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014219,"netValue":0.6993,"totalNetValue":0.6993,"netValue_forward":0.6992999999999991},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014219,"netValue":0.7073,"totalNetValue":0.7073,"netValue_forward":0.707299999999999},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014219,"netValue":0.7038,"totalNetValue":0.7038,"netValue_forward":0.7037999999999991},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014219,"netValue":0.7107,"totalNetValue":0.7107,"netValue_forward":0.710699999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014219,"netValue":0.7165,"totalNetValue":0.7165,"netValue_forward":0.7164999999999991},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014219,"netValue":0.7394,"totalNetValue":0.7394,"netValue_forward":0.7393999999999991},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014219,"netValue":0.7375,"totalNetValue":0.7375,"netValue_forward":0.7374999999999993},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014219,"netValue":0.7324,"totalNetValue":0.7324,"netValue_forward":0.7323999999999994},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014219,"netValue":0.7231,"totalNetValue":0.7231,"netValue_forward":0.7230999999999993},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014219,"netValue":0.7283,"totalNetValue":0.7283,"netValue_forward":0.7282999999999993},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014219,"netValue":0.7106,"totalNetValue":0.7106,"netValue_forward":0.7105999999999993},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014219,"netValue":0.712,"totalNetValue":0.712,"netValue_forward":0.7119999999999993},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014219,"netValue":0.7136,"totalNetValue":0.7136,"netValue_forward":0.7135999999999993},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014219,"netValue":0.7065,"totalNetValue":0.7065,"netValue_forward":0.7064999999999994},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014219,"netValue":0.7042,"totalNetValue":0.7042,"netValue_forward":0.7041999999999994},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014219,"netValue":0.6894,"totalNetValue":0.6894,"netValue_forward":0.6893999999999993},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014219,"netValue":0.6963,"totalNetValue":0.6963,"netValue_forward":0.6962999999999994},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014219,"netValue":0.6898,"totalNetValue":0.6898,"netValue_forward":0.6897999999999994},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014219,"netValue":0.6947,"totalNetValue":0.6947,"netValue_forward":0.6946999999999994},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014219,"netValue":0.6967,"totalNetValue":0.6967,"netValue_forward":0.6966999999999994},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014219,"netValue":0.7043,"totalNetValue":0.7043,"netValue_forward":0.7042999999999994},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014219,"netValue":0.7036,"totalNetValue":0.7036,"netValue_forward":0.7035999999999993},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014219,"netValue":0.7036,"totalNetValue":0.7036,"netValue_forward":0.7035999999999993},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014219,"netValue":0.7081,"totalNetValue":0.7081,"netValue_forward":0.7080999999999993},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014219,"netValue":0.7187,"totalNetValue":0.7187,"netValue_forward":0.7186999999999993},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014219,"netValue":0.7088,"totalNetValue":0.7088,"netValue_forward":0.7087999999999993},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014219,"netValue":0.7273,"totalNetValue":0.7273,"netValue_forward":0.7272999999999993},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014219,"netValue":0.7377,"totalNetValue":0.7377,"netValue_forward":0.7376999999999994},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014219,"netValue":0.7392,"totalNetValue":0.7392,"netValue_forward":0.7391999999999994},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014219,"netValue":0.7437,"totalNetValue":0.7437,"netValue_forward":0.7436999999999995},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014219,"netValue":0.7494,"totalNetValue":0.7494,"netValue_forward":0.7493999999999994},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014219,"netValue":0.7465,"totalNetValue":0.7465,"netValue_forward":0.7464999999999995},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000014219,"netValue":0.7383,"totalNetValue":0.7383,"netValue_forward":0.7382999999999994},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000014219,"netValue":0.7313,"totalNetValue":0.7313,"netValue_forward":0.7312999999999994},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000014219,"netValue":0.7262,"totalNetValue":0.7262,"netValue_forward":0.7261999999999994},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000014219,"netValue":0.7313,"totalNetValue":0.7313,"netValue_forward":0.7312999999999995},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000014219,"netValue":0.7236,"totalNetValue":0.7236,"netValue_forward":0.7235999999999995},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000014219,"netValue":0.7371,"totalNetValue":0.7371,"netValue_forward":0.7370999999999993},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000014219,"netValue":0.7394,"totalNetValue":0.7394,"netValue_forward":0.7393999999999994}],"influencesList":[]}